RH (RH) - Quarterly Balance Statement

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RH
Financials

428.65 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.012	78.333	101.787	123.688	382.655	420.585	1,520.227	1,511.763	2,150.466	2,085.706	2,243.255	2,177.889	2,198.961	291.461	229.527	100.446	89.884	17.387	17.208	47.658	38.253	11.555	102.55	5.803	7.755	22.199	20.796	17.907	22.162	21.637	80.15	87.023	55.426	37.677	237.156	349.897	226.979	304.948	103.767	148.934	157.127	181.493	10.942	13.389	8.197	15.012	9.669	8.354	15.568	10.102	10.205	8.511	9.139	13.364	2.053	1.229	1.746	2.739	1.196	1.461	1.639	1.084	2.26	1.99	3.635	1.82	1.879	1.904	1.692	3.267	2.55	2.003	3.237	2.214	1.814	1.63	2.037	1.54	2.225	22.285	2.293	2.603	2.783	2.61	1.71	2.408	2.282
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	142.677	170.153	170.854	100.095	130.801	160.67	149.692	75.507	62.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.012	78.333	101.787	123.688	382.655	420.585	1,520.227	1,511.763	2,150.466	2,085.706	2,243.255	2,177.889	2,198.961	291.461	229.527	100.446	89.884	17.387	17.208	47.658	38.253	11.555	102.55	5.803	7.755	22.199	20.796	17.907	22.162	21.637	80.15	229.7	225.579	208.531	337.251	480.698	387.649	454.64	179.274	211.102	157.127	181.493	10.942	13.389	8.197	15.012	9.669	8.354	15.568	10.102	10.205	8.511	9.139	13.364	2.053	1.229	1.746	2.739	1.196	1.461	1.639	1.084	2.26	1.99	3.635	1.82	1.879	1.904	1.692	3.267	2.55	2.003	3.237	2.214	1.814	1.63	2.037	1.54	2.225	22.285	2.293	2.603	2.783	2.61	1.71	2.408	2.282
Net Receivables Numbers are in millions	63.004	103.429	90.082	93.597	102.908	91.486	60.233	95.755	192.853	220.018	232.044	81.67	93.298	89.744	74.028	59.474	81.564	55.916	49.099	48.979	51.923	95.494	108.955	95.086	62.261	50.388	38.614	31.412	40.045	45.805	48.83	47.315	39.951	40.589	42.797	28.567	32.366	22.834	25.509	25.965	27.646	24.136	18.922	22.028	22.041	22.605	17.712	17.04	19.045	17.417	17.591	11.759	12.168	4.462	11.766	8.399	8.535	9.378	8.535	7.164	12.068	9.028	9.175	5.884	9.415	6.579	6.8	6.945	6.305	5.491	5.863	5.745	5.911	4.079	3.989	3.352	4.931	3.324	5.007	3.278	4.74	4.187	5.24	8.069	7.502	5.3	4.823
Inventory Numbers are in millions	978.553	917.331	821.506	780.535	718.959	737.663	766.301	801.841	819.299	873.315	817.327	734.289	633.591	645.987	593.946	544.227	497.076	487.639	494.26	438.696	429.189	480.688	530.19	531.947	566.117	551.343	530.657	527.026	557.345	608.048	683.984	752.304	776.586	807.389	763.055	725.392	760.854	707.516	601.739	559.297	610.497	547.103	483.53	453.845	448.15	406.676	365.716	353.329	333.825	275.485	269.995	245.876	243.257	206.406	230.727	200.386	230.913	209.764	215.483	192.805	217.668	181.199	194.628	158.647	164.138	136.952	144.152	144.185	157.457	119.728	117.786	102.926	122.145	92.289	99.702	94.5	127.964	90.485	78.247	62.07	103.918	80.526	89.144	81.123	100.38	88.102	91.187
Other Current Assets Numbers are in millions	149.182	120.19	88.6	130.491	84.318	110.33	132.621	106.967	103.839	87.141	106.435	121.35	87.989	110.624	91.907	97.337	66.376	60.497	65.154	61.619	40.114	69.885	145.37	71.131	57.905	68.572	60.064	68.585	69.443	66.626	101.706	108.938	109.688	92.655	101.332	97.45	116.844	109.77	127.86	115.88	122.992	149.201	148.272	124.553	125.174	133.11	158.341	114.035	91.907	81.187	69.986	56.731	39.754	20.361	18.232	18.5	19.636	22.319	24.367	18.984	20.327	17.351	17.633	9.59	21.363	21.852	19.875	19.574	21.016	18.579	16.263	15.67	11.931	10.692	11.123	12.445	16.046	12.431	16.991	13.8	24.67	17.778	14.013	7.954	18.432	14.31	12.199
Total Current Assets Numbers are in millions	1,277.751	1,219.283	1,082.678	1,074.046	1,286.88	1,356.526	2,475.844	2,512.664	3,266.457	3,237.469	3,399.061	3,091.442	3,013.839	1,137.816	989.408	801.484	734.9	621.439	625.721	596.952	559.479	657.622	822.065	682.693	694.038	692.502	650.131	644.93	688.995	742.116	914.67	1,138.257	1,151.804	1,149.164	1,244.435	1,313.677	1,297.713	1,294.76	934.382	912.244	918.262	901.933	661.666	613.815	603.562	577.403	551.438	492.758	460.345	384.191	367.777	322.877	304.318	244.593	262.778	228.514	260.83	244.2	249.581	220.414	251.702	208.662	223.696	176.111	198.551	167.203	172.706	172.608	186.47	147.065	142.462	127.642	143.224	109.274	116.628	111.927	150.978	107.78	102.47	101.433	135.621	105.094	111.18	99.756	128.024	110.12	110.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,485.365	2,539.058	2,453.156	2,430.556	2,282.054	2,187.416	2,168.606	2,163.23	2,152.244	2,124.631	1,901.861	1,778.965	1,748.066	1,685.335	1,645.509	1,533.362	1,457.601	1,457.943	1,555.159	1,378.503	1,385.002	1,371.595	1,386.354	863.562	856.23	833.232	811.369	800.698	778.32	744.46	702.741	682.056	656.569	600.685	558.431	515.605	556.594	503.456	458.113	390.844	331.988	261.872	241.053	214.909	190.069	154.008	123.091	111.406	93.663	87.904	85.927	83.558	81.632	76.45	124.41	110.271	89.283	88.373	89.537	87.961	89.187	90.054	91.449	92.36	90.157	84.288	80.192	81.886	82.701	81.134	80.843	83.518	84.17	83.587	86.023	90.038	93.432	96.306	96.76	87.934	101.849	105.388	110.563	117.186	117.6	114.216	110.407
Goodwill Numbers are in millions	140.99	140.997	141.013	141.033	140.997	141.053	141.026	141.048	141.021	141.098	141.092	141.1	141.141	141.132	141.152	141.1	135.306	124.35	124.29	124.367	124.376	124.37	124.349	124.379	141.824	141.835	141.849	141.893	175.553	175.592	174.158	173.603	175.946	175.98	124.435	124.301	124.382	124.389	124.483	124.424	124.592	124.634	124.627	122.424	122.529	122.538	122.581	122.601	122.604	122.585	122.625	122.595	122.681	122.603	0	0	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.614	4.668	4.722	4.776	4.66	4.894	4.93
Intangible Assets Numbers are in millions	76.473	76.243	76.053	75.927	75.746	75.472	75.144	74.633	74.269	73.81	73.488	73.161	72.907	72.584	72.237	71.663	71.663	66.863	65.563	86.022	86.022	86.022	86.022	86.022	100.663	100.663	100.678	100.702	100.726	100.75	100.734	100.757	100.622	100.646	48.57	48.536	48.442	48.53	48.535	48.554	48.691	48.733	48.745	48.708	48.951	49.192	49.544	50.123	50.905	51.541	51.881	52.526	54.015	55.893	0	0	0	0	0	0	0	0	0	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	217.463	217.24	217.066	216.96	216.743	216.525	216.17	215.681	215.29	214.908	214.58	214.261	214.048	213.716	213.389	212.763	206.969	191.213	189.853	210.389	210.398	210.392	210.371	210.401	242.487	242.498	242.527	242.595	276.279	276.342	274.892	274.36	276.568	276.626	173.005	172.837	172.824	172.919	173.018	172.978	173.283	173.367	173.372	171.132	171.48	171.73	172.125	172.724	173.509	174.126	174.506	175.121	176.696	178.496	0	0	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.614	4.668	4.722	4.776	4.66	4.894	4.93
Long Term Investments Numbers are in millions	129.561	130.79	128.908	128.668	128.112	130.211	132.997	101.468	97.005	98.135	100.55	100.81	97.976	97.412	99.131	100.603	7.5	3.05	13.007	-45.005	-36.506	-35.946	-35.752	-30.033	-29.049	-29.437	-30.014	-23.311	-29.214	-29.394	25.5	33.212	21.056	9.102	10.859	22.054	2.005	14.371	9.277	18.338	-17.702	-18.071	-16.985	-16.98	-19.741	-19.988	-6.868	-6.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.574	143.975	143.98	143.986	126.094	123.405	150.539	167.039	63.105	63.257	271.885	354.992	346.096	332.873	289.88	250.101	279.78	235.814	38.875	45.005	36.506	35.946	35.752	30.033	29.049	29.437	30.014	23.311	29.214	29.394	28.815	28.466	25.647	25.431	36.976	36.739	3.626	8.363	8.654	8.689	17.702	18.071	16.985	16.98	19.741	19.988	6.868	6.873	0	0	0	0	0	0	2.262	2.311	2.025	1.961	1.939	1.911	0.376	0	0	0	18.582	18.824	18.688	18.745	15.194	15.138	15.119	15.138	22.939	22.437	0	0	20.232	0	0	0	0	0	6.378	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.508	126.05	160.751	149.681	200.736	198.748	175.674	149.207	89.614	93.047	0	0	0	0	0	0	-7.5	-3.05	7.278	259.85	207.134	148.199	127.042	49.378	50.57	45.875	44.934	44.643	57.972	56.491	1.768	36.169	24.657	27.633	27.302	27.56	26.348	3.119	18.858	22.906	28.79	29.556	23.865	25.247	26.987	26.223	12.968	12.725	14.715	4.654	4.849	5.253	2.883	2.452	1.424	1.45	1.541	1.626	1.531	1.521	1.445	1.317	1.343	1.237	7.237	4.115	2.766	1.464	7.947	5.957	4.202	1.422	6.476	4.867	22.953	19.703	0.812	20.931	18.949	12.817	7.174	7.194	0.817	7.217	3.99	4.022	4.065
Total Non-Current Assets Numbers are in millions	3,186.471	3,157.113	3,103.861	3,069.851	2,953.739	2,856.305	2,843.986	2,796.625	2,617.258	2,593.978	2,488.876	2,449.028	2,406.186	2,329.336	2,247.909	2,096.829	1,944.35	1,884.97	1,804.172	1,848.742	1,802.534	1,730.186	1,723.767	1,123.341	1,149.287	1,121.605	1,098.83	1,087.936	1,112.571	1,077.293	1,033.716	1,054.263	1,004.497	939.477	806.573	774.795	761.397	702.228	667.92	613.755	534.061	464.795	438.29	411.288	388.536	351.961	308.184	296.855	281.887	266.684	265.282	263.932	261.211	257.398	128.096	114.032	97.409	96.52	97.567	95.953	95.568	95.931	97.352	98.157	120.536	111.787	106.206	106.655	110.402	106.789	104.724	104.638	118.145	115.451	113.536	114.301	119.036	121.797	120.269	105.311	113.637	117.25	122.48	129.179	126.25	123.132	119.402
Total Assets Numbers are in millions	4,464.222	4,376.396	4,186.539	4,143.897	4,240.619	4,212.831	5,319.83	5,309.289	5,883.715	5,831.447	5,887.937	5,540.47	5,420.025	3,467.152	3,237.317	2,898.313	2,679.25	2,506.409	2,429.893	2,445.694	2,362.013	2,387.808	2,545.832	1,806.034	1,843.325	1,814.107	1,748.961	1,732.866	1,801.566	1,819.409	1,948.386	2,192.52	2,156.301	2,088.641	2,051.008	2,088.472	2,059.11	1,996.988	1,602.302	1,525.999	1,452.323	1,366.728	1,099.956	1,025.103	992.098	929.364	859.622	789.613	742.232	650.875	633.059	586.809	565.529	501.991	390.874	342.546	358.239	340.72	347.148	316.367	347.27	304.593	321.048	274.268	319.087	278.99	278.912	279.263	296.872	253.854	247.186	232.28	261.369	224.725	230.164	226.228	270.014	229.577	222.739	206.744	249.258	222.344	233.66	228.935	254.274	233.252	229.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222.043	293.81	208.608	192.345	179.539	150.339	156.531	166.082	180.484	186.319	254.537	242.035	205.595	238.607	231.901	224.906	187.381	182.944	151.89	180.714	138.034	145.583	176.069	183.039	172.275	164.706	166.044	195.313	115.385	160.452	124.646	134.72	121.517	130.917	148.535	156.594	188.233	189.964	146.391	110.314	149.445	143.696	215.381	116.306	123.143	122.585	74.712	81.608	80.36	62.655	67.815	47.44	0	51.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	168.751	167.946	167.026	174.45	126.284	125.305	210.752	122.808	119.206	427.872	135.959	238.208	351.021	115.831	111.296	154.682	153.218	441.91	433.653	401.838	367.491	431.586	420.114	340.599	336.562	6.08	6.033	5.986	0	0	0	0.285	0.322	0.139	0	0	0	0.236	0.255	0.333	0.451	0.903	1.807	0	0	0	2.925	0	0	0	4.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.39	33.819	64.206	37.896	34.384	10.286	0	0	0	0	4.74	28.148	13.167	4.507	4.518	4.533	8.427	10.305	4.534	4.033	3.933
Tax Payables Numbers are in millions	28.559	40.905	40.199	5.81	42.149	28.774	29.299	23.265	21.746	21.477	26.732	56.175	38.611	27.158	89.311	73.245	60.833	36.525	22.84	33.209	19.9	21.156	27.728	18.354	18.885	17.346	31.152	24.916	15.517	15.681	16.711	15.527	14.757	15.353	14.649	47.107	21.202	31.589	19.563	22.749	28.732	25.395	0.161	36.249	12.908	12.604	10.727	12.783	10.471	9.037	8.103	8.472	0	0	0	0	0	0	0	0	0	0	0	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	307.922	320.518	315.647	282.812	302.976	331.031	344.944	325.754	389.417	390.71	436.765	534.556	516.849	489.497	465.008	425.686	449.154	380.848	210.925	303.147	273.446	297.394	317.945	253.942	218.506	216.333	232.323	200.57	217.188	223.912	193.168	170.442	172.324	166.124	148.369	131.133	113.937	108.769	99.254	96.554	91.7	90.824	73.403	67.757	51.25	52.764	43.095	60.078	41.948	38.599	32.539	25.419	23.087	14.001	13.428	0	0	0	0	0	0	0	0	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	337.743	186.57	519.738	224.875	235.86	567.269	195.424	273.481	610.138	268.86	215.624	629.589	613.896	612.214	579.129	512.185	479.689	412.293	141.37	335.336	343.934	390.727	376.227	251.582	333.314	318.331	293.22	293.073	332.869	319.616	302.564	95.48	282.862	258.657	243.614	248.854	219.696	205.133	186.882	211.111	198.493	193.144	86.239	163.086	123.642	109.053	126.647	62.03	96.806	75.123	81.35	55.787	139.382	64.317	115.565	126.004	119.343	114.889	98.871	110.588	113.217	99.55	109.001	88.628	90.996	78.773	72.1	86.998	85.642	65.719	60.118	63.961	64.517	45.676	46.793	50.841	69.621	55.309	59.708	46.947	62.037	44.686	53.137	51.815	63.13	56.434	50.323
Total Current Liabilities Numbers are in millions	896.267	1,010.554	936.491	872.868	934.974	872.666	851.503	885.973	935.176	958.903	1,361.53	1,063.758	1,096.31	1,229	1,016.172	921.632	882.585	784.98	968.935	982.912	903.706	924.957	1,011.61	918.172	865.073	836.945	496.496	519.335	469.757	495.749	443.921	416.169	419.421	405.249	406.937	452.555	429.131	426.686	353.072	344.429	377.003	362.686	302.684	317.448	310.943	297.006	255.181	219.424	229.585	185.414	189.807	161.974	162.469	129.727	128.993	126.004	119.343	114.889	98.871	110.588	113.217	99.55	109.001	88.628	90.996	78.773	124.49	120.817	149.848	103.615	94.502	74.247	64.517	45.676	46.793	50.841	74.361	83.457	72.875	51.454	66.555	49.219	61.564	62.12	67.664	60.467	54.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,148.284	3,580.359	3,520.368	3,549.342	3,623.42	3,610.23	3,614.374	3,624.266	3,647.441	3,644.53	3,176.886	3,297.729	3,304.565	1,416.351	1,610.856	1,512.674	1,491.051	1,583.545	1,432.622	1,434.352	1,511.575	1,629.362	1,768.651	1,455.351	866.39	755.186	1,166.593	1,141.907	1,277.142	1,289.293	802.874	777.991	760.631	716.631	707.056	691.246	745.575	718.605	486.68	435.93	395.202	401.993	262.897	121.689	138.095	88.143	113.994	82.501	187.529	144.452	140.263	122.3	136.609	111.837	0	0	131.317	113.175	121.763	68.384	110.941	80.469	88.725	58.177	79.618	48.595	0.092	0.143	0.196	0.248	0.301	0.352	46.046	26.049	27.359	14.053	84.575	36.252	37.353	40.337	72.531	55.569	71.563	42.556	105.838	87.78	87.988
Deferred Revenue Non-Current Numbers are in millions	0	0	1,146.909	1,142.995	-6.139	-6.401	0	0	1,174.843	1,188.446	-3.491	-3.471	9.11	26.054	-4.461	-4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.739	39.077	42.052	33.239	-8.689	-17.702	-18.071	-16.985	-16.98	-19.741	-19.988	-6.868	-6.873	-21.893	25.144	24.309	19.851	18.631	18.13	17.802	0	0	0	0	0	0	0	0	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	8.496	8.54	12.102	12.075	6.139	6.401	6.402	6.315	2.893	3.516	3.491	3.471	4.461	4.461	4.461	4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.739	3.626	4.954	8.654	8.689	17.702	18.071	16.985	16.98	19.741	19.988	6.868	6.873	21.893	22.154	22.151	22.153	17.846	17.853	0	0	0	0	0	0	0	0	0	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	2,594.184	11.66	7.499	19.081	9.3	14.517	8.165	8.074	7.151	7.77	7.731	8.706	11.346	7.651	8.042	16.981	8.745	9.393	9.204	9.779	9.952	11.407	12.944	-544.527	79.842	75.915	77.23	78.96	79.943	81.151	78.813	78.491	74.071	73.803	57.487	58.511	45.094	49.419	44.041	42.724	41.763	-30.275	-24.837	40.694	14.41	44.842	35.397	36.077	35.987	8.588	9.365	10.069	11.62	8.64	219.472	172.712	49.291	40.368	47.687	45.287	45.515	45.923	46.827	47.331	48.509	48.531	57.968	59.017	53.897	54.457	55.496	56.995	58.772	63.932	64.942	66.6	27.377	27.043	26.643	26.809	26.818	25.954	19.804	43.915	10.2	9.485	8.772
Total Non-Current Liabilities Numbers are in millions	3,750.964	3,600.559	3,539.969	3,568.423	3,638.859	3,624.747	3,628.941	3,638.655	3,654.592	3,652.3	3,184.617	3,306.435	3,315.911	1,431.809	1,626.683	1,529.655	1,499.796	1,592.938	1,441.826	1,444.131	1,521.527	1,640.769	1,781.595	910.824	946.232	831.101	1,243.823	1,220.867	1,357.085	1,370.444	881.687	856.482	834.702	790.434	764.543	749.757	790.669	768.024	530.721	478.654	436.965	389.789	255.045	162.383	172.246	132.985	149.391	118.578	245.409	200.338	196.088	174.373	184.706	156.46	237.274	172.712	180.608	153.543	169.45	113.671	156.456	126.392	135.552	105.508	128.127	97.126	58.06	59.16	54.093	54.705	55.797	57.347	104.818	89.981	92.301	80.653	111.952	63.295	63.996	67.146	99.349	81.523	91.367	86.471	116.038	97.265	96.76
Total Liabilities Numbers are in millions	4,647.231	4,611.113	4,476.46	4,441.291	4,573.833	4,497.413	4,480.444	4,524.628	4,589.768	4,611.203	4,546.147	4,370.193	4,412.221	2,660.809	2,642.855	2,451.287	2,382.381	2,377.918	2,410.761	2,427.043	2,425.233	2,565.726	2,793.205	1,828.996	1,811.305	1,668.046	1,740.319	1,740.202	1,826.842	1,866.193	1,325.608	1,272.651	1,254.123	1,195.683	1,171.48	1,202.312	1,219.8	1,194.71	883.793	823.083	813.968	752.475	557.729	479.831	483.189	429.991	404.572	338.002	474.994	385.752	385.895	336.347	347.175	286.187	366.267	298.716	299.951	268.432	268.321	224.259	269.673	225.942	244.553	194.136	219.123	175.899	182.55	179.977	203.941	158.32	150.299	131.594	169.335	135.657	139.094	131.494	186.313	146.752	136.871	118.6	165.904	130.742	152.931	148.591	183.702	157.732	151.016
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	0.115	0	0.159	0	0	6.39	0	0	0	0
Common Stock Numbers are in millions	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	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0.004	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	157.666	152.376	151.938	150.881	149.571	148.513	147.686	143.059	124.564	124.366	99.796	94.901	94.884	94.697	94.638
Retained Earnings Numbers are in millions	-524.769	-557.937	-586.889	-583.264	-595.148	-549.659	581.876	539.986	992.743	893.983	771.708	551.108	404.063	219.964	-6.782	-137.438	-267.631	-314.042	-412.465	-409.253	-477.687	-530.15	-356.816	-376.81	245.87	223.459	159.417	152.394	152.133	138.982	146.844	150.214	140.778	138.261	131.343	144.813	111.511	90.801	60.866	53.71	11.185	-8.244	-35.497	-37.292	-63.934	-73.483	-55.648	-55.487	-27.125	-28.81	-47.732	-42.698	-63.169	-64.309	-159.432	-139.662	-124.594	-109.407	-101.47	-86.817	-100.454	-94.746	-94.982	-90.069	-70.547	-66.337	-63.875	-60.762	-67.403	-64.285	-62.279	-58.297	-66.189	-63.33	-60.545	-55.356	-65.111	-63.523	-59.914	-52.706	-39.16	-30.714	-23.426	-14.553	-24.296	-19.174	-15.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.142	2.004	-3.223	-1.938	-8.996	3.272	-0.108	-2.403	-12.685	-7.795	-5.555	-1.41	1.168	3.265	3.913	2.565	-1.938	-1.842	-5.132	-2.76	-2.481	-2.78	-3.27	-2.333	-2.3	-1.918	-1.436	-0.171	-1.527	-0.804	-2.873	-1.692	-2.131	-1.157	0.061	-2.7	-1.392	-1.361	-0.284	-0.502	0.537	0.704	0.693	0.629	0.935	1.138	1.18	1.211	1.251	1.185	1.193	1.15	1.297	0.987	1.667	1.776	2.161	1.446	1.176	0.745	1.15	1.13	1.183	1.01	1.015	0.892	0.702	0.812	1.441	1.006	0.892	1.04	0.841	0.431	0.211	-0.132	-0.1	-0.115	0.146	-0.159	0	0	0.019	-0.004	-0.016	-0.003	-0.006
Other Total Stockholders Equity Numbers are in millions	340.616	321.214	300.189	287.806	270.928	261.803	257.616	247.076	313.887	334.054	575.635	620.577	602.571	583.112	597.329	581.897	566.436	444.373	436.727	430.662	416.946	355.01	112.711	356.18	-211.552	-75.482	-149.341	-159.561	-175.884	-184.964	478.804	771.343	763.527	755.85	748.12	744.043	729.187	712.834	657.923	649.704	626.629	621.789	577.027	581.931	571.904	571.714	509.514	505.883	293.112	292.748	293.703	292.011	280.226	278.103	182.368	181.712	180.717	180.245	179.117	178.176	176.897	172.263	170.29	169.187	169.492	168.533	159.532	159.233	158.89	158.81	158.271	162.109	-0.284	-0.409	-0.534	-0.659	-0.659	-2.165	-2.05	-2.209	-2.05	-2.05	-2.05	-7.239	0	0	0
Total Shareholders Equity Numbers are in millions	-183.009	-234.717	-289.921	-297.394	-333.214	-284.582	839.386	784.661	1,293.947	1,220.244	1,341.79	1,170.277	1,007.804	806.343	594.462	447.026	296.869	128.491	19.132	18.651	-63.22	-177.918	-247.373	-22.962	32.02	146.061	8.642	-7.336	-25.276	-46.784	622.778	919.869	902.178	892.958	879.528	886.16	839.31	802.278	718.509	702.916	638.355	614.253	542.227	545.272	508.909	499.373	455.05	451.611	267.238	265.123	247.164	250.462	218.354	215.804	24.607	43.83	58.288	72.288	78.827	92.108	77.597	78.651	76.495	80.132	99.964	103.091	96.362	99.286	92.931	95.534	96.887	100.686	92.034	89.068	91.07	94.734	83.701	82.825	85.868	88.144	83.354	91.602	80.729	80.344	70.572	75.52	78.877
Total Equity Numbers are in millions	-183.009	-234.717	-289.921	-297.394	-333.214	-284.582	839.386	784.661	1,293.947	1,220.244	1,341.79	1,170.277	1,007.804	806.343	594.462	447.026	296.869	128.491	19.132	18.651	-63.22	-177.918	-247.373	-22.962	32.02	146.061	8.642	-7.336	-25.276	-46.784	622.778	919.869	902.178	892.958	879.528	886.16	839.31	802.278	718.509	702.916	638.355	614.253	542.227	545.272	508.909	499.373	455.05	451.611	267.238	265.123	247.164	250.462	218.354	215.804	24.607	43.83	58.288	72.288	78.827	92.108	77.597	78.651	76.495	80.132	99.964	103.091	96.362	99.286	92.931	95.534	96.887	100.686	92.034	89.068	91.07	94.734	83.701	82.825	85.868	88.144	83.354	91.602	80.729	80.344	70.572	75.52	78.877
Total Liabilities & Shareholders Equity Numbers are in millions	4,464.222	4,376.396	4,186.539	4,143.897	4,240.619	4,212.831	5,319.83	5,309.289	5,883.715	5,831.447	5,887.937	5,540.47	5,420.025	3,467.152	3,237.317	2,898.313	2,679.25	2,506.409	2,429.893	2,445.694	2,362.013	2,387.808	2,545.832	1,806.034	1,843.325	1,814.107	1,748.961	1,732.866	1,801.566	1,819.409	1,948.386	2,192.52	2,156.301	2,088.641	2,051.008	2,088.472	2,059.11	1,996.988	1,602.302	1,525.999	1,452.323	1,366.728	1,099.956	1,025.103	992.098	929.364	859.622	789.613	742.232	650.875	633.059	586.809	565.529	501.991	390.874	342.546	358.239	340.72	347.148	316.367	347.27	304.593	321.048	274.268	319.087	278.99	278.912	279.263	296.872	253.854	247.186	232.28	261.369	224.725	230.164	226.228	270.014	229.577	222.739	206.744	249.258	222.344	233.66	228.935	254.274	233.252	229.893

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