SP Plus Corporation (SP) - Quarterly Balance Statement

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53.99 (USD) • At close May 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.8	19.1	38.5	24.6	29.8	12.4	18.4	14.6	23.4	15.7	17.9	15.8	18	13.9	15.6	18.1	21.9	24.1	29.6	22.3	23.7	39.9	19.9	32.5	28.5	22.8	23.4	27.5	21.6	22.2	19.3	21.1	30.8	18.7	18.074	23.038	17.602	18.196	17.65	23.551	24.271	23.158	22.275	20.457	26.796	28.45	10.386	9.055	9.047	13.22	7.619	11.785	8.283	7.305	7.404	8.282	8.758	8.256	8.641	10.521	9.788	8.301	11.351	11.595	11.055	8.466	6.82	7.394	6.848	8.058	8.656	6.825	6.798	10.777	13.55	8.718	7.897	10.36	7.478	8.257	7.658	8.47	7.51	6.426	7.152	6.153	6.18	7.213	7.056	7.602	9.28	6.754	9.662	3.539	7.364	4.269	6.08	5.215
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	0.1	0	0	0	0	0	0.047	0.024	0	0.853	0.357	0.804	0	0.621	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.8	19.1	38.5	24.6	29.8	12.4	18.4	14.6	23.4	15.7	17.9	15.8	18	13.9	15.6	18.1	21.9	24.1	29.6	22.3	23.7	39.9	19.9	32.5	28.5	22.8	23.4	27.5	21.6	22.2	19.3	21.1	30.8	18.7	18.074	23.038	17.602	18.196	17.65	23.551	24.271	23.158	22.275	20.457	26.796	28.45	10.386	9.055	9.047	13.22	7.619	11.785	8.283	7.305	7.404	8.282	8.758	8.256	8.641	10.521	9.788	8.301	11.351	11.595	11.055	8.466	6.82	7.394	6.848	8.058	8.656	6.825	6.798	10.777	13.55	8.718	7.897	10.36	7.478	8.257	7.658	8.47	7.51	6.426	7.152	6.153	6.18	7.213	7.056	7.602	9.28	6.754	9.662	3.539	7.364	4.269	6.08	5.215
Net Receivables Numbers are in millions	179.6	180.5	184.4	179	159	167.7	153.2	153.1	136	139.6	121.3	112.2	102.1	111.2	103.6	100.3	158.8	162.3	150	162.1	156.2	150.7	136.4	130.9	136.5	122.3	124.9	120	125	120.7	120.7	114.2	106.6	105.1	107.078	115.168	115.343	109.287	114.074	116.51	131.489	115.126	122.353	119.976	116.897	110.617	61.175	57.071	55.964	46.396	54.318	47.681	50.448	52.167	53.146	54.6	48.529	44.49	44.93	43.459	45.13	45.198	45.944	44.34	44.653	42.706	42.71	38.603	43.378	40.003	38.332	37.097	43.964	40.707	37.214	34.754	35.641	34.608	31.221	31.138	32.191	30.923	32.763	35.098	29.761	32.671	39.244	40.738	43.939	40.276	45.604	47.005	45.307	46.826	43.427	42.99	43.885	42.715
Inventory 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	0.3	0	0	0	0	0	0	-0.1	12.3	13.3	12.3	12.3	11.895	11.732	12.174	10.992	10.832	10.317	10.317	10.317	15.265	14.824	14.824	14.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.217	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	13	12.6	13.1	13.2	17.2	16.7	14.4	21.9	13.3	32.2	36.9	34.2	31.5	26.8	14.7	16.1	14.4	24.7	15.7	14.1	14.4	17.2	13.1	12.3	11.3	15.5	10.2	10.6	11.8	13.8	11.2	17.7	22.5	13.9	16.729	9.964	10.624	17.776	9.568	10.816	14	20.645	13.873	17.74	19.184	25.923	5.349	5.765	5.515	5.164	5.006	5.34	5.993	4.626	6.669	6.35	7.471	8.858	5.199	5.676	5.61	5.749	9.292	9.435	8.782	9.012	11.299	10.985	10.618	10.511	4.568	4.482	4.89	1.961	8.536	2.965	2.774	2.33	2.926	2.434	1.558	1.436	1.495	1.461	1.125	1.621	0.958	1.037	0.989	1.194	1.303	1.446	1.445	1.775	1.804	1.54	1.579	1.645
Total Current Assets Numbers are in millions	210.4	212.2	236	216.8	206	196.8	186	189.6	172.7	187.5	176.1	162.2	151.6	151.9	133.9	134.5	195.1	211.1	195.3	198.5	194.3	207.8	169.7	175.7	176.3	160.6	158.5	158.1	158.4	156.6	163.5	166.3	172.2	150	153.776	160.697	156.959	156.251	153.492	161.194	180.077	169.246	173.766	172.997	177.701	179.814	76.91	71.891	70.526	64.78	66.943	64.806	64.724	64.098	67.219	69.232	64.758	61.604	58.77	59.656	60.528	59.248	66.587	65.37	64.49	60.184	60.829	56.982	60.844	58.572	51.556	48.404	55.652	55.662	59.3	46.437	46.312	47.298	41.625	41.829	41.407	40.829	41.768	42.985	38.038	40.445	46.382	48.988	51.984	49.072	56.187	55.205	56.414	52.14	52.595	48.799	51.544	49.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245	247.7	239.7	235.9	223.8	227.1	175.4	182.2	243.2	201.2	240.9	258.7	271.6	288.4	286.2	310.3	375.3	479.6	487.7	496.5	521.2	40.3	26.3	26	27.1	27.4	26.5	28.1	29.1	30.9	31.8	33.1	32.4	34.6	38.001	39.874	41.716	42.784	45.281	46.2	47.525	44.885	45.12	41.795	40.596	40.01	16.646	16.417	16.297	16.732	16.63	16.703	16.48	16.839	16.91	17.191	17.015	17.175	17.388	17.825	17.408	17.542	15.987	16.151	16.028	15.695	20.126	16.853	16.319	16.902	15.691	16.814	16.448	17.416	16.652	15.576	16.285	16.481	14.851	14.472	14.928	15.959	16.079	17.102	18.19	19.91	21.035	21.657	17.694	18.583	24.101	25.639	27.184	28.492	31.001	32.287	32.263	32.659
Goodwill Numbers are in millions	544.4	544.6	544.2	543.6	543.3	543.2	526.3	526.6	526.7	526.6	526.6	526.7	526.7	526.6	526.4	585.8	585.7	586	585.7	585.8	585.7	585.5	431.6	431.5	431.6	431.7	431.7	431.6	431.4	431.4	431.5	431.6	431.5	431.3	431.457	432.591	432.531	432.888	439.473	439.488	439.322	439.503	439.382	433.877	434.343	435.122	132.694	132.483	132.53	132.417	131.981	132.372	132.339	132.196	128.32	128.19	129.464	126.853	126.535	123.673	123.316	123.55	124.361	124.53	124.433	119.89	119.911	119.579	119.197	119.078	119.185	119.136	118.845	118.781	118.716	118.367	118.374	118.342	118.052	117.747	117.505	117.39	116.806	116.586	116.29	115.944	115.689	115.727	115.382	115.332	115.467	111.793	112.416	113.293	114.065	114.586	115.196	114.923
Intangible Assets Numbers are in millions	56.7	59.7	62.3	63.5	66.1	68.9	49.2	51.3	51.6	54.4	56.6	58.8	61	63.1	65.3	140.7	148.3	152.2	154.6	158.4	162.2	166	50.1	51.5	52.8	54.1	55.4	56.8	58.1	61.3	64.5	68.3	72.1	75.9	79.671	83.454	87.245	91.028	94.846	98.625	102.42	106.222	173.869	160.231	167.293	175.586	10.387	23.197	23.849	23.706	9.08	9.608	9.374	8.91	8.462	8.446	7.776	6.765	6.613	7.083	7.182	17.788	7.42	5.137	4.671	4.35	3.992	3.828	3.189	3.105	0	0	0	121.992	122.091	121.99	122.099	122.19	123.673	123.617	7.425	7.886	8.188	6.262	6.462	10.245	6.957	7.25	7.768	8.051	11.002	11.509	11.779	0	12.689	12.955	13.266	0
Goodwill and Intangible Assets Numbers are in millions	601.1	604.3	606.5	607.1	609.4	612.1	575.5	577.9	578.3	581	583.2	585.5	587.7	589.7	591.7	726.5	734	738.2	740.3	744.2	747.9	751.5	481.7	483	484.4	485.8	487.1	488.4	489.5	492.7	496	499.9	503.6	507.2	511.128	516.045	519.776	523.916	534.319	538.113	541.742	545.725	613.251	594.108	601.636	610.708	143.081	155.68	156.379	156.123	141.061	141.98	141.713	141.106	136.782	136.636	137.24	133.618	133.148	130.756	130.498	141.338	131.781	129.667	129.104	124.24	123.903	123.407	122.386	122.183	119.185	119.136	118.845	121.992	122.091	121.99	122.099	122.19	123.673	123.617	124.93	125.276	124.994	122.848	122.752	126.189	122.646	122.977	123.15	115.332	126.469	123.302	124.195	113.293	126.754	127.541	128.462	114.923
Long Term Investments Numbers are in millions	12.3	-42.8	-0	-42.9	12.1	11.9	13.3	11.4	11.3	-50.6	0	0	0	10.1	10.1	10.1	10.2	10.2	10.4	10.3	9.9	9.8	9.9	9.6	9.7	18.6	18.7	18.7	18.7	18.5	18.5	18.5	18.8	19	19.553	19.784	20.389	20.66	0	0	0	8.946	0	0	0	0	4.131	4.564	4.404	0	5.205	5.062	4.935	5.172	6.395	4.796	4.468	4.904	4.044	3.799	3.952	0	0	0	0	0	0	0	0	0	-1.961	-1.961	-1.961	0	-5.571	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	41.9	42.8	0	42.9	43.9	44.4	45.7	47.5	49.3	50.6	51.8	58.6	62.2	63.8	75.7	43	52.2	10.6	13.1	13.7	14.2	14.6	15.8	15.9	15.8	15.9	19.3	18.8	18.2	17.9	15.8	14.1	15	16.9	17.532	16.577	18.032	17.174	0	0	0	-8.946	0	0	0	0	15.398	0	0	0	13.842	12.959	13.339	12.789	12.982	12.051	11.699	10.325	9.48	8.22	7.762	0	0	0	0	1.345	1.899	4.537	6.255	8.247	1.961	1.961	1.961	0	5.571	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	31.7	87.7	86.1	86.5	30.3	29.1	84	84.8	34.3	146.5	46.2	46.4	44.2	33.8	32	31	28.3	29.9	29	28.6	27.7	48.3	50	50.8	52.1	54.6	55.8	57.6	60	62	53.3	53.7	54.3	56.4	60.761	61.922	63.434	64.965	91.703	95.418	97.863	93.573	42.699	58.513	60.006	60.414	13.03	15.094	14.956	19.438	14.332	14.763	15.333	15.628	13.115	13.374	10.832	12.879	13.254	10.674	11.077	11.113	18.647	18.024	18.226	13.924	8.232	6.755	6.667	6.624	9.468	9.795	9.484	6.283	7.46	8.105	8.598	9.133	8.948	8.599	8.716	7.521	8.507	6.469	6.889	4.406	1.873	0.86	1.156	9.247	1.338	1.593	2.274	14.416	1.82	1.438	1.53	16.113
Total Non-Current Assets Numbers are in millions	932	939.7	932.3	929.5	919.5	924.6	893.9	903.8	916.4	928.7	922.1	949.2	965.7	985.8	995.7	1,120.9	1,200	1,268.5	1,280.5	1,293.3	1,320.9	864.5	583.7	585.3	589.1	602.3	607.4	611.6	615.5	622	615.4	619.3	624.1	634.1	646.975	654.202	663.347	669.499	671.303	679.731	687.13	693.129	701.07	694.416	702.238	711.132	192.286	191.755	192.036	192.293	191.07	191.467	191.8	191.534	186.184	184.048	181.254	178.901	177.314	171.274	170.697	169.993	166.415	163.842	163.358	155.204	154.16	151.552	151.627	153.956	144.344	145.745	144.777	145.691	146.203	145.671	146.982	147.804	147.472	146.688	148.574	148.756	149.58	146.419	147.831	150.505	145.554	145.494	142	143.162	151.908	150.534	153.653	156.201	159.575	161.266	162.255	163.695
Total Assets Numbers are in millions	1,142.4	1,151.9	1,168.3	1,146.3	1,125.5	1,121.4	1,079.9	1,093.4	1,089.1	1,116.2	1,098.2	1,111.4	1,117.3	1,137.7	1,129.6	1,255.4	1,395.1	1,479.6	1,475.8	1,491.8	1,515.2	1,072.3	753.4	761	765.4	762.9	765.9	769.7	773.9	778.6	778.9	785.6	796.3	784.1	800.751	814.899	820.306	825.75	824.795	840.925	867.207	862.375	874.836	867.413	879.939	890.947	269.196	263.646	262.562	257.073	258.013	256.273	256.524	255.632	253.403	253.28	246.012	240.505	236.084	230.93	231.225	229.241	233.002	229.212	227.848	215.388	214.989	208.534	212.471	212.528	195.9	194.149	200.429	201.353	205.503	192.108	193.294	195.102	189.097	188.517	189.981	189.585	191.348	189.404	185.869	190.95	191.936	194.482	193.984	192.234	208.095	205.739	210.067	208.341	212.17	210.065	213.799	213.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.2	136.6	142.7	136.6	140.4	133.4	128.7	128.2	118.5	118.5	109.9	108	99.1	97.8	101.2	99.1	121.5	115.3	102.5	107.4	103.3	110.1	93.5	94.9	97.6	102.8	95.9	108	113.9	109.9	97	103.2	100.1	95.1	91.233	97.944	101.845	106.519	97.852	110.775	111.861	115.493	110.56	120.857	118.52	129.034	51.501	54.583	48.69	44.747	41.75	48.534	51.528	43.984	48.356	47.548	50.849	48.502	45.523	46.566	45.486	46.446	43.541	46.587	44.215	42.941	38.209	36.309	35.953	33.167	33.137	29.895	30.715	31.174	29.17	25.334	30.595	26.107	24.482	26.466	29.893	24.971	23.556	23.302	24.118	24.403	29.848	26.621	31.957	34.62	33.565	33.833	38.681	35.079	31.643	25.927	28.807	25.289
Short Term Debt Numbers are in millions	72.8	72.7	71.1	70.8	69.4	72.6	73.2	73.6	88.8	91	99.7	102.3	106.5	107.1	105.8	114	127.3	133.1	131.5	131.6	136.3	13.2	20.9	20.7	20.6	20.6	20.4	20.4	20.4	20.4	19.1	17.8	16.5	15.2	15.974	15.959	15.943	15.567	30.481	28.551	26.537	24.632	21.59	21.559	21.68	21.752	0.633	0.723	0.707	0.754	0.706	0.695	0.684	0.673	0.664	0.654	0.654	0.662	0.722	0.789	0.925	1.068	1.215	1.419	1.555	1.938	2.131	2.366	2.466	2.766	2.899	3.121	3.164	3.763	3.375	3.406	3.458	3.512	2.931	2.982	2.79	2.84	2.498	28.311	22.492	3.253	3.724	1.46	1.469	1.554	39.779	1.453	1.421	1.406	1.472	1.286	1.324	1.328
Tax Payables Numbers are in millions	0	5.1	0	0	0	7.8	0	0	0	6.9	0	0	0	4.8	0	0	0	6.8	8.7	6.5	8.5	9.5	10	8.3	8.5	6.8	9.1	13.7	10.1	7.6	9.2	9.8	7.7	8.6	0	0	0	11.719	0	0	0	11.803	0	0	0	11.74	0	0	0	3.228	0	0	0	3.025	0	0	0	3.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.4	17.5	128.9	12.3	9.9	17.4	-13.2	8.3	8.2	15.7	12.5	9.9	8.2	4.8	-82.6	-97.8	13.5	19.4	16.3	14.9	14.3	10.4	16.5	15.5	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.2	94.514	97.651	109.239	0	0	0	0	0	0	0	-0.537	0	0	0	-0.534	0	0	0	19.135	0	0	0	21.041	0	0	0	8.29	0	0	0	1.961	0	0	0	15.439	0	0	0	9.235	0	0	0	10.865	0	0	0	20.724	-39.779	-1.453	-1.421	12.948	-1.472	-1.286	-1.324	20.963
Other Current Liabilities Numbers are in millions	117.3	105.5	0	105.4	98.8	112.4	129.8	103.1	103.7	100.7	87.5	97.6	89.8	103.1	170.8	195	103.7	95.2	85.1	83.6	77	103.7	77.1	79	74.1	89.8	85.1	85.3	79.2	91	87	85.3	89.4	88.7	93.281	91.13	89.879	92.125	105.65	98.35	98.258	90.547	13.592	13.029	12.753	3.262	37.565	35.273	30.244	38.076	34.426	33.883	32.202	37.494	40.173	32.903	29.803	30.652	29.636	26.01	29.223	12.222	30.207	31.612	31.234	12.154	33.891	29.157	29.139	20.797	26.558	25.568	26.312	28.192	25.132	22.691	22.641	10.355	18.768	21.075	22.198	13.026	20.428	21.161	25.646	11.067	19.261	23.666	23.105	12.33	59.714	26.534	26.353	14.648	24.709	30.701	34.737	14.175
Total Current Liabilities Numbers are in millions	325.9	337.4	342.7	325.1	318.5	343.6	318.5	313.2	319.2	332.8	309.6	317.8	303.6	317.6	295.2	310.3	366	369.8	344.1	344	339.4	246.9	218	218.4	217.1	220	210.5	227.4	223.6	228.9	212.3	216.1	213.7	207.6	200.488	205.033	207.667	225.93	233.983	237.676	236.656	242.475	243.942	249.959	250.604	275.027	89.699	90.579	79.641	86.805	76.882	83.112	84.414	84.639	89.193	81.105	81.306	82.32	75.881	73.365	75.634	78.871	74.963	79.618	77.004	78.074	74.231	67.832	67.558	65.02	62.594	58.584	60.191	65.09	57.677	51.431	56.694	55.413	46.181	50.523	54.881	50.072	46.482	72.774	72.256	49.588	52.833	51.747	56.531	69.228	93.279	60.367	65.034	64.081	56.352	56.628	63.544	61.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313	335.6	500	508.5	515	490.3	459	474	474	583	514.6	532.7	568.9	580.5	590.3	616.5	668.6	678.8	694.1	706.7	740.4	373.5	86.9	105.7	125.5	133.2	153	148.8	171.4	174.7	195	198.8	217.8	209.9	231.018	242.725	251.228	237.833	232.799	248.641	277.734	264.034	287.947	284.828	300.906	288.722	72.658	70.945	87.835	81.259	93.445	85.676	91.854	96.188	96.848	110.518	111.435	111.372	119.879	125.796	130.971	123.996	110.195	85.448	91.174	78.425	78.805	76.992	79.875	82.899	74.356	82.075	90.606	86.398	99.733	101.724	101.989	106.238	113.598	115.547	154.559	158.239	162.088	130.872	130.477	162.92	160.189	162.021	155.578	173.703	145.551	179.04	177.092	173.59	176.925	171.991	169.992	166.141
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-84.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	1.561	0.001	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	84.3	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	5.239	5.814	10.117	10.314	11.082	17.348	15.333	28.043	27.462	27.521	16.488	14.474	13.496	12.981	12.494	11.114	10.434	9.637	9.937	9.185	8.667	8.151	7.6	5.403	3.917	3.305	4.902	2.496	0.372	0	0	0	0	0	3.021	2.523	2.019	1.561	4.656	0	0	0	0	15.505	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	242.9	228.2	73.5	71.3	66.7	61.8	60.8	58.5	60.7	62.6	62.7	63.1	58.6	58.2	66.7	62.9	53.9	57.1	59.3	59.2	58.4	83.3	89.8	91.7	94.5	96.6	96.9	100.4	103.5	106.6	111.3	113.8	115.2	116.5	122.475	124.968	125.016	126.361	127.625	129.307	133.285	134.807	129.772	100.935	102.698	102.421	30.332	30.462	28.971	26.386	27.567	30.025	28.354	28.365	26.532	27.555	26.379	23.985	22.502	21.597	20.926	22.052	23.986	24.467	22.847	19.55	20.789	22.459	23.246	23.356	24.158	23.92	22.394	22.331	23.115	21.65	19.987	18.112	18.785	0.001	150.974	147.276	88.03	142.409	135.34	126.002	122.917	120.368	115.823	82.488	81.515	75.511	74.367	71.401	69.749	68.276	64.056	64.985
Total Non-Current Liabilities Numbers are in millions	555.9	563.8	573.5	579.8	581.7	552.1	519.8	532.5	534.7	561.3	577.3	595.8	627.5	638.7	657	679.4	722.5	735.9	753.4	765.9	798.8	456.8	176.7	197.4	220	229.8	249.9	249.2	274.9	281.3	306.3	312.6	333	326.4	353.493	367.693	381.483	370.008	370.541	388.262	422.101	416.189	433.052	413.806	431.066	418.664	119.478	115.881	130.302	120.626	133.506	126.815	130.642	134.19	133.317	147.258	146.481	143.508	149.981	152.796	155.814	149.353	139.083	112.411	114.393	97.975	99.594	99.451	103.121	106.255	101.535	108.519	115.02	111.851	127.505	123.374	121.976	124.35	132.383	131.053	305.533	305.515	250.118	273.281	265.817	288.922	283.106	282.389	271.401	256.191	227.066	254.551	251.459	244.991	246.674	240.267	234.048	231.126
Total Liabilities Numbers are in millions	881.8	901.2	916.2	904.9	900.2	895.7	838.3	845.7	853.9	894.1	886.9	913.6	931.1	956.3	952.2	989.7	1,088.5	1,105.7	1,097.5	1,109.9	1,138.2	703.7	394.7	415.8	437.1	449.8	460.4	476.6	498.5	510.2	518.6	528.7	546.7	534	553.981	572.726	589.15	595.938	604.524	625.938	658.757	658.664	676.994	663.765	681.67	693.691	209.177	206.46	209.943	207.431	210.388	209.927	215.056	218.829	222.51	228.363	227.787	225.828	225.862	226.161	231.448	228.224	214.046	192.029	191.397	176.049	173.825	167.283	170.679	171.275	164.129	167.103	175.211	176.941	185.182	174.805	178.67	179.763	178.564	181.576	360.414	355.587	296.6	346.055	338.073	338.51	335.939	334.136	327.932	325.419	320.345	314.918	316.493	309.072	303.026	296.895	297.592	292.881
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	0.312	0	0	0	0	0.075	0	0	0	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	0	0	0	0	0	0	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	58.937	0	53.953	51.57	49.349	0	45.191	43.245	41.383	61.33	0.75	0	0.059	0	0.504	0.412	0.206	0
Common Stock Numbers are in millions	260.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.016	0.017	0.018	0.018	0.018	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	112.3	104.7	0	0	0	73.6	68.8	54.5	39.1	28.4	19.5	8	-1	-3.3	-3.8	84.3	123.4	169.5	160.6	146.5	131.3	120.7	111.1	97.6	82.2	67	59.1	47.8	31.6	25.9	16.3	9.3	2.8	2.8	0.226	-3.48	-13.239	-14.581	-23.767	-28.069	-33.376	-37.679	-42.841	-36.134	-39.459	-39.512	-33.902	-36.281	-40.436	-42.632	-46.234	-52.21	-56.753	-60.532	-65.183	-70.019	-74.527	-77.372	-80.652	-84.838	-89.066	-91.464	-95.846	-100.955	-106.232	-110.509	-115.52	-120.049	-124.4	-127.882	-150.936	-155.464	-159.829	-163.633	-167.757	-171.998	-176.261	-178.352	-182.627	-186.212	-185.43	-180.992	-174.119	-171.637	-167.033	-162.139	-158.443	-154.356	-148.464	-143.805	-114.973	-107.835	-105.543	-99.801	-90.543	-86.789	-84.186	-80.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.5	-1.3	-0	-0	-0	-1.8	-3	-2.4	-2.3	-2.8	-3.2	-3.5	-4	-4.4	-5.2	-5.6	-5.7	-2.7	-3.3	-3.1	-2.2	-2.4	-1.6	-1.8	-1.6	-1.2	-1.2	-1.4	-1.5	-1.4	-1.3	-1.4	-1.2	-1.1	-1.312	-0.797	-0.687	-0.205	0.088	-0.075	0.134	0.118	0.228	0.508	-0.363	-0.381	-0.11	-0.312	-0.232	-0.318	-0.362	0.082	0.166	0.103	-0.037	-0.08	0.297	0.313	0.357	0.028	-0.149	0.085	0.418	0.455	0.522	0.482	0.373	0.232	0.055	0.139	0.174	0.229	0.056	0.419	-1.007	0.011	0.313	0.116	-0.215	-0.359	-0.226	-0.233	-0.309	-0.237	-0.394	-0.644	-0.783	-0.521	-0.707	-0.803	-0.75	0.264	-0.059	-0.374	-0.504	-0.412	-0.206	0.428
Other Total Stockholders Equity Numbers are in millions	-110.8	147.4	252.1	241.2	225.2	154.2	175.9	195.7	198.7	196.9	195.3	193.8	191.7	190.8	188.1	188.3	189.1	207.3	221	238.4	248.2	250.2	249.2	249.3	247.7	247.1	247.2	246.1	245.1	243.7	245.1	249	248.4	247.9	246.807	245.934	244.433	243.867	243.392	242.444	241.372	240.665	239.767	238.271	237.417	236.375	94.071	93.82	93.358	92.662	94.275	98.536	98.112	97.291	96.167	95.065	92.512	91.793	90.565	89.625	89.024	92.38	114.367	137.665	141.665	149.348	156.302	161.058	166.127	168.986	182.523	182.27	184.98	187.616	189.074	189.279	190.561	193.565	193.364	193.501	-43.715	15.222	15.222	-36.348	-34.127	15.222	-29.969	-28.023	-26.161	-49.908	2.722	-1.609	-0.884	-0.557	-0.314	-0.042	0.392	0.869
Total Shareholders Equity Numbers are in millions	260.5	250.8	252.1	241.2	225.2	226	241.7	247.8	235.5	222.5	211.6	198.3	186.7	183.1	179.1	267	306.8	374.1	378.3	381.8	377.3	368.5	358.7	345.1	328.3	312.9	305.1	292.5	275.2	268.2	260.1	256.9	250	249.6	246.055	241.679	230.529	229.103	219.735	214.397	208.152	203.126	197.176	203.159	197.617	196.504	60.074	57.242	52.705	49.727	47.695	46.424	41.541	36.878	30.963	24.982	18.297	14.749	10.285	4.83	-0.176	1.017	18.956	37.183	36.451	39.339	41.164	41.251	41.792	41.253	31.771	27.046	25.218	24.412	20.321	17.303	14.624	15.339	10.533	6.941	-170.433	-166.002	-105.252	-156.651	-152.204	-147.56	-144.003	-139.654	-133.948	-133.185	-112.25	-109.179	-106.426	-100.731	-90.856	-86.83	-83.793	-79.611
Total Equity Numbers are in millions	260.6	250.7	252.1	241.4	225.3	225.7	241.6	247.7	235.2	222.1	211.3	197.8	186.2	181.4	177.4	265.7	306.6	373.9	378.3	381.9	377	368.6	358.7	345.2	328.3	313.1	305.5	293.1	275.4	268.4	260.3	256.9	249.6	250.1	246.77	242.173	231.156	229.812	220.271	214.987	208.45	203.711	197.842	203.648	198.269	197.256	60.019	57.186	52.619	49.642	47.625	46.346	41.468	36.803	30.893	24.917	18.225	14.677	10.222	4.769	-0.223	1.017	18.956	37.183	36.451	39.339	41.164	41.251	41.792	41.253	31.771	27.046	25.218	24.412	20.321	17.303	14.624	15.339	10.533	6.941	-170.433	-166.002	-105.252	-156.651	-152.204	-147.56	-144.003	-139.654	-133.948	-133.185	-112.25	-109.179	-106.426	-100.731	-90.856	-86.83	-83.793	-79.611
Total Liabilities & Shareholders Equity Numbers are in millions	1,142.4	1,151.9	1,168.3	1,146.3	1,125.5	1,121.4	1,079.9	1,093.4	1,089.1	1,116.2	1,098.2	1,111.4	1,117.3	1,137.7	1,129.6	1,255.4	1,395.1	1,479.6	1,475.8	1,491.8	1,515.2	1,072.3	753.4	761	765.4	762.9	765.9	769.7	773.9	778.6	778.9	785.6	796.3	784.1	800.751	814.899	820.306	825.75	824.795	840.925	867.207	862.375	874.836	867.413	879.939	890.947	269.196	263.646	262.562	257.073	258.013	256.273	256.524	255.632	253.403	253.28	246.012	240.505	236.084	230.93	231.225	229.241	233.002	229.212	227.848	215.388	214.989	208.534	212.471	212.528	195.9	194.149	200.429	201.353	205.503	192.108	193.294	195.102	189.097	188.517	189.981	189.585	191.348	189.404	185.869	190.95	191.936	194.482	193.984	192.234	208.095	205.739	210.067	208.341	212.17	210.065	213.799	213.27

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