Travelzoo (TZOO) - Quarterly Balance Statement

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TZOO
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17.52 (USD) • At close November 4, 2024

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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.429	12.567	16.19	15.713	15.901	19.513	19.138	18.693	19.494	25.608	35.617	43.815	65.204	80.962	70.862	63.061	50.528	25.563	12.13	19.505	11.605	14.113	19.946	18.017	15.779	19.409	22.394	22.553	18.822	21.331	28.594	26.838	24.839	27.56	28.807	35.128	34.57	55.283	53.975	54.812	57.206	60.502	61.035	66.223	77.9	73.381	65.107	61.169	58.015	54.537	48.559	38.744	32.433	40.086	51.698	41.184	34.717	31.875	30.125	19.776	15.694	15.544	15.644	14.179	15.836	21.017	24.445	22.641	23.253	41.876	39.889	33.415	27.977	10.2	26.942	24.469	22.735	21.685	29.515	26.435	6.078	5.193	3.424	3.522	3.012	2.343	1.778	1.258	0.797	0.38	0.412	0.61
Short Term Investments Numbers are in millions	0	0	0	0.286	0	0	0	0.153	0	0	0	0.19	0	0	0	0.137	0.098	0.112	0.112	0.105	0.141	0.084	0.088	0.167	0.131	0.088	0.174	0.259	0.396	0.709	0.144	0.105	0.49	0.488	0.729	0.782	0.717	0.621	0.598	0.086	0	0	0.251	0	0.501	0.473	0.398	0.389	0	0	0	0.278	0	0	0	0	0	0	0	0	1.05	0	0	0.831	0	0	0	0	0	0	0	0	0	14.884	14.717	19.887	19.918	19.84	10.088	10.032	0.02	0.011	0	0.097	0.121	0.108	0.022	0.022	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.429	12.567	16.19	15.713	15.901	19.513	19.138	18.693	19.494	25.608	35.617	43.815	65.204	80.962	70.862	63.061	50.528	25.563	12.13	19.505	11.605	14.113	19.946	18.017	15.779	19.409	22.394	22.553	18.822	21.331	28.594	26.838	24.839	27.56	28.807	35.128	34.57	55.283	53.975	54.812	57.206	60.502	61.035	66.223	77.9	73.381	65.107	61.169	58.015	54.537	48.559	39.022	32.433	40.086	51.698	41.184	34.717	31.875	30.125	19.776	15.694	15.544	15.644	14.179	15.836	21.017	24.445	22.641	23.253	41.876	39.889	33.415	27.977	25.084	41.659	44.356	42.653	41.525	39.603	36.467	6.098	5.204	3.424	3.619	3.133	2.451	1.8	1.281	0.797	0.38	0.412	0.61
Net Receivables Numbers are in millions	13.167	13.22	13.151	12.965	10.684	10.287	13.672	13.82	11.835	14.809	18.163	15.305	9.084	9.905	7.293	4.519	4.195	4.031	7.653	13.006	12.317	15.323	15.579	12.646	12.295	12.509	12.898	11.769	11.434	12.576	14.189	14.415	16.692	18.4	17.414	16.59	17.822	17.38	15.974	14.608	15.695	16.529	15.355	13.986	14.818	15.463	15.303	13.626	25.492	17.729	17.435	16.965	16.629	18.858	16.409	13.554	15.933	14.348	13.383	17.34	11.772	12.48	12.24	11.582	10.122	11.566	10.839	10.968	9.408	8.545	9.22	7.274	8.827	8.55	9.019	9.02	8.29	7.117	6.476	5.327	4.845	3.258	3.322	2.37	2.137	1.696	1.606	1.311	1.091	1.113	0.997	0.892
Inventory Numbers are in millions	0	0	0	0	0.697	0.811	0	2.938	0	0	0	3.5	3.049	1.805	1.667	1.298	0.856	0.702	2.363	1.103	1.071	0.901	0.088	0.556	0.999	0.882	0.263	0.776	1.936	1.348	0.144	1.44	3.202	2.45	2.708	3.368	3.676	3.969	4.965	5.457	4.818	3.717	2.918	18.063	7.012	5.878	7.941	9.265	0	4.066	4.199	0	3.64	3.036	2.723	2.9	2.343	2.069	1.922	2.069	3.135	4.155	2.321	3.815	3.967	3.294	2.77	2.371	3.068	3.307	2.921	2.486	1.597	1.679	1.894	1.651	0.746	0.725	0.719	1.065	0	0	0.402	0	0	0	0	0	0.107	0.123	0.095	0
Other Current Assets Numbers are in millions	2.751	2.724	2.247	2.09	1.727	1.368	3.175	0.14	4.179	4.206	4.123	2.851	3.08	3.253	3.275	1.166	0.99	1.173	1.712	2.496	1.965	1.739	1.607	1.947	1.744	1.731	2.189	2.141	1.961	1.481	1.704	1.773	2.472	1.828	2.204	2.167	2.639	2.312	2.53	2.61	2.005	2.066	2.538	3.202	3.483	3.4	2.187	2.26	4.113	0.29	0.402	3.877	0.21	0.206	0.132	0.129	0.21	0.192	0.108	0.139	1.32	0.28	0.173	0.226	0.223	0.202	0.097	0.277	0.181	0.187	0.295	0.177	0.022	0.023	0.041	0.028	0.123	0.149	0.161	0.163	0.511	1.103	0.002	0.357	0.259	0.222	0.185	0.196	0.059	0.062	0.037	0.116
Total Current Assets Numbers are in millions	27.347	28.511	31.588	30.768	29.009	31.979	35.985	35.591	35.508	44.623	57.903	65.471	80.417	95.925	83.097	70.044	56.569	31.469	23.858	36.11	26.958	32.076	37.22	33.166	30.817	34.531	37.744	37.239	34.153	36.736	44.631	44.466	47.205	50.238	51.133	57.253	58.707	78.944	77.444	77.487	79.724	82.814	81.846	101.474	103.213	98.122	90.538	86.32	87.62	76.622	70.595	59.864	52.912	62.186	70.962	57.767	53.203	48.484	45.538	39.324	31.921	32.459	30.378	29.802	30.148	36.079	38.151	36.257	35.91	53.915	52.325	43.352	38.423	35.336	52.613	55.056	51.812	49.516	46.959	43.022	11.454	9.564	7.149	6.346	5.529	4.369	3.591	2.788	2.053	1.677	1.541	1.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.55	6.372	6.424	6.593	6.955	6.944	7.544	8.097	6.304	6.742	7.251	8.359	8.799	9.593	9.626	9.888	10.575	11.618	13.174	12.269	20.665	17.456	17.868	3.79	4.121	4.528	4.641	4.921	5.265	5.418	5.731	6.158	6.73	7.228	7.374	7.905	8.361	8.413	8.693	9.022	9.553	9.668	10.305	8.245	6.376	5.811	5.316	4.314	4.007	3.711	3.674	3.557	3.519	3.374	3.735	3.425	3.822	3.949	4.119	4.089	4.167	4.344	4.49	4.259	3.614	2.156	1.366	0.622	0.387	0.345	0.219	0.172	0.174	0.184	0.188	0.159	0.147	0.152	0.122	0.108	0.129	0.141	0.15	0.164	0.113	0.105	0.118	0.142	0.165	0.189	0.119	0.137
Goodwill Numbers are in millions	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	10.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.591	1.686	1.773	2.091	2.479	2.86	3.249	3.651	4.304	4.785	5.189	3.426	3.7	3.975	4.25	4.534	4.867	5.2	5.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.055	0.104	0.163	0.227	0.298	0.349	0.404	0.54	0.655	0.796	0.986	0.44	0.528	0.616	0.704	0.792	0.881	0.969	1.058	1.146	1.234	1.322	1.411	1.509	1.624	1.714	0.045	0.049	0.053	0.055	0.058	0.033	0.031	0.032	0.034	0.001	0.007	0.014	0.02	0.034	0.051	0.067	0.084	0.1	0.117	0.13	0.147	0.163	0.18	0.196	0.212	0.229	0.319	0.34	0.36
Goodwill and Intangible Assets Numbers are in millions	12.535	12.63	12.717	13.035	13.423	13.804	14.193	14.595	15.248	15.729	16.133	14.37	14.644	14.919	15.194	15.478	15.811	16.144	16.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.055	0.104	0.163	0.227	0.298	0.349	0.404	0.54	0.655	0.796	0.986	0.44	0.528	0.616	0.704	0.792	0.881	0.969	1.058	1.146	1.234	1.322	1.411	1.509	1.624	1.714	0.045	0.049	0.053	0.055	0.058	0.033	0.031	0.032	0.034	0.001	0.007	0.014	0.02	0.034	0.051	0.067	0.084	0.1	0.117	0.13	0.147	0.163	0.18	0.196	0.212	0.229	0.319	0.34	0.36
Long Term Investments Numbers are in millions	2.604	2.428	2.428	2.428	5.428	5.428	5.432	5.428	1.037	1.061	1.121	1.142	1.154	1.164	1.157	0	2.101	2.152	2.258	2.484	2.635	2.958	2.483	2.694	2.866	2.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.089	-1.089	-1.089	0	-1.393	-1.393	-1.393	0	0	0	-1.98	0	0	0	0	0	0	0	0	-43.237	0	0	0	0	0	-0.081	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.193	3.102	3.107	4.334	3.274	3.222	3.248	3.222	3.445	3.551	3.887	3.949	3.637	3.647	4.4	5.067	4.415	4.341	3.404	2.051	1.347	1.359	1.284	1.645	1.423	1.476	1.437	1.516	1.8	1.86	1.818	1.052	0.655	0.57	1.9	1.769	1.935	1.707	1.482	1.336	2.523	2.476	2.032	2.032	1.229	1.271	1.24	1.71	0.357	0.344	0.344	0.344	0.349	0.349	0.349	0.349	0.052	0.052	0.052	0.052	1.089	1.089	1.089	0	1.393	1.393	1.393	0	0	0	1.98	0	0.028	0.028	0.028	0.028	0.043	0.043	0.043	0.043	0.028	0.028	0.028	0.028	0.032	0.081	0.032	0.032	0.015	0.015	0.015	0.065
Other Non-Current Assets Numbers are in millions	-1.699	0.223	0.225	1.115	-2.281	-2.261	-0.135	0.341	6.778	6.815	6.588	6.784	8.219	1.552	1.351	1.923	1.961	1.967	1.561	2.025	1.977	2.075	2.014	2.129	2.075	2.15	2.814	1.996	1.946	1.826	1.989	1.854	1.87	2.117	1.666	1.844	1.953	1.866	1.884	2.48	2.563	2.661	2.711	2.647	2.597	4.46	4.46	4.503	4.19	4.083	3.904	3.879	3.855	3.995	3.973	3.403	1.194	1.175	1.228	1.256	1.177	1.198	1.187	1.216	1.262	1.253	1.256	0.349	0.239	0.2	0.107	0.142	0.292	0.287	0.18	0.19	0.091	0.059	0.015	43.237	0.142	0.142	0.142	0.043	0.013	0.032	0.065	0.065	0	0	0	-0.05
Total Non-Current Assets Numbers are in millions	23.183	24.755	24.901	27.505	26.799	27.137	30.282	31.683	32.812	33.898	34.98	34.604	36.453	30.875	31.728	32.356	34.863	36.222	36.936	18.829	26.624	23.848	23.649	10.258	10.485	11.115	8.892	8.433	9.011	9.104	9.538	9.064	9.255	9.915	10.94	11.518	12.264	12.041	12.163	13.001	14.866	15.103	15.397	13.328	10.742	12.197	11.812	11.513	8.994	8.666	8.538	8.484	8.515	8.599	9.026	8.235	6.214	6.41	6.721	6.808	6.853	7.166	7.391	5.52	4.925	3.462	2.677	1.029	0.659	0.576	0.358	0.348	0.495	0.506	0.41	0.397	0.316	0.305	0.247	0.235	0.398	0.427	0.449	0.381	0.322	0.317	0.411	0.451	0.409	0.523	0.474	0.513
Total Assets Numbers are in millions	50.53	53.266	56.489	58.273	55.808	59.116	66.267	67.274	68.32	78.521	92.883	100.075	116.87	126.8	114.825	102.4	91.432	67.691	60.794	54.939	53.582	55.924	60.869	43.424	41.302	45.646	46.636	45.672	43.164	45.84	54.169	53.53	56.46	60.153	62.073	68.771	70.971	90.985	89.607	90.488	94.59	97.917	97.243	114.802	113.955	110.319	102.35	97.833	96.614	85.288	79.133	68.348	61.427	70.785	79.988	66.002	59.417	54.894	52.259	46.132	38.774	39.625	37.769	35.322	35.073	39.541	40.828	37.286	36.569	54.491	52.683	43.7	38.918	35.842	53.023	55.452	52.129	49.821	47.206	43.257	11.852	9.991	7.599	6.726	5.85	4.686	4.002	3.24	2.462	2.2	2.015	2.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.984	21.92	23.341	25.168	2.856	2.254	3.143	4.271	3.557	1.231	3.453	3.981	11.875	8.503	8.75	6.996	53.018	29.674	12.836	20.406	13.007	14.419	16.18	17.129	13.795	14.251	14.817	19.105	15.966	14.194	16.611	19.714	18.616	20.843	22.118	23.655	23.031	21.485	22.526	23.008	21.437	24.108	28.999	31.766	27.676	28.962	26.909	28.695	23.314	22.129	22.42	21.731	17.177	15.665	13.602	9.931	7.331	6.341	6.815	6.834	7.408	8.284	6.161	6.605	6.169	7.707	7.245	4.96	5.75	6.442	4.285	2.839	2.496	2.982	2.489	2.373	0.701	1.428	0.729	0.439	0.308	0.501	0.741	0.224	0.36	0.553	0.508	0.442	0.456	0.154	0.23	0.175
Short Term Debt Numbers are in millions	2.624	2.389	2.463	2.53	2.568	2.395	2.682	2.972	2.332	2.589	2.813	3.18	3.482	6.907	7.255	6.436	5.688	6.14	14.772	5.301	7.028	5.693	5.508	0.489	0.843	1.086	1.202	9.124	0.936	1.056	2.171	0.691	2.029	1.639	1.075	5.658	0.857	0.581	0.689	10.709	1.757	10.998	11.029	24.492	11.702	1.022	0.559	0	0	0	0	0.279	0.402	0.358	0.643	0.65	0.5	0.352	0.686	0	4.089	0	0.519	4.962	4.665	5.265	5.359	4.608	3.101	2.42	2.633	2.149	3.15	3.525	3.239	3.394	3.649	2.889	2.687	0	1.739	0	1.161	1.329	1.274	0.836	0.882	0.548	0.197	0	0	0.646
Tax Payables Numbers are in millions	1.132	1.07	0.805	0.766	0.285	0.234	1.401	1.778	2.763	2.569	0.03	0.185	0.061	0.098	0.201	0.326	0.373	0.773	0.519	0.914	0.446	0.395	1.519	0.489	0.843	1.086	1.202	0.961	0.936	1.056	2.171	0.691	2.029	1.639	1.075	0.477	0.857	0.581	0.689	0.574	1.757	1.699	0.726	0	1.353	1.022	0.559	0	0	0	0	0.279	0.294	0.146	0.479	0.65	0.5	0.352	0.686	0	0	0	0.519	0	0	0	1.127	0	0	0	2.974	1.142	0.207	0.848	0	856.362	0	0	1,236.448	0	0	0	772.14	1,310.874	0.766	0.501	0.414	439.432	334.529	0.339	0.298	0.646
Deferred Revenue Numbers are in millions	3.854	3.207	3.247	2.044	2.811	2.697	3.124	2.216	2.537	2.106	2.317	1.733	1.805	2.213	2.417	2.688	2.777	2.779	2.451	0.896	1.119	1.165	1.199	1.339	0.888	0.966	0.931	0.825	0.897	0.954	1.214	0.719	0.789	1.04	1.117	1.277	1.268	1.105	1.47	1.192	1.227	1.801	1.688	1.578	1.74	1.828	2.158	2.698	2.506	2.108	2.316	2.282	1.587	1.441	1.362	1.325	1.177	1.029	1.228	0.828	0.965	0.953	0.75	0.703	0.686	0.756	0.715	0.45	0.471	0.715	0.774	0.75	0.579	0.563	0.629	0.296	0.312	0.286	0.153	0.091	0.177	0.19	0.075	0.022	0.062	0.025	0.022	0.019	0.009	0	0.149	0.087
Other Current Liabilities Numbers are in millions	22.919	5.311	4.463	4.448	28.822	28.886	33.04	38.075	44.445	55.913	70.168	79.082	81.259	91.038	81.702	66.75	8.835	7.665	9.336	8.391	7.312	9.115	10.586	7.853	8.106	9.141	9.688	0.539	7.932	9.334	9.507	8.699	8.316	10.982	9.915	10.617	11.654	10.83	10.518	1.393	16.008	8	11.5	12.726	25	13.462	13.058	12.273	12.906	11.823	12.109	6.311	11	13.384	29.653	6.298	5.923	6.008	5.601	4.412	1.498	4.787	4.875	0.125	0.109	0.03	1.167	0.037	0.025	0.017	2.974	1.142	0.207	0.847	2.616	0.856	0.619	0.638	1.236	2.464	0.205	1.843	0.772	1.311	0.766	0.501	0.414	0.439	0.335	218.89	0.298	0.284
Total Current Liabilities Numbers are in millions	34.381	32.827	33.514	34.19	37.057	36.232	41.989	47.534	52.871	61.839	78.751	87.976	98.421	108.661	100.124	82.87	70.318	46.258	39.395	34.994	28.466	30.392	33.473	26.81	23.632	25.444	26.638	29.593	25.731	25.538	29.503	29.823	29.75	34.504	34.225	41.207	36.81	34.001	35.203	36.302	40.429	44.907	53.216	70.562	66.118	45.274	42.684	43.666	38.726	36.06	36.845	30.603	30.166	30.848	45.26	18.204	14.931	13.73	14.33	12.074	13.96	14.024	12.305	12.395	11.629	13.758	14.486	10.055	9.347	9.594	10.666	6.88	6.432	7.917	8.973	6.919	5.281	5.241	4.804	2.995	2.429	2.534	2.749	2.885	2.462	1.914	1.827	1.449	0.997	219.044	0.676	1.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.225	6.342	6.458	6.717	7.141	7.493	7.926	8.326	7.723	8.125	8.617	9.111	9.721	10.353	10.762	11.588	15.088	15.725	12.921	8.238	12.291	10.788	11.251	0	0	-2.827	0	0	0	0	0	0	0	0	0	0	5.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.918	-1.618	-1.643	0	0	0	0	0	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 Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1.562	0	0	0	-2.065	0	0	0	0	0	0	-14.131	0	0	0	0	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659	0.7	0.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.149	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.138	0	0	0	1.562	0	0	0	2.065	0	0.038	0.235	0.357	0.851	1.044	1.21	0	0	0	0	0	0.396	0.387	0.38	0.373	0	0	0	0	3.122	3.053	3.007	3	3.087	11.731	11.608	10.936	0	10.66	10.546	10.436	10.388	10.239	10.133	10.03	9.874	2.001	2.276	2.225	2.269	1.638	0.086	0	0.597	0.533	0.533	0.533	1.383	1.383	1.374	0.465	0	1.289	0	0	0	0	0	0.003	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	7.404	6.699	5.972	5.592	4.894	4.322	3.53	2.563	2.474	2.451	2.38	2.364	2.249	2.146	2.027	1.085	0.473	0.457	14.582	0.443	0.427	0.517	0.508	2.555	2.275	2.827	2.734	2.628	5.284	5.276	5.669	5.643	2.793	2.906	2.965	3.177	3.03	3.118	3.194	3.436	14.302	3.419	3.111	2.469	1.423	1.437	1.51	0.798	0.831	0.929	0.712	0.761	0.734	0.56	1.99	1.909	1.953	2.746	2.762	2.754	0.918	1.618	1.643	1.699	1.724	0.795	1.629	1.329	1.196	1.186	1.148	0	3.15	0.001	0	3,393.842	0	0	2,686.69	2,464.269	0	1,842.869	1,161.062	1,125.579	1.274	0.836	0.882	485.546	197.225	390.355	0.116	0
Total Non-Current Liabilities Numbers are in millions	13.629	13.041	12.43	13.447	12.035	11.815	11.456	10.889	10.197	10.576	10.997	11.475	11.97	12.537	13.024	13.03	16.412	17.226	14.582	8.681	12.718	11.305	11.759	2.555	2.671	2.827	3.114	3.001	5.284	5.276	5.669	5.643	5.915	5.959	5.972	6.177	11.775	14.849	14.802	14.372	14.302	14.079	13.657	12.905	11.811	11.676	11.643	10.828	10.705	2.93	2.988	2.986	3.003	2.198	2.076	1.909	2.55	3.279	3.295	3.287	2.042	2.083	2.108	2.164	1.724	2.084	1.629	1.329	1.196	1.186	1.148	0.003	3.15	0.001	0	3,393.842	0	0	2,686.69	2,464.269	0	1,842.869	1,161.062	1,125.579	1.274	0.836	0.882	485.546	197.225	390.452	0.265	0
Total Liabilities Numbers are in millions	48.01	45.868	45.944	47.637	49.092	48.047	53.445	58.423	63.068	72.415	89.748	99.451	110.391	121.198	113.148	95.9	86.73	63.484	53.977	43.675	41.184	41.697	45.232	29.365	26.303	28.271	29.752	32.594	31.015	30.814	35.172	35.466	35.665	40.463	40.197	47.384	48.585	48.85	50.005	50.674	54.731	58.986	66.873	83.467	77.929	56.95	54.327	54.494	49.431	38.99	39.833	33.589	33.169	33.046	47.336	20.113	17.481	17.009	17.625	15.361	16.002	16.107	14.413	14.559	13.353	15.842	16.115	11.384	10.543	10.78	11.814	6.883	6.432	7.918	8.973	6.919	5.281	5.241	4.804	2.995	2.429	2.534	2.749	2.885	2.462	1.914	1.827	1.449	0.997	0.98	0.941	1.193
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
Common Stock Numbers are in millions	0.119	0.124	0.132	0.136	0.142	0.152	0.165	0.165	0.131	0.131	0.126	0.126	0.118	0.115	0.115	0.114	0.113	0.113	0.113	0.115	0.117	0.119	0.119	0.12	0.122	0.125	0.125	0.125	0.125	0.128	0.132	0.135	0.143	0.144	0.148	0.161	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.164	0.164	0.164	0.16	0.165	0.165	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.143	0.143	0.143	0.143	0.143	0.153	0.153	0.153	0.153	0.153	0.153	0.163	0.163	0.163	0.163	0.163	0.162	0.154	0.154	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.078	0.078
Retained Earnings Numbers are in millions	14.195	17.083	20.125	19.508	15.789	13.441	10.815	7.142	4.69	3.895	2.866	0.764	3.792	0.969	-2.045	-0.406	-1.13	0.221	6.411	14.601	16.731	18.337	19.821	18.153	18.854	20.843	20.366	16.55	15.58	18.585	22.685	21.716	23.074	21.455	19.435	17.387	16.892	56.255	55.031	53.122	51.867	49.331	41.409	37.117	34.707	53.743	48.543	42.948	39.192	54.492	32.108	43.484	37.055	31.128	26.21	40.165	36.378	32.729	29.482	27.008	21.674	21.969	22.161	21.823	21.951	23.74	24.933	25.939	43.629	41.475	38.629	34.566	30.281	25.729	21.879	17.763	16.109	13.811	11.633	9.8	8.072	6.106	4.772	3.763	3.31	2.694	2.097	1.713	1.387	1.141	0.995	0.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.079	-14.488	-14.398	-14.144	-4.803	-4.693	-4.825	-4.905	-5.344	-4.492	-3.93	-3.793	-3.888	-3.487	-3.649	-4.056	-4.134	-4.666	-4.323	-3.452	-4.45	-4.229	-4.303	-4.214	-3.977	-4.115	-3.78	-3.597	-3.556	-3.687	-3.82	-3.787	-3.809	-3.625	-3.716	-3.907	-3.884	-4.105	-5.266	-2.997	-1.734	-0.083	-0.613	-0.53	-0.797	-2.115	-1.954	-0.737	-0.728	-1.484	-0.915	-1.422	-1.306	-0.835	-0.816	-1.038	-1.016	-1.231	-1.047	-1.173	-1.388	-0.937	-1.291	-1.388	-0.559	-0.369	-0.363	-0.18	-0.009	0.007	0.011	0.022	-0.024	-0.034	-0.043	-0.038	-0.03	-0.001	-0.442	-0.442	-0.347	-0.347	-0.347	-0.347	-0.249	-0.249	-0.249	-0.249	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.466	-0	0	0.439	-9.104	-2.471	2.064	1.854	1.139	1.938	-0.531	-1.073	1.849	3.405	2.696	6.24	5.22	4.031	-0	0	0	-0	0	-0	-0	0.522	0.173	0	0	0	0	0	1.387	1.716	6.009	7.746	9.215	-10.178	-10.326	-10.474	-10.437	-10.48	-10.589	-5.415	1.953	1.578	1.271	0.965	8.556	-6.874	7.943	-7.467	-7.651	7.281	7.093	6.598	6.41	6.223	6.035	4.772	2.322	2.322	2.322	0.185	0.185	0.185	0	0	-17.747	2.076	2.076	2.076	2.076	2.076	22.051	30.645	30.607	30.607	31.049	30.742	1.544	1.544	0.23	0.23	0.133	0.133	0.133	0.133	-0.116	-0.116	0	0
Total Shareholders Equity Numbers are in millions	-2.231	2.719	5.859	5.939	2.024	6.429	8.219	4.256	0.616	1.472	-1.469	-3.976	1.871	1.002	-2.883	1.892	0.069	-0.301	2.201	11.264	12.398	14.227	15.637	14.059	14.999	17.375	16.884	13.078	12.149	15.026	18.997	18.064	20.795	19.69	21.876	21.387	22.386	42.135	39.602	39.814	39.859	38.931	30.37	31.335	36.026	53.369	48.023	43.339	47.183	46.298	39.3	34.759	28.258	37.739	32.652	45.889	41.936	37.885	34.634	30.771	22.772	23.518	23.356	20.763	21.72	23.699	24.713	25.902	26.026	43.711	40.869	36.817	32.486	27.924	44.05	48.533	46.848	44.579	42.402	40.263	9.423	7.457	4.85	3.841	3.389	2.772	2.176	1.791	1.465	1.22	1.074	0.938
Total Equity Numbers are in millions	2.52	7.398	10.545	10.636	6.716	11.069	12.822	8.851	5.252	6.106	3.135	0.624	6.479	5.602	1.677	6.5	4.702	4.207	6.817	11.264	12.398	14.227	15.637	14.059	14.999	17.375	16.884	13.078	12.149	15.026	18.997	18.064	20.795	19.69	21.876	21.387	22.386	42.135	39.602	39.814	39.859	38.931	30.37	31.335	36.026	53.369	48.023	43.339	47.183	46.298	39.3	34.759	28.258	37.739	32.652	45.889	41.936	37.885	34.634	30.771	22.772	23.518	23.356	20.763	21.72	23.699	24.713	25.902	26.026	43.711	40.869	36.817	32.486	27.924	44.05	48.533	46.848	44.579	42.402	40.263	9.423	7.457	4.85	3.841	3.389	2.772	2.176	1.791	1.465	1.22	1.074	0.938
Total Liabilities & Shareholders Equity Numbers are in millions	50.53	53.266	56.489	58.273	55.808	59.116	66.267	67.274	68.32	78.521	92.883	100.075	116.87	126.8	114.825	102.4	91.432	67.691	60.794	54.939	53.582	55.924	60.869	43.424	41.302	45.646	46.636	45.672	43.164	45.84	54.169	53.53	56.46	60.153	62.073	68.771	70.971	90.985	89.607	90.488	94.59	97.917	97.243	114.802	113.955	110.319	102.35	97.833	96.614	85.288	79.133	68.348	61.427	70.785	79.988	66.002	59.417	54.894	52.259	46.132	38.774	39.625	37.769	35.322	35.073	39.541	40.828	37.286	36.569	54.491	52.683	43.7	38.918	35.842	53.023	55.452	52.129	49.821	47.206	43.257	11.852	9.991	7.599	6.726	5.85	4.686	4.002	3.24	2.462	2.2	2.015	2.131

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