|
Cash & Equivalents
Cash and Equivalents represents short-term, highly liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present insignificant risk of changes in interest rates. Only investments with original maturities of three months or less qualify under these definitions. When cash is delineated separately it is classified as Cash, rather than as Cash and Equivalents.
|
25.86
|
29.56
|
54.15
|
24.67
|
23.20
|
33.22
|
40.10
|
32.41
|
10.07
|
9.97
|
Cash and Short Term Investments
Cash and Short-Term Investments is the sum of:
Cash
Cash & Equivalents
Short-Term Investments.
|
25.86
|
29.56
|
54.15
|
24.67
|
23.20
|
33.22
|
40.10
|
32.41
|
10.07
|
9.97
|
|
Receivables - Other
Receivables – Other represents a company’s receivables that are from activities other than trading (sale of products or services rendered). Non-trading receivables may include both current and non-current receivables; the current portion is classified Receivables – other.
|
0.08
|
0.63
|
0.29
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Receivables, Net
Total Receivables, Net normally represents the sum of:
Accounts Receivable – Trade, Net
Notes Receivable – Short-Term
Receivables – Other.
|
0.08
|
0.63
|
0.29
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Prepaid Expenses
Prepaid Expenses represents goods or services that have already been purchased, but not fully consumed or used.
|
2.41
|
3.46
|
3.43
|
3.13
|
3.25
|
3.00
|
3.18
|
2.59
|
1.77
|
3.02
|
Other Property/Plant/Equipment - Gross
Other Properties/Plant/Equipment – Gross represents gross property, plant, and equipment, other than those included in the following items:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross.
|
6.21
|
6.39
|
6.23
|
5.83
|
17.79
|
16.93
|
16.47
|
15.65
|
15.10
|
14.81
|
Property/Plant/Equipment, Total - Gross
Property/Plant/Equipment, Total – Gross, when fixed assets are reported before depreciation but without detailed delineation, represents the sum of:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross
Other Property/Plant/Equipment – Gross.
|
6.21
|
6.39
|
6.23
|
5.83
|
17.79
|
16.93
|
16.47
|
15.65
|
15.10
|
14.81
|
Accumulated Depreciation, Total
Accumulated Depreciation, Total represents an aggregate of accumulated depreciation to each of the fixed assets, if any, included in the following items:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross
Other Property/Plant/Equipment – Gross.
|
-5.99
|
-5.76
|
-5.30
|
-4.58
|
-16.68
|
-16.07
|
-15.49
|
-14.44
|
-13.21
|
-12.28
|
|
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total – Net normally represents Property/Plant/Equipment, Total – Gross reduced by Accumulated Depreciation, Total. However, when a company reports its fixed assets net of accumulated depreciation, fixed assets are compiled using Property/Plant/Equipment, Total – Net. Property/Plant/Equipment, Total – Net may include land, buildings, machinery, furniture, tools, natural resources, leases, and construction in progress. Additionally, other categories of asset items may be classified as “Property and Equipment”, depending upon the company’s business.
|
1.47
|
10.85
|
14.44
|
18.42
|
1.11
|
0.86
|
0.98
|
1.21
|
1.89
|
2.53
|
|
Goodwill, Net
Goodwill, Net represents Goodwill, Gross reduced by Accumulated Goodwill Amortization. When a company reports its goodwill, net of accumulated amortization, the net figure is directly assigned to Goodwill, Net and neither Goodwill, Gross nor Accumulated Goodwill Amortization is used. Goodwill, Net includes negative goodwill (reported as a part of total assets)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
104.59
|
104.94
|
104.94
|
0.35
|
0.00
|
|
Intangibles - Gross
Intangibles, Gross consists of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs. Intangibles, Gross represents the gross amount of intangibles before being reduced by Accumulated Intangible Amortization. If the company reports a net figure, it is classified as Intangibles, Net.
|
0.00
|
0.00
|
0.00
|
0.00
|
33.69
|
10.17
|
10.17
|
10.17
|
0.00
|
0.00
|
|
Accumulated Intangible Amortization
Accumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets acquired are expensed over the useful life of each asset, and amortization of each intangible asset is included in Accumulated Intangible Amortization.
|
0.00
|
0.00
|
0.00
|
0.00
|
-33.12
|
-4.14
|
-2.64
|
-1.13
|
0.00
|
0.00
|
|
Intangibles, Net
Intangibles, Net represents Intangibles, Gross reduced by Accumulated Intangible Amortization. Intangibles, Net is utilized when the company does not provide Intangibles, Gross. Intangibles consist of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs.
|
0.00
|
0.75
|
0.34
|
41.47
|
65.30
|
175.99
|
157.32
|
66.40
|
24.42
|
35.98
|
|
LT Investment - Affiliate Companies
LT Investment – Affiliate Companies represents long-term investment in securities (loans, bonds, and equity) of affiliate companies, where the affiliation may be defined as associated companies, joint ventures, and unconsolidated subsidiaries.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.32
|
|
LT Investments - Other
Long-Term Investments – Other represents long-term investments with maturities of one year or longer. It also includes special funds such as pension funds.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.20
|
47.70
|
0.00
|
0.03
|
0.09
|
0.11
|
|
Long Term Investments
Long-Term Investments represents the sum of LT Investments – Affiliate Companies and LT Investments – Other.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.20
|
47.70
|
0.00
|
0.03
|
0.09
|
0.43
|
|
Note Receivable - Long Term
Notes Receivable – Long Term represents long-term notes receivable, excluding the current portion of the long-term receivables. When a company reports its assets without segregation between current and non-current, all notes receivable are classified as Notes Receivable – Long Term.
|
13.97
|
313.25
|
167.61
|
796.41
|
370.44
|
574.18
|
395.38
|
321.58
|
245.19
|
133.20
|
|
Deferred Charges
Deferred Charges represents prepaid expenses other than for operations. Such expenses may be deferred and amortized in later years.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11.52
|
11.97
|
|
Deferred Income Tax - Long Term Asset
Deferred Income Tax – Long-Term Asset represents credits that are being applied to income taxes that will be paid in future years.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
24.42
|
24.42
|
0.00
|
0.00
|
|
Discontinued Operations - Long Term Asset
Discontinued Operations – Long Term Asset represents long-term assets of discontinued operations. Such assets in discontinued operations may be subject to disposition in the future or deployed for other operations. When a company does not delineate between current and non-current assets, all assets under discontinued operations are classified as Discontinued Operations – LT Asset.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2.28
|
|
Restricted Cash - Long Term
Restricted Cash – Long-Term represents cash or cash equivalents that are prepared for specific purposes, subject to long-term restrictions, and not readily available for operational uses. When a company does not delineate between current and non-current assets, all restricted cash is classified as Restricted Cash – Long-Term.
|
4.14
|
5.66
|
5.60
|
12.47
|
6.99
|
5.88
|
5.97
|
3.47
|
2.42
|
1.47
|
Other Long Term Assets, Total
Other Long-Term Assets, Total represents the sum of:
Deferred Charges
Pension Benefits – Overfunded
Deferred Income Tax – Long-Term Asset
Discontinued Operations – Long-Term Asset
Restricted Cash – Long-Term
Other Long-Term Assets.
|
4.14
|
5.66
|
5.60
|
12.47
|
6.99
|
5.88
|
30.39
|
27.89
|
13.94
|
15.72
|
Other Assets
Other Assets represents assets not classified as:
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only.
|
12.41
|
1,658.63
|
2,123.45
|
2,649.73
|
3,177.45
|
3,736.29
|
4,131.46
|
4,653.81
|
5,280.85
|
5,517.47
|
Other Assets, Total
Other Assets, Total represents the sum of:
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only
Other Assets for all industries.
|
12.41
|
1,658.63
|
2,123.45
|
2,649.73
|
3,177.45
|
3,736.29
|
4,131.46
|
4,653.81
|
5,280.85
|
5,517.47
|
Total Assets
Total Assets represents the total assets of a company, which is the sum of:
Total Current Assets – Industrial and Utility
Cash & Due From Banks – Banking only
Other Earning Assets, Total – Banking only
Net Loans – Banking only
Property/Plant/Equipment, Total – Net – all industries
Goodwill, Net – all industries
Intangibles, Net – all industries
Total Utility Plant, Net – Utility only
Long-Term Investments – all industries
Insurance Receivables – Insurance only
Notes Receivable – Long-Term
Industrial, Insurance, Utility
Other Long-Term Assets, Total – all industries
Deferred Policy Acquisition Costs – Insurance only
Other Assets, Total – all industries.
|
60.33
|
2,022.77
|
2,369.31
|
3,546.28
|
3,647.94
|
4,681.70
|
4,863.73
|
5,210.85
|
5,578.57
|
5,718.33
|
|
Accrued Expenses
Accrued Expenses represents operational expenses accrued, but not yet paid. As current liabilities, such expenses are expected to be paid within one year or one operating cycle, whichever is longer.
|
0.05
|
12.56
|
16.45
|
20.58
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Notes Payable/Short Term Debt
Notes Payable/Short-Term Debt represents short-term bank borrowings and notes payable that are issued to suppliers.
|
3.62
|
1,900.40
|
2,238.49
|
3,320.77
|
3,432.56
|
4,276.33
|
4,438.18
|
4,904.27
|
5,478.58
|
5,612.01
|
|
Current Portion of Long Term Debt/Capital Leases
Current Portion of Long Term Debt/Capital Leases represents the portion of a long-term debt instrument that is due within the following fiscal year.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4.00
|
4.00
|
|
Long Term Debt
Long-Term Debt represents debt with maturities beyond one year. Long-Term Debt may consist of long-term bank borrowings, bonds, convertible bonds, etc.
|
42.75
|
66.54
|
64.41
|
70.43
|
69.84
|
69.96
|
102.08
|
106.43
|
42.12
|
35.87
|
Total Long Term Debt
Total Long-Term Debt represents the sum of:
Long-Term Debt
Capital Lease Obligations.
|
42.75
|
66.54
|
64.41
|
70.43
|
69.84
|
69.96
|
102.08
|
106.43
|
42.12
|
35.87
|
Total Debt
Total Debt represents total debt outstanding, which includes:
For industrial, insurance, and utility companies:
Notes Payable/Short-Term Debt
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.
For banks:
Total Deposits
Other (Interest) Bearing Liabilities, Total
Total Short-Term Borrowings
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.
|
46.38
|
1,966.94
|
2,302.90
|
3,391.20
|
3,502.40
|
4,346.28
|
4,540.26
|
5,010.71
|
5,524.70
|
5,651.88
|
|
Minority Interest
Minority Interest represents accumulated interest for minority shareholders in subsidiaries that are less than 100 percent owned by the reporting parent company. The net worth of a subsidiary is assumed to be proportionally owned by parent company and other minority shareholders according to their respective ownership percentage.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Discontinued Operations - Liabilities
Discontinued Operations – Liabilities represents long-term liabilities of discontinued operations.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
12.88
|
|
Other Liabilities
Other Liabilities represent non-specified liabilities. Other Liabilities is utilized only when a company does not differentiate between current or non-current liabilities in the balance sheet.
|
25.51
|
33.34
|
34.31
|
30.26
|
35.37
|
70.27
|
92.44
|
85.66
|
28.92
|
27.70
|
Other Liabilities, Total
Other Liabilities, Total represents the sum of:
Reserves
Pension Benefits – Underfunded
Other Long-Term Liabilities
Discontinued Operations – Liabilities
Other Liabilities.
|
25.51
|
33.34
|
34.31
|
30.26
|
35.37
|
70.27
|
92.44
|
85.66
|
28.92
|
40.58
|
Total Liabilities
Total Liabilities represents the sum of:
For industrial and utility companies:
Total Current Liabilities
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
For banks:
Accounts Payable
Payable/Accrued
Accrued Expenses
Total Deposits
Other (Interest) Bearing Liabilities, Total
Total Short-Term Borrowings
Current Portion of Long Term Debt/Capital Leases
Other Current Liabilities, Total
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
For insurance companies:
Accounts Payable
Payable/Accrued
Accrued Expenses
Policy Liabilities
Notes Payable/Short-Term Debt
Current Portion of Long Term Debt/Capital Leases
Other Current Liabilities, Total
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total.
|
71.93
|
2,012.84
|
2,353.66
|
3,442.04
|
3,537.77
|
4,416.55
|
4,632.69
|
5,096.36
|
5,553.62
|
5,692.45
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock represents preferred stock that has a fixed maturity and is redeemable on the maturity date.
|
0.35
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Redeemable Preferred Stock, Total
Redeemable Preferred Stock, Total represents the sum of Redeemable Preferred Stock and Redeemable Convertible Preferred Stock.
|
0.35
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Common Stock
Common Stock represents the most frequently issued class of stock; usually it provides a voting right, but is secondary to preferred stock in dividend and liquidation rights. Common stockholders generally control the management of the corporation and tend to profit most if the company is successful, but are guaranteed neither dividends nor assets upon dissolution of their shares.
|
0.37
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.16
|
0.10
|
0.10
|
0.09
|
|
Common Stock, Total
Common Stock, Total represents the sum of Common Stock and Limited Partner, where a company is either a limited partnership or stockholding.
|
0.37
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.16
|
0.10
|
0.10
|
0.09
|
|
Additional Paid-In Capital
Additional Paid-In Capital represents capital contributed by shareholders in excess of par value of common stock in return for shares issued to them.
|
1,238.19
|
1,237.99
|
1,237.10
|
1,236.24
|
1,235.11
|
1,233.70
|
1,168.13
|
1,098.30
|
1,089.57
|
1,084.17
|
|
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit) represents residual earnings from operations, not distributed to shareholders. It may represent accumulated deficit when a company incurs losses over time.
|
-1,289.76
|
-1,250.33
|
-1,246.45
|
-1,157.02
|
-1,149.04
|
-968.79
|
-937.27
|
-983.94
|
-1,064.74
|
-1,058.41
|
Other Comprehensive Income
Other Comprehensive Income represents any component of comprehensive income according to SFAS 130 other than:
Unrealized Gain (Loss)
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
It may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.
|
39.26
|
22.04
|
24.77
|
24.79
|
23.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Equity, Total
Other Equity, Total represents the sum of:
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
Other Comprehensive Income
Other Equity.
|
39.26
|
22.04
|
24.77
|
24.79
|
23.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Equity
Total Equity consists of the equity value of preferred shareholders, general and limited partners, and common shareholders, but does not include minority shareholders’ interest.
|
-11.60
|
9.94
|
15.65
|
104.24
|
110.18
|
265.15
|
231.04
|
114.49
|
24.96
|
25.87
|
|
Total Liabilities & Shareholders' Equity
Total Liabilities & Shareholders’ Equity represents the sum of Total Liabilities and Total Equity.
|
60.33
|
2,022.77
|
2,369.31
|
3,546.28
|
3,647.94
|
4,681.70
|
4,863.73
|
5,210.85
|
5,578.57
|
5,718.33
|
|
Shares Outstanding – Common Stock Primary Issue
Shares Outstanding – Common Stock Primary Issue represents the number of common shares outstanding in a company. When a company has two or more different types of common shares outstanding, Shares Outstanding – Common Stock Primary Issue represents the primary issue, which is most actively traded in the market. The description will match the reporting terminology used by the reporting company.
|
36.57
|
21.33
|
21.24
|
21.26
|
21.12
|
20.95
|
16.02
|
10.33
|
9.59
|
8.99
|
|
Total Common Shares Outstanding
Total Common Shares Outstanding represents the number of primary common shares equivalent outstanding. When a company has more than one type of common shares outstanding, the number of shares outstanding for each category is collected and displayed using Shares Outstanding – Common Stock Primary Issue, Shares Outstanding – Common Issue 2, Shares Outstanding – Common Issue 3, and Shares Outstanding – Issue 4. Then, each of issues 2, 3, and 4 is converted to the equivalent of the Primary Issue and are aggregated to derive Total Common Shares Outstanding.
|
36.57
|
21.33
|
21.24
|
21.26
|
21.12
|
20.95
|
16.02
|
10.33
|
9.59
|
8.99
|
|
Treasury Shares – Common Primary Issue
Treasury Shares – Common Primary Issue represents the number of common shares owned by the company itself and its consolidated subsidiaries. When a company has more than one type of common shares, Treasury Shares – Common Primary Issue represents the number of primary issue shares owned by the company itself or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 1
Shares Outstanding – Preferred Stock Primary Issue represents the number of preferred shares outstanding. When a company has more than one type of preferred stock outstanding, the preferred stock that is most actively traded and into which other preferred shares may be converted, is chosen as the primary issue and classified as Shares Outstanding – Preferred Stock Primary Issue. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.67
|
0.67
|
0.67
|
0.67
|
0.67
|
0.67
|
0.67
|
0.67
|
0.67
|
|
Shares Outstanding - Preferred Issue 2
Shares Outstanding – Preferred Issue 2 represents the number of preferred shares outstanding of the second class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
0.00
|
1.41
|
1.41
|
1.41
|
1.41
|
1.41
|
1.41
|
1.41
|
1.41
|
1.41
|
|
Total Preferred Shares Outstanding
Total Preferred Shares Outstanding represents an aggregated number of preferred shares outstanding. Total Preferred Shares Outstanding is calculated differently from Total Common Shares Outstanding, which aggregates an equivalent number of primary issue shares using conversion ratios from each common share outstanding. Total Preferred Shares Outstanding does a simple aggregation of the number of each preferred share outstanding, without any conversion.
|
0.00
|
2.07
|
2.07
|
2.07
|
2.07
|
2.07
|
2.07
|
2.07
|
2.07
|
2.07
|
|
Treasury Shares – Primary Preferred Issue
Treasury Shares – Primary Preferred Issue represents the number of primary preferred shares owned by the company itself and/or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 2
Treasury Shares – Preferred Issue 2 represents the number of preferred shares a company or its consolidated subsidiaries owns of the second class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Employees
Employees represents the number of full-time employees and full-time equivalents of part-time/temporary employees, as reported, as of the fiscal period end date. Employees includes part-time employees if the company does not differentiate between the two.
|
98.00
|
326.00
|
326.00
|
530.00
|
417.00
|
588.00
|
714.00
|
564.00
|
298.00
|
312.00
|
|
Number of Common Shareholders
Number of Common Shareholders represents the number of common shareholders, as reported, as of the fiscal period end date.
|
172.00
|
174.00
|
182.00
|
181.00
|
182.00
|
185.00
|
222.00
|
204.00
|
156.00
|
225.00
|
|
Accumulated Intangible Amortization
Accumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets are expensed over the useful life of each asset, and amortization of each intangible is included in Accumulated Intangible Amortization. Accumulated Intangible Amortization will be reflected as a positive value.
|
0.00
|
0.00
|
0.00
|
0.00
|
33.12
|
4.14
|
2.64
|
1.13
|
0.00
|
0.00
|
Net Debt
Net Debt represents the sum of:
Total Debt
Minority Interest
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net;
Less
Cash
Cash & Equivalents
Short Term Investments.
|
20.86
|
1,937.40
|
2,248.77
|
3,366.56
|
3,479.22
|
4,313.08
|
4,500.18
|
4,978.32
|
5,514.65
|
5,641.93
|
Tangible Book Value
Tangible Book Value represents Total Equity less:
Goodwill, Net
Intangibles, Net
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net.
|
-11.95
|
9.17
|
15.29
|
62.75
|
44.85
|
-15.45
|
-31.23
|
-56.87
|
0.17
|
-10.13
|
|
Tangible Book Value per Share
Tangible Book Value per Share represents Tangible Book Value divided by Total Common Shares Outstanding.
|
-0.33
|
0.43
|
0.72
|
2.95
|
2.12
|
-0.74
|
-1.95
|
-5.51
|
0.02
|
-1.13
|
|
Total Long Term Debt, Supplemental
Total Long Term Debt, Supplemental reflects the sum of Long Term Debt Maturing within 1 through 10 Years and Long Term Debt – Remaining Maturities.
|
80.62
|
82.00
|
82.00
|
87.00
|
87.00
|
122.11
|
545.95
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing within 1 Year
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
8.62
|
20.00
|
0.00
|
8.33
|
8.33
|
10.00
|
450.48
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in Year 2
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
5.00
|
0.00
|
10.00
|
8.33
|
8.33
|
25.05
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in Year 3
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
5.00
|
0.00
|
10.00
|
8.33
|
8.33
|
25.05
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in Year 4
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
12.48
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in Year 5
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
12.48
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in 2-3 Years
Standardized Long Term Debt Maturing in Years 2 and 3 represents the summation of Standardized Long Term Debt Maturing in Year 2 and Standardized Long Term Debt Maturing in Year 3.
|
10.00
|
0.00
|
20.00
|
16.67
|
16.67
|
50.11
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in 4-5 Years
Standardized Long Term Debt Maturing in Years 4 and 5 represents the summation of Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
24.97
|
0.00
|
0.00
|
0.00
|
|
Long Term Debt Maturing in Year 6 & Beyond
Standardized Long Term Debt Maturing in Year 6 and Beyond represents Total Long Term Debt, Supplemental less Standardized Long Term Debt Maturing within 1 Year, Standardized Long Term Debt Maturing in Year 2, Standardized Long Term Debt Maturing in Year 3, Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5
|
62.00
|
62.00
|
62.00
|
62.00
|
62.00
|
62.00
|
70.50
|
0.00
|
0.00
|
0.00
|
|
Total Capital Leases
Total Capital Leases reflects the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases – Remaining Maturities, Interest Costs and Executory Costs.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.29
|
0.64
|
0.00
|
0.00
|
1.32
|
|
Capital Lease Payments Due in Year 1
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.21
|
0.35
|
0.00
|
0.00
|
0.66
|
|
Capital Lease Payments Due in Year 2
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.21
|
0.00
|
0.00
|
0.52
|
|
Capital Lease Payments Due in Year 3
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.00
|
0.00
|
0.15
|
|
Capital Lease Payments Due in Year 4
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 5
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in 2-3 Years
Standardized Capital Lease Payments Due in Years 2 and 3 represents the summation of Standardized Capital Lease Payments Due in Year 2 and Standardized Capital Lease Payments Due in Year 3.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.29
|
0.00
|
0.00
|
0.66
|
|
Capital Lease Payments Due in 4-5 Years
Standardized Capital Lease Payments Due in Years 4 and 5 represents the summation of Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 6 & Beyond
Standardized Capital Lease Payments Due in Year 6 and Beyond represents Total Capital Leases, Supplemental less Standardized Capital Lease Payments Due within 1 Year, Standardized Capital Lease Payments Due in Year 2, Standardized Capital Lease Payments Due in Year 3, Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Operating Leases
Total Operating Leases reflects the sum of Operating Leases Maturing within 1 through 10 Years and Operating Leases – Remaining Maturities.
|
0.05
|
12.56
|
16.45
|
20.58
|
26.60
|
33.66
|
39.31
|
0.00
|
14.37
|
23.63
|
|
Operating Lease Payments Due in Year 1
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.06
|
4.81
|
4.64
|
5.14
|
4.42
|
5.82
|
5.61
|
0.00
|
7.85
|
8.70
|
|
Operating Lease Payments Due in Year 2
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
4.91
|
4.77
|
4.59
|
4.55
|
5.59
|
5.73
|
0.00
|
6.52
|
8.39
|
|
Operating Lease Payments Due in Year 3
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
3.73
|
4.91
|
4.72
|
4.60
|
4.56
|
5.62
|
0.00
|
0.00
|
6.54
|
|
Operating Lease Payments Due in Year 4
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
3.73
|
4.87
|
4.73
|
4.62
|
4.46
|
0.00
|
0.00
|
0.00
|
|
Operating Lease Payments Due in Year 5
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
0.00
|
0.00
|
0.00
|
3.73
|
4.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Operating Lease Payments Due in 2-3 Years
Standardized Operating Lease Payments Due in Years 2 and 3 represents the summation of Standardized Operating Lease Payments Due in Year 2 and Standardized Operating Lease Payments Due in Year 3.
|
0.00
|
8.64
|
9.67
|
9.31
|
9.15
|
10.15
|
11.35
|
0.00
|
6.52
|
14.93
|
|
Operating Lease Payments Due in 4-5 Years
Standardized Operating Lease Payments Due in Years 4 and 5 represents the summation of Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
|
0.00
|
0.00
|
3.73
|
8.60
|
9.61
|
4.62
|
4.46
|
0.00
|
0.00
|
0.00
|
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
Standardized Operating Lease Payments Due in Year 6 and Beyond represents Total Operating Leases, Supplemental less Standardized Operating Lease Payments Due within 1 Year, Standardized Operating Lease Payments Due in Year 2, Standardized Operating Lease Payments Due in Year 3, Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
|
0.00
|
-0.89
|
-1.59
|
-2.47
|
3.43
|
13.07
|
17.90
|
0.00
|
0.00
|
0.00
|
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