Pyxus International, Inc. AOI Balance Sheet

Pyxus international, inc. (AOI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Assets
Current assets
Cash and cash equivalents
72,230	172,523	164,135	192,043	209,160	116,970	202,107	-	209,490	188,936	264,406	-	296,490	159,297	158,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
2,359	4,771	3,137	5,378	6,335	2,297	2,374	-	2,210	2,272	1,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	264,660	-	-	-	473,110	-	-	-	199,720	195,230	150,825	163,942	143,849	235,009	109,607	126,199	234,778	303,658	85,430	148,804	92,026	195,331	194,717	127,860	119,743	150,647	139,575	70,386	43,506	41,401	88,824	247,636
Restricted cash
-	-	-	-	-	-	-	2,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables, net
180,404	202,446	193,076	290,097	268,747	210,934	196,834	285,554	222,451	215,113	200,583	239,558	175,860	195,954	125,682	303,907	230,159	246,137	162,074	184,772	219,673	232,023	177,942	166,453	206,411	319,539	197,061	224,222	256,326	270,632	233,100	303,090	186,849	241,262	172,464	279,904	185,042	185,586	119,080
Other receivables
12,257	12,066	10,522	20,900	21,305	18,313	13,939	-	18,366	15,654	12,092	-	94,321	88,775	80,669	-	98,863	98,377	104,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	18,845	-	-	-	14,627	-	-	-	97,101	-	-	-	54,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, related parties
6,418	9,800	17,239	5,633	5,077	3,587	12,375	8,188	9,832	5,325	14,828	8,133	12,015	8,965	9,266	1,920	7,058	8,489	7,732	7,491	63,491	66,191	76,672	44,869	68,194	99,053	108,898	55,696	59,023	111,878	110,357	32,316	44,536	50,523	71,392	61,981	71,167	67,134	48,304
Notes receivable, related parties
406	-	-	150	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
871,850	802,559	817,663	668,171	827,782	954,692	916,928	698,087	905,680	928,931	894,449	678,325	845,133	944,012	938,808	791,340	935,600	963,390	884,515	739,563	925,810	941,918	993,678	743,669	770,435	984,773	1,134,403	903,947	908,121	1,009,722	977,848	839,902	1,063,295	1,061,849	1,000,311	800,365	819,983	1,008,277	1,044,406
Advances to tobacco suppliers
61,536	46,154	41,264	19,754	51,135	65,241	67,983	30,482	69,872	65,639	70,097	54,713	97,037	57,091	57,906	41,837	62,648	46,897	47,273	37,767	81,016	67,371	58,563	48,708	126,856	117,577	102,567	109,520	80,182	104,840	103,327	89,378	83,149	76,297	86,120	74,556	103,715	79,955	82,629
Recoverable income taxes
9,751	-	-	5,421	8,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recoverable income taxes
-	9,175	8,182	-	-	10,628	33,058	5,994	19,025	6,102	10,568	7,389	16,065	18,619	9,413	13,421	12,987	5,809	4,029	3,433	6,673	5,554	5,991	4,789	4,023	7,857	7,527	8,980	6,229	7,361	8,908	9,592	9,280	15,928	5,710	7,191	2,843	2,649	2,947
Current deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,773	13,742	22,824	15,586	10,204	10,853	13,376	10,013	24,245	24,897	21,838	16,776	19,365	22,529	17,245	23,855	13,358	13,141	7,429	3,955	34,493	31,644	32,484
Prepaid expenses
22,447	21,484	20,448	15,934	17,325	21,021	22,356	17,181	17,730	24,439	25,290	17,924	18,012	26,005	24,612	20,016	23,257	21,721	24,179	23,901	27,105	28,597	34,213	27,733	25,415	33,048	39,781	36,811	34,506	37,819	43,651	45,097	39,186	40,071	48,729	42,319	-	-	61,108
Current derivative asset
-	-	-	-	-	-	-	-	-	-	-	943	0	0	0	0	-	-	-	1,373	-	-	-	0	-	-	-	3,145	-	-	-	312	-	-	-	2,543	218	1,299	6,342
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,301	57,914	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	389	413	439	503	537
Other current assets
14,345	14,627	15,156	15,027	16,212	17,715	17,635	17,628	16,774	16,240	16,045	15,354	15,615	16,162	21,356	21,096	13,529	13,827	14,795	13,233	11,840	11,169	14,074	12,053	14,157	12,656	20,548	13,632	10,633	7,419	13,711	14,562	813	919	1,538	542	516	451	1,107
Total current assets
1,254,003	1,295,605	1,290,822	1,238,508	1,431,616	1,421,398	1,485,589	1,349,603	1,491,430	1,468,651	1,510,295	1,510,076	1,570,548	1,514,880	1,425,923	1,490,358	1,587,104	1,569,214	1,435,873	1,225,699	1,580,821	1,473,283	1,500,708	1,293,065	1,543,394	1,684,830	1,781,427	1,464,755	1,569,716	1,766,917	1,636,007	1,477,847	1,591,113	1,639,565	1,464,468	1,317,275	1,312,118	1,524,236	1,646,580
Restricted cash
-	-	-	-	-	-	-	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
389	389	389	389	389	389	389	-	539	389	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term notes receivable, related parties
7,466	-	-	545	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
69,368	69,243	64,535	69,459	68,351	62,838	67,898	68,151	67,069	52,606	51,336	52,328	52,797	55,655	56,637	58,259	57,698	54,814	54,508	54,694	54,299	52,729	51,457	51,406	24,861	24,482	23,964	25,169	24,788	24,207	24,334	24,530	24,383	26,838	25,665	25,665	25,468	24,396	23,202
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,794	2,794	2,794	-	32,739	33,550	34,235	34,725	35,369	29,248	30,269	31,471	32,307	33,525	34,589	35,865	37,081	38,321	39,984	41,205	-	-	-
Goodwill
34,570	34,422	34,547	34,336	34,109	34,698	34,487	27,546	16,463	16,463	16,463	16,463	16,463	16,463	16,463	16,463	-	-	-	2,794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
67,404	68,578	70,778	71,781	70,074	73,330	74,322	70,724	41,837	43,388	44,616	46,136	47,317	48,402	49,432	50,571	26,454	27,304	28,200	29,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
115,947	116,400	113,666	116,451	106,610	114,696	144,389	130,520	128,979	42,113	40,681	-	45,079	48,144	47,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term recoverable income taxes
2,618	-	-	3,067	898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term recoverable income taxes
-	2,618	-	-	-	898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term recoverable income taxes
-	-	-	-	-	-	-	1,795	-	-	-	-	-	8,990	8,941	8,686	7,786	7,530	7,252	6,571	5,992	5,834	5,644	5,423	4,253	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	38,507	-	-	-	38,773	24,208	25,247	30,899	32,111	35,952	36,567	40,878	40,927	46,540	49,114	0	56,045	61,608	60,952	68,299	73,378	67,332	71,597	83,600	82,707	-	-	-
Long-term recoverable income taxes
-	-	2,638	-	-	-	898	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,857	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,510	42,894	43,827
Deferred income taxes, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,033	156,354	148,987
Other deferred charges
1,421	1,880	2,340	2,175	2,634	3,094	3,554	3,388	3,848	4,364	4,881	5,397	4,819	889	4,683	3,934	5,049	6,115	7,024	17,695	17,426	18,712	19,711	19,038	21,072	22,739	10,992	12,971	15,931	18,145	19,928	12,467	17,343	18,986	21,264	21,019	22,979	25,088	27,239
Other noncurrent assets
48,533	48,525	51,505	46,168	43,514	52,392	62,973	60,234	54,552	54,723	53,456	46,454	37,490	37,634	37,204	23,629	20,812	20,688	27,141	27,631	31,876	33,496	39,015	42,255	43,008	44,389	46,478	50,190	63,787	62,324	63,491	66,079	58,422	57,436	84,154	83,371	77,531	89,319	105,011
Right-of-use assets
43,372	45,415	45,969	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,472	200,315	144,801	144,492	157,818	170,593	178,284	180,888	190,940	193,774	175,103	169,972	163,560	175,846	198,421	199,153	210,641	212,319	204,561	213,178	254,667	253,967	318,521	338,051	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348,266
Property, plant, and equipment, net
303,956	295,793	288,386	276,396	264,782	259,318	254,867	254,281	249,471	252,506	252,885	256,511	261,802	267,667	272,303	277,525	228,786	232,414	235,327	237,914	240,554	255,759	258,613	261,174	260,892	265,840	268,765	270,978	265,504	265,100	259,446	259,679	257,232	239,513	237,569	237,088	225,711	214,206	198,240
Total assets
1,949,047	1,978,868	1,965,575	1,859,275	2,023,719	2,023,051	2,129,366	1,966,631	2,054,188	1,935,203	1,975,002	1,971,872	2,036,315	1,998,724	1,918,698	1,968,198	1,960,691	1,946,120	1,829,018	1,634,206	1,999,659	1,909,930	1,950,261	1,748,013	1,979,389	2,120,642	2,213,752	1,911,579	2,033,641	2,231,170	2,106,094	1,949,845	2,052,906	2,092,256	1,956,704	1,808,330	1,856,350	2,076,493	2,193,086
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable to banks
580,346	582,389	520,828	428,961	583,407	613,859	580,221	427,277	536,170	549,045	535,339	475,863	558,095	581,891	458,165	475,989	522,538	504,478	401,089	330,254	506,822	581,532	541,199	212,669	544,235	668,919	634,671	356,836	290,965	491,207	416,238	374,532	429,120	499,890	497,453	231,407	239,786	507,746	510,562
Accounts payable
61,076	50,764	85,060	87,049	49,373	48,095	83,144	76,506	46,678	56,352	80,264	89,434	50,400	51,809	77,624	81,649	57,548	49,179	78,147	73,349	59,682	55,429	89,054	115,203	73,888	49,282	92,548	135,260	61,248	58,904	99,050	120,148	64,441	76,521	104,514	86,103	-	-	-
Accounts payable, related parties
11,077	26,454	20,773	19,054	18,372	22,611	23,008	14,835	22,939	21,117	8,329	9,773	7,258	17,357	15,496	20,490	30,137	44,121	22,920	58,512	24,767	39,640	8,824	63,384	18,455	27,907	12,893	26,084	22,398	64,757	27,602	37,520	17,593	31,295	31,386	38,937	-	-	-
Advances from customers
19,227	22,254	18,779	16,436	45,900	11,045	16,646	24,128	31,646	15,079	26,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,969	60,477	123,631
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,581	9,192	4,337
Advances from customers
-	-	-	-	-	-	-	-	-	-	-	30,925	17,504	15,205	9,509	9,895	20,661	51,681	20,042	18,906	57,290	58,596	40,889	22,133	69,014	113,484	68,035	16,817	52,481	55,727	28,936	14,876	113,009	63,645	24,223	17,576	92,477	71,101	92,736
Accrued expenses and other current liabilities
103,351	98,435	104,392	91,282	98,233	84,682	99,356	88,380	92,446	83,513	101,817	91,332	90,372	72,857	91,491	74,425	109,044	93,358	95,928	87,815	107,029	96,049	105,518	72,563	97,660	91,371	109,549	69,508	92,656	84,493	97,575	78,742	95,391	87,516	93,464	78,459	102,112	98,659	139,723
Current derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	-	-	-	644	-	-	-	16	-	-	-	0	-	0	-
Income taxes payable
15,444	16,847	18,314	3,728	6,513	4,012	13,718	6,767	14,902	0	7,365	5,377	10,562	6,114	6,058	12,022	5,961	12,934	9,470	12,694	8,096	8,140	8,521	9,685	7,764	15,484	7,410	9,454	4,201	11,750	11,842	16,282	11,190	18,765	15,209	17,149	11,349	11,361	11,395
Operating leases payable
14,033	14,492	15,275	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
325	319	334	332	165	165	180	164	142	142	10,046	10,046	10,356	10,355	200,355	356	30,269	32,894	32,894	2,894	2,894	3,014	4,329	4,556	56,066	56,173	6,350	6,349	51,264	51,268	1,269	7,050	1,271	1,188	994	784	435	441	448
Total current liabilities
804,879	811,954	783,755	646,842	801,963	784,469	816,273	638,057	744,923	725,248	769,343	712,750	744,547	755,588	858,698	674,826	776,158	788,645	660,490	584,424	766,580	842,400	798,334	500,362	867,082	1,022,620	931,456	620,952	575,213	818,106	682,512	649,166	732,015	778,820	767,243	470,415	529,709	758,977	882,832
Long-term taxes payable
8,523	8,660	8,660	10,718	10,718	9,155	9,155	10,027	15,110	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
902,461	901,059	899,672	898,386	897,195	905,096	910,635	920,143	918,820	917,491	916,265	942,959	969,253	901,575	710,713	910,214	909,444	893,612	882,787	738,943	923,618	755,737	825,423	900,363	721,846	721,652	861,403	830,870	986,628	962,327	984,058	821,453	873,332	877,647	737,039	884,371	-	-	765,684
Deferred income taxes
30,396	34,530	33,668	26,813	12,437	15,692	29,720	28,937	15,649	21,549	20,425	-	25,298	25,349	16,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762,617	742,468	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	17,608	-	-	-	16,924	2,341	2,740	1,478	2,454	5,213	7,067	7,850	4,680	6,782	6,060	6,397	6,396	7,751	8,268	8,152	9,494	3,438	3,439	3,538	3,816	3,730	3,686	4,237
Liability for unrecognized tax benefits
12,233	9,171	8,544	11,189	11,026	9,606	8,917	11,191	10,522	10,603	10,444	10,073	10,220	10,169	9,643	9,809	9,872	9,825	10,522	11,011	11,401	12,677	12,511	12,346	8,622	8,662	8,315	8,617	8,859	7,853	13,965	18,183	15,229	14,512	15,155	14,733	-	-	-
Long-term leases
28,206	28,568	28,876	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, postretirement, and other long-term liabilities
70,315	73,291	71,835	73,308	72,013	70,878	73,866	75,448	76,442	78,220	80,518	81,772	78,809	79,630	81,008	81,753	91,518	95,367	101,109	103,310	75,543	77,035	79,969	81,665	95,531	97,685	99,078	102,713	113,882	114,540	116,797	121,128	103,192	102,839	113,744	118,983	-	-	-
Total liabilities
1,857,013	1,867,233	1,835,010	1,667,256	1,805,352	1,794,896	1,848,566	1,683,803	1,781,466	1,753,111	1,796,995	1,765,162	1,828,127	1,772,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,741	25,912	20,699
Pension, postretirement and other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,470	124,636	113,470
Total noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	818,300	1,018,700	1,013,175	1,001,544	995,896	855,718	1,015,775	852,516	925,753	999,054	832,781	834,059	975,193	948,596	1,117,120	1,092,988	1,122,972	970,258	995,191	998,437	869,476	1,021,903	907,558	896,702	904,090
Commitments and contingencies
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-	-	0	-	-	-
Stockholders’ equity
Common Stock—no par value:
Authorized shares (shares)
250,000	250,000	250,000	250,000	250,000	250,000	250,000	-	250,000	250,000	250,000	-	250,000	250,000	250,000	-	250,000	250,000	250,000	-	250,000	250,000	250,000	-	250,000	250,000	250	-	250,000	250,000	250,000	-	250,000	250,000	250,000	-	250,000	250,000	250,000
Issued shares (shares)
9,963	9,951	9,917	9,881	9,866	9,849	9,834	-	9,794	9,781	9,760	-	9,735	9,716	9,709	-	9,680	9,674	9,668	-	9,638	9,626	9,617	-	96,004	95,692	95	-	95,454	95,454	95,282	-	95,221	95,133	94,927	-	94,939	94,937	97,198
Issued shares
469,450	469,736	469,365	468,936	474,603	474,221	473,771	473,476	473,156	472,892	472,640	472,349	471,979	471,661	471,210	470,830	470,480	469,982	469,357	468,564	467,934	467,139	466,267	465,682	463,146	462,011	461,448	460,914	460,647	460,334	459,734	457,497	457,655	457,093	456,420	455,409	452,980	452,383	461,145
Retained deficit
-324,192	-302,199	-285,681	-223,884	-213,905	-211,741	-157,107	-156,348	-151,848	-240,304	-241,327	-208,784	-208,476	-193,019	-177,361	-145,856	-246,668	-258,403	-237,338	-211,388	-210,595	-213,890	-205,739	-182,054	-136,886	-150,173	-104,191	-67,329	-82,397	-103,717	-122,085	-91,342	-111,439	-123,193	-119,472	-120,793	-17,130	-15,141	-35,420
Accumulated other comprehensive loss
-59,781	-63,290	-61,092	-61,342	-57,218	-50,032	-51,528	-45,262	-51,753	-53,529	-56,408	-60,047	-58,734	-55,786	-55,661	-53,848	-55,811	-59,057	-62,854	-66,386	-43,260	-41,578	-37,704	-38,326	-50,127	-51,538	-53,921	-55,192	-40,249	-39,896	-40,449	-38,673	-23,666	-21,999	-20,191	-21,803	-20,534	-20,492	-24,026
Total stockholders’ equity of Pyxus International, Inc.
85,477	104,247	122,592	183,710	203,480	212,448	265,136	271,866	269,555	179,059	174,905	203,518	204,769	222,856	238,188	271,126	168,001	152,522	169,165	190,790	214,079	211,671	222,824	245,302	276,133	260,300	303,336	338,393	338,001	316,721	297,200	327,482	322,550	311,901	316,757	312,813	415,316	416,750	401,699
Noncontrolling interests
6,557	7,388	7,973	8,309	14,887	15,707	15,664	10,962	3,167	3,033	3,102	3,192	3,419	3,557	3,512	3,546	3,357	3,409	3,467	3,274	3,225	3,343	3,350	3,295	3,393	3,663	3,767	3,638	3,307	3,355	3,410	2,939	3,150	3,098	3,228	3,199	3,767	4,064	4,465
Total stockholders’ equity
92,034	111,635	130,565	192,019	218,367	228,155	280,800	282,828	272,722	182,092	178,007	206,710	208,188	226,413	241,700	274,672	171,358	155,931	172,632	194,064	217,304	215,014	226,174	248,597	279,526	263,963	307,103	342,031	341,308	320,076	300,610	330,421	325,700	314,999	319,985	316,012	419,083	420,814	406,164
Total liabilities and stockholders’ equity
1,949,047	1,978,868	1,965,575	1,859,275	2,023,719	2,023,051	2,129,366	1,966,631	2,054,188	1,935,203	1,975,002	1,971,872	2,036,315	1,998,724	1,918,698	1,968,198	1,960,691	1,946,120	1,829,018	1,634,206	1,999,659	1,909,930	1,950,261	1,748,013	1,979,389	2,120,642	2,213,752	1,911,579	2,033,641	2,231,170	2,106,094	1,949,845	2,052,906	2,092,256	1,956,704	1,808,330	1,856,350	2,076,493	2,193,086
Expected costs for severance for affected employees
4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-