NRG Energy, Inc NRG Balance Sheet

Nrg energy, inc (NRG)

Balance Sheet / TTM

Mar'20	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	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets
Cash and cash equivalents
759	345	243	294	859	563	1,359	980	764	770	1,223	752	1,513	938	2,435	1,389	1,659	1,518	2,265	2,146	2,164	2,116	1,953	1,481	3,187	2,254	2,129	1,368	1,707	2,087	1,610	1,149	1,014	1,105	1,127	1,939	2,711	2,951	3,447	2,168	1,813	2,304	2,250	2,282	1,494
Funds deposited by counterparties
51	32	30	31	11	33	30	71	241	37	31	19	3	2	16	44	101	106	68	33	68	72	3	9	4	63	122	134	105	271	76	135	199	258	259	260	317	408	457	310	509	177	293	468	754
Restricted cash
8	8	4	11	15	17	28	286	407	279	537	469	397	446	480	413	387	414	497	433	443	457	339	286	209	268	307	267	221	217	237	208	217	292	441	145	13	8	19	13	7	2	26	19	16
Accounts receivable, net
915	1,025	1,376	1,049	898	1,024	1,297	1,371	903	900	1,274	1,162	974	1,058	1,362	1,251	1,018	1,157	1,492	1,413	1,179	1,322	1,554	1,482	1,149	1,214	1,366	1,290	982	1,061	1,075	1,000	716	834	1,042	1,008	687	734	904	909	700	876	1,119	1,186	464
Current portion of note receivable - affiliate and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	-	68
Inventory
372	383	364	370	391	412	408	485	528	453	630	713	1,140	721	1,017	1,124	1,161	1,252	1,149	1,153	1,109	1,247	1,051	996	781	898	861	874	904	903	393	416	392	308	320	386	418	453	463	535	549	541	533	530	455
Derivative instruments
884	860	735	850	611	764	683	851	1,015	624	475	644	682	1,067	964	1,470	2,113	1,915	1,580	1,805	2,029	2,425	1,397	1,701	1,573	1,328	1,389	1,853	2,805	2,644	2,677	3,670	5,150	4,427	2,588	1,749	1,774	1,964	2,479	1,800	2,724	1,636	3,199	4,394	4,600
Cash collateral paid in support of energy risk management activities
200	190	164	163	388	287	209	224	211	171	203	277	277	150	337	218	411	568	367	299	400	187	375	572	687	276	288	387	455	229	98	71	498	311	316	254	147	323	477	391	533	361	475	243	494
Accounts receivable - affiliate
-	-	-	-	-	-	19	57	73	180	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
290	245	271	277	285	302	248	328	326	163	354	400	454	404	369	406	461	455	460	516	474	447	475	537	599	479	442	415	724	446	217	606	272	214	245	298	311	296	250	243	307	279	215	210	147
Current assets - held-for-sale
-	-	0	0	0	1	0	-	-	116	0	0	0	1,919	0	13	0	6	-	-	-	0	32	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	193	188	-	79	79	78	258	0	10	128	56	-	-	-	0	-	-	-	-	-	-	-	-	101	-	-
Renewable energy grant receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	36	35	-	26	19	68	135	614	614	116	539	345	345	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets - discontinued operations
-	-	0	0	0	197	4	100	89	744	33	33	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
3,479	3,088	3,187	3,045	3,458	3,600	4,285	4,753	4,557	4,437	4,760	4,469	5,440	6,714	7,014	6,364	7,346	7,391	8,073	8,010	8,122	8,408	7,872	7,757	8,383	7,596	7,249	6,943	8,031	7,972	6,383	7,255	8,458	7,749	6,338	6,039	6,378	7,137	8,496	6,369	7,142	6,208	8,211	9,332	8,492
Property, plant and equipment, net
2,573	2,593	2,615	2,610	2,650	3,048	3,599	12,774	13,911	5,974	15,332	15,302	17,942	15,369	18,203	18,382	18,763	18,732	21,985	22,304	22,276	22,367	22,181	21,576	19,644	19,851	20,600	20,454	20,404	20,153	15,866	15,318	14,376	13,621	12,843	12,283	11,579	12,517	11,844	11,793	11,627	11,564	11,610	11,609	11,545
In service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,487	-	-	-	23,649	-	-	-	21,133	-	-	-	15,704	-	-	-	14,913	-	-	-	14,083	-	-	13,084
Under construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	770	-	-	-	2,775	-	-	-	4,428	-	-	-	2,487	-	-	-	1,400	-	-	-	533	-	-	804
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,890	-	-	-	6,573	-	-	-	5,408	-	-	-	4,570	-	-	-	3,796	-	-	-	3,052	-	-	2,343
Total property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,257	-	-	-	26,424	-	-	-	25,561	-	-	-	18,191	-	-	-	16,313	-	-	-	14,616	-	-	13,888
Other Assets
Other Assets
Equity investments in affiliates
350	388	405	383	387	412	452	1,055	1,011	182	1,138	1,127	1,148	1,120	900	882	898	1,045	1,068	1,077	772	771	797	865	462	453	626	639	677	676	649	658	643	640	576	549	521	536	510	394	421	409	392	363	490
Operating lease right-of-use assets, net
446	464	482	499	517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable, less current portion
-	-	-	-	-	-	10	15	-	-	5	9	13	16	21	25	40	53	62	65	67	72	80	85	69	73	76	70	86	79	78	81	370	342	327	419	415	384	402	434	476	504	507	483	435
Goodwill
579	579	591	573	573	573	539	539	539	539	662	662	662	662	999	999	999	999	2,503	2,555	2,520	2,574	2,452	2,116	2,038	1,985	1,953	1,954	1,954	1,956	1,886	1,886	1,886	1,886	1,859	1,863	1,863	1,868	1,713	1,716	1,713	1,718	1,718	1,718	1,718
Intangible assets, net
769	789	828	561	580	591	602	1,860	1,726	507	1,838	1,893	1,957	1,973	2,106	2,180	2,256	2,310	2,371	2,428	2,491	2,567	2,880	1,434	1,300	1,140	1,141	1,120	1,176	1,210	1,188	1,256	1,340	1,419	1,561	1,589	1,686	1,776	1,541	1,626	1,686	1,777	1,942	2,111	815
Nuclear decommissioning trust fund
702	794	756	748	718	663	719	694	680	692	670	637	627	610	605	599	577	561	551	576	586	585	569	576	557	551	524	503	501	473	469	448	456	424	399	433	428	412	389	360	382	367	354	316	303
Derivative instruments
434	310	358	426	347	317	392	426	354	159	206	226	226	181	256	348	465	305	522	491	591	480	427	413	333	311	506	587	562	662	309	562	649	483	533	586	674	758	1,001	910	975	683	1,039	1,188	885
Deferred income taxes
3,265	3,286	53	55	45	46	11	126	136	-	205	211	223	225	189	175	185	167	1,427	1,454	1,484	1,580	1,476	1,500	1,416	1,202	1,499	1,644	1,435	1,203	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Restricted cash supporting funded letter of credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,301	1,301	1,300	1,301	1,300	-	-	-	-	-
Other non-current assets
225	240	252	271	255	289	281	655	681	310	644	659	1,172	841	1,198	1,239	1,151	1,214	1,426	1,405	1,404	1,045	1,281	1,307	759	740	689	578	545	599	392	392	352	336	324	274	198	208	222	201	156	148	181	185	125
Non-current assets - held-for-sale
-	-	0	0	0	77	0	50	157	43	10	10	10	10	0	229	0	-	-	-	17	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets - discontinued operations
-	-	0	0	0	1,012	560	-	-	10,506	0	0	-	2,961	-	-	-	105	-	-	-	17	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
6,770	6,850	3,725	3,516	3,422	3,980	3,566	5,420	5,284	12,944	5,378	5,434	6,038	8,599	6,274	6,676	6,571	6,759	9,930	10,051	9,932	9,691	10,016	8,296	6,934	6,455	7,014	7,095	6,936	6,858	4,971	5,283	5,696	5,530	5,579	7,014	7,086	7,242	7,079	6,941	5,809	5,606	6,133	6,364	4,771
Total Assets
12,822	12,531	9,527	9,171	9,530	10,628	11,450	22,947	23,752	23,355	25,470	25,205	29,420	30,682	31,491	31,422	32,680	32,882	39,988	40,365	40,330	40,466	40,069	37,629	34,961	33,902	34,863	34,492	35,371	34,983	27,220	27,856	28,530	26,900	24,760	25,336	25,043	26,896	27,419	25,103	24,578	23,378	25,954	27,305	24,808
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Current portion of long-term debt
640	88	302	87	124	72	593	952	956	204	1,247	1,042	1,688	516	1,221	1,215	465	481	457	636	465	474	854	833	685	1,050	911	737	556	147	374	71	71	87	81	90	150	463	157	179	152	571	537	453	464
Current portion of operating lease liabilities
71	73	73	74	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
708	722	866	723	697	863	824	975	787	684	911	757	872	782	945	898	845	869	1,173	1,080	1,045	1,060	1,098	1,103	1,082	1,038	1,140	1,196	1,054	1,172	1,246	1,350	1,080	808	974	842	568	783	765	690	595	693	725	857	447
Accounts payable - affiliate
-	-	-	-	-	-	14	29	32	57	-	17	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Derivative instruments
832	781	668	778	489	673	550	709	790	537	522	711	747	1,092	969	1,373	1,947	1,721	1,416	1,638	1,884	2,054	1,365	1,736	1,504	1,055	1,064	1,512	2,493	1,981	2,462	3,234	4,824	4,029	2,089	1,319	1,411	1,685	2,072	1,484	2,354	1,473	3,017	4,196	3,981
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	-	-	-	15	115	92	127	65	101	137	108	381	244	174	197	0	46	201
Cash collateral received in support of energy risk management activities
51	32	30	31	11	33	30	72	240	37	31	19	3	81	16	44	100	106	68	33	68	72	3	9	4	63	122	134	105	271	76	135	199	258	259	260	317	408	457	310	509	177	293	468	760
Accrued expenses and other current liabilities
550	663	625	601	550	680	659	719	662	756	830	810	887	810	1,150	982	981	568	1,222	1,082	1,047	553	1,200	1,065	950	480	1,033	832	954	539	604	793	619	281	527	493	415	307	650	623	588	298	636	618	215
Current liabilities - held for sale
-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities - affiliate
-	-	-	-	-	-	1	133	161	161	164	164	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-
Accrued interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	180	-	-	-	242	-	-	-	252	-	-	-	185	-	-	-	191	-	-	-	165	-	-	-	192	-	-	-	207	-	-	178
Current liabilities - held-for-sale
-	-	0	0	0	-	0	74	80	72	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities - discontinued operations
-	-	0	0	0	72	52	-	-	846	0	0	-	1,210	0	2	0	2	-	-	-	0	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	386	-	-	-	394	-	-	-	333	-	-	-	369	-	-	-	106	-	-	-	274	-	-	-	142	-	-	331
Total current liabilities
2,852	2,359	2,564	2,294	1,945	2,398	2,723	3,663	3,708	3,354	3,705	3,520	4,197	4,702	4,301	4,514	4,338	4,375	4,336	4,469	4,509	4,859	4,543	4,746	4,225	4,204	4,382	4,411	5,162	4,670	4,777	5,698	6,885	5,861	3,995	3,105	2,998	4,220	4,482	3,530	4,372	3,762	5,208	6,638	6,581
Other Liabilities
Other Liabilities
Long-term debt
5,807	5,803	5,798	5,794	6,366	6,449	6,658	14,821	15,406	9,180	15,658	15,842	17,672	15,957	18,018	17,893	18,677	18,983	19,598	19,661	20,050	19,701	19,919	18,165	16,803	15,767	15,802	15,889	15,914	15,736	10,968	10,485	10,150	9,745	9,208	8,910	8,802	8,748	9,063	7,991	7,846	7,847	8,229	8,294	7,697
Non-current operating lease liabilities
473	483	500	513	529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funded letter of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,300	1,300	1,300	1,300	1,300	-	-	-	-	-
Nuclear decommissioning reserve
303	298	294	290	286	282	278	274	272	269	265	262	291	287	284	334	330	326	322	318	314	310	306	302	298	294	290	287	359	354	349	345	340	335	331	326	322	317	313	309	304	300	296	292	284
Nuclear decommissioning trust liability
390	487	453	448	423	371	432	410	400	415	397	367	352	339	309	309	294	283	280	311	328	333	323	336	324	324	303	287	293	273	277	263	279	254	237	278	281	272	256	234	262	255	249	217	218
Postretirement and other benefit obligations
-	-	-	-	-	-	-	-	-	458	-	-	-	510	-	-	-	588	-	-	-	727	-	-	-	506	-	-	-	803	-	-	-	400	-	-	-	322	-	-	-	287	-	-	277
Derivative instruments
370	322	364	374	350	304	357	285	264	143	307	293	315	284	475	539	627	493	619	522	650	438	326	354	257	195	372	420	477	500	561	720	708	459	408	333	335	365	500	433	439	387	859	906	508
Deferred income taxes
15	17	70	71	62	65	18	17	20	21	21	20	20	20	47	42	37	19	20	18	20	21	24	71	24	22	50	47	53	55	1,092	1,147	1,300	1,389	1,588	1,709	1,812	1,989	1,747	1,768	1,925	1,783	1,572	1,564	1,190
Out-of-market contracts, net
-	-	-	-	-	-	177	195	201	129	213	219	1,017	230	1,065	1,093	1,122	1,146	1,168	1,193	1,221	1,244	1,245	1,175	1,157	1,177	1,157	1,182	1,194	1,278	161	168	176	183	191	201	211	223	235	258	277	294	324	378	291
Other non-current liabilities
1,076	1,084	1,036	1,016	1,089	1,274	1,177	1,130	1,136	534	1,116	1,135	1,487	666	1,480	1,554	1,547	900	1,478	1,527	1,549	847	1,385	1,254	1,230	695	1,377	1,417	1,474	796	896	878	810	356	622	598	1,133	820	1,054	1,002	885	519	1,138	914	392
Non-current liabilities - held-for-sale
-	-	0	0	0	65	0	-	-	8	0	0	-	3,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities - discontinued operations
-	-	0	0	0	635	547	12	7	6,798	13	13	12	11	0	0	0	4	-	-	-	0	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other liabilities
8,434	8,494	8,515	8,506	9,105	9,445	9,644	17,144	17,706	17,955	17,990	18,151	21,166	21,488	21,678	21,764	22,634	22,742	23,485	23,550	24,132	23,621	23,559	21,657	20,093	18,980	19,351	19,529	19,764	19,795	14,304	14,006	13,763	13,121	12,585	13,655	14,196	14,356	14,468	13,295	11,938	11,672	12,667	12,565	10,857
Total Liabilities
11,286	10,853	11,079	10,800	11,050	11,843	12,367	20,807	21,414	21,309	21,695	21,671	25,363	26,190	25,979	26,278	26,972	27,117	27,821	28,019	28,641	28,480	28,102	26,403	24,318	23,184	23,733	23,940	24,926	24,465	19,081	19,704	20,648	18,982	16,580	16,760	17,194	18,576	18,950	16,825	16,310	15,434	17,875	19,203	17,438
2.822% convertible perpetual preferred stock; $0.01 par value; 250,000 shares issued and outstanding at December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	304	302	299	296	293	291	249	249	249	249	249	249	249	249	249	249	249	249	248	248	248	248	248	248	247	247	247	247	247
Redeemable noncontrolling interest in subsidiaries
0	20	19	19	18	19	19	69	80	78	85	51	44	46	19	23	23	29	29	33	19	19	28	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	-	0	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-
Stockholders' Equity
4% convertible perpetual preferred stock; $0.01 par value; no shares issued and outstanding at December 31, 2010 and 154,057 shares issued and outstanding at December 31, 2009 (at liquidation value of $154, net of issuance costs)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	149	-	-	-
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	406	406	-
Common stock; $0.01 par value; 500,000,000 shares authorized; 422,979,893 and 421,890,790 shares issued and 245,623,854 and 248,996,189 shares outstanding at March 31, 2020 and December 31, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Additional paid-in-capital
8,498	8,501	8,494	8,488	8,473	8,510	8,453	8,481	8,379	8,376	8,369	8,383	8,375	8,358	8,370	8,306	8,299	8,296	8,382	8,365	8,362	8,327	8,314	8,303	7,842	7,840	7,843	7,615	7,602	7,587	5,388	5,383	5,374	5,346	5,348	5,339	5,330	5,323	5,316	5,311	5,274	4,948	4,568	4,561	4,350
Accumulated deficit
-1,570	-1,616	-4,991	-5,355	-5,548	-6,022	-6,001	-5,920	-5,982	-6,268	-4,713	-4,874	-4,238	-3,787	-2,791	-3,179	-2,977	-3,007	3,358	3,346	3,413	3,588	3,564	3,445	3,594	3,695	4,272	4,179	4,124	4,230	4,002	4,026	3,777	3,987	4,099	4,156	3,538	3,800	3,817	3,596	3,388	3,332	3,305	3,033	2,423
Treasury stock, at cost - 177,356,039 and 172,894,601 shares at March 31, 2020 and December 31, 2019, respectively
5,189	5,039	4,920	4,686	4,371	3,632	3,334	2,871	2,474	2,386	2,386	2,392	2,392	2,399	2,399	2,406	2,406	2,413	2,330	2,166	2,059	1,983	1,939	1,940	1,940	1,942	1,942	1,944	1,944	1,920	1,920	1,922	1,922	1,924	1,881	1,633	1,633	1,503	1,503	1,373	1,323	1,163	782	532	823
Accumulated other comprehensive loss
-207	-192	-158	-99	-96	-94	-58	-60	-61	-72	-91	-100	-124	-135	-142	-203	-195	-173	-188	-170	-191	-174	-5	5	10	5	-129	-118	-136	-150	-68	-17	71	74	201	305	363	432	571	476	667	416	320	372	310
Noncontrolling interest
-	-	-	-	-	-	0	2,437	2,392	2,314	2,507	2,462	2,388	2,405	2,451	2,599	2,656	2,727	2,613	2,638	1,848	1,914	1,752	1,160	884	865	833	567	546	518	485	430	330	183	162	158	-	17	17	17	12	12	12	12	7
Total Stockholders' Equity
1,536	1,658	-1,571	-1,648	-1,538	-1,234	-936	2,071	2,258	1,968	3,690	3,483	4,013	4,446	5,493	5,121	5,381	5,434	11,839	12,017	11,377	11,676	11,690	10,977	10,394	10,467	10,881	10,303	10,196	10,269	7,890	7,903	7,633	7,669	7,932	8,328	7,601	8,072	8,221	8,030	8,021	7,697	7,832	7,855	7,123
Total Liabilities and Stockholders' Equity
12,822	12,531	9,527	9,171	9,530	10,628	11,450	22,947	23,752	23,355	25,470	25,205	29,420	30,682	31,491	31,422	32,680	32,882	39,988	40,365	40,330	40,466	40,069	37,629	34,961	33,902	34,863	34,492	35,371	34,983	27,220	27,856	28,530	26,900	24,760	25,336	25,043	26,896	27,419	25,103	24,578	23,378	25,954	27,305	24,808
Common stock, par or value (in usd per share)
-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
-	-	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, shares (in shares)
-	-	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
-	-	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing Operations
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-