7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
      
    		                                                
      assets
    		                                                
      current assets:
    		                                                
      cash and cash equivalents
    		1,340,300,000 1,376,800,000 1,226,200,000 1,395,300,000 1,226,300,000 1,189,200,000 1,122,700,000 1,176,600,000 933,500,000 890,100,000 816,600,000 972,000,000 1,019,000,000 743,300,000 733,000,000 710,300,000 700,800,000 661,600,000 598,100,000 620,900,000 592,400,000 531,300,000 274,400,000 311,000,000 337,000,000 304,900,000 283,200,000 343,400,000 314,200,000 548,500,000 562,200,000 614,300,000 241,800,000 207,100,000 218,700,000 183,500,000 191,500,000 169,600,000 186,800,000 198,300,000 176,100,000 181,100,000 168,800,000 176,200,000 223,000,000    
      restricted cash
    		461,600,000 525,300,000 414,100,000 445,100,000 412,500,000 428,800,000 557,900,000 507,000,000 387,000,000 433,500,000 401,800,000 438,500,000 329,900,000 358,600,000 313,200,000 376,400,000 321,700,000 279,800,000 274,200,000 322,000,000 203,000,000 171,500,000 237,700,000 158,000,000 89,200,000 105,800,000 97,100,000 136,100,000 92,700,000 101,600,000 159,400,000 112,600,000 85,700,000 87,700,000 70,200,000 55,500,000 46,800,000 50,700,000           
      accounts receivable
    		801,000,000 811,500,000 772,400,000 733,500,000 849,400,000 843,300,000 857,000,000 779,000,000 801,300,000 851,000,000 876,900,000 862,200,000 787,700,000 824,600,000 771,100,000 701,800,000 728,200,000 716,700,000 689,300,000 679,100,000 708,000,000 695,000,000 643,300,000 635,600,000 653,100,000 678,300,000 641,000,000 599,500,000 630,700,000 595,700,000 633,900,000 642,300,000 605,200,000 570,400,000 544,700,000 501,100,000 512,700,000 490,000,000 503,100,000 478,100,000 508,000,000 508,200,000 491,800,000 530,500,000 558,200,000    
      prepaid expenses and other
    		340,700,000 358,900,000 353,100,000 314,000,000 348,300,000 357,600,000 367,500,000 325,700,000 340,600,000 342,700,000 352,800,000 324,700,000 310,100,000 295,800,000 266,600,000 211,000,000 212,100,000 231,400,000 215,100,000 192,800,000 201,500,000 277,300,000 183,600,000 128,000,000 166,800,000 155,600,000 133,000,000 127,500,000 136,600,000 151,600,000 151,800,000 119,000,000 208,600,000 150,100,000 135,200,000 103,600,000 115,100,000 119,300,000 125,300,000 101,300,000 130,100,000 143,900,000 131,600,000 129,000,000 137,200,000    
      total current assets
    		2,943,600,000 3,072,500,000 2,765,800,000 2,887,900,000 2,836,500,000 2,818,900,000 2,905,100,000 2,788,300,000 2,462,400,000 2,517,300,000 2,448,100,000 2,597,400,000 2,446,700,000 2,222,300,000 2,083,900,000 1,999,500,000 1,962,800,000 1,889,500,000 1,776,700,000 1,814,800,000 1,704,900,000 1,675,100,000 1,339,000,000 1,232,600,000 1,246,100,000 1,244,600,000 1,154,300,000 1,206,500,000 1,174,200,000 1,397,400,000 1,507,300,000 1,488,200,000 1,141,300,000 1,015,300,000 968,800,000 843,700,000 866,100,000 829,600,000 815,200,000 777,700,000 872,700,000 897,500,000 857,900,000 907,600,000 978,600,000    
      right-of-use assets
    		403,500,000 380,800,000 347,200,000 354,900,000 355,300,000 333,900,000 334,500,000 337,700,000 338,700,000 336,700,000 322,300,000 314,500,000 293,400,000 312,500,000 323,400,000 299,100,000 304,100,000 324,700,000 338,500,000 322,000,000 325,900,000 329,800,000 261,100,000 270,300,000 269,300,000 280,800,000 292,200,000                      
      property and equipment
    		1,081,000,000 1,087,800,000 1,035,000,000 982,700,000 984,000,000 975,200,000 1,003,300,000 1,013,300,000 965,500,000 990,200,000 953,500,000 935,300,000 844,800,000 850,000,000 870,100,000 865,600,000 844,900,000 865,100,000 813,600,000 838,200,000 812,100,000 813,600,000 704,100,000 763,300,000 718,100,000 712,700,000 698,100,000 699,400,000 694,200,000 627,400,000 659,700,000 640,900,000 613,900,000 583,600,000 556,500,000 531,000,000 534,600,000 539,000,000 552,000,000 549,000,000 542,000,000 571,200,000 614,600,000 669,500,000 687,700,000 730,300,000 736,900,000 758,700,000 
      goodwill
    		1,514,600,000 1,515,200,000 1,469,100,000 1,434,900,000 1,485,400,000 1,453,800,000 1,457,700,000 1,473,800,000 1,448,100,000 1,467,700,000 1,459,200,000 1,450,900,000 1,342,200,000 1,379,800,000 1,423,200,000 1,411,700,000 1,426,600,000 1,445,800,000 1,301,500,000 1,219,200,000 1,184,400,000 1,114,000,000 794,400,000 784,600,000 776,000,000 782,500,000 751,700,000 678,600,000 651,900,000 375,000,000 444,700,000 453,700,000 407,000,000 227,400,000 194,900,000 186,200,000 193,500,000 192,800,000 192,800,000 185,300,000 190,900,000 201,100,000 196,000,000 215,700,000 229,000,000 242,900,000 241,200,000 240,200,000 
      other intangibles
    		399,500,000 415,300,000 415,900,000 422,300,000 452,900,000 456,400,000 469,400,000 488,300,000 492,400,000 516,200,000 526,700,000 535,500,000 447,300,000 469,900,000 495,500,000 491,200,000 506,700,000 526,100,000 436,900,000 426,100,000 419,800,000 406,700,000 275,700,000 272,500,000 273,200,000 279,500,000 266,600,000 228,900,000 254,200,000 77,000,000 98,700,000 105,700,000 100,600,000 45,800,000 24,200,000 19,100,000 27,300,000 28,700,000 29,300,000 28,500,000 29,800,000 34,200,000 35,400,000 39,800,000 42,900,000 44,900,000 45,500,000 46,300,000 
      deferred tax assets
    		236,900,000 252,900,000 243,500,000  241,100,000 225,700,000 226,300,000  241,900,000 242,300,000 249,200,000  276,500,000 288,400,000 292,300,000                                  
      other
    		373,900,000 361,500,000 307,100,000 301,200,000 315,400,000 297,700,000 283,000,000 268,600,000 315,800,000 341,000,000 294,100,000 286,200,000 282,500,000 300,200,000 262,000,000 260,200,000 206,700,000 219,300,000 211,900,000 200,400,000 184,900,000 187,900,000 171,200,000 167,000,000 183,600,000 193,300,000 203,500,000 186,100,000 179,800,000 166,400,000 155,400,000 144,900,000 100,800,000 90,900,000 89,700,000 86,900,000 82,100,000 74,300,000 72,800,000 76,400,000 66,700,000 64,500,000 65,800,000 70,100,000 97,100,000 112,800,000 101,400,000 98,400,000 
      total assets
    		6,953,000,000 7,086,000,000 6,583,600,000 6,623,100,000 6,670,600,000 6,561,600,000 6,679,300,000 6,601,800,000 6,264,800,000 6,411,400,000 6,253,100,000 6,366,000,000 5,933,400,000 5,823,100,000 5,750,400,000 5,566,700,000 5,552,900,000 5,578,400,000 5,190,500,000 5,135,600,000 4,903,100,000 4,771,200,000 3,800,900,000 3,763,800,000 3,702,600,000 3,732,400,000 3,602,000,000 3,236,000,000 3,185,300,000 2,870,400,000 3,099,100,000 3,059,600,000 2,698,400,000 2,289,000,000 2,162,900,000 1,994,800,000 2,022,500,000 1,989,100,000 1,989,800,000 1,946,700,000 1,977,100,000 2,047,500,000 2,052,000,000 2,192,200,000 2,267,700,000    
      liabilities and equity
    		                                                
      current liabilities:
    		                                                
      short-term borrowings
    		218,100,000 181,700,000 138,300,000 149,300,000 140,800,000 138,600,000 155,000,000 151,700,000 124,900,000 127,500,000 94,100,000 47,200,000 20,700,000 14,000,000 13,100,000 9,800,000 8,100,000 14,700,000 23,800,000 14,200,000 13,300,000 12,100,000 14,100,000 14,300,000 15,400,000 29,200,000 23,400,000 28,900,000 23,600,000 41,400,000 64,800,000 45,200,000 144,000,000 175,700,000 156,400,000 162,800,000 80,500,000 77,200,000 50,700,000 29,100,000 47,400,000 40,500,000 47,000,000 59,400,000 59,400,000    
      current maturities of long-term debt
    		150,400,000 151,400,000 146,400,000 141,700,000 134,100,000 133,100,000 125,600,000 117,100,000 92,000,000 89,900,000 86,600,000 82,400,000 81,800,000 84,200,000 119,900,000 115,200,000 136,400,000 135,500,000 135,700,000 137,300,000 107,300,000 108,700,000 74,000,000 74,500,000 73,700,000 72,600,000 69,500,000 53,500,000 54,200,000 53,300,000 53,200,000 51,900,000 31,600,000 36,600,000 33,700,000 32,800,000 31,600,000 32,300,000 39,000,000 43,300,000 37,000,000 38,100,000 38,400,000 34,100,000 33,800,000    
      accounts payable
    		281,400,000 291,900,000 267,500,000 316,600,000 235,300,000 229,700,000 265,100,000 249,700,000 206,700,000 231,500,000 248,700,000 296,500,000 193,500,000 222,000,000 199,200,000 211,200,000 186,800,000 194,000,000 179,100,000 206,000,000 173,800,000 174,400,000 151,600,000 184,500,000 169,000,000 165,700,000 147,000,000 174,600,000 147,800,000 157,400,000 162,800,000 174,600,000 156,500,000 144,900,000 139,700,000 139,300,000 119,500,000 126,600,000 133,000,000 155,300,000 143,200,000 146,200,000 127,300,000 168,600,000 162,400,000    
      accrued liabilities
    		1,157,600,000 1,129,700,000 1,076,600,000 1,058,100,000 1,100,800,000 1,077,100,000 1,105,200,000 1,126,900,000 1,016,700,000 949,400,000 985,700,000 1,019,400,000 888,300,000 867,400,000 882,000,000 877,300,000 905,200,000 853,000,000 793,600,000 779,200,000 778,700,000 690,100,000 564,500,000 628,400,000 592,000,000 561,400,000 553,600,000 502,100,000 495,700,000 470,400,000 453,200,000 488,500,000 556,200,000 427,700,000 386,800,000 385,700,000 382,200,000 377,900,000 397,900,000 414,100,000 418,100,000 430,800,000 412,700,000 466,300,000 509,000,000    
      restricted cash held for customers
    		215,400,000 280,400,000 194,100,000 232,700,000 191,200,000 214,900,000 340,600,000 298,700,000 184,300,000 221,200,000 187,500,000 229,300,000 163,600,000 184,200,000 150,300,000 215,500,000 167,500,000 133,600,000 134,600,000 199,500,000 93,300,000 87,400,000 176,400,000 100,300,000 38,500,000 59,900,000 51,900,000 90,300,000 46,900,000 57,000,000 118,600,000 74,700,000 52,600,000 58,200,000 42,900,000 33,200,000 33,300,000 41,500,000           
      total current liabilities
    		2,022,900,000 2,035,100,000 1,822,900,000 1,898,400,000 1,802,200,000 1,793,400,000 1,991,500,000 1,944,100,000 1,624,600,000 1,619,500,000 1,602,600,000 1,674,800,000 1,347,900,000 1,371,800,000 1,364,500,000 1,429,000,000 1,404,000,000 1,330,800,000 1,266,800,000 1,336,200,000 1,166,400,000 1,072,700,000 980,600,000 1,002,000,000 888,600,000 888,800,000 845,400,000 849,400,000 768,200,000 779,500,000 852,600,000 834,900,000 940,900,000 843,100,000 759,500,000 753,800,000 647,100,000 655,500,000 620,600,000 641,800,000 645,700,000 655,600,000 625,400,000 728,400,000 764,600,000    
      long-term debt
    		3,622,500,000 3,790,000,000 3,596,900,000 3,605,200,000 3,576,400,000 3,475,400,000 3,309,300,000 3,262,500,000 3,202,200,000 3,251,200,000 3,190,200,000 3,273,200,000 3,269,200,000 3,060,900,000 2,961,400,000 2,841,700,000 2,701,100,000 2,702,200,000 2,427,600,000 2,334,200,000 2,407,000,000 2,362,600,000 1,756,800,000 1,554,800,000 1,660,800,000 1,657,700,000 1,596,500,000 1,471,600,000 1,441,300,000 1,133,900,000 1,137,700,000 1,139,600,000 574,400,000 362,800,000 338,300,000 247,600,000 380,500,000 373,000,000 404,900,000 358,100,000 395,600,000 411,500,000 422,400,000 373,300,000 400,700,000 413,800,000 386,400,000 330,500,000 
      accrued pension costs
    		147,600,000 143,400,000 128,200,000 122,500,000 136,100,000 136,700,000 145,300,000 148,500,000 127,600,000 134,100,000 131,900,000 131,000,000 187,700,000 198,800,000 213,000,000 219,300,000 296,600,000 311,300,000 317,600,000 322,100,000 264,600,000 259,700,000 215,600,000 228,900,000 184,500,000 189,700,000 191,900,000 196,900,000 184,000,000 188,600,000 203,700,000 208,800,000 205,300,000 206,300,000 210,300,000 208,800,000 203,300,000 208,200,000 217,500,000 219,400,000 188,300,000 197,600,000 201,300,000 219,000,000 100,400,000 169,600,000 195,500,000 214,800,000 
      retirement benefits other than pensions
    		108,000,000 109,400,000 109,300,000 111,500,000 162,300,000 163,300,000 155,800,000 159,600,000 170,000,000 173,100,000 169,500,000 174,500,000 315,600,000 317,100,000 322,200,000 322,200,000 372,900,000 377,200,000 377,500,000 379,700,000 332,600,000 339,800,000 343,100,000 347,800,000 365,500,000 365,500,000 365,700,000 366,100,000 358,300,000 359,000,000 362,200,000 362,800,000 284,300,000 285,100,000 285,300,000 286,100,000 256,300,000 258,500,000 258,700,000 259,200,000 250,200,000 253,200,000 254,200,000 257,100,000 180,000,000 182,800,000 184,700,000 186,000,000 
      lease liabilities
    		328,000,000 312,600,000 284,700,000 278,600,000 279,400,000 259,800,000 262,800,000 265,800,000 269,700,000 269,000,000 257,300,000 249,900,000 240,100,000 259,200,000 263,400,000 241,800,000 248,500,000 264,500,000 281,600,000 267,200,000 269,100,000 268,900,000 212,500,000 218,400,000 217,900,000 229,900,000 237,600,000                      
      deferred tax liabilities
    		62,900,000 62,500,000 63,100,000  59,500,000 59,300,000 57,900,000  59,600,000 61,200,000 63,200,000  47,600,000 47,800,000 48,800,000                                  
      total liabilities
    		6,556,500,000 6,700,900,000 6,254,600,000 6,310,600,000 6,262,500,000 6,115,000,000 6,159,400,000 6,081,600,000 5,680,500,000 5,747,200,000 5,648,100,000 5,795,800,000 5,614,200,000 5,456,400,000 5,380,600,000 5,314,100,000 5,303,900,000 5,275,800,000 4,965,400,000 4,933,100,000 4,731,200,000 4,580,300,000 3,718,900,000 3,556,200,000 3,517,400,000 3,522,700,000 3,422,700,000 3,069,400,000 2,940,500,000 2,625,300,000 2,732,600,000 2,721,400,000 2,218,100,000 1,846,200,000 1,741,700,000 1,640,000,000 1,630,500,000 1,631,000,000 1,639,800,000 1,616,100,000 1,600,500,000 1,639,500,000 1,630,800,000 1,718,400,000 1,591,500,000    
      commitments and contingent liabilities
    		                                                
      equity:
    		                                                
      the brink's company ("brink's") shareholders:
    		                                                
      common stock
    		                                  50,400,000  49,900,000 49,500,000 49,200,000  48,900,000 48,800,000 48,600,000  48,600,000    
      shares authorized: 100.0
    		                                                
      shares issued and outstanding: 2025 - 41.6; 2024 - 42.9
    		41,600,000                                                
      capital in excess of par value
    		636,800,000 635,800,000 639,300,000 660,700,000 665,000,000 666,300,000 666,800,000 675,900,000 680,300,000 694,900,000 686,400,000 684,100,000 677,400,000 676,100,000 674,700,000 670,600,000 690,700,000 688,500,000 677,500,000 671,800,000 660,000,000 667,400,000 661,900,000 663,300,000 656,600,000 647,700,000 630,900,000 628,200,000 633,900,000 631,600,000 624,900,000 628,600,000 623,500,000 620,400,000 614,500,000 618,100,000 615,300,000 606,400,000 599,000,000 599,600,000 594,300,000 595,800,000 589,700,000 584,500,000 583,500,000    
      retained earnings
    		260,200,000 254,200,000 290,300,000 285,400,000 322,100,000 354,000,000 354,000,000 333,000,000 397,800,000 431,400,000 410,700,000 417,200,000 399,200,000 408,800,000 374,700,000 312,900,000 396,200,000 427,200,000 413,300,000 407,500,000 389,700,000 455,200,000 449,900,000 457,400,000 467,500,000 469,700,000 464,700,000 429,100,000 456,700,000 467,400,000 582,900,000 564,900,000 624,600,000 612,300,000 605,700,000 576,000,000 568,100,000 548,600,000 553,400,000 561,300,000 569,900,000 567,100,000 585,000,000 592,900,000 645,000,000    
      accumulated other comprehensive income
    		-670,100,000 -677,200,000 -766,500,000  -753,700,000 -744,000,000 -669,000,000  -660,600,000 -631,400,000 -664,700,000                                      
      brink’s shareholders
    		268,500,000 254,600,000 205,800,000 184,900,000 277,100,000 320,500,000 396,400,000 397,400,000 462,800,000 541,300,000 478,800,000 447,100,000 202,700,000 240,500,000 240,000,000 123,000,000 121,400,000 174,000,000 99,800,000 128,800,000 90,000,000 111,300,000 66,300,000 191,800,000 169,200,000 194,200,000 165,300,000 153,700,000 223,200,000 223,000,000 342,100,000 317,400,000 458,400,000 423,300,000 396,800,000 337,100,000 374,100,000 340,800,000 334,100,000 317,900,000 365,000,000 393,200,000 389,500,000 434,000,000 632,000,000    
      noncontrolling interests
    		128,000,000 130,500,000 123,200,000 127,600,000 131,000,000 126,100,000 123,500,000 122,800,000 121,500,000 122,900,000 126,200,000 123,100,000 116,500,000 126,200,000 129,800,000 129,600,000 127,600,000 128,600,000 125,300,000 73,700,000 81,900,000 79,600,000 15,700,000 15,800,000 16,000,000 15,500,000 14,000,000 12,900,000 21,600,000 22,100,000 24,400,000 20,800,000 21,900,000 19,500,000 24,400,000 17,700,000 17,900,000 17,300,000 15,900,000 12,700,000 11,600,000 14,800,000 31,700,000 39,800,000 44,200,000    
      total equity
    		396,500,000 385,100,000 329,000,000 312,500,000 408,100,000 446,600,000 519,900,000 520,200,000 584,300,000 664,200,000 605,000,000 570,200,000 319,200,000 366,700,000 369,800,000 252,600,000 249,000,000 302,600,000 225,100,000 202,500,000 171,900,000 190,900,000 82,000,000 207,600,000 185,200,000 209,700,000 179,300,000 166,600,000 244,800,000 245,100,000 366,500,000 338,200,000 480,300,000 442,800,000 421,200,000 354,800,000 392,000,000 358,100,000 350,000,000 330,600,000 376,600,000 408,000,000 421,200,000 473,800,000 676,200,000    
      total liabilities and equity
    		6,953,000,000 7,086,000,000 6,583,600,000 6,623,100,000 6,670,600,000 6,561,600,000 6,679,300,000 6,601,800,000 6,264,800,000 6,411,400,000 6,253,100,000 6,366,000,000 5,933,400,000 5,823,100,000 5,750,400,000 5,566,700,000 5,552,900,000 5,578,400,000 5,190,500,000 5,135,600,000 4,903,100,000 4,771,200,000 3,800,900,000 3,763,800,000 3,702,600,000 3,732,400,000 3,602,000,000 3,236,000,000 3,185,300,000 2,870,400,000 3,099,100,000 3,059,600,000 2,698,400,000 2,289,000,000 2,162,900,000 1,994,800,000 2,022,500,000 1,989,100,000 1,989,800,000 1,946,700,000 1,977,100,000 2,047,500,000 2,052,000,000 2,192,200,000 2,267,700,000    
      shares issued and outstanding: 2025 - 41.8; 2024 - 42.9
    		 41,800,000                                               
      shares issued and outstanding: 2025 - 42.7; 2024 - 42.9
    		  42,700,000                                              
      deferred income taxes
    		   239,200,000    231,800,000    246,200,000    239,400,000 301,100,000 307,900,000 311,400,000 314,900,000 271,100,000 244,100,000 255,400,000 273,500,000 236,300,000 239,000,000 235,600,000 236,500,000 231,000,000 227,200,000 233,300,000 226,200,000 334,800,000 326,000,000 328,800,000 327,900,000 318,900,000 324,700,000 327,700,000  58,500,000 64,300,000 65,700,000 71,900,000 60,200,000 248,100,000 245,400,000 251,700,000 
      the brink’s company (“brink’s”) shareholders:
    		                                                
      shares issued and outstanding: 2024 - 42.9; 2023 - 44.5
    		   42,900,000                                             
      accumulated other comprehensive income:
    		                                                
      benefit plan adjustments
    		   -260,400,000    -302,200,000    -290,700,000    -474,000,000    -614,800,000    -583,000,000    -572,100,000    -601,000,000    -559,600,000    -570,500,000    -571,700,000     
      foreign currency translation
    		   -556,700,000    -368,200,000    -433,800,000    -425,700,000    -363,200,000    -382,800,000    -382,000,000    -327,400,000    -349,100,000    -322,600,000    -222,100,000     
      unrealized losses on available-for-sale securities
    		   -3,300,000    -1,800,000    -600,000    -100,000                                 
      unrealized gains on cash flow hedges
    		   16,300,000    16,200,000                                         
      accumulated other comprehensive loss
    		   -804,100,000    -656,000,000    -700,500,000 -920,600,000 -891,600,000 -857,000,000 -907,900,000 -1,014,600,000 -991,500,000 -1,040,700,000 -1,000,000,000 -1,009,100,000 -1,061,800,000 -1,096,000,000 -979,000,000 -1,004,900,000 -973,200,000 -980,200,000 -953,300,000 -918,000,000 -927,000,000 -916,600,000 -926,600,000 -840,200,000 -859,800,000 -873,800,000 -907,000,000 -859,200,000 -863,700,000 -867,500,000 -891,900,000 -848,100,000 -818,500,000 -833,800,000 -792,000,000 -645,100,000    
      shares issued and outstanding: 2024 - 43.7; 2023 - 44.5
    		    43,700,000                                            
      shares issued and outstanding: 2024 - 44.2; 2023 - 44.5
    		     44,200,000                                           
      shares issued and outstanding: 2024 - 44.6; 2023 - 44.5
    		      44,600,000                                          
      shares issued and outstanding: 2023 - 44.5; 2022 - 46.3
    		       44,500,000                                         
      shares issued and outstanding: 2023 - 45.3; 2022 - 46.3
    		        45,300,000                                        
      shares issued and outstanding: 2023 - 46.4; 2022 - 46.3
    		         46,400,000 46,400,000                                      
      shares issued and outstanding: 2022 - 46.3; 2021 - 47.4
    		           46,300,000                                     
      gains on cash flow hedges
    		           24,600,000            -13,200,000    800,000    700,000    700,000    100,000    400,000     
      shares issued and outstanding: 2022 - 46.7; 2021 - 47.4
    		            46,700,000                                    
      shares issued and outstanding: 2022 - 47.2; 2021 - 47.4
    		             47,200,000                                   
      shares issued and outstanding: 2022 - 47.6; 2021 - 47.4
    		              47,600,000                                  
      shares issued and outstanding: 2021 - 47.4; 2020 - 49.5
    		               47,400,000                                 
      losses on cash flow hedges
    		               -8,100,000    -22,000,000                             
      shares issued and outstanding: 2021 - 49.1; 2020 - 49.5
    		                49,100,000                                
      shares issued and outstanding: 2021 - 49.8; 2020 - 49.5
    		                 49,800,000                               
      shares issued and outstanding: 2021 - 49.7; 2020 - 49.5
    		                  49,700,000                              
      shares issued and outstanding: 2020 - 49.5; 2019 - 50.1
    		                   49,500,000                             
      shares issued and outstanding: 2020 - 49.4; 2019 - 50.1
    		                    49,400,000                            
      shares issued and outstanding: 2020 - 50.5; 2019 - 50.1
    		                     50,500,000 50,500,000                          
      shares issued and outstanding: 2019 - 50.1; 2018 - 49.7
    		                       50,100,000                         
      shares issued and outstanding: 2019 - 50.0; 2018 - 49.7
    		                        50,000,000 50,000,000                       
      shares issued and outstanding: 2019 - 49.9; 2018 - 49.7
    		                          49,900,000                      
      shares issued and outstanding: 2018 - 49.7; 2017 - 50.5
    		                           49,700,000                     
      unrealized gains on available-for-sale securities
    		                               1,100,000    1,000,000    1,100,000    1,400,000     
      shares issued and outstanding: 2018 - 50.6; 2017 - 50.5
    		                            50,600,000                    
      shares issued and outstanding: 2018 - 51.0; 2017 - 50.5
    		                             51,000,000                   
      shares issued and outstanding: 2018 - 50.9; 2017 - 50.5
    		                              50,900,000                  
      shares issued and outstanding: 2017 - 50.5; 2016 - 50.0
    		                               50,500,000 50,500,000                
      contingent liabilities
    		                                                
      shares issued and outstanding: 2017 - 50.4; 2016 - 50.0
    		                                 50,400,000               
      shares issued and outstanding: 2016 - 50.0; 2015 - 48.9
    		                                   50,000,000             
      shares issued and outstanding: 2015 - 48.9; 2014 - 48.6
    		                                       48,900,000         
      see accompanying notes to consolidated financial statements.
    		                                                
      shares issued and outstanding: 2014 - 48.6; 2013 - 48.4
    		                                           48,600,000     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.