Carl Zeiss Meditec AG
FSX:AFX.DE
58.75 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -15.339 | 15.339 | -10.601 | 10.601 | -12.364 | 12.364 | -7.729 | 7.729 | -8.401 | 8.401 | -7.439 | 7.439 | -8.315 | 8.315 | -6.202 | 5.202 | -14.947 | 14.947 | -22.639 | 22.639 | -10.43 | 10.43 | -7.843 | 6.678 | -18.469 | 5.651 | -8.315 | 3.925 | -16.278 | 9.308 | -8.71 | 8.71 | 11.011 | 6.76 | 16.132 | 13.041 | 9.444 | 7.872 | 9.594 | 10.727 | 10.94 | 11.717 | 7.284 | 6.286 | 4.189 | 7.614 | 11.462 | 9.526 | 201.726 | 181.899 | 193.974 | 194.641 | 165.191 | 213.534 | 318.275 | 313.516 | 211.483 | 201.6 | 202.828 | 199.995 |
| Short Term Investments
| 30.678 | 18.415 | 21.202 | -44.03 | 24.728 | 31.963 | 15.458 | -8.626 | 16.802 | 13.188 | 14.878 | -17.521 | 16.63 | 9.037 | 12.404 | -14.834 | 29.894 | 13.815 | 45.278 | -15.566 | 20.86 | 9.298 | 15.686 | 1.165 | 36.938 | 12.818 | 16.63 | 4.39 | 32.556 | 6.97 | 17.42 | -14.43 | 6.678 | 10.437 | 7.21 | -11.461 | 3.543 | 4.017 | 5.774 | -11.242 | 2.355 | 6.196 | 11.625 | -12.63 | 6.475 | 7.441 | 129.108 | 133.143 | 123.092 | 122.87 | 113.322 | 111.696 | 114.912 | 115.318 | 1.936 | 0.091 | 0.102 | 0.068 | 0.103 | 0.12 |
| Cash and Short Term Investments
| 15.339 | 33.754 | 10.601 | 10.601 | 12.364 | 44.327 | 7.729 | 7.729 | 8.401 | 21.589 | 7.439 | 7.439 | 8.315 | 17.352 | 6.202 | 5.202 | 14.947 | 28.762 | 22.639 | 22.639 | 10.43 | 19.728 | 7.843 | 7.843 | 18.469 | 18.469 | 8.315 | 8.315 | 16.278 | 16.278 | 8.71 | 8.71 | 17.689 | 17.197 | 23.342 | 13.041 | 12.987 | 11.889 | 15.368 | 10.727 | 13.295 | 17.913 | 18.909 | 6.286 | 10.664 | 15.055 | 140.57 | 142.669 | 324.818 | 304.769 | 307.296 | 306.337 | 280.103 | 328.852 | 320.211 | 313.607 | 211.585 | 201.668 | 202.931 | 200.115 |
| Net Receivables
| 0 | 352.207 | 0 | 1,297.152 | 0 | 1,162.351 | 0 | 1,366.436 | 0 | 1,298.011 | 0 | 1,294.653 | 0 | 1,140.103 | 0 | 979.93 | 0 | 995.062 | 0 | 1,000.343 | 0 | 861.524 | 0 | 0 | 0 | 915.662 | 0 | 0 | 0 | 946.372 | 0 | 627.012 | 238.807 | 580.413 | 533.523 | 0 | 493.536 | 502.969 | 499.036 | 0 | 485.062 | 481.535 | 522.173 | 580.642 | 514.551 | 528.285 | 407.436 | 0 | 200.918 | 148.6 | 195.524 | 191.554 | 171.959 | 170.451 | 161.633 | 163.66 | 0 | 0 | 0 | 214.275 |
| Inventory
| 0 | 555.285 | 0 | 520.228 | 0 | 441.409 | 0 | 382.745 | 0 | 328.867 | 0 | 286.375 | 0 | 274.078 | 0 | 286.36 | 0 | 317.434 | 0 | 268.322 | 0 | 270.709 | 0 | 248.092 | 0 | 247.479 | 0 | 234.303 | 0 | 229.412 | 0 | 208.309 | 215.943 | 201.65 | 204.532 | 189.411 | 208.481 | 205.412 | 185.286 | 172.402 | 174 | 161.553 | 162.226 | 148.467 | 157.255 | 151.112 | 145.999 | 143.013 | 153.054 | 140.434 | 141.783 | 133.601 | 138.68 | 132.322 | 126.459 | 119.216 | 124.646 | 107.171 | 98.048 | 99.054 |
| Other Current Assets
| 0 | 855.814 | 0 | 1,380.898 | 0 | 72.983 | 0 | 1,401.379 | 0 | 26.105 | 0 | 1,310.204 | 0 | 20.211 | 0 | 1,001.19 | 0 | 35.189 | 0 | 1,013.368 | 0 | 19.725 | 0 | 995.121 | 0 | 18.37 | 0 | 965.27 | 0 | 21.518 | 0 | 641.814 | 374.212 | 17.523 | 19.006 | 573.846 | 18.439 | 18.184 | 13.875 | 512.726 | 14.409 | 15.592 | 9.421 | 580.706 | 9.65 | 8.764 | 8.968 | 436.292 | 9.26 | 63.111 | 9.295 | 9.338 | 10.49 | 9.524 | 10.728 | 10.9 | 267.975 | 250.844 | 222.659 | 11.909 |
| Total Current Assets
| 15.339 | 1,778.645 | 10.601 | 1,911.727 | 12.364 | 1,689.107 | 7.729 | 1,791.853 | 8.401 | 1,674.572 | 7.439 | 1,604.018 | 8.315 | 1,451.744 | 6.202 | 1,292.752 | 14.947 | 1,362.632 | 22.639 | 1,304.329 | 10.43 | 1,171.686 | 7.843 | 1,251.056 | 18.469 | 1,199.98 | 8.315 | 1,207.888 | 16.278 | 1,213.58 | 8.71 | 858.833 | 846.651 | 816.783 | 780.403 | 776.298 | 733.443 | 738.454 | 713.565 | 695.855 | 686.766 | 676.593 | 712.729 | 735.459 | 692.12 | 703.216 | 702.973 | 708.831 | 688.05 | 656.914 | 653.898 | 640.83 | 601.232 | 641.149 | 619.031 | 607.383 | 604.206 | 559.683 | 523.638 | 525.353 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 332.585 | 0 | 315.773 | 0 | 283.03 | 0 | 236.145 | 0 | 205.703 | 0 | 199.555 | 0 | 189.302 | 0 | 135.265 | 0 | 116.77 | 0 | 116.752 | 0 | 116.081 | 0 | 62.632 | 0 | 55.738 | 0 | 58.696 | 0 | 64.517 | 0 | 64.509 | 64.662 | 64.713 | 66.96 | 67.381 | 66.521 | 69.011 | 66.139 | 65.049 | 57.791 | 54.735 | 53.694 | 54.433 | 48.346 | 48.391 | 47.24 | 48.484 | 49.739 | 47.977 | 45.363 | 40.502 | 36.948 | 37.751 | 38.721 | 39.906 | 41.19 | 40.921 | 41.748 | 42.193 |
| Goodwill
| 0 | 410.308 | 0 | 415.783 | 0 | 399.657 | 0 | 429.648 | 0 | 379.934 | 0 | 328.714 | 0 | 323.349 | 0 | 333.767 | 0 | 336.403 | 0 | 338.094 | 0 | 388.716 | 0 | 185.638 | 0 | 170.893 | 0 | 174.313 | 0 | 166.395 | 0 | 164.578 | 165.034 | 163.707 | 166.119 | 164.345 | 165.356 | 166.764 | 160.436 | 158.876 | 153.452 | 154.142 | 127.433 | 121.046 | 121.476 | 121.747 | 121.359 | 121.627 | 121.997 | 121.307 | 121.209 | 113.212 | 112.336 | 112.566 | 113.323 | 113.068 | 115.91 | 114.649 | 113.814 | 113.593 |
| Intangible Assets
| 0 | 274.148 | 0 | 259.489 | 0 | 232.068 | 0 | 240.427 | 0 | 163.484 | 0 | 153.698 | 0 | 144.045 | 0 | 137.4 | 0 | 148.037 | 0 | 144.336 | 0 | 82.805 | 0 | 74.087 | 0 | 66.552 | 0 | 68.491 | 0 | 58.511 | 0 | 53.746 | 50.513 | 47.031 | 46.107 | 45.365 | 43.564 | 46.4 | 42.381 | 41.633 | 42.186 | 40.189 | 12.369 | 12.531 | 15.388 | 17.344 | 18.76 | 18.245 | 22.616 | 24.063 | 27.726 | 24.168 | 25.717 | 28.145 | 31.042 | 33.942 | 36.88 | 35.698 | 36.251 | 38.045 |
| Goodwill and Intangible Assets
| 0 | 684.456 | 0 | 675.272 | 0 | 631.725 | 0 | 670.075 | 0 | 543.418 | 0 | 482.412 | 0 | 467.394 | 0 | 471.167 | 0 | 484.44 | 0 | 482.43 | 0 | 471.521 | 0 | 259.725 | 0 | 237.445 | 0 | 242.804 | 0 | 224.906 | 0 | 218.324 | 215.547 | 210.738 | 212.226 | 209.71 | 208.92 | 213.164 | 202.817 | 200.509 | 195.638 | 194.331 | 139.802 | 133.577 | 136.864 | 139.091 | 140.119 | 142.549 | 144.613 | 145.37 | 148.935 | 137.38 | 138.053 | 140.711 | 144.365 | 147.01 | 152.79 | 150.347 | 150.065 | 151.638 |
| Long Term Investments
| 0 | 13.983 | 0 | 65.485 | 0 | -9.546 | 0 | 19.454 | 0 | -6.345 | 0 | 24.234 | 0 | -4.194 | 0 | 18.942 | 0 | -8.673 | 0 | 20.739 | 0 | -9.176 | 0 | -1.043 | 0 | 5.681 | 0 | 14.91 | 0 | 12.095 | 0 | 14.554 | -6.554 | -10.313 | -7.086 | 11.585 | 2.919 | 0.57 | -3.675 | 11.366 | -2.188 | -6.029 | -11.501 | 12.754 | -6.111 | -7.077 | -128.744 | -132.779 | -122.728 | -122.506 | -112.958 | -111.332 | -114.548 | -114.954 | -1.559 | 0.341 | 0.337 | 0.381 | 0.356 | 0.347 |
| Tax Assets
| 0 | 65.337 | 0 | 63.704 | 0 | 60.922 | 0 | 71.749 | 0 | 77.52 | 0 | 84.964 | 0 | 88.623 | 0 | 94.572 | 0 | 94.336 | 0 | 96.402 | 0 | 77.555 | 0 | 74.249 | 0 | 77.307 | 0 | 77.365 | 0 | 83.25 | 0 | 89.621 | 86.259 | 78.573 | 75.3 | 72.985 | 73.704 | 81.089 | 69.4 | 65.941 | 54.909 | 54.07 | 49.865 | 44.181 | 42.284 | 43.211 | 43.163 | 47.198 | 49.443 | 46.901 | 48.003 | 45.513 | 46.607 | 47.438 | 47.754 | 41.568 | 41.733 | 38.168 | 34.946 | 32.694 |
| Other Non-Current Assets
| -15.339 | 45.182 | -10.601 | 0.963 | -12.364 | 76.888 | -7.729 | 33.541 | -8.401 | 31.138 | -7.439 | 0.785 | -8.315 | 24.83 | -6.202 | 0.588 | -14.947 | 31.169 | -22.639 | 1.477 | -10.43 | 21.436 | -7.843 | 15.433 | -18.469 | 27.039 | -8.315 | 21.445 | -16.278 | 24.557 | -8.71 | 1.889 | 22.403 | 24.214 | 21.028 | 1.331 | 28.135 | 27.693 | 17.592 | 0.39 | 8.305 | 12.449 | 18.231 | 0.167 | 23.663 | 23.414 | 144.906 | 148.592 | 125.879 | 125.275 | 116.393 | 114.601 | 119.577 | 119.643 | 6.466 | 4.995 | 4.935 | 4.088 | 3.385 | 2.14 |
| Total Non-Current Assets
| -15.339 | 1,141.543 | -10.601 | 1,121.197 | -12.364 | 1,043.019 | -7.729 | 1,030.964 | -8.401 | 851.434 | -7.439 | 791.95 | -8.315 | 765.955 | -6.202 | 720.534 | -14.947 | 718.042 | -22.639 | 717.8 | -10.43 | 677.417 | -7.843 | 410.996 | -18.469 | 403.21 | -8.315 | 415.22 | -16.278 | 409.325 | -8.71 | 388.897 | 382.317 | 367.925 | 368.428 | 362.992 | 380.199 | 391.527 | 352.273 | 343.255 | 314.455 | 309.556 | 250.091 | 245.112 | 245.046 | 247.03 | 246.684 | 254.044 | 246.946 | 243.017 | 245.736 | 226.664 | 226.637 | 230.589 | 235.747 | 233.82 | 240.985 | 233.905 | 230.5 | 229.012 |
| Total Assets
| 0 | 2,920.188 | 0 | 3,032.924 | 0 | 2,732.126 | 0 | 2,822.817 | 0 | 2,526.006 | 0 | 2,395.968 | 0 | 2,217.699 | 0 | 2,013.286 | 0 | 2,080.674 | 0 | 2,022.129 | 0 | 1,849.103 | 0 | 1,662.052 | 0 | 1,603.19 | 0 | 1,623.108 | 0 | 1,622.905 | 0 | 1,247.73 | 1,228.968 | 1,184.708 | 1,148.831 | 1,139.29 | 1,113.642 | 1,129.981 | 1,065.838 | 1,039.11 | 1,001.221 | 986.149 | 962.82 | 980.571 | 937.166 | 950.246 | 949.657 | 962.875 | 934.996 | 899.931 | 899.634 | 867.494 | 827.869 | 871.738 | 854.778 | 841.203 | 845.191 | 793.588 | 754.138 | 754.365 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 186.676 | 0 | 239.792 | 0 | 192.459 | 0 | 189.185 | 0 | 140.474 | 0 | 145.465 | 0 | 123.336 | 0 | 91.679 | 0 | 117.212 | 0 | 118.12 | 0 | 105.666 | 0 | 101.437 | 0 | 83.648 | 0 | 100.463 | 0 | 86.115 | 0 | 86.531 | 60.861 | 56.463 | 46.12 | 66.313 | 50.014 | 57.826 | 37.262 | 49.948 | 41.443 | 45.841 | 36.241 | 55.694 | 40.728 | 44.246 | 38.094 | 50.548 | 38.54 | 40.872 | 36.236 | 29.176 | 32.59 | 41.616 | 29.823 | 39.584 | 9.671 | 9.091 | 5.734 | 32.144 |
| Short Term Debt
| 0 | 21.842 | 0 | 21.816 | 0 | 76.778 | 0 | 21.587 | 0 | 18.97 | 0 | 19.341 | 0 | 17.876 | 0 | 35.025 | 0 | 45.285 | 0 | 40.195 | 0 | 33.58 | 0 | 3.529 | 0 | 2.791 | 0 | 8.552 | 0 | 0 | 0 | 25.574 | 2.865 | 2.796 | 0 | 5.612 | 3.25 | 3.287 | 2.949 | 2.836 | 2.574 | 2.459 | 2.364 | 2.342 | 2.314 | 8.681 | 8.233 | 8.219 | 1.801 | 1.683 | 1.697 | 7.871 | 1.491 | 1.5 | 1.548 | 1.801 | 1.612 | 1.475 | 1.389 | 1.326 |
| Tax Payables
| 0 | 4.069 | 0 | 35.597 | 0 | 3.074 | 0 | 23.714 | 0 | 6.527 | 0 | 29.45 | 0 | 20.122 | 0 | 24.297 | 0 | 8.952 | 0 | 26.587 | 0 | 9.216 | 0 | 24.496 | 0 | 16.245 | 0 | 13.897 | 0 | 11.929 | 0 | 22.5 | 15.43 | 10.979 | 5.942 | 13.937 | 4.331 | 6.216 | 5.896 | 12.27 | 8.253 | 10.848 | 7.718 | 19.024 | 8.756 | 9.63 | 12.028 | 10.723 | 2.675 | 6.521 | 2.359 | 6.14 | 3.267 | 12.181 | 9.904 | 12.377 | 9.541 | 10.291 | 5.905 | 8.123 |
| Deferred Revenue
| 0 | 122.873 | 0 | 294.473 | 0 | 0 | 0 | 39.908 | 0 | 0 | 0 | 29.45 | 0 | 20.122 | 0 | 187.61 | 0 | 172.924 | 0 | 203.888 | 0 | 136.774 | 0 | 172.171 | 0 | 135.278 | 0 | 209.157 | 0 | 167.088 | 0 | 193.735 | 180.941 | 141.975 | 140.108 | 170.799 | 131.812 | 140.713 | 122.661 | 143.344 | 118.184 | 119.63 | 103.77 | 145.098 | 103.033 | 121 | 110.109 | 133.787 | 116.825 | 112.144 | 102.869 | 100.48 | 107.393 | 111.349 | 106.986 | 109.552 | 144.555 | 128.358 | 105.105 | 94.941 |
| Other Current Liabilities
| 0 | 294.856 | 0 | 264.441 | 0 | 220.858 | 0 | 304.83 | 0 | 333.287 | 0 | 253.862 | 0 | 186.532 | 0 | 146.583 | 0 | 163.986 | 0 | 154.698 | 0 | 136.889 | 0 | 150.718 | 0 | 151.953 | 0 | 193.166 | 0 | 190.293 | 0 | 131.482 | 196.608 | 163.805 | 174.905 | 157.528 | 164.537 | 172.435 | 155.471 | 135.029 | 140.508 | 140.882 | 128.862 | 130.183 | 122.135 | 140.83 | 132.711 | 144.257 | 145.65 | 136.393 | 134.748 | 129.23 | 129.54 | 125.532 | 129.242 | 120.549 | 164.48 | 146.767 | 123.648 | 108.882 |
| Total Current Liabilities
| 0 | 507.443 | 0 | 561.646 | 0 | 493.169 | 0 | 539.316 | 0 | 499.258 | 0 | 448.118 | 0 | 347.866 | 0 | 297.584 | 0 | 335.435 | 0 | 339.6 | 0 | 285.351 | 0 | 280.18 | 0 | 254.637 | 0 | 316.078 | 0 | 288.337 | 0 | 285.897 | 275.764 | 234.043 | 226.967 | 243.39 | 222.132 | 239.764 | 201.578 | 200.083 | 192.778 | 200.03 | 175.185 | 207.243 | 173.933 | 203.387 | 191.066 | 213.747 | 188.666 | 185.469 | 175.04 | 172.417 | 166.888 | 180.829 | 170.517 | 174.311 | 185.304 | 167.624 | 136.676 | 150.475 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 120.166 | 0 | 133.88 | 0 | 134.526 | 0 | 106.316 | 0 | 101.078 | 0 | 101.929 | 0 | 102.022 | 0 | 140.636 | 0 | 148.354 | 0 | 151.837 | 0 | 158.707 | 0 | 7.321 | 0 | 1.868 | 0 | 3.588 | 0 | 5.614 | 0 | 7.736 | 7.924 | 8.783 | 9.674 | 9.845 | 12.243 | 14.611 | 11.987 | 12.003 | 11.698 | 12.238 | 12.904 | 13.789 | 15.041 | 16.113 | 15.914 | 16.752 | 15.13 | 14.755 | 15.599 | 24.11 | 14.757 | 15.602 | 16.653 | 25.75 | 18.878 | 17.591 | 16.883 | 16.905 |
| Deferred Revenue Non-Current
| 0 | 131.377 | 0 | 111.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.362 | 0 | 175.035 | 0 | 185.79 | 0 | 199.281 | 0 | 196.009 | 0 | 173.328 | 0 | 48.928 | 0 | 55.805 | 0 | 48.598 | 0 | 62.286 | 0 | 88.124 | 102.916 | 87.405 | 73.913 | 70.248 | 67.615 | 93.39 | 66.869 | 54.387 | 48.808 | 46.514 | 37.74 | 16.246 | 27.744 | 27.618 | 26.865 | 25.556 | 39.568 | 38.093 | 37.598 | 26.264 | 36.822 | 35.394 | 35.86 | 38.163 | 32.668 | 31.45 | 30.751 | 31.452 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.521 | 0 | 35.039 | 0 | 21.468 | 0 | 22.379 | 0 | 15.035 | 0 | 15.438 | 0 | 16.932 | 0 | 15.602 | 0 | 17.407 | 0 | 18.198 | 0 | 4.933 | 0 | 5.234 | 0 | 4.899 | 0 | 8.918 | 0 | 10.344 | 0 | 10.397 | 10.998 | 11.044 | 11.807 | 11.783 | 13.668 | 13.921 | 12.945 | 12.402 | 12.54 | 12.243 | 2.616 | 2.415 | 3.019 | 3.173 | 3.318 | 3.491 | 4.204 | 4.219 | 4.333 | 4.334 | 5.663 | 6.219 | 6.629 | 6.53 | 9.79 | 9.782 | 9.77 | 9.744 |
| Other Non-Current Liabilities
| 0 | 53.929 | 0 | 52.854 | 0 | 126.362 | 0 | 147.094 | 0 | 169.583 | 0 | 30.176 | 0 | 29.524 | 0 | 108.906 | 0 | 99.921 | 0 | 95.538 | 0 | 71.071 | 0 | 10.989 | 0 | 59.983 | 0 | 52.789 | 0 | 67.456 | 0 | 92.537 | 108.241 | 103.575 | 91.146 | 76.822 | 72.733 | 111.502 | 85.053 | 72.797 | 66.742 | 64.598 | 46.612 | 24.704 | 35.814 | 34.767 | -16.959 | 7.532 | 7.158 | 6.611 | 6.177 | 32.564 | 5.928 | 6.284 | 6.838 | 35.63 | 7.192 | 6.275 | 6.027 | 6.017 |
| Total Non-Current Liabilities
| 0 | 305.472 | 0 | 298.375 | 0 | 260.888 | 0 | 253.41 | 0 | 270.661 | 0 | 270.467 | 0 | 306.581 | 0 | 265.144 | 0 | 265.682 | 0 | 265.573 | 0 | 234.711 | 0 | 67.238 | 0 | 66.75 | 0 | 65.295 | 0 | 83.414 | 0 | 110.67 | 127.163 | 112.358 | 100.82 | 98.45 | 98.644 | 126.113 | 97.04 | 84.8 | 78.44 | 76.836 | 59.516 | 38.493 | 50.855 | 50.88 | 50.545 | 53.331 | 66.06 | 63.678 | 63.707 | 61.008 | 63.17 | 63.499 | 65.98 | 67.91 | 68.528 | 65.098 | 63.431 | 64.118 |
| Total Liabilities
| 0 | 812.915 | 0 | 860.021 | 0 | 754.057 | 0 | 792.726 | 0 | 769.919 | 0 | 718.585 | 0 | 654.447 | 0 | 562.728 | 0 | 601.117 | 0 | 605.173 | 0 | 520.062 | 0 | 347.418 | 0 | 321.387 | 0 | 381.373 | 0 | 371.751 | 0 | 396.567 | 402.927 | 346.401 | 327.787 | 341.84 | 320.776 | 365.877 | 298.618 | 284.883 | 271.218 | 276.866 | 234.701 | 245.736 | 224.788 | 254.267 | 241.611 | 267.078 | 254.726 | 249.147 | 238.747 | 233.425 | 230.058 | 244.328 | 236.497 | 242.221 | 253.832 | 232.722 | 200.107 | 214.593 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.833 | 0 | 50.729 | 0 | 73.565 | 0 | 86.783 | 0 | 58.074 | 0 | 55.812 | 0 | 46.609 | 0 | 48.6 | 0 | 60.776 | 0 | 49.416 | 0 | 31.081 | 0 | 55.671 | 49.633 | 42.971 | 26.881 | 32.218 | 25.18 | 33.971 | 45.632 | 41.031 | 47.52 | 49.933 | 44.539 | 39.058 | 13.938 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 89.441 | 0 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 |
| Retained Earnings
| 0 | 1,391.567 | 0 | 1,405.901 | 0 | 1,228.554 | 0 | 1,213.89 | 0 | 1,048.649 | 0 | 1,000.478 | 0 | 909.534 | 0 | 808.922 | 0 | 808.583 | 0 | 744.673 | 0 | 642.995 | 0 | 632.486 | 0 | 611.246 | 0 | 555.215 | 0 | 520.073 | 0 | 458.335 | 427.782 | 438.898 | 407.624 | 390.903 | 380.906 | 358.668 | 379.457 | 361.13 | 343.638 | 325.649 | 342.863 | 322.29 | 294.915 | 271.032 | 284.675 | 259.818 | 242.237 | 228.73 | 230.737 | 213.832 | 195.786 | 224.39 | 205.408 | 191.646 | 169.689 | 158.92 | 162.696 | 151.397 |
| Accumulated Other Comprehensive Income/Loss
| 2,094.217 | 13.352 | 2,159.453 | 43.974 | 1,962.561 | 24.429 | 2,015.1 | 91.632 | 1,737.394 | -20.833 | 1,659.327 | -50.729 | 1,545.547 | -73.565 | 1,431.717 | -86.783 | 1,460.087 | -58.074 | 1,398.439 | -55.812 | 1,305.964 | -46.609 | 1,293.464 | -48.6 | 1,260.048 | -60.776 | 1,215.377 | -49.416 | 1,198.57 | -31.081 | 797.837 | -55.671 | -49.633 | -42.971 | -26.881 | -32.218 | -25.18 | -33.971 | -45.632 | -41.031 | -47.52 | -49.933 | -44.539 | -39.058 | -13.938 | -8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.056 | 613.209 | 13.45 | 664.111 | 15.508 | 644.566 | 14.991 | 711.769 | 18.693 | 578.471 | 18.056 | 518.679 | 17.705 | 473.007 | 18.841 | 446.571 | 19.47 | 503.989 | 18.517 | 508.513 | 23.077 | 526.919 | 21.17 | 522.937 | 21.755 | 620.137 | 26.358 | 521.305 | 52.584 | 557.975 | 53.326 | 202.521 | 264.23 | 227.921 | 260.101 | 249.427 | 263.503 | 245.921 | 313.863 | 231.801 | 313.863 | 213.997 | 224.785 | 235.747 | 285.987 | 296.913 | 304.184 | 312.372 | 316.219 | 304.18 | 311.465 | 313.863 | 290.828 | 292.906 | 302.861 | 299.327 | 313.797 | 297.976 | 290.083 | 288.139 |
| Total Shareholders Equity
| 2,107.273 | 2,094.217 | 2,172.903 | 2,159.453 | 1,978.069 | 1,962.561 | 2,030.091 | 2,015.1 | 1,756.087 | 1,737.394 | 1,677.383 | 1,659.327 | 1,563.252 | 1,545.547 | 1,450.558 | 1,431.717 | 1,479.557 | 1,460.087 | 1,416.956 | 1,398.439 | 1,329.041 | 1,305.964 | 1,314.634 | 1,293.464 | 1,281.803 | 1,260.048 | 1,241.735 | 1,215.377 | 1,251.154 | 1,198.57 | 851.163 | 797.837 | 773.322 | 791.1 | 775.916 | 753.858 | 750.899 | 719.87 | 728.998 | 715.272 | 691.291 | 670.889 | 693.497 | 698.408 | 676.15 | 657.73 | 670.169 | 654.991 | 639.766 | 614.22 | 623.512 | 599.038 | 567.924 | 598.606 | 589.579 | 572.283 | 564.796 | 538.206 | 534.089 | 520.846 |
| Total Equity
| 2,107.273 | 2,107.273 | 2,172.903 | 2,172.903 | 1,978.069 | 1,978.069 | 2,030.091 | 2,030.091 | 1,756.087 | 1,756.087 | 1,677.383 | 1,677.383 | 1,563.252 | 1,563.252 | 1,450.558 | 1,450.558 | 1,479.557 | 1,479.557 | 1,416.956 | 1,416.956 | 1,329.041 | 1,329.041 | 1,314.634 | 1,314.634 | 1,281.803 | 1,281.803 | 1,241.735 | 1,241.735 | 1,251.154 | 1,251.154 | 851.163 | 851.163 | 826.041 | 838.307 | 821.044 | 797.45 | 792.866 | 764.104 | 767.22 | 754.227 | 730.003 | 709.283 | 728.119 | 734.835 | 712.378 | 695.979 | 708.046 | 695.797 | 680.27 | 650.784 | 660.887 | 634.069 | 597.811 | 627.41 | 618.281 | 598.982 | 591.359 | 560.866 | 554.031 | 539.772 |
| Total Liabilities & Shareholders Equity
| 2,107.273 | 2,920.188 | 2,172.903 | 3,032.924 | 1,978.069 | 2,732.126 | 2,030.091 | 2,822.817 | 1,756.087 | 2,526.006 | 1,677.383 | 2,395.968 | 1,563.252 | 2,217.699 | 1,450.558 | 2,013.286 | 1,479.557 | 2,080.674 | 1,416.956 | 2,022.129 | 1,329.041 | 1,849.103 | 1,314.634 | 1,662.052 | 1,281.803 | 1,603.19 | 1,241.735 | 1,623.108 | 1,251.154 | 1,622.905 | 851.163 | 1,247.73 | 1,228.968 | 1,184.708 | 1,148.831 | 1,139.29 | 1,113.642 | 1,129.981 | 1,065.838 | 1,039.11 | 1,001.221 | 986.149 | 962.82 | 980.571 | 937.166 | 950.246 | 949.657 | 962.875 | 934.996 | 899.931 | 899.634 | 867.494 | 827.869 | 871.738 | 854.778 | 841.203 | 845.191 | 793.588 | 754.138 | 754.365 |