Allegion plc
NYSE:ALLE
143.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 428.9 | 302.4 | 245.3 | 355.3 | 232.9 | 157.8 | 153.8 | 283.8 | 189.7 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 | 199.7 | 175.2 | 201 | 229.6 | 290.5 | 251.4 | 193.2 | 205.4 | 227.4 | 368.5 | 322.2 | 313.8 | 317.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 428.9 | 302.4 | 245.3 | 355.3 | 232.9 | 157.8 | 153.8 | 283.8 | 189.7 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 | 199.7 | 175.2 | 201 | 229.6 | 290.5 | 251.4 | 193.2 | 205.4 | 227.4 | 368.5 | 322.2 | 313.8 | 317.5 |
| Net Receivables
| 474.1 | 448 | 421.7 | 439.7 | 423.2 | 445 | 395.6 | 422.5 | 333.3 | 324.3 | 283.3 | 307.4 | 316.9 | 312.6 | 347.6 | 350.9 | 329.2 | 343.1 | 329.8 | 367.5 | 380 | 359.6 | 324.9 | 361.4 | 366 | 336.4 | 296.6 | 302.8 | 310.9 | 268.9 | 260 | 277.1 | 348.3 | 325.8 | 303.4 | 273.1 | 461.1 | 432.9 | 441 | 440.9 | 443.8 | 427.9 | 424.9 | 425.1 | 318 | 298.4 | 381.9 |
| Inventory
| 444.6 | 448.3 | 438.5 | 468.7 | 483.1 | 472.7 | 479 | 477.9 | 428.4 | 402.9 | 380.4 | 345.7 | 310 | 289.9 | 283.1 | 289.6 | 293.6 | 275.5 | 269.9 | 293.9 | 304.7 | 296.8 | 280.3 | 278.3 | 265.4 | 271.5 | 239.8 | 257.1 | 247.8 | 238 | 220.6 | 228.3 | 225.3 | 216.5 | 204.1 | 216.3 | 205.9 | 184.9 | 179.5 | 180.7 | 174.1 | 167.2 | 155.8 | 163.2 | 158.4 | 166.3 | 166.4 |
| Other Current Assets
| 49.6 | 50.2 | 32.6 | 47.4 | 46.3 | 42.9 | 48.5 | 53.3 | 71.7 | 45 | 56 | 45.4 | 57.1 | 51.2 | 28.1 | 49.7 | 50 | 54.7 | 43.4 | 32.5 | 37.3 | 33.2 | 35.8 | 37.1 | 31.5 | 42.9 | 30.1 | 29.8 | 35 | 45.7 | 36.3 | 82.4 | 85.2 | 42.6 | 27.9 | 56.8 | 55.2 | 56.3 | 62.8 | 61 | 72.6 | 73.3 | 74.9 | 46.3 | 157.6 | 140.3 | 6.9 |
| Total Current Assets
| 1,715.8 | 1,338.3 | 1,360.9 | 1,320.1 | 1,275.2 | 1,253.4 | 1,214.6 | 1,235.9 | 1,753 | 1,077.3 | 1,117.6 | 1,202.4 | 1,144.2 | 1,048 | 1,145 | 1,121 | 977.1 | 922 | 1,001.8 | 933.1 | 883.2 | 850.2 | 931.6 | 873.3 | 852.5 | 802.6 | 1,032.7 | 924.6 | 839.2 | 742.2 | 829.3 | 802.3 | 827.9 | 710.4 | 735.1 | 875.7 | 923.2 | 903.7 | 973.8 | 934 | 887.6 | 913.9 | 923.2 | 1,003.1 | 956.2 | 918.8 | 909.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 519.5 | 510.2 | 358.1 | 334.9 | 329.1 | 319.6 | 308.7 | 290.7 | 278 | 280.8 | 283.7 | 278.6 | 286.8 | 285.7 | 294.9 | 293.7 | 292.5 | 289.2 | 291.4 | 281.9 | 281.7 | 275.1 | 276.7 | 273.3 | 272.5 | 277.4 | 252.2 | 246.1 | 241.3 | 232.1 | 226.6 | 226.4 | 227.1 | 226.1 | 224.8 | 227.9 | 207.8 | 206.3 | 211.2 | 212.5 | 210.3 | 208.9 | 203 | 206.6 | 220.5 | 227.1 | 232 |
| Goodwill
| 1,488.3 | 1,436.4 | 1,443.1 | 1,428.1 | 1,439.1 | 1,441.3 | 1,413.1 | 1,373.5 | 781 | 796.4 | 803.8 | 808.7 | 810.8 | 807.8 | 819 | 790.1 | 777.7 | 773 | 873.3 | 860.4 | 878.1 | 878.7 | 883 | 878 | 857 | 878 | 761.2 | 755.9 | 745.7 | 724.6 | 716.8 | 736.1 | 728.8 | 727.2 | 714.1 | 823.4 | 527.5 | 498.6 | 506 | 509.9 | 517.8 | 507.1 | 504.9 | 505.4 | 632.8 | 632.1 | 637.9 |
| Intangible Assets
| 609.8 | 565.8 | 572.8 | 580.3 | 603.6 | 614.8 | 608.9 | 599.7 | 412.1 | 434 | 447.5 | 459.8 | 464.2 | 467.4 | 487.1 | 494.3 | 488.9 | 485.3 | 510.9 | 511.7 | 533.6 | 536.3 | 547.1 | 558.4 | 516.4 | 545.8 | 394.3 | 393.2 | 386.8 | 368.2 | 357.4 | 390 | 389.9 | 384.5 | 372.4 | 260.3 | 122.5 | 111.7 | 125.7 | 133.1 | 144.9 | 143.5 | 146.1 | 145.4 | 144.7 | 145.2 | 150.5 |
| Goodwill and Intangible Assets
| 2,098.1 | 2,002.2 | 2,015.9 | 2,008.4 | 2,042.7 | 2,056.1 | 2,022 | 1,973.2 | 1,193.1 | 1,230.4 | 1,251.3 | 1,268.5 | 1,275 | 1,275.2 | 1,306.1 | 1,284.4 | 1,266.6 | 1,258.3 | 1,384.2 | 1,372.1 | 1,411.7 | 1,415 | 1,430.1 | 1,436.4 | 1,373.4 | 1,423.8 | 1,155.5 | 1,149.1 | 1,132.5 | 1,092.8 | 1,074.2 | 1,126.1 | 1,118.7 | 1,111.7 | 1,086.5 | 1,083.7 | 650 | 610.3 | 631.7 | 643 | 662.7 | 650.6 | 651 | 650.8 | 777.5 | 777.3 | 788.4 |
| Long Term Investments
| 64.5 | 65.8 | 65.8 | 47 | 47.3 | 46.8 | 46.8 | 41.6 | 41.6 | 35.8 | -154.5 | 12.4 | 18.8 | 16.3 | 13.7 | 18.2 | 21.4 | 0 | -112.5 | 0 | 1.8 | 4.1 | -84.6 | 7.9 | 7.9 | 7.7 | -35.4 | 3.7 | 3.4 | 4.6 | -72.3 | 0 | 0 | 0 | -91.9 | 0 | 0 | 0 | -72.3 | 0 | 0 | 0 | -86.7 | 0 | -86.7 | 0 | 16.7 |
| Tax Assets
| 0 | 0 | 292.9 | -47 | -47.3 | -46.8 | 227.6 | -41.6 | -41.6 | -35.8 | 154.5 | -12.4 | -18.8 | -16.3 | 126.7 | -18.2 | -21.4 | 0 | 112.5 | 0 | -1.8 | -4.1 | 84.6 | -7.9 | -7.9 | -7.7 | 35.4 | -3.7 | -3.4 | -4.6 | 72.3 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 86.7 | 0 | 86.7 | 0 | -16.7 |
| Other Non-Current Assets
| 381.2 | 370.4 | 217.9 | 519.7 | 516.8 | 495.3 | 171.5 | 443.5 | 429.6 | 419.1 | 398.4 | 367.2 | 354.1 | 339 | 183 | 328.6 | 297.7 | 288.2 | 289.8 | 278.3 | 272.7 | 260.5 | 171.8 | 147.1 | 133.3 | 124.3 | 101.6 | 127.5 | 121.6 | 118.3 | 117.3 | 151.8 | 171.8 | 221.8 | 238.9 | 221.7 | 208.6 | 207.1 | 199.2 | 202.7 | 207.5 | 204.5 | 202.7 | 64.6 | 71.7 | 55 | 53.5 |
| Total Non-Current Assets
| 3,063.3 | 2,948.6 | 2,950.6 | 2,863 | 2,888.6 | 2,871 | 2,776.6 | 2,707.4 | 1,900.7 | 1,930.3 | 1,933.4 | 1,914.3 | 1,915.9 | 1,899.9 | 1,924.4 | 1,906.7 | 1,856.8 | 1,835.7 | 1,965.4 | 1,932.3 | 1,966.1 | 1,950.6 | 1,878.6 | 1,856.8 | 1,779.2 | 1,825.5 | 1,509.3 | 1,522.7 | 1,495.4 | 1,443.2 | 1,418.1 | 1,504.3 | 1,517.6 | 1,559.6 | 1,550.2 | 1,533.3 | 1,066.4 | 1,023.7 | 1,042.1 | 1,058.2 | 1,080.5 | 1,064 | 1,056.7 | 922 | 1,069.7 | 1,059.4 | 1,073.9 |
| Total Assets
| 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 | 4,124.4 | 3,991.2 | 3,943.3 | 3,653.7 | 3,007.6 | 3,051 | 3,116.7 | 3,060.1 | 2,947.9 | 3,069.4 | 3,027.7 | 2,833.9 | 2,757.7 | 2,967.2 | 2,865.4 | 2,849.3 | 2,800.8 | 2,810.2 | 2,730.1 | 2,631.7 | 2,628.1 | 2,542 | 2,447.3 | 2,334.6 | 2,185.4 | 2,247.4 | 2,306.6 | 2,345.5 | 2,270 | 2,285.3 | 2,409 | 1,989.6 | 1,927.4 | 2,015.9 | 1,992.2 | 1,968.1 | 1,977.9 | 1,979.9 | 1,925.1 | 2,025.9 | 1,978.2 | 1,983.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 253.6 | 247.5 | 259.2 | 245.7 | 265.2 | 277.8 | 280.7 | 266.4 | 278.4 | 258.4 | 259.1 | 212.4 | 233 | 209.8 | 220.4 | 191.1 | 195.5 | 198.7 | 221 | 208.8 | 206.5 | 198.3 | 235 | 208 | 210.2 | 197.5 | 188.3 | 177.7 | 194.6 | 173.1 | 179.9 | 165.1 | 175.7 | 162.3 | 175.1 | 180.2 | 233.8 | 231.5 | 249.5 | 222.9 | 219.8 | 213.6 | 211.3 | 209.6 | 205.4 | 185.9 | 227.2 |
| Short Term Debt
| 451.2 | 447.5 | 412.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 238.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 3.4 | 0.1 | 0.1 | 35.1 | 35.1 | 35.3 | 35 | 35.2 | 35.3 | 35 | 35 | 46.9 | 47.1 | 48.2 | 47.2 | 48.6 | 49.1 | 65.6 | 59 | 61.8 | 49.4 | 49.6 | 30.3 | 30.7 | 70.5 | 71.9 | 2.1 | 2.4 | 2.9 | 2.2 |
| Tax Payables
| 0 | 0 | 14.9 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -842.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.7 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 196.3 | 0 | 0 | 230.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 329.4 | 330.4 | 1,250.4 | 391.5 | 383 | 378.1 | 410.3 | 410.2 | 319.4 | 310.5 | 329.5 | 343.1 | 331 | 295.7 | 7.2 | 297.8 | 267.4 | 254.6 | 273.1 | 282.3 | 275.5 | 252 | 230.3 | 243.9 | 227.7 | 219.3 | 219.3 | 219.5 | 195.3 | 178.3 | 198.8 | 220 | 245.4 | 194.7 | 206.4 | 81.7 | 183.4 | 201.2 | 1.5 | 211 | 186.9 | 177.4 | 207.3 | 159.9 | 156.6 | 151.7 | 153.3 |
| Total Current Liabilities
| 1,034.2 | 1,025.4 | 1,079.7 | 649.8 | 660.8 | 668.5 | 703.6 | 689.2 | 610.4 | 581.5 | 601.2 | 793.9 | 564.1 | 505.6 | 521.5 | 489.1 | 463.7 | 456.7 | 507 | 491.2 | 517.1 | 485.4 | 520.8 | 486.9 | 473.1 | 452.1 | 460.8 | 432.2 | 436.8 | 398.5 | 429.6 | 432.3 | 469.7 | 406.1 | 447.1 | 517.2 | 479 | 482.1 | 531.3 | 464.2 | 437.4 | 461.5 | 490.5 | 371.6 | 364.4 | 340.5 | 382.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,988.3 | 1,600.1 | 1,602.4 | 2,005.1 | 2,046.7 | 2,109.3 | 2,081.9 | 2,214.5 | 2,018.1 | 1,426.8 | 1,429.5 | 1,192.5 | 1,430.3 | 1,429.8 | 1,429.4 | 1,428.9 | 1,428.5 | 1,428 | 1,427.6 | 1,427 | 1,393.1 | 1,401.3 | 1,409.5 | 1,417.7 | 1,425.9 | 1,474.1 | 1,442.3 | 1,412 | 1,394.1 | 1,404.8 | 1,415.6 | 1,426.4 | 1,437.1 | 1,446.9 | 1,479.8 | 1,575.9 | 1,190.5 | 1,202.7 | 1,215 | 1,249.2 | 1,256.9 | 1,264.4 | 1,272 | 2.7 | 2.6 | 2.6 | 2.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.8 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | -107.8 | 0 | 0 | 0 | -115.9 | 0 | 0 | 0 | -123.6 | 0 | 0 | 0 | -118.7 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -86.7 | 139.9 | 0 | 0 | 121.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 93.6 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 100.8 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 115.9 | 0 | 0 | 0 | 123.6 | 0 | 0 | 0 | 118.7 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 86.7 | 95 | 0 | 0 | 92 |
| Other Non-Current Liabilities
| 331.3 | 310.5 | 173.4 | 296.8 | 315.8 | 302 | 159.6 | 246 | 245.5 | 254.3 | 257.9 | 262.7 | 278.3 | 281.5 | 100.8 | 282.6 | 261.7 | 259.2 | 272.2 | 260 | 275.5 | 276.7 | 225.9 | 226.5 | 224 | 240.8 | 233.4 | 231 | 234.3 | 227.1 | 285.8 | 292.4 | 295.9 | 339.3 | 328.7 | 287.9 | 247.4 | 241.1 | 251.1 | 272.8 | 285 | 280.3 | 273.1 | 14.9 | 234.1 | 230.2 | 18.6 |
| Total Non-Current Liabilities
| 2,319.6 | 1,910.6 | 1,913.5 | 2,301.9 | 2,362.5 | 2,411.3 | 2,343.1 | 2,460.5 | 2,263.6 | 1,681.1 | 1,687.4 | 1,455.2 | 1,708.6 | 1,711.3 | 1,715.3 | 1,711.5 | 1,690.2 | 1,687.2 | 1,699.8 | 1,687 | 1,668.6 | 1,678 | 1,635.4 | 1,644.2 | 1,649.9 | 1,714.9 | 1,675.7 | 1,643 | 1,628.4 | 1,631.9 | 1,701.4 | 1,718.8 | 1,733 | 1,786.2 | 1,808.5 | 1,863.8 | 1,437.9 | 1,443.8 | 1,466.1 | 1,522 | 1,541.9 | 1,544.7 | 1,545.1 | 252.5 | 236.7 | 232.8 | 234.9 |
| Total Liabilities
| 3,353.8 | 2,936 | 2,993.2 | 2,951.7 | 3,023.3 | 3,079.8 | 3,046.7 | 3,149.7 | 2,874 | 2,262.6 | 2,288.6 | 2,249.1 | 2,272.7 | 2,216.9 | 2,236.8 | 2,200.6 | 2,153.9 | 2,143.9 | 2,206.8 | 2,178.2 | 2,185.7 | 2,163.4 | 2,156.2 | 2,131.1 | 2,123 | 2,167 | 2,136.5 | 2,075.2 | 2,065.2 | 2,030.4 | 2,131 | 2,151.1 | 2,202.7 | 2,192.3 | 2,255.6 | 2,381 | 1,916.9 | 1,925.9 | 1,997.4 | 1,986.2 | 1,979.3 | 2,006.2 | 2,035.6 | 624.1 | 601.1 | 573.3 | 617.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,324.8 | 1,417.1 | 1,409.6 | 1,350.9 |
| Retained Earnings
| 1,713.2 | 1,635.5 | 1,578.9 | 1,516.1 | 1,399.2 | 1,296.8 | 1,212.8 | 1,113.7 | 1,035.2 | 956.1 | 952.6 | 1,061.5 | 961.8 | 915.9 | 985.6 | 1,023.4 | 906 | 861.8 | 975.1 | 957.1 | 892.7 | 871.6 | 873.6 | 771.9 | 675.8 | 581.9 | 544.4 | 543.5 | 468.9 | 401.8 | 376.6 | 350.7 | 360.6 | 277.3 | 232.4 | 170.2 | 207.1 | 152.8 | 142.4 | 95.4 | 55.5 | 28 | 0.4 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -290.6 | -285.5 | -261.5 | -296.7 | -266.8 | -275.6 | -285.8 | -332.5 | -264.6 | -215.4 | -194.4 | -201 | -178.7 | -189.1 | -157.1 | -206.8 | -231 | -251.4 | -218.6 | -273 | -233.1 | -238.8 | -223.5 | -188.2 | -175.9 | -126.8 | -152.9 | -182.5 | -204.5 | -251.4 | -264.3 | -216.8 | -231.2 | -205.7 | -232.2 | -174.6 | -173.1 | -178.7 | -148.2 | -129.7 | -104.3 | -109.8 | -96.6 | -56.4 | -17 | -26.9 | -7.7 |
| Other Total Stockholders Equity
| 1.8 | 0 | 0 | 11.8 | 5.3 | 19.6 | 16.6 | 11.5 | 5.4 | 0 | 3.3 | 2.8 | 0 | 0 | 0 | 6.8 | 1.6 | -0 | 3 | 0 | 0 | -0 | 3 | 12.2 | 5.2 | 5.1 | 9.1 | 5.2 | -0 | 0 | 3.1 | 16.9 | 8.8 | 1.1 | 24.4 | 17.9 | 12.3 | 5.1 | 23.3 | 2.6 | 5.6 | 20.4 | 8.4 | 0 | -1,400.1 | -0 | 0 |
| Total Shareholders Equity
| 1,425.3 | 1,350.9 | 1,318.3 | 1,232.1 | 1,140.5 | 1,041.7 | 944.5 | 793.6 | 776.9 | 741.6 | 762.4 | 864.2 | 784 | 727.7 | 829.4 | 824.3 | 677.5 | 611.3 | 760.4 | 685 | 660.5 | 633.7 | 654 | 596.9 | 506 | 461.1 | 405.5 | 367.2 | 265.3 | 151.4 | 116.4 | 151.8 | 139.2 | 73.7 | 29.7 | 14.5 | 47.3 | -19.8 | 18.5 | -30.7 | -42.2 | -60.4 | -55.7 | 1,268.4 | 1,400.1 | 1,382.7 | 1,343.2 |
| Total Equity
| 1,425.3 | 1,350.9 | 1,318.3 | 1,231.4 | 1,142.4 | 1,044.6 | 947.2 | 795.9 | 779.7 | 745 | 765.7 | 867.6 | 787.4 | 731 | 832.6 | 827.1 | 680 | 613.8 | 763.4 | 687.2 | 663.6 | 637.4 | 657 | 599 | 508.7 | 466.2 | 409.4 | 372.1 | 269.4 | 155 | 119.5 | 155.5 | 142.8 | 77.7 | 33.8 | 28 | 72.7 | 1.5 | 41.8 | 6 | -11.2 | -28.3 | -24.6 | 1,301 | 1,424.8 | 1,404.9 | 1,366.2 |
| Total Liabilities & Shareholders Equity
| 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 | 4,124.4 | 3,991.2 | 3,943.3 | 3,653.7 | 3,007.6 | 3,051 | 3,116.7 | 3,060.1 | 2,947.9 | 3,069.4 | 3,027.7 | 2,833.9 | 2,757.7 | 2,967.2 | 2,865.4 | 2,849.3 | 2,800.8 | 2,810.2 | 2,730.1 | 2,631.7 | 2,628.1 | 2,542 | 2,447.3 | 2,334.6 | 2,185.4 | 2,247.4 | 2,306.6 | 2,345.5 | 2,270 | 2,285.3 | 2,409 | 1,989.6 | 1,927.4 | 2,015.9 | 1,992.2 | 1,968.1 | 1,977.9 | 1,979.9 | 1,925.1 | 2,025.9 | 1,978.2 | 1,983.8 |