ARYZTA AG
SIX:ARYN.SW
1.522 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 89.1 | 130.8 | 185.9 | 245.8 | 180.3 | 170.9 | 390.4 | 423.6 | 513.846 | 377.9 | 497.282 | 517.854 | 535.75 | 535.57 | 324.742 | 647.724 | 544.836 | 316.867 | 872.579 | 694.838 | 589.188 | 626.922 | 529.102 | 547.474 | 136.869 | 518.198 | 120.557 | 482.229 | 120.557 | 381.427 | 98.647 | 394.587 | 98.647 | 294.724 | 73.634 | 294.536 | 73.634 | 73.634 | 37.523 | 37.523 | 37.523 | 37.523 | 1.822 | 1.822 | 1.822 | 1.822 | 4.153 | 4.153 | 4.153 | 4.153 | 1.886 | 1.886 | 1.886 | 1.886 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.429 | 0.429 | 0.429 | 0.425 | 0.425 | 0.425 | 0.425 | 0.422 | 0.422 | 0.422 | 0.422 |
| Cash and Short Term Investments
| 89.1 | 130.8 | 185.9 | 245.8 | 180.3 | 170.9 | 390.4 | 423.6 | 513.846 | 377.9 | 497.282 | 518.249 | 535.75 | 535.57 | 324.742 | 647.724 | 544.836 | 316.867 | 872.579 | 694.838 | 589.188 | 626.922 | 529.102 | 547.474 | 136.869 | 518.198 | 120.557 | 482.229 | 120.557 | 383.188 | 98.647 | 394.587 | 98.647 | 294.724 | 73.634 | 294.536 | 73.634 | 73.634 | 37.523 | 37.523 | 37.523 | 37.523 | 2.251 | 2.251 | 2.251 | 2.251 | 4.578 | 4.578 | 4.578 | 4.578 | 2.308 | 2.308 | 2.308 | 2.308 |
| Net Receivables
| 169.7 | 118.5 | 173.2 | 103.9 | 163.9 | 98.8 | 93.1 | 122.4 | 162.745 | 67.9 | 171.208 | 71.786 | 129.991 | 75.317 | 142.521 | 99.607 | 197.494 | 186.566 | 396.722 | 541.243 | 449.633 | 517.037 | 401.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.917 | 0 | 0 | 0 | 406.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 121.5 | 129.3 | 138 | 120.4 | 110 | 91.5 | 94.3 | 165 | 227.63 | 247.3 | 253.763 | 244.535 | 257.762 | 252.162 | 277.837 | 248.719 | 253.266 | 259.855 | 454.596 | 362.469 | 367.179 | 297.641 | 335.33 | 281.917 | 70.479 | 342.256 | 62.854 | 251.416 | 62.854 | 259.712 | 53.021 | 212.085 | 53.021 | 204.343 | 48.162 | 192.646 | 48.162 | 48.162 | 0 | 0 | 0 | 0 | 6.264 | 6.264 | 6.264 | 6.264 | 5.198 | 5.198 | 5.198 | 5.198 | 3.701 | 3.701 | 3.701 | 3.701 |
| Other Current Assets
| 3.4 | 48.9 | 1.3 | 51.5 | 4.2 | 157.5 | 960.5 | 144.2 | 76.577 | 86.7 | 2.664 | 90.452 | 58.239 | 93.265 | 1.858 | 69.657 | 4.6 | 348.993 | 3.363 | 74.16 | 0.744 | 163.629 | 2.957 | 0 | 138.497 | 0 | 119.642 | 0 | 119.642 | 0 | 106.952 | 0.889 | 106.952 | 0 | 101.843 | 0.599 | 101.843 | 101.843 | 151.116 | 151.116 | 151.116 | 151.116 | 17.142 | 17.142 | 17.142 | 17.142 | 14.198 | 14.198 | 14.198 | 14.198 | 10.145 | 10.145 | 10.145 | 10.145 |
| Total Current Assets
| 383.7 | 427.5 | 498.4 | 521.6 | 458.4 | 518.7 | 1,538.3 | 855.2 | 980.798 | 779.8 | 924.917 | 924.627 | 981.742 | 956.314 | 746.958 | 1,065.707 | 1,000.196 | 1,112.281 | 1,727.26 | 1,672.71 | 1,406.744 | 1,605.229 | 1,269.115 | 1,383.379 | 345.845 | 1,242.656 | 303.053 | 1,212.212 | 303.053 | 985.717 | 258.62 | 1,034.478 | 258.62 | 825.821 | 223.639 | 894.555 | 223.639 | 223.639 | 188.64 | 188.64 | 188.64 | 188.64 | 25.656 | 25.656 | 25.656 | 25.656 | 23.974 | 23.974 | 23.974 | 23.974 | 16.154 | 16.154 | 16.154 | 16.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 827.8 | 836.9 | 837.6 | 853.6 | 831 | 849.8 | 896.4 | 1,323.4 | 1,414.04 | 1,248.8 | 1,237.038 | 1,243.692 | 1,287.091 | 1,386.294 | 1,610.739 | 1,594.885 | 1,566.682 | 1,543.263 | 1,542.685 | 1,374.01 | 1,173.427 | 1,141.847 | 1,014.711 | 1,022.587 | 255.647 | 988.236 | 234.987 | 939.949 | 234.987 | 970.64 | 236.275 | 945.1 | 236.275 | 655.288 | 166.133 | 664.532 | 166.133 | 166.133 | 120.748 | 120.748 | 120.748 | 120.748 | 37.351 | 37.351 | 37.351 | 37.351 | 35.606 | 35.606 | 35.606 | 35.606 | 27.599 | 27.599 | 27.599 | 27.599 |
| Goodwill
| 547.6 | 549.8 | 538.3 | 547.4 | 530.3 | 520.1 | 529.1 | 823.4 | 924.169 | 1,458.1 | 1,436.708 | 1,414.009 | 1,577.897 | 1,775 | 0 | 2,403.671 | 0 | 2,435.928 | 0 | 2,273.382 | 0 | 1,820.223 | 0 | 1,791.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 24.646 | 24.646 | 24.646 | 24.646 | 12.258 | 12.258 | 12.258 | 12.258 |
| Intangible Assets
| 89.3 | 101 | 110.2 | 120.1 | 130.1 | 140.2 | 157 | 319.7 | 426.424 | 506.2 | 576.988 | 643.694 | 723.548 | 876.937 | 3,624.696 | 1,213.523 | 3,694.663 | 1,361.341 | 3,942.771 | 1,417.215 | 2,892.48 | 1,085.019 | 2,708.698 | 1,080.498 | 0 | 2,798.09 | 662.739 | 2,650.956 | 662.739 | 2,597.937 | 566.105 | 2,264.421 | 566.105 | 1,508.187 | 374.608 | 1,498.43 | 374.608 | 374.608 | 208.957 | 208.957 | 208.957 | 208.957 | 10.039 | 10.039 | 10.039 | 10.039 | 10.845 | 10.845 | 10.845 | 10.845 | 0.623 | 0.623 | 0.623 | 0.623 |
| Goodwill and Intangible Assets
| 636.9 | 650.8 | 648.5 | 667.5 | 660.4 | 660.3 | 686.1 | 1,143.1 | 1,350.593 | 1,964.3 | 2,013.696 | 2,057.703 | 2,301.445 | 2,651.937 | 3,624.696 | 3,617.194 | 3,694.663 | 3,797.269 | 3,942.771 | 3,690.597 | 2,892.48 | 2,905.242 | 2,708.698 | 2,871.982 | 717.996 | 2,798.09 | 662.739 | 2,650.956 | 662.739 | 2,597.937 | 566.105 | 2,264.421 | 566.105 | 1,508.187 | 374.608 | 1,498.43 | 374.608 | 374.608 | 208.957 | 208.957 | 208.957 | 208.957 | 34.91 | 34.91 | 34.91 | 34.91 | 35.491 | 35.491 | 35.491 | 35.491 | 12.881 | 12.881 | 12.881 | 12.881 |
| Long Term Investments
| 0 | 1,438.7 | 1,447.8 | 1,483.9 | 1,462 | 1,481.7 | 1,563.4 | 16.8 | 16.768 | 447.7 | 439.046 | 420.016 | 485.695 | 528.188 | 505.752 | 491.446 | 492.813 | 32.067 | 91.835 | 55.253 | 50.721 | 45.235 | 127.607 | 0 | 31.846 | 0 | 31.014 | 0 | 31.014 | 157.854 | 40.72 | 0 | 40.72 | 0 | 34.838 | 0 | 34.838 | 34.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 0.134 | 0.134 |
| Tax Assets
| 0 | 49 | 38.3 | 37.2 | 29.4 | 28.4 | 19.1 | 48.8 | 67.24 | 66.8 | 76.863 | 74.961 | 149.91 | 158.767 | 137.24 | 133.176 | 107.004 | 105.579 | 88.769 | 72.748 | 72.451 | 71.146 | 80.223 | 85.465 | 21.366 | 87.127 | 19.768 | 79.073 | 19.768 | 72.458 | 15.573 | 62.29 | 15.573 | 33.378 | 6.763 | 27.053 | 6.763 | 6.763 | 4.728 | 4.728 | 4.728 | 4.728 | 0.161 | 0.161 | 0.161 | 0.161 | 0.142 | 0.142 | 0.142 | 0.142 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets
| 44.8 | -1,487.7 | -1,486.1 | -1,521.1 | -1,491.4 | -1,510.1 | -1,582.5 | -48.8 | -67.24 | -66.8 | -76.863 | -74.961 | -149.91 | -158.767 | -137.24 | -133.176 | -107.004 | -105.579 | -88.769 | -72.748 | -72.451 | 62.417 | 67.39 | 193.875 | 16.623 | 188.587 | 16.798 | 191.25 | 16.798 | 22.409 | 5.162 | 183.529 | 5.162 | 210.353 | 15.744 | 202.326 | 15.744 | 15.744 | 92.637 | 92.637 | 92.637 | 92.637 | 1.361 | 1.361 | 1.361 | 1.361 | 0.872 | 0.872 | 0.872 | 0.872 | 0.647 | 0.647 | 0.647 | 0.647 |
| Total Non-Current Assets
| 1,509.5 | 1,487.7 | 1,486.1 | 1,521.1 | 1,491.4 | 1,510.1 | 1,582.5 | 2,483.3 | 2,781.401 | 3,660.8 | 3,689.78 | 3,721.411 | 4,074.231 | 4,566.419 | 5,741.187 | 5,703.525 | 5,754.158 | 5,372.599 | 5,577.291 | 5,119.86 | 4,116.628 | 4,225.887 | 3,998.629 | 4,173.909 | 1,043.477 | 4,062.04 | 965.307 | 3,861.228 | 965.307 | 3,821.298 | 863.835 | 3,455.34 | 863.835 | 2,407.206 | 598.085 | 2,392.341 | 598.085 | 598.085 | 427.07 | 427.07 | 427.07 | 427.07 | 73.783 | 73.783 | 73.783 | 73.783 | 72.112 | 72.112 | 72.112 | 72.112 | 41.351 | 41.351 | 41.351 | 41.351 |
| Total Assets
| 1,893.2 | 1,966.9 | 2,025.7 | 2,082.6 | 1,984.2 | 2,063.7 | 3,146.3 | 3,410 | 3,854.489 | 4,519.6 | 4,706.421 | 4,735.573 | 5,226.132 | 5,701.452 | 6,649.563 | 6,931.151 | 6,914.276 | 6,645.019 | 7,496.121 | 6,938.62 | 5,659.282 | 5,831.116 | 5,267.744 | 5,557.288 | 1,389.322 | 5,304.696 | 1,268.36 | 5,073.44 | 1,268.36 | 4,807.015 | 1,122.455 | 4,489.818 | 1,122.455 | 3,233.027 | 821.724 | 3,286.896 | 821.724 | 821.724 | 615.709 | 615.709 | 615.709 | 615.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 425.1 | 243.2 | 435.7 | 205.1 | 338.7 | 147.2 | 306.6 | 169 | 612.04 | 339.3 | 630.259 | 357.105 | 714.952 | 397.084 | 828.706 | 382.893 | 811.534 | 372.326 | 1,068.342 | 744.81 | 870.413 | 605.167 | 765.261 | 942.34 | 235.585 | 759.316 | 214.39 | 857.56 | 214.39 | 655.799 | 174.419 | 697.674 | 174.419 | 487.746 | 153.573 | 614.291 | 153.573 | 153.573 | 146.574 | 146.574 | 146.574 | 146.574 | 9.175 | 9.175 | 9.175 | 9.175 | 7.634 | 7.634 | 7.634 | 7.634 | 3.869 | 3.869 | 3.869 | 3.869 |
| Short Term Debt
| 0 | 43.9 | 44.2 | 28.2 | 29 | 210.2 | 238 | 56.5 | 99.514 | 284.7 | 391.574 | 255.803 | 263.006 | 1,886.198 | 112.781 | 403.632 | 56.065 | 104.794 | 641.141 | 450.394 | 306.572 | 348.274 | 243.841 | 261.119 | 0 | 172.723 | 0 | 165.924 | 0 | 49.149 | 0 | 46.834 | 0 | 30.649 | 0 | 26.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 105.4 | 88.3 | 105.6 | 83.7 | 99.9 | 67.9 | 93.4 | 61.907 | 91.2 | 70.959 | 88.189 | 58.701 | 88.496 | 57.28 | 71.35 | 61.807 | 63.888 | 59.204 | 80.01 | 47.158 | 69.379 | 28.897 | 27.44 | 0 | 35.679 | 0 | 38.248 | 0 | 52.288 | 0 | 53.209 | 0 | 43.907 | 0 | 40.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -43.9 | -44.2 | -28.2 | -29 | -210.2 | -238 | -56.5 | -99.514 | -284.7 | -391.574 | -255.803 | -263.006 | -1,886.198 | -112.781 | -403.632 | -56.065 | -104.794 | -641.141 | -450.394 | -306.572 | 446.899 | 29.439 | 31.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 115.1 | 329.4 | 136.6 | 315.5 | 114.4 | 522.8 | 605.2 | 434.5 | 208.404 | 660 | 463.65 | 649.368 | 323.91 | 2,304.404 | 172.67 | 859.433 | 130.431 | 576.866 | 726.596 | 951.733 | 367.175 | 4.21 | 7.383 | 10.042 | 75.629 | 47.735 | 54.864 | 53.53 | 54.864 | 67.901 | 29.743 | 72.138 | 29.743 | 54.622 | 20.211 | 3.823 | 20.211 | 20.211 | 29.777 | 29.777 | 29.777 | 29.777 | 14.499 | 14.499 | 14.499 | 14.499 | 12.81 | 12.81 | 12.81 | 12.81 | 8.579 | 8.579 | 8.579 | 8.579 |
| Total Current Liabilities
| 540.2 | 572.6 | 572.3 | 520.6 | 453.1 | 670 | 911.8 | 603.5 | 820.444 | 999.3 | 1,093.909 | 1,006.473 | 1,038.862 | 2,701.488 | 1,001.376 | 1,242.326 | 941.965 | 949.192 | 1,794.938 | 1,696.543 | 1,237.588 | 1,404.55 | 1,045.924 | 1,244.857 | 311.214 | 979.774 | 269.254 | 1,077.014 | 269.254 | 772.849 | 204.162 | 816.646 | 204.162 | 573.017 | 173.784 | 695.136 | 173.784 | 173.784 | 176.351 | 176.351 | 176.351 | 176.351 | 23.674 | 23.674 | 23.674 | 23.674 | 20.445 | 20.445 | 20.445 | 20.445 | 12.447 | 12.447 | 12.447 | 12.447 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 397.2 | 380.2 | 261.7 | 409.7 | 321.4 | 54 | 807.6 | 1,149.4 | 1,008.614 | 826.3 | 916.42 | 1,772.062 | 1,895.816 | 383.255 | 2,065.253 | 1,966.957 | 2,317.813 | 1,941.229 | 2,262.577 | 1,901.622 | 1,288.103 | 1,157.435 | 1,348.078 | 1,330.446 | 332.612 | 1,491.794 | 340.973 | 1,363.893 | 340.973 | 1,494.977 | 393.816 | 1,575.265 | 393.816 | 942.423 | 231.813 | 927.252 | 231.813 | 231.813 | 173.321 | 173.321 | 173.321 | 173.321 | 21.434 | 21.434 | 21.434 | 21.434 | 26.607 | 26.607 | 26.607 | 26.607 | 4.599 | 4.599 | 4.599 | 4.599 |
| Deferred Revenue Non-Current
| 0 | 1.2 | 1.4 | 1.6 | 2.8 | 4.1 | 5.7 | 7.6 | 8.52 | 10.5 | 12.431 | 14.408 | 16.344 | 18.28 | 21.081 | 23.945 | 25.181 | 16.998 | 19.641 | 21.261 | 23.547 | 25.251 | 9.22 | 10.21 | 2.553 | 11.528 | 5.114 | 20.455 | 5.114 | 28.947 | 11.077 | 44.306 | 11.077 | 55.28 | -129.122 | 29.569 | -129.122 | -129.122 | -64.053 | -64.053 | -64.053 | -64.053 | -17.729 | -17.729 | -17.729 | -17.729 | -25.525 | -25.525 | -25.525 | -25.525 | -3.065 | -3.065 | -3.065 | -3.065 |
| Deferred Tax Liabilities Non-Current
| 0 | 98.2 | 94.9 | 98.6 | 106.1 | 106.6 | 111.1 | 147.7 | 177.572 | 191.6 | 200.902 | 212.878 | 296.633 | 353.164 | 457.566 | 457.634 | 431.6 | 447.118 | 460.478 | 434.186 | 382.973 | 402.016 | 382.136 | 412.122 | 103.031 | 409.523 | 97.125 | 388.498 | 97.125 | 369.703 | 89.097 | 356.386 | 89.097 | 208.022 | 50.882 | 203.527 | 50.882 | 50.882 | 37.306 | 37.306 | 37.306 | 37.306 | 5.47 | 5.47 | 5.47 | 5.47 | 6.553 | 6.553 | 6.553 | 6.553 | 2.334 | 2.334 | 2.334 | 2.334 |
| Other Non-Current Liabilities
| 208.8 | -99.4 | -96.3 | -100.2 | -108.9 | -110.7 | -116.8 | -155.3 | -186.092 | -202.1 | -213.333 | -227.286 | -312.977 | -371.444 | -478.647 | -481.579 | -456.781 | -464.116 | -480.119 | -455.447 | -406.52 | 81.235 | 71.677 | 50.298 | 12.575 | 27.74 | 6.769 | 27.074 | 6.769 | 21.852 | 5.841 | 23.365 | 5.841 | 33.494 | 152.375 | 63.444 | 152.375 | 152.375 | 81.096 | 81.096 | 81.096 | 81.096 | 17.729 | 17.729 | 17.729 | 17.729 | 25.525 | 25.525 | 25.525 | 25.525 | 3.065 | 3.065 | 3.065 | 3.065 |
| Total Non-Current Liabilities
| 606 | 380.2 | 261.7 | 409.7 | 321.4 | 54 | 807.6 | 1,149.4 | 1,008.614 | 826.3 | 916.42 | 1,772.062 | 1,895.816 | 383.255 | 2,065.253 | 1,966.957 | 2,317.813 | 1,941.229 | 2,262.577 | 1,901.622 | 1,288.103 | 1,665.937 | 1,811.111 | 1,803.076 | 450.769 | 1,940.585 | 449.98 | 1,799.92 | 449.98 | 1,915.479 | 499.831 | 1,999.322 | 499.831 | 1,239.219 | 305.948 | 1,223.792 | 305.948 | 305.948 | 227.671 | 227.671 | 227.671 | 227.671 | 26.904 | 26.904 | 26.904 | 26.904 | 33.16 | 33.16 | 33.16 | 33.16 | 6.933 | 6.933 | 6.933 | 6.933 |
| Total Liabilities
| 1,146.2 | 1,173.6 | 1,072.4 | 1,150.2 | 1,030.3 | 961.6 | 2,002.4 | 2,142.1 | 2,291.351 | 2,083.5 | 2,278.123 | 3,062.713 | 3,287.03 | 3,499.8 | 3,591.976 | 3,743.38 | 3,789.313 | 3,423.076 | 4,658.036 | 4,147.163 | 3,018.004 | 3,070.487 | 2,857.035 | 3,047.933 | 761.983 | 2,920.359 | 719.234 | 2,876.934 | 719.234 | 2,688.328 | 703.992 | 2,815.968 | 703.992 | 1,812.236 | 479.732 | 1,918.928 | 479.732 | 479.732 | 404.022 | 404.022 | 404.022 | 404.022 | 50.579 | 50.579 | 50.579 | 50.579 | 53.605 | 53.605 | 53.605 | 53.605 | 19.381 | 19.381 | 19.381 | 19.381 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,522.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16.973 | 17 | 16.973 | 1.191 | 1.191 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 0.293 | 1.172 | 0.265 | 1.061 | 0.265 | 1.061 | 0.265 | 1.061 | 0.265 | 1.005 | 0.251 | 1.005 | 0.251 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,204.1 | -1,252.8 | -1,289.4 | -1,316.4 | -1,332.2 | -1,095.7 | -990 | -864.7 | -681.523 | 217.6 | 242.914 | 245.621 | 494.639 | 737.784 | 1,518.914 | 1,706.686 | 1,675.018 | 1,723.303 | 1,259.401 | 1,324.292 | 1,250.93 | 1,888.112 | 1,557.467 | 1,648.223 | 412.056 | 1,543.061 | 372.521 | 1,490.084 | 372.521 | 1,424.875 | 245.048 | 980.19 | 245.048 | 854.922 | 200.336 | 801.345 | 200.336 | 200.336 | 0 | 0 | 0 | 0 | 31.451 | 31.451 | 31.451 | 31.451 | 24.891 | 24.891 | 24.891 | 24.891 | 20.412 | 20.412 | 20.412 | 20.412 |
| Accumulated Other Comprehensive Income/Loss
| 411.5 | 498.4 | 694.5 | 700.6 | 737.9 | 649.6 | 585.7 | 584.4 | 696.499 | 670.3 | 637.222 | 618.582 | 635.806 | 688.703 | 763.508 | 690.821 | 660.387 | 705.039 | 724.094 | 604.561 | 549.143 | 618.856 | 344.193 | 0 | 0 | 0 | -74.365 | 0 | -74.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,530.7 | 1,531.2 | 1,531.2 | 1,531.2 | 1,531.2 | 1,531.2 | 1,531.2 | 1,531.189 | 1,531.2 | 1,531.189 | 807.466 | 807.466 | 773.993 | 773.993 | 773.993 | 773.993 | 773.993 | 773.687 | 773.68 | 773.68 | 154.879 | 429.542 | 773.735 | 214.99 | 773.735 | 250.706 | 632.951 | 250.706 | 632.951 | 173.15 | 632.951 | 173.15 | 518.006 | 141.405 | 518.006 | 141.405 | 141.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 747 | 793.3 | 953.3 | 932.4 | 953.9 | 1,102.1 | 1,143.9 | 1,267.9 | 1,563.138 | 2,436.1 | 2,428.298 | 1,672.86 | 1,939.102 | 2,201.652 | 3,057.587 | 3,172.672 | 3,110.57 | 3,203.507 | 2,758.354 | 2,703.705 | 2,574.925 | 2,663.019 | 2,332.374 | 2,423.13 | 627.339 | 2,317.968 | 549.127 | 2,124.096 | 549.127 | 2,058.887 | 418.463 | 1,614.202 | 418.463 | 1,373.933 | 341.992 | 1,320.356 | 341.992 | 341.992 | 196.317 | 196.317 | 196.317 | 196.317 | 31.451 | 31.451 | 31.451 | 31.451 | 24.891 | 24.891 | 24.891 | 24.891 | 20.412 | 20.412 | 20.412 | 20.412 |
| Total Equity
| 747 | 793.3 | 953.3 | 932.4 | 953.9 | 1,102.1 | 1,143.9 | 1,267.9 | 1,563.138 | 2,436.1 | 2,428.298 | 1,672.86 | 1,939.102 | 2,201.652 | 3,057.587 | 3,187.771 | 3,124.963 | 3,221.943 | 2,838.085 | 2,791.457 | 2,641.278 | 2,760.629 | 2,410.709 | 2,509.355 | 627.339 | 2,384.337 | 549.127 | 2,196.506 | 549.127 | 2,118.687 | 418.463 | 1,673.85 | 418.463 | 1,420.791 | 341.992 | 1,367.968 | 341.992 | 341.992 | 211.688 | 196.317 | 196.317 | 196.317 | 31.451 | 31.451 | 31.451 | 31.451 | 24.891 | 24.891 | 24.891 | 24.891 | 20.412 | 20.412 | 20.412 | 20.412 |
| Total Liabilities & Shareholders Equity
| 1,893.2 | 1,966.9 | 2,025.7 | 2,082.6 | 1,984.2 | 2,063.7 | 3,146.3 | 3,410 | 3,854.489 | 4,519.6 | 4,706.421 | 4,735.573 | 5,226.132 | 5,701.452 | 6,649.563 | 6,931.151 | 6,914.276 | 6,645.019 | 7,496.121 | 6,938.62 | 5,659.282 | 5,831.116 | 5,267.744 | 5,557.288 | 1,389.322 | 5,304.696 | 1,268.36 | 5,073.44 | 1,268.36 | 4,807.015 | 1,122.455 | 4,489.818 | 1,122.455 | 3,233.027 | 821.724 | 3,286.896 | 821.724 | 821.724 | 615.709 | 600.339 | 600.339 | 600.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |