Avanos Medical, Inc.
NYSE:AVNS
24.21 (USD) • At close September 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 479.6 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 | 129.5 | 112.5 | 114.3 | 166.2 | 149 | 58.4 | 48.5 | 35.8 | 44.1 | -47.9 |
| Short Term Investments
| 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 | 95.8 |
| Cash and Short Term Investments
| 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 479.6 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 | 129.5 | 112.5 | 114.3 | 166.2 | 149 | 58.4 | 48.5 | 35.8 | 44.1 | 47.9 |
| Net Receivables
| 123 | 131.3 | 142.8 | 145.2 | 152.3 | 142.7 | 167.9 | 146.2 | 145.4 | 161.6 | 131.2 | 129.1 | 165.1 | 164.3 | 167.9 | 182.3 | 137.8 | 159.6 | 163.8 | 157.7 | 124.3 | 135 | 150.5 | 151.8 | 189.2 | 199.5 | 203 | 194.4 | 184.1 | 181.2 | 190.1 | 189.1 | 195.2 | 206.3 | 224.7 | 204.4 | 200.1 | 226.5 | 233.9 | 192.2 | 195.3 | 197.9 | 203.3 | 0 |
| Inventory
| 163.9 | 165.6 | 163.2 | 156.6 | 148.3 | 200 | 190.3 | 193.6 | 169 | 157.6 | 150.3 | 158.4 | 159.7 | 165.2 | 168.9 | 184.1 | 174.1 | 153.1 | 145.9 | 144.5 | 133.9 | 129.6 | 121.4 | 121.2 | 107.8 | 92.3 | 91.1 | 300.5 | 296.2 | 273.4 | 272.5 | 298.7 | 310.3 | 308.4 | 303.2 | 323.6 | 323.9 | 293 | 283.1 | 294.7 | 301.3 | 285.8 | 285.6 | 0 |
| Other Current Assets
| 95 | 95.1 | 93.3 | 13.6 | 15.8 | 15.4 | 13.9 | 13.2 | 16.2 | 15.7 | 18.6 | 19.7 | 18.8 | 18.3 | 18.9 | 21.2 | 20.2 | 23.7 | 23.5 | 29.9 | 26.2 | 47.1 | 57.2 | 52.4 | 48.4 | 15.8 | 14.4 | 20 | 19.7 | 16.7 | 17.2 | 31.1 | 25 | 26.8 | 18.6 | 25.5 | 14.8 | 17.4 | 16.8 | 50.8 | 53.2 | 51.9 | 52.1 | 0 |
| Total Current Assets
| 474.1 | 467.8 | 487 | 524.6 | 506.9 | 453.8 | 499.8 | 470 | 437.1 | 439.2 | 418.6 | 405 | 443.5 | 447.9 | 467.2 | 567.6 | 517.1 | 524.1 | 538.5 | 546.5 | 572.5 | 660 | 713.6 | 737.2 | 876.5 | 1,161.1 | 1,160.7 | 681 | 654.8 | 614.4 | 593.5 | 605.6 | 609.7 | 706.6 | 676 | 666 | 653.1 | 703.1 | 684.9 | 596.1 | 598.3 | 571.4 | 585.1 | 47.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 140.1 | 140.4 | 144 | 143.9 | 151.7 | 191.8 | 194.5 | 195.9 | 198.2 | 203 | 206.7 | 211.1 | 214.8 | 218.5 | 223.6 | 233.8 | 239.3 | 238.6 | 248.5 | 246.1 | 241.6 | 214.5 | 154.1 | 137 | 123.5 | 117.5 | 109.9 | 261.1 | 259.7 | 258.3 | 260.8 | 265 | 272.6 | 275.6 | 279.5 | 282.1 | 286 | 281.8 | 277.8 | 292.8 | 284.9 | 326 | 324.9 | 0 |
| Goodwill
| 794.4 | 794.9 | 796.1 | 791.5 | 762.6 | 821.5 | 819.4 | 823.6 | 825 | 826 | 801.6 | 801.8 | 802.6 | 802.1 | 802.5 | 801.2 | 800.2 | 799.8 | 800.9 | 800.5 | 782.3 | 783.7 | 783.6 | 786.7 | 763.8 | 764.6 | 764.7 | 1,032 | 1,030.9 | 1,029.7 | 1,029 | 1,031.9 | 1,031.6 | 946.8 | 945.2 | 943.4 | 1,422.8 | 1,422.1 | 1,426.1 | 1,429 | 1,432.8 | 1,430.8 | 1,430.1 | 0 |
| Intangible Assets
| 226.2 | 232.8 | 239.5 | 242.2 | 222.6 | 244.7 | 251 | 258.7 | 264.9 | 271.1 | 141.2 | 145.3 | 149.5 | 153.6 | 157.7 | 170.1 | 174.6 | 179.3 | 184.3 | 189.5 | 158.5 | 163.2 | 168.2 | 173.9 | 139.5 | 144.6 | 148.9 | 154.8 | 159.8 | 164.4 | 169.8 | 176.7 | 182.4 | 77.4 | 82.6 | 89 | 95.4 | 101.8 | 108.3 | 116.3 | 125.1 | 132.5 | 141.2 | 0 |
| Goodwill and Intangible Assets
| 1,020.6 | 1,027.7 | 1,035.6 | 1,033.7 | 985.2 | 1,066.2 | 1,070.4 | 1,082.3 | 1,089.9 | 1,097.1 | 942.8 | 947.1 | 952.1 | 955.7 | 960.2 | 971.3 | 974.8 | 979.1 | 985.2 | 990 | 940.8 | 946.9 | 951.8 | 960.6 | 903.3 | 909.2 | 913.6 | 1,186.8 | 1,190.7 | 1,194.1 | 1,198.8 | 1,208.6 | 1,214 | 1,024.2 | 1,027.8 | 1,032.4 | 1,518.2 | 1,523.9 | 1,534.4 | 1,545.3 | 1,557.9 | 1,563.3 | 1,571.3 | 0 |
| Long Term Investments
| -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 | -25.5 | -14.8 | -17.4 | 0 | -50.8 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.3 | 6.3 | 6.5 | 4.3 | 4.4 | 4.5 | 4.6 | 10.9 | 11.1 | 11.3 | 10 | 23.6 | 61.9 | 15.4 | 10 | 12 | 14 | 11 | 16.1 | 12.3 | 13.3 | 6.2 | 6.3 | 6.3 | 10.6 | 11.3 | 7.6 | 16.3 | 16.1 | 15.8 | 15.1 | 12.2 | 12 | 11.3 | 14.9 | 25.5 | 14.8 | 17.4 | 0 | 50.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.7 | 19.1 | 19.3 | 18.4 | 18.5 | 18.6 | 17.6 | 16.1 | 16.5 | 15.9 | 16.5 | 11.1 | 11 | 11.3 | 11.8 | 14.4 | 10.7 | 10.9 | 11.3 | 12.8 | 15.2 | 6.4 | 7.6 | 3.4 | 3.5 | 3.8 | 4.1 | 3.7 | 3.6 | 3.8 | 3.6 | 3.6 | 3.7 | 2 | 2 | 25.8 | 28.2 | 27.6 | 30.5 | 15.2 | 15.2 | 2.7 | 2.7 | -47.9 |
| Total Non-Current Assets
| 1,183.7 | 1,193.5 | 1,205.4 | 1,200.3 | 1,159.8 | 1,281.1 | 1,287.1 | 1,305.2 | 1,315.7 | 1,327.3 | 1,176 | 1,192.9 | 1,239.8 | 1,200.9 | 1,205.6 | 1,231.5 | 1,238.8 | 1,239.6 | 1,261.1 | 1,261.2 | 1,210.9 | 1,174 | 1,119.8 | 1,107.3 | 1,040.9 | 1,041.8 | 1,035.2 | 1,467.9 | 1,470.1 | 1,472 | 1,478.3 | 1,489.4 | 1,502.3 | 1,313.1 | 1,324.2 | 1,340.3 | 1,832.4 | 1,833.3 | 1,842.7 | 1,853.3 | 1,858 | 1,892 | 1,898.9 | -47.9 |
| Total Assets
| 1,657.8 | 1,661.3 | 1,692.4 | 1,724.9 | 1,666.7 | 1,734.9 | 1,786.9 | 1,775.2 | 1,752.8 | 1,766.5 | 1,594.6 | 1,597.9 | 1,683.3 | 1,648.8 | 1,672.8 | 1,799.1 | 1,755.9 | 1,763.7 | 1,799.6 | 1,807.7 | 1,783.4 | 1,834 | 1,833.4 | 1,844.5 | 1,917.4 | 2,202.9 | 2,195.9 | 2,148.9 | 2,124.9 | 2,086.4 | 2,071.8 | 2,095 | 2,112 | 2,019.7 | 2,000.2 | 2,006.3 | 2,485.5 | 2,536.4 | 2,527.6 | 2,449.4 | 2,456.3 | 2,463.4 | 2,484 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 51.4 | 57 | 56.3 | 52.1 | 65.4 | 59.6 | 67.9 | 62.7 | 64.2 | 63.8 | 56.4 | 54.9 | 65.5 | 59.2 | 67.6 | 75.9 | 75.8 | 73.5 | 83 | 94.7 | 99.4 | 148.8 | 169.9 | 159.2 | 176.9 | 194.4 | 171.2 | 172.5 | 184.4 | 179.7 | 173.1 | 166.5 | 168.6 | 181.1 | 163.2 | 179.1 | 200.6 | 192.1 | 168.7 | 118.4 | 121 | 113.5 | 118.5 | 0 |
| Short Term Debt
| 24.6 | 20.9 | 21.4 | 18.9 | 19.7 | 18.3 | 19 | 19.6 | 18.2 | 14.5 | 14.7 | 14.7 | 14.9 | 15.1 | 15.5 | 15.6 | 15.4 | 14.3 | 14.7 | 14.5 | 14.7 | 11.7 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 10.9 | 10.4 | 9.4 | 11.9 | 0 |
| Tax Payables
| 6.1 | 17.5 | 16.7 | 10 | 5.8 | 20.8 | 21.2 | 9.5 | 5.2 | 2.7 | 3 | 1.8 | 2 | 3.4 | 2.7 | 2 | 4.4 | 3.3 | 3.2 | 3.8 | 4.2 | 3.9 | 6.5 | 17 | 87.9 | 14.4 | 6.8 | 5.6 | 6.8 | 9 | 7.2 | 7 | 9.1 | 10.7 | 15.3 | 15.4 | 12.6 | 23.8 | 23.4 | 6 | 11.9 | 11.2 | 12.2 | 0 |
| Deferred Revenue
| 0 | 17.5 | 0 | 97.2 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2 | 3.4 | 2.7 | 2 | 4.4 | 3.3 | 3.2 | 3.8 | 4.2 | 66.2 | 0 | 0 | 0 | 0 | 144.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 2.1 | 6 | 11.9 | 11.2 | 12.2 | 0 |
| Other Current Liabilities
| 132.2 | 109.8 | 156.9 | 2.5 | 2.7 | 80.6 | 98.9 | 80 | 68.7 | 74.6 | 68.1 | 57.8 | 75.9 | 76.9 | 80.5 | 85.9 | 80.4 | 98.3 | 111.6 | 105.1 | 68.7 | 11.7 | 94.4 | 106.3 | 175.9 | 166.2 | 33.9 | 146.9 | 137.4 | 130.3 | 151.3 | 144.2 | 136.3 | 128.2 | 152 | 147.7 | 123.4 | 121.2 | 181.3 | 142.6 | 140.5 | 131.2 | 167.8 | 0 |
| Total Current Liabilities
| 208.2 | 205.2 | 234.6 | 170.7 | 160.5 | 158.5 | 185.8 | 162.3 | 151.1 | 152.9 | 139.2 | 129.2 | 158.3 | 154.6 | 166.3 | 179.4 | 176 | 189.4 | 212.5 | 218.1 | 187 | 238.4 | 264.3 | 265.5 | 352.8 | 360.6 | 389.8 | 319.4 | 321.8 | 310 | 324.4 | 310.7 | 304.9 | 309.3 | 315.2 | 326.8 | 324 | 341 | 356 | 277.9 | 283.8 | 265.3 | 310.4 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 164.9 | 167.2 | 159.4 | 287.8 | 234.2 | 237.1 | 261 | 284.6 | 287.7 | 294.4 | 172.8 | 191.1 | 212.5 | 225.1 | 233.3 | 304.6 | 307.3 | 307 | 310.7 | 310.4 | 313.3 | 305.6 | 247.7 | 247.6 | 247.4 | 542 | 541.1 | 580.4 | 579.9 | 579.4 | 579 | 589.4 | 624 | 578.5 | 578.1 | 585.9 | 585.8 | 631.4 | 632.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.8 | 26.6 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.7 | 6 | 0 | 0 | 0 | 0 | 0 | 6.5 | 4.6 | 4.7 | 0 | 0 | 14.3 | 14.2 | 14.6 | 14.5 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | -28.6 | -29.2 | -27.8 | -27.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.4 | 23.6 | 23.8 | 28.7 | 21.8 | 25.1 | 25.4 | 37 | 34.7 | 34.7 | 9.6 | 5.6 | 5.6 | 5.6 | 5.7 | 13.8 | 0 | 0 | 0 | 0.5 | 0.6 | 4.4 | 4.4 | 1.1 | 1 | 18.3 | 17.8 | 36.5 | 36.4 | 36.2 | 35.8 | 63.4 | 63.4 | 23.9 | 23.8 | 28.6 | 29.2 | 27.8 | 27.9 | 87.6 | 90.1 | 90.5 | 90.5 | 0 |
| Other Non-Current Liabilities
| 10.5 | 10.8 | 10 | 15.6 | 15.4 | 15.5 | 23.5 | 27.8 | 27.7 | 28 | 9.1 | 4.7 | 4.9 | 4.9 | 11 | 11.4 | 11 | 10.8 | 11.2 | 5.3 | 1 | 0.8 | 19.8 | 30.1 | 15.3 | 16 | 17.2 | 17.4 | 16.4 | 29.9 | 30.1 | 30 | 30.2 | 28.2 | 27.8 | 52.6 | 53.9 | 52.2 | 48.1 | 4.9 | 5.1 | 4.1 | 4 | 0 |
| Total Non-Current Liabilities
| 227.6 | 228.2 | 221.5 | 332.1 | 271.4 | 277.7 | 309.9 | 349.4 | 350.1 | 357.1 | 191.5 | 206.8 | 228.7 | 241.6 | 250 | 329.8 | 318.3 | 317.8 | 321.9 | 322.7 | 319.5 | 315.5 | 271.9 | 278.8 | 278 | 590.5 | 590.7 | 648.8 | 646.3 | 645.5 | 644.9 | 682.8 | 717.6 | 630.6 | 629.7 | 638.5 | 639.7 | 683.6 | 680.4 | 92.5 | 95.2 | 94.6 | 94.5 | 0 |
| Total Liabilities
| 435.8 | 433.4 | 456.1 | 502.8 | 431.9 | 436.2 | 495.7 | 511.7 | 501.2 | 510 | 330.7 | 336 | 387 | 396.2 | 416.3 | 509.2 | 494.3 | 507.2 | 534.4 | 540.8 | 506.5 | 553.9 | 536.2 | 544.3 | 630.8 | 951.1 | 980.5 | 968.2 | 968.1 | 955.5 | 969.3 | 993.5 | 1,022.5 | 939.9 | 944.9 | 965.3 | 963.7 | 1,024.6 | 1,036.4 | 370.4 | 379 | 359.9 | 404.9 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 341.4 | 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
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2,100.1 | 2,088.9 | 2,118.1 | 2,098.7 | 0 |
| Retained Earnings
| -314 | -315.8 | -314.9 | -325.4 | -321.7 | -253.1 | -253.1 | -270 | -293.1 | -304.5 | -310.3 | -320.3 | -285.2 | -323.1 | -315.5 | -268.3 | -287.6 | -284.6 | -288.3 | -282.2 | -270.7 | -262.7 | -242.4 | -240.2 | -244.4 | -279.7 | -299.9 | -332.7 | -349.3 | -366.4 | -379.2 | -389.2 | -398.3 | -404.8 | -419 | -433.6 | 36.9 | 29 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -37.5 | -29.5 | -27 | -33 | -28.4 | -35.8 | -35.8 | -42.9 | -37.8 | -32.1 | -33.8 | -33.6 | -30 | -32.3 | -28.1 | -37.1 | -42 | -46.9 | -32 | -34.8 | -31.1 | -33 | -33.7 | -30.5 | -32.1 | -21.8 | -31.3 | -30.6 | -34.3 | -39.4 | -50.1 | -38.3 | -38.1 | -36.6 | -43.2 | -42.8 | -28.9 | -25.6 | -19.1 | -21.1 | -11.6 | -14.6 | -19.6 | 2,055.7 |
| Other Total Stockholders Equity
| 1,573 | 1,572.7 | 1,236.3 | 1,580 | 1,584.4 | 1,587.1 | 1,579.6 | 1,575.9 | 1,582 | 1,592.6 | 1,607.5 | 1,615.3 | 1,611 | 1,607.5 | 1,599.6 | 1,594.8 | 1,590.7 | 1,587.5 | 1,585 | 1,583.4 | 1,578.2 | 1,575.3 | 1,572.8 | 1,570.4 | 1,562.6 | 1,552.8 | 1,546.1 | 1,543.5 | 1,539.9 | 1,536.2 | 1,531.3 | 1,528.5 | 1,525.4 | 1,520.7 | 1,517 | 1,516.9 | 1,513.3 | 1,507.9 | 1,502.5 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,222 | 1,227.9 | 1,236.3 | 1,222.1 | 1,234.8 | 1,298.7 | 1,291.2 | 1,263.5 | 1,251.6 | 1,256.5 | 1,263.9 | 1,261.9 | 1,296.3 | 1,252.6 | 1,256.5 | 1,289.9 | 1,261.6 | 1,256.5 | 1,265.2 | 1,266.9 | 1,276.9 | 1,280.1 | 1,297.2 | 1,300.2 | 1,286.6 | 1,251.8 | 1,215.4 | 1,180.7 | 1,156.8 | 1,130.9 | 1,102.5 | 1,101.5 | 1,089.5 | 1,079.8 | 1,055.3 | 1,041 | 1,521.8 | 1,511.8 | 1,491.2 | 2,079 | 2,077.3 | 2,103.5 | 2,079.1 | 2,055.7 |
| Total Equity
| 1,222 | 1,227.9 | 1,236.3 | 1,222.1 | 1,234.8 | 1,298.7 | 1,291.2 | 1,263.5 | 1,251.6 | 1,256.5 | 1,263.9 | 1,261.9 | 1,296.3 | 1,252.6 | 1,256.5 | 1,289.9 | 1,261.6 | 1,256.5 | 1,265.2 | 1,266.9 | 1,276.9 | 1,280.1 | 1,297.2 | 1,300.2 | 1,286.6 | 1,251.8 | 1,215.4 | 1,180.7 | 1,156.8 | 1,130.9 | 1,102.5 | 1,101.5 | 1,089.5 | 1,079.8 | 1,055.3 | 1,041 | 1,521.8 | 1,511.8 | 1,491.2 | 2,079 | 2,077.3 | 2,103.5 | 2,079.1 | 2,055.7 |
| Total Liabilities & Shareholders Equity
| 1,657.8 | 1,661.3 | 1,692.4 | 1,724.9 | 1,666.7 | 1,734.9 | 1,786.9 | 1,775.2 | 1,752.8 | 1,766.5 | 1,594.6 | 1,597.9 | 1,683.3 | 1,648.8 | 1,672.8 | 1,799.1 | 1,755.9 | 1,763.7 | 1,799.6 | 1,807.7 | 1,783.4 | 1,834 | 1,833.4 | 1,844.5 | 1,917.4 | 2,202.9 | 2,195.9 | 2,148.9 | 2,124.9 | 2,086.4 | 2,071.8 | 2,095 | 2,112 | 2,019.7 | 2,000.2 | 2,006.3 | 2,485.5 | 2,536.4 | 2,527.6 | 2,449.4 | 2,456.3 | 2,463.4 | 2,484 | 2,055.7 |