Biotest Aktiengesellschaft
FSX:BIO3.DE
27.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 66.3 | 84.7 | 118.5 | 65.4 | 58.3 | 68 | 116.6 | 53.3 | 85 | 115.3 | 104.4 | 79.2 | 72 | 55 | 71.3 | 40.2 | 63.7 | 44 | 60.8 | 65.5 | 49.8 | 43.4 | 61.9 | 119.6 | 165.7 | 42.7 | 22.3 | 30.9 | 62.8 | 38.1 | 72.9 | 88.2 | 114.4 | 120.5 | 53.8 | 88.3 | 96.8 | 125 | 179.4 | 79.5 | 89.8 | 174.2 | 204.4 | 70.7 | 97.3 | 32.3 | 57.241 | 55.5 | 58.9 | 70.1 | 83.199 | 120 | 6.1 | 7.3 | 18.541 | 9.5 | 6.8 | 12.2 | 6.73 |
| Short Term Investments
| 18.4 | 14.1 | 0.2 | 13.4 | 12.6 | 18.9 | 20 | 23.6 | 18.1 | 14.8 | 13.1 | 12.1 | 13.1 | 13.3 | 17.9 | 32.8 | 31 | 20.6 | 24.9 | 34.1 | 31.9 | 52.5 | 44.2 | 36.8 | 295.3 | 128.9 | 5.9 | 1.1 | 1.6 | 10.8 | 10 | 41.8 | 51.8 | 50.5 | 99.9 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | -16.9 | 0 |
| Cash and Short Term Investments
| 66.3 | 84.7 | 118.7 | 78.8 | 70.9 | 86.9 | 136.6 | 76.9 | 103.1 | 130.1 | 117.5 | 91.3 | 85.1 | 68.3 | 89.2 | 73 | 94.7 | 64.6 | 85.7 | 99.6 | 81.7 | 95.9 | 106.1 | 156.4 | 461 | 171.6 | 28.2 | 32 | 64.4 | 48.9 | 82.9 | 130 | 166.2 | 171 | 153.7 | 88.3 | 96.8 | 125 | 234.1 | 79.5 | 89.8 | 174.2 | 204.4 | 70.7 | 97.3 | 32.3 | 57.241 | 55.5 | 58.9 | 70.1 | 83.199 | 120 | 6.1 | 7.3 | 18.541 | 9.5 | 6.8 | 12.2 | 6.73 |
| Net Receivables
| 171 | 246.5 | 206.8 | 254.5 | 193.4 | 162.5 | 185.9 | 128.3 | 140.3 | 120 | 157 | 155.1 | 168.9 | 171.8 | 175.8 | 152.6 | 156.5 | 139 | 155.6 | 144.7 | 149.8 | 131.3 | 180.3 | 150.3 | 155.8 | 139.9 | 273.3 | 153.2 | 148.2 | 162.4 | 212.1 | 170.9 | 173.4 | 173.3 | 212.1 | 165.1 | 175.7 | 198.9 | 196.1 | 177.4 | 156.6 | 126.5 | 129.4 | 123.9 | 115.2 | 111.5 | 125.412 | 121.4 | 129.4 | 136.5 | 124.454 | 121.6 | 208.8 | 158.3 | 100.736 | 117 | 135 | 125.3 | 99.678 |
| Inventory
| 472.5 | 438.7 | 419.1 | 373.6 | 341.1 | 327.6 | 293.8 | 268.7 | 263.2 | 255.8 | 244.6 | 298.1 | 303.1 | 301.8 | 290.1 | 306.9 | 304.3 | 312.4 | 280.1 | 257.3 | 247 | 236 | 208.3 | 179.6 | 166 | 165.1 | 146.9 | 169.9 | 170.7 | 167.2 | 170.8 | 186.8 | 203.2 | 208.3 | 218.7 | 226.1 | 243.6 | 251.6 | 246 | 267.5 | 263.7 | 247 | 227 | 223 | 210.8 | 194 | 184.216 | 177.5 | 177.7 | 167.7 | 152.983 | 160.2 | 145.8 | 145.1 | 148.711 | 167.9 | 170.4 | 168 | 170.326 |
| Other Current Assets
| 29.1 | 26.3 | 11.9 | 29.3 | 15.3 | 20.4 | 3.1 | 23.6 | 15.4 | 18 | 3.1 | 12.1 | 13.4 | 18.7 | 1.2 | 9.7 | 8.4 | 9.6 | 1.4 | 6.9 | 10.1 | 12.9 | 0.4 | 14 | 10.8 | 11 | 1.3 | 13.7 | 13.2 | 13.5 | 1.4 | 15.6 | 11.3 | 13 | 2.3 | 115.8 | 133.4 | 121.8 | 3.1 | 70.1 | 74.6 | 12 | 1.7 | 8.3 | 7.1 | 9.1 | 0.592 | 5.7 | 8.1 | 11.3 | 9.314 | 10.6 | 11.4 | 14.1 | 40.956 | 15.4 | 21 | 20.8 | 48.527 |
| Total Current Assets
| 738.9 | 796.2 | 756.5 | 736.2 | 620.7 | 597.4 | 619.4 | 497.5 | 522 | 523.9 | 522.2 | 556.6 | 570.5 | 560.6 | 556.3 | 542.2 | 563.9 | 525.6 | 522.8 | 508.5 | 488.6 | 476.1 | 495.1 | 500.3 | 793.6 | 487.6 | 449.7 | 368.8 | 396.5 | 392 | 467.2 | 503.3 | 554.1 | 565.6 | 586.8 | 595.3 | 649.5 | 697.3 | 679.3 | 594.5 | 584.7 | 559.7 | 562.5 | 425.9 | 430.4 | 346.9 | 367.461 | 360.1 | 374.1 | 385.6 | 369.95 | 412.4 | 372.1 | 324.8 | 308.944 | 309.8 | 333.2 | 326.3 | 325.261 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 575.4 | 581.1 | 578.4 | 573.4 | 555.7 | 549.6 | 547.8 | 543.8 | 544.6 | 547.8 | 550 | 547.4 | 546.6 | 547.2 | 548.2 | 546 | 546.1 | 545 | 547.9 | 541.8 | 531.6 | 533.1 | 512.7 | 507.1 | 500.7 | 487.9 | 477.1 | 475.5 | 455.7 | 436.7 | 414.9 | 397.9 | 367.8 | 341 | 317.2 | 282.3 | 307.2 | 297.3 | 282.3 | 266.2 | 257.1 | 254.5 | 254.9 | 249.4 | 244.3 | 244.9 | 244.576 | 240.1 | 241.6 | 232.4 | 234.857 | 226.2 | 222.6 | 224.3 | 230.749 | 235.8 | 226.8 | 217.5 | 231.955 |
| Goodwill
| 0 | 0 | 6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 30.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15 | 15 | 9 | 15.8 | 15.5 | 20.7 | 9.2 | 11.9 | 11.7 | 11.4 | 4.1 | 13.5 | 13.5 | 13.7 | 6.9 | 13.5 | 13.7 | 13.7 | 6.6 | 13.9 | 16.8 | 17 | 9.2 | 16.4 | 16.2 | 16.2 | 9.3 | 24.3 | 24.1 | 24.8 | 8.5 | 43.9 | 43.7 | 42.8 | 8.2 | 43.5 | 54.1 | 55.9 | 17.5 | 48.7 | 46.4 | 47.1 | 19.3 | 50.1 | 53.1 | 54.4 | 22.918 | 58.3 | 60.6 | 59.6 | 62.833 | 63.4 | 62.2 | 64 | 64.941 | 64.7 | 72.1 | 68.7 | 66.68 |
| Goodwill and Intangible Assets
| 15 | 15 | 15 | 15.8 | 15.5 | 20.7 | 16.4 | 11.9 | 11.7 | 11.4 | 11.2 | 13.5 | 13.5 | 13.7 | 14 | 13.5 | 13.7 | 13.7 | 13.8 | 13.9 | 16.8 | 17 | 16.4 | 16.4 | 16.2 | 16.2 | 16.6 | 24.3 | 24.1 | 24.8 | 25.3 | 43.9 | 43.7 | 42.8 | 44.7 | 43.5 | 54.1 | 55.9 | 50.2 | 48.7 | 46.4 | 47.1 | 48.1 | 50.1 | 53.1 | 54.4 | 53.055 | 58.3 | 60.6 | 59.6 | 62.833 | 63.4 | 62.2 | 64 | 64.941 | 64.7 | 72.1 | 68.7 | 66.68 |
| Long Term Investments
| 27.6 | 28.1 | 27.9 | 7.8 | 8.4 | 1.4 | -14.9 | -5.3 | -3 | -2 | -8.6 | -4.6 | -8 | -10.5 | -15.3 | -23.7 | -21.5 | -10.9 | -23 | -22.2 | -19.4 | -42.9 | -42.3 | -34.3 | -292.8 | -126.2 | 2.2 | 46 | 53.9 | -5 | -5.7 | -38.7 | -48.7 | -46.1 | -96.3 | 26.1 | 26.4 | 5.2 | -53.2 | 6.8 | 6.6 | 21.7 | 1.8 | 3 | 2.8 | 3 | 2.997 | 2 | 2.1 | 2.3 | 6.775 | 11.9 | 16 | 18 | 20.491 | 23.3 | 1.1 | 18 | 1.083 |
| Tax Assets
| 18.8 | 26.3 | 66.3 | 2.7 | 1 | 1.9 | 0.7 | 7.3 | 8.2 | 13.4 | 10.2 | 10.3 | 10 | 10.2 | 9.5 | 7.7 | 8.4 | 8 | 8.7 | 7.2 | 8.7 | 8.7 | 8.6 | 21 | 21.7 | 22.5 | 19.5 | 23 | 22.4 | 22.7 | 12.6 | 13.2 | 12.5 | 13.7 | 8.7 | 14.9 | 14.1 | 14.2 | 13.5 | 14 | 18.8 | 18.7 | 18.5 | 17.3 | 14.2 | 14.1 | 13.805 | 11.7 | 9.2 | 9 | 7.729 | 7.4 | 6.8 | 5.6 | 5.479 | 5.3 | 4.3 | 4.9 | 6.26 |
| Other Non-Current Assets
| 0.1 | 0.1 | 0.2 | 13.6 | 12.8 | 19.1 | 33.6 | 24.1 | 18.4 | 15.3 | 19.2 | 12.2 | 13.2 | 13.6 | 18.6 | 36.5 | 34.6 | 26.2 | 38.2 | 41.8 | 31.9 | 52.6 | 51.8 | 37 | 295.5 | 129.2 | 13.4 | 16 | 14.5 | 18 | 18.5 | 42.8 | 52.5 | 51.3 | 101.6 | 0.7 | 0.9 | 2.3 | 60.5 | 1.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1 | 0.5 | 0.453 | 0.6 | 0.6 | 0.6 | 0.618 | 0.6 | 1.1 | 1.2 | 1.735 | 1.6 | 18.6 | 1.5 | 2.215 |
| Total Non-Current Assets
| 636.9 | 650.6 | 687.8 | 613.3 | 593.4 | 592.7 | 583.6 | 581.8 | 579.9 | 585.9 | 582 | 578.8 | 575.3 | 574.2 | 575 | 580 | 581.3 | 582 | 585.6 | 582.5 | 569.6 | 568.5 | 547.2 | 547.2 | 541.3 | 529.6 | 528.8 | 584.8 | 570.6 | 497.2 | 465.6 | 459.1 | 427.8 | 402.7 | 375.9 | 367.5 | 402.7 | 374.9 | 353.3 | 337.6 | 329.6 | 342.8 | 324 | 320.6 | 315.4 | 316.9 | 314.886 | 312.7 | 314.1 | 303.9 | 312.812 | 309.5 | 308.7 | 313.1 | 323.395 | 330.7 | 322.9 | 310.6 | 308.193 |
| Total Assets
| 1,375.8 | 1,446.8 | 1,444.3 | 1,349.5 | 1,214.1 | 1,190.2 | 1,203 | 1,079.3 | 1,101.9 | 1,109.8 | 1,104.2 | 1,135.4 | 1,145.8 | 1,134.8 | 1,131.3 | 1,122.2 | 1,145.2 | 1,107.6 | 1,108.4 | 1,091 | 1,058.2 | 1,044.6 | 1,042.3 | 1,047.5 | 1,334.9 | 1,017.2 | 978.5 | 953.6 | 967.1 | 889.2 | 932.8 | 962.4 | 981.9 | 968.3 | 962.7 | 962.8 | 1,052.2 | 1,072.2 | 1,032.6 | 932.1 | 914.3 | 902.5 | 886.5 | 746.5 | 745.8 | 663.8 | 682.347 | 672.8 | 688.2 | 689.5 | 682.762 | 721.9 | 680.8 | 637.9 | 632.339 | 640.5 | 656.1 | 636.9 | 633.454 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 69.4 | 77.2 | 78.1 | 53.3 | 54.5 | 44.7 | 51.1 | 30.2 | 42.2 | 38.7 | 38.8 | 31.5 | 43.8 | 49.3 | 42 | 37.7 | 49 | 54.7 | 52.2 | 40.1 | 63.3 | 50.6 | 73.4 | 45.4 | 72.3 | 41.6 | 65 | 49.4 | 56 | 43.5 | 62.8 | 47.5 | 57.8 | 51.8 | 53.1 | 56.2 | 55 | 54.3 | 55.5 | 52.2 | 58 | 44.8 | 51.4 | 46.9 | 50.9 | 39.5 | 47.373 | 41.4 | 48.2 | 39.6 | 34.678 | 42.5 | 39.7 | 33.9 | 42.779 | 46.9 | 41.6 | 38.1 | 40.583 |
| Short Term Debt
| 194.6 | 263.7 | 260.1 | 43.8 | 33.6 | 32 | 9.4 | 42.1 | 39.7 | 35.9 | 6.4 | 8.8 | 9 | 8.5 | 7.9 | 7.8 | 8.1 | 5.9 | 7.3 | 6.9 | 302.5 | 2.4 | 0.7 | 34.3 | 254.8 | 269.9 | 119.6 | 23.9 | 17.9 | 17.2 | 16.2 | 17.2 | 15 | 9.7 | 9.1 | 10.8 | 10.1 | 7.7 | 6.1 | 7.3 | 5.6 | 5.4 | 5.3 | 29.9 | 32.5 | 32.4 | 41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.1 | 4.1 | 0.9 | 9.3 | 0.4 | 0.3 | 2.8 | 0.4 | 0.2 | 0.5 | 1.3 | 0.7 | 0.5 | 0.5 | 3.8 | 1.1 | 2.3 | 2.8 | 5 | 2.8 | 2.8 | 3 | 4.9 | 2.9 | 2.8 | 3.4 | 3.4 | 3.6 | 3.7 | 3.6 | 3.5 | 4.5 | 3.6 | 4.2 | 4.3 | 3.8 | 4 | 8.2 | 8.6 | 4.9 | 6.9 | 9.3 | 10 | 12.4 | 8.2 | 5.4 | 5.128 | 5.4 | 5.5 | 14.9 | 13.074 | 13.8 | 8.6 | 9.1 | 7.047 | 6.8 | 6.1 | 7.2 | 7.783 |
| Deferred Revenue
| 2.4 | 2.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | -35.9 | 56.9 | -8.8 | -9 | -8.5 | 49.8 | -7.8 | 22 | 29.4 | 47.8 | 23.7 | 20.9 | 29.1 | 46.4 | 26.4 | 26.6 | 44.9 | 39.6 | 30.3 | 31.2 | 30.9 | 39.1 | 27.5 | 28.8 | 28.8 | 31.8 | 24.6 | 24.5 | 30.3 | 34.6 | 26 | 29.2 | 37.5 | 41.4 | 39.9 | 34.3 | 36.7 | 48.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.8 | 48.1 | 46.9 | 49.9 | 34.5 | 52.6 | 69.5 | 37.1 | 39.5 | 76.2 | 4.3 | 72.3 | 67.3 | 71.8 | 5.9 | 65.6 | 34.7 | 33.1 | 7.7 | 30.4 | 28.9 | 25.7 | 5.1 | 25 | 27.7 | 28.6 | 27 | 32.9 | 30 | 26.9 | 27.9 | 36 | 34 | 34.9 | 31.8 | 37.9 | 41.4 | 40.2 | 32.7 | 44.2 | 38.3 | 33.3 | 26.2 | 30.8 | 30.5 | 29.2 | 27.233 | 100 | 104.9 | 120.1 | 113.057 | 120.2 | 113.3 | 106.4 | 88.569 | 73.8 | 80.6 | 81.6 | 108.194 |
| Total Current Liabilities
| 301.2 | 391.2 | 385.3 | 147.2 | 122.8 | 129.5 | 130.2 | 109.6 | 122.2 | 114.9 | 106.4 | 103.8 | 111.1 | 121.1 | 105.6 | 103.3 | 113.8 | 123.1 | 115 | 101.1 | 415.6 | 107.8 | 125.6 | 131.1 | 381.4 | 385 | 251.2 | 136.5 | 135.1 | 118.5 | 146 | 128.2 | 135.6 | 125.2 | 125.8 | 129.5 | 131 | 132.5 | 128.9 | 129.7 | 131.1 | 121 | 124.3 | 147.5 | 148.2 | 137.8 | 164.877 | 141.4 | 153.1 | 159.7 | 147.735 | 162.7 | 153 | 140.3 | 131.348 | 120.7 | 122.2 | 119.7 | 148.777 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 429.7 | 429.5 | 377.3 | 652 | 628.5 | 618.9 | 564.9 | 504.2 | 500.1 | 498.1 | 489.9 | 496.3 | 489.6 | 463.7 | 461.2 | 460.6 | 459.2 | 405.9 | 402.3 | 403.8 | 52.3 | 350.3 | 328.7 | 318.8 | 360.7 | 201.4 | 286.8 | 388.5 | 396.4 | 333.3 | 330 | 330.6 | 334.6 | 339.5 | 335.5 | 336.4 | 338.3 | 336.7 | 325.8 | 241.8 | 241.1 | 240.7 | 226.2 | 68.2 | 70.1 | 62.6 | 71.034 | 152.1 | 156.1 | 152.5 | 155.584 | 182.4 | 178.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 52.4 | -652 | -628.5 | -618.9 | 0 | -504.2 | -500.1 | 0.6 | 127.2 | -496.3 | -489.6 | -463.7 | 122.3 | -460.6 | 0 | 111.2 | 113.6 | 93 | 91.3 | 89.9 | 90.7 | 89.5 | 90.6 | 87.1 | 88.8 | 93.4 | 91.8 | 97.3 | 91.7 | 82.8 | 80.5 | 79.6 | 79.2 | 86 | 85.7 | 86 | 83.8 | 0 | 0 | 0.8 | 2.5 | 3.6 | 4.9 | 6.2 | 8.328 | 12.5 | 16.7 | 20.8 | 24.983 | 29.1 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.1 | 1.1 | 34.5 | 1 | 1 | 3.1 | 1.2 | 1.2 | 1.3 | 1.2 | 2.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 12 | 12 | 11.8 | 7.7 | 11.9 | 11.8 | 13.4 | 11.4 | 7.7 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.8 | 7.591 | 8.3 | 8.3 | 8.3 | 7.598 | 7.7 | 8.3 | 8.9 | 8.169 | 9.7 | 9.3 | 9.2 | 8.774 |
| Other Non-Current Liabilities
| 107.9 | 97.1 | 95.9 | 741.4 | 716.8 | 706.5 | 135.6 | 624.7 | 619.7 | 119.9 | -1.9 | 618.3 | 611.1 | 584.8 | -0.6 | 573.6 | 111.8 | 0.1 | -0.5 | 0.2 | 0.2 | 0.1 | -0.6 | 0.2 | 0.6 | 1.1 | 1.3 | 1.2 | 1.8 | 1.7 | 1.9 | 1.8 | 2.5 | 2.1 | 2.2 | 0.8 | 1.4 | 0.7 | 2.5 | 66.1 | 66.2 | 66.5 | 65 | 63.2 | 62.1 | 70.8 | 61.084 | 1.1 | 0.1 | 0.1 | 0.194 | 0.2 | 0.1 | 180.1 | 185.214 | 209.4 | 216.1 | 210.3 | 206.041 |
| Total Non-Current Liabilities
| 538.7 | 527.7 | 560.1 | 742.4 | 717.8 | 709.6 | 701.7 | 625.9 | 621 | 619.8 | 617.4 | 619.4 | 612.3 | 586 | 584.1 | 574.7 | 572.1 | 518.3 | 516.5 | 498.2 | 146.4 | 442.9 | 421.5 | 411.1 | 454.5 | 292.1 | 379.5 | 485.7 | 492.5 | 434.8 | 426.1 | 427.2 | 429.6 | 433 | 424.6 | 435.1 | 437.2 | 436.8 | 423.5 | 315.6 | 315.1 | 315.8 | 301.5 | 142.7 | 144.8 | 147.4 | 148.037 | 174 | 181.2 | 181.7 | 188.359 | 219.4 | 219.9 | 189 | 193.383 | 219.1 | 225.4 | 219.5 | 214.815 |
| Total Liabilities
| 839.9 | 918.9 | 945.4 | 889.6 | 840.6 | 839.1 | 831.9 | 735.5 | 743.2 | 734.7 | 723.8 | 723.2 | 723.4 | 707.1 | 689.7 | 678 | 685.9 | 641.4 | 631.5 | 599.3 | 562 | 550.7 | 547.1 | 542.2 | 835.9 | 677.1 | 630.7 | 622.2 | 627.6 | 553.3 | 572.1 | 555.4 | 565.2 | 558.2 | 550.4 | 564.6 | 568.2 | 569.3 | 552.4 | 445.3 | 446.2 | 436.8 | 425.8 | 290.2 | 293 | 285.2 | 312.914 | 315.4 | 334.3 | 341.4 | 336.094 | 382.1 | 372.9 | 329.3 | 324.731 | 339.8 | 347.6 | 339.2 | 363.592 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10.4 | 0 | 2 | 0 | 35.7 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 3.9 | 0 | 19.8 | 0 | 19.8 | 0 | 4 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0.4 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 30 | 30.025 | 30 | 30 | 30 | 30.025 | 30 | 30 | 30 | 30.025 | 30 | 30 | 30 | 30.025 |
| Retained Earnings
| 287.4 | 268.5 | 238.4 | 200.5 | 114.1 | 91.7 | 111.7 | 84.4 | 99.3 | 115.7 | 121 | 152.8 | 163 | 168.3 | 182.2 | 184.8 | 199.9 | 206.8 | 217.5 | 232.3 | 236.8 | 234.5 | 235.6 | 245.7 | 239.4 | 80.5 | 88.2 | 71.8 | 79.9 | 76.3 | 101.1 | -1.7 | 157.2 | 150.5 | 152.8 | 138.7 | 224.5 | 243.4 | 220.7 | 227.3 | 208.6 | 206.2 | 201.2 | 196.8 | 193.3 | 195.2 | 33.408 | 15.6 | 9.9 | 3.8 | 46.353 | 38.7 | 11.8 | 4.9 | 36.947 | 29 | 28.5 | 0 | 25.673 |
| Accumulated Other Comprehensive Income/Loss
| -10.9 | -0 | 1.1 | -0 | -10.4 | -0 | -2 | -0 | -35.7 | -0 | -2 | -0 | -3 | -0 | 259.4 | -0 | -4 | -0 | -3.9 | -0 | -4.2 | -0 | -4.2 | 0 | -4 | -0 | 29.9 | -0 | 34.2 | -0 | 37.6 | 219.8 | 254.7 | -0 | 37 | 33.7 | 33.7 | 40.7 | 19.4 | 14.3 | 1.1 | -0.4 | -0.4 | 5.8 | 8.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | -39.6 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 204.2 | 219.8 | 204.2 | 219.8 | 219.8 | 219.8 | 170.1 | 219.8 | 185.6 | 219.8 | 182.2 | 149.2 | -34.9 | 219.8 | 163 | 191.9 | 191.9 | 184.9 | 189.3 | 211.3 | 224.5 | 225.6 | 209.1 | 219.8 | 217.2 | 143.2 | 305.891 | 311.7 | 313.9 | 314.2 | 270.194 | 271 | 260.3 | 266.8 | 234.592 | 234.7 | 243.7 | 262 | 209.063 |
| Total Shareholders Equity
| 535.9 | 527.9 | 498.9 | 459.9 | 373.5 | 351.1 | 371.1 | 343.8 | 358.7 | 375.1 | 380.4 | 412.2 | 422.4 | 427.7 | 441.6 | 444.2 | 459.3 | 466.2 | 476.9 | 491.7 | 496.2 | 493.9 | 495 | 505.1 | 498.8 | 339.9 | 347.6 | 331.2 | 339.3 | 335.7 | 360.5 | 406.9 | 416.6 | 409.9 | 412.2 | 398.1 | 483.9 | 502.8 | 480.1 | 486.7 | 468 | 465.6 | 460.6 | 456.2 | 452.7 | 378.5 | 369.324 | 357.3 | 353.8 | 348 | 346.572 | 339.7 | 302.1 | 301.7 | 301.564 | 293.7 | 302.2 | 292 | 264.761 |
| Total Equity
| 535.9 | 527.9 | 498.9 | 459.9 | 373.5 | 351.1 | 371.1 | 343.8 | 358.7 | 375.1 | 380.4 | 412.2 | 422.4 | 427.7 | 441.6 | 444.2 | 459.3 | 466.2 | 476.9 | 491.7 | 496.2 | 493.9 | 495.2 | 505.3 | 499 | 340.1 | 347.8 | 331.4 | 339.5 | 335.9 | 360.7 | 407 | 416.7 | 410.1 | 412.3 | 398.2 | 484 | 502.9 | 480.2 | 486.8 | 468.1 | 465.7 | 460.7 | 456.3 | 452.8 | 378.6 | 369.433 | 357.4 | 353.9 | 348.1 | 346.668 | 339.8 | 307.9 | 308.6 | 307.608 | 300.7 | 308.5 | 297.7 | 269.862 |
| Total Liabilities & Shareholders Equity
| 1,375.8 | 1,446.8 | 1,444.3 | 1,349.5 | 1,214.1 | 1,190.2 | 1,203 | 1,079.3 | 1,101.9 | 1,109.8 | 1,104.2 | 1,135.4 | 1,145.8 | 1,134.8 | 1,131.3 | 1,122.2 | 1,145.2 | 1,107.6 | 1,108.4 | 1,091 | 1,058.2 | 1,044.6 | 1,042.3 | 1,047.5 | 1,334.9 | 1,017.2 | 978.5 | 953.6 | 967.1 | 889.2 | 932.8 | 962.4 | 981.9 | 968.3 | 962.7 | 962.8 | 1,052.2 | 1,072.2 | 1,032.6 | 932.1 | 914.3 | 902.5 | 886.5 | 746.5 | 745.8 | 663.8 | 682.347 | 672.8 | 688.2 | 689.5 | 682.762 | 721.9 | 680.8 | 637.9 | 632.339 | 640.5 | 656.1 | 636.9 | 633.454 |