Cegedim SA
EPA:CGM.PA
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.606 | 46.606 | 27.879 | 27.879 | 55.553 | 55.553 | 39.021 | 39.021 | 24.16 | 24.16 | 32.939 | 32.939 | 24.734 | 24.734 | 26.12 | 26.12 | 29.059 | 29.059 | 26.157 | 26.157 | 81.091 | 81.091 | 13.583 | 13.583 | 18.718 | 18.718 | 18.074 | 18.074 | 20.771 | 9.142 | 10.765 | 20.229 | 231.299 | 218.081 | 316.341 | 18.825 | 44.035 | 62.511 | 79.835 | 58.695 | 66.973 | 61 | 64.436 | 47.678 | 43.461 | 57.325 | 73.128 | 73.193 | 79.154 | 142.973 | 121.369 |
| Short Term Investments
| 0 | 0 | -15.599 | 0 | -10.589 | 0 | -15.223 | 0 | -10.436 | 0 | -14.618 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | -14.042 | 0 | -13.022 | 0 | 5.233 | 0 | 0 | 0 | -37.028 | -30.461 | -30.692 | -30.711 | 0.017 | -19.522 | -20.233 | -18.972 | -27.82 | -17.196 | -17.56 | -2.464 | -27.944 | -20.002 | -19.994 | -19.356 | -29.388 | -16.831 | -15.149 | -15.924 | -17.407 | -18.12 | -16.265 |
| Cash and Short Term Investments
| 46.606 | 46.606 | 27.879 | 27.879 | 55.553 | 55.553 | 39.021 | 39.021 | 24.16 | 24.16 | 32.939 | 32.939 | 24.735 | 24.735 | 26.121 | 26.121 | 29.06 | 29.06 | 26.16 | 26.16 | 81.091 | 81.091 | 13.583 | 13.583 | 18.718 | 18.718 | 18.074 | 18.074 | 20.771 | 9.142 | 10.765 | 20.229 | 231.299 | 218.081 | 316.341 | 18.825 | 44.035 | 62.511 | 79.835 | 58.695 | 66.973 | 61 | 64.436 | 47.678 | 43.461 | 57.325 | 73.128 | 73.193 | 79.154 | 142.973 | 121.369 |
| Net Receivables
| 251.257 | 175.199 | 245.219 | 169.747 | 218.811 | 151.757 | 153.204 | 153.204 | 136.343 | 136.343 | 190.799 | 136.669 | 328.34 | 134.65 | 300.948 | 139.516 | 245.669 | 143.986 | 113.141 | 113.141 | 97.278 | 97.278 | 109.982 | 109.982 | 118.17 | 118.17 | 147.87 | 147.87 | 167.361 | 155.039 | 162.431 | 166.044 | 161.923 | 144.675 | 146.866 | 129.28 | 140.299 | 214.072 | 216.409 | 200.295 | 229.958 | 207.488 | 215.141 | 199.111 | 215.223 | 248.745 | 266.626 | 0 | 0 | 271.839 | 245.934 |
| Inventory
| 9.201 | 5.498 | 7.883 | 7.883 | 6.495 | 6.495 | 7.342 | 7.342 | 4.503 | 4.503 | 5.184 | 5.184 | 3.813 | 3.814 | 4.829 | 4.829 | 4.434 | 4.434 | 3.479 | 3.479 | 2.669 | 2.67 | 3.52 | 3.52 | 3.646 | 3.645 | 7.924 | 7.924 | 7.769 | 10.429 | 9.484 | 8.958 | 8.978 | 8.424 | 8.207 | 8.974 | 8.563 | 13.846 | 10.45 | 11.753 | 10.614 | 11.338 | 11.896 | 11.533 | 10.986 | 12.229 | 10.579 | 12.127 | 10.726 | 11.193 | 11.156 |
| Other Current Assets
| 22.082 | 101.843 | 22.466 | 98.078 | 19.37 | 86.601 | 242.883 | 89.679 | 204.037 | 67.694 | 18.798 | 72.945 | 13.103 | 207.294 | 315.893 | 176.378 | 258.292 | 114.305 | 221.889 | 108.749 | 140.38 | 43.102 | 158.914 | 48.932 | 318.551 | 200.381 | 215.758 | 67.888 | 233.282 | 218.843 | 226.293 | 225.452 | 211.783 | 189.887 | 192.238 | 862.916 | 746.837 | 268.124 | 270.674 | 251.818 | 278.977 | 261.644 | 264.394 | 262.531 | 271.772 | 0.001 | 0.001 | 277.39 | 279.549 | 0.001 | 0.002 |
| Total Current Assets
| 329.146 | 329.146 | 303.586 | 303.587 | 300.406 | 300.406 | 289.246 | 289.246 | 232.7 | 232.7 | 247.737 | 247.737 | 370.492 | 370.493 | 346.843 | 346.844 | 291.786 | 291.785 | 251.528 | 251.529 | 224.14 | 224.141 | 176.017 | 176.017 | 340.915 | 340.914 | 241.756 | 241.756 | 261.822 | 238.414 | 246.542 | 254.639 | 452.06 | 416.392 | 516.786 | 890.715 | 799.435 | 344.481 | 360.959 | 322.266 | 356.564 | 333.982 | 340.726 | 321.742 | 326.219 | 318.3 | 350.334 | 362.71 | 369.429 | 426.006 | 378.461 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 138.582 | 138.582 | 134.809 | 134.808 | 131.004 | 131.004 | 116.759 | 116.758 | 121.667 | 121.667 | 109.341 | 109.34 | 110.305 | 110.305 | 102.743 | 102.743 | 99.165 | 99.164 | 100.216 | 100.216 | 33.415 | 33.416 | 33.391 | 33.391 | 33.173 | 33.172 | 33.729 | 33.729 | 32.228 | 26.09 | 24.149 | 24.786 | 22.106 | 24.224 | 22.37 | 21.726 | 20.728 | 30.548 | 31.711 | 32.14 | 32.307 | 34.346 | 35.764 | 40.127 | 41.69 | 43.176 | 44.108 | 43.682 | 43.16 | 45.456 | 45.222 |
| Goodwill
| 199.787 | 199.787 | 199.628 | 199.628 | 198.761 | 198.761 | 189.943 | 189.943 | 187.106 | 187.106 | 193.314 | 193.314 | 186.036 | 186.036 | 186.026 | 186.026 | 192.74 | 192.74 | 180.478 | 180.478 | 173.024 | 173.024 | 173.293 | 173.293 | 167.758 | 167.758 | 200.958 | 200.958 | 198.995 | 183.814 | 189.473 | 185.777 | 188.548 | 184.891 | 177.994 | 180.828 | 175.389 | 578.349 | 534.765 | 529.143 | 528.465 | 600.301 | 615.78 | 628.026 | 613.727 | 626.008 | 725.058 | 672.29 | 711.089 | 713.179 | 613.342 |
| Intangible Assets
| 194.178 | 194.178 | 197.625 | 197.625 | 188.085 | 188.085 | 192.133 | 192.133 | 179.925 | 179.925 | 171.675 | 171.675 | 163.017 | 163.017 | 163.938 | 163.938 | 157.54 | 157.539 | 151.335 | 151.335 | 300.314 | 156.709 | 151.239 | 151.239 | 145.849 | 145.849 | 138.152 | 138.152 | 139.446 | 134.876 | 130.207 | 124.905 | 125.089 | 112.64 | 110.533 | 107.941 | 105.038 | 234.556 | 230.373 | 226.87 | 223.888 | 220.121 | 218.433 | 212.771 | 210.122 | 202.358 | 191.448 | 177.974 | 170.025 | 273.07 | 225.646 |
| Goodwill and Intangible Assets
| 393.965 | 393.965 | 397.253 | 397.253 | 386.846 | 386.846 | 382.076 | 382.076 | 367.031 | 367.031 | 364.989 | 364.989 | 349.053 | 349.053 | 349.964 | 349.964 | 350.28 | 350.279 | 331.813 | 331.813 | 473.338 | 329.733 | 324.532 | 324.532 | 313.607 | 313.607 | 339.11 | 339.11 | 338.441 | 318.69 | 319.68 | 310.682 | 313.637 | 297.531 | 288.527 | 288.769 | 280.427 | 812.905 | 765.138 | 756.013 | 752.353 | 820.422 | 834.213 | 840.797 | 823.849 | 828.366 | 916.506 | 850.264 | 881.114 | 986.249 | 838.988 |
| Long Term Investments
| 30.287 | 22.065 | 43.501 | 43.501 | 36.221 | 20.579 | 41.958 | 26.735 | 37.787 | 22.564 | 42.003 | 42.003 | 27.434 | 22.713 | 22.631 | 22.632 | 21.226 | 16.642 | 19.504 | 19.507 | 32.622 | 12.544 | 30.671 | 17.649 | 12.828 | 12.828 | 18.001 | 18.001 | 47.808 | 47.058 | 48.632 | 48.037 | 11.966 | 36.302 | 36.524 | 36.556 | 38.015 | 37.363 | 38.505 | 23.362 | 37.833 | 40.103 | 39.585 | 40.263 | 38.685 | 36.507 | 32.874 | 32.071 | 32.999 | 34.329 | 31.77 |
| Tax Assets
| 19.747 | 0 | 20.91 | 0 | 30.385 | 0 | 29.846 | 0 | 33.506 | 0 | 33.187 | 0 | 33.202 | 0 | 32.207 | 0 | 31.75 | 0 | 28.645 | 0 | 28.196 | 0 | 28.902 | 0 | 27.271 | 0 | 27.32 | 0 | 28.784 | 29.672 | 27.274 | 28.544 | 28.722 | 9.347 | 9.197 | 12.058 | 10.625 | 42.304 | 41.495 | 43.373 | 42.121 | 66.655 | 63.13 | 58.299 | 57.855 | 50.861 | 48.093 | 46.881 | 49.317 | 42.476 | 33.35 |
| Other Non-Current Assets
| 12.341 | 40.31 | 0 | 20.911 | 5.053 | 51.08 | 0.038 | 45.109 | 4.895 | 53.624 | 0.18 | 33.368 | 14.868 | 52.791 | 15.639 | 47.844 | 14.407 | 50.743 | 13.933 | 42.575 | -143.605 | 48.274 | -0.001 | 41.923 | 18.429 | 45.702 | 42.232 | 69.552 | -0.001 | 0.001 | 0.001 | 0.001 | 35.788 | -0.001 | -0.001 | 0.001 | -0.002 | -0.002 | -0.001 | 15.024 | 0.001 | -0.001 | 0.002 | -0.001 | -0.001 | 1.381 | 1.401 | 0.893 | 1.004 | 0.554 | 0.55 |
| Total Non-Current Assets
| 594.922 | 594.922 | 596.473 | 596.473 | 589.509 | 589.509 | 570.677 | 570.678 | 564.886 | 564.886 | 549.7 | 549.7 | 534.862 | 534.862 | 523.184 | 523.183 | 516.828 | 516.828 | 494.111 | 494.111 | 423.966 | 423.967 | 417.495 | 417.495 | 405.308 | 405.309 | 460.392 | 460.392 | 447.26 | 421.511 | 419.736 | 412.05 | 412.219 | 367.403 | 356.617 | 359.11 | 349.793 | 923.118 | 876.848 | 869.912 | 864.615 | 961.525 | 972.694 | 979.485 | 962.078 | 960.291 | 1,042.982 | 973.791 | 1,007.594 | 1,109.064 | 949.88 |
| Total Assets
| 924.068 | 924.068 | 900.06 | 900.06 | 889.915 | 889.915 | 859.923 | 859.924 | 797.586 | 797.586 | 797.437 | 797.437 | 905.355 | 905.355 | 870.027 | 870.027 | 808.613 | 808.613 | 745.64 | 745.64 | 648.107 | 648.108 | 593.512 | 593.512 | 746.223 | 746.223 | 702.148 | 702.148 | 709.082 | 659.925 | 666.279 | 666.689 | 864.281 | 783.797 | 873.404 | 1,249.825 | 1,149.229 | 1,267.599 | 1,237.806 | 1,192.179 | 1,221.179 | 1,295.506 | 1,313.42 | 1,301.229 | 1,288.297 | 1,278.591 | 1,393.316 | 1,336.501 | 1,377.023 | 1,535.07 | 1,328.341 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 61.734 | 61.734 | 51.585 | 51.585 | 55.709 | 55.709 | 46.934 | 46.934 | 48.245 | 48.245 | 47.985 | 47.985 | 43.214 | 43.214 | 47.702 | 47.702 | 50.644 | 50.644 | 44.266 | 44.266 | 41.774 | 41.774 | 40.872 | 40.872 | 46.954 | 46.954 | 55.618 | 55.618 | 62.419 | 49.858 | 54.295 | 51.131 | 54.47 | 47.474 | 50.052 | 46.611 | 47.166 | 61.176 | 115.039 | 87.505 | 110.427 | 88.136 | 105.558 | 88.768 | 92.262 | 78.902 | 92.079 | 83.062 | 74.789 | 71.813 | 73.604 |
| Short Term Debt
| 17.795 | 3.006 | 23.514 | 7.393 | 15.916 | 3.854 | 21.282 | 5.153 | 18.632 | 2.56 | 21.001 | 5.983 | 17.85 | 2.606 | 20.136 | 5.95 | 27.472 | 13.961 | 19.714 | 5.491 | 3.215 | 3.211 | 2.189 | 2.185 | 4.044 | 4.04 | 4.26 | 4.094 | 3.697 | 4.248 | 4.341 | 1.813 | 350.078 | 48.208 | 111.652 | 61.864 | 72.214 | 88.486 | 11.456 | 17.513 | 24.601 | 43.342 | 51.111 | 27.368 | 75.304 | 0 | 51.871 | 55.255 | 60.667 | 142.671 | 133.621 |
| Tax Payables
| 0.235 | 0 | 110.383 | 0 | 112.588 | 0 | 100.206 | 0 | 102.486 | 0 | 115.907 | 0 | 108.718 | 0 | 102.205 | 0 | 91.593 | 0 | 83.523 | 0 | 89.074 | 0 | 77.756 | 0 | 83.118 | 0 | 72.444 | 0 | 78.81 | 60.623 | 66.823 | 67.394 | 70.632 | 60.771 | 63.568 | 69.201 | 69.188 | 110.072 | 114.888 | 120.223 | 124.764 | 106.944 | 105.469 | 116.432 | 123.872 | 103.881 | 119.517 | 103.024 | 125.78 | 119.088 | 113.705 |
| Deferred Revenue
| 0.235 | 0 | 228.554 | 0 | 34.37 | 0 | 42.562 | 0 | 36.757 | 0 | 45.835 | 0 | 36.502 | 0 | 312.978 | 0 | 238.13 | 0 | 217.532 | 0 | 184.051 | 0 | 149.55 | 0 | 213.943 | 0 | 157.581 | 0 | 161.673 | 138.041 | 139.524 | 70.098 | 132.258 | 63.196 | 66.035 | 265.426 | 296.937 | 113.759 | 118.704 | 124.771 | 174.628 | 111.376 | 110.023 | 121.091 | 173.794 | 0 | -51.871 | 107.222 | -60.667 | 125.204 | 120.838 |
| Other Current Liabilities
| 243.313 | 258.337 | -0.126 | 244.549 | 181.076 | 227.508 | 172.236 | 230.928 | 160.098 | 212.927 | 173.647 | 234.5 | 305.757 | 357.503 | 0.316 | 327.48 | 0.274 | 251.914 | 0.519 | 232.274 | 0.297 | 184.352 | 0.398 | 149.951 | 0.317 | 214.263 | 3.203 | 160.951 | 3.203 | 3.936 | 3.269 | 71.673 | 3.327 | 60.317 | 55.481 | 55.987 | 3.308 | 97.209 | 78.375 | 61.665 | 3.709 | 54.038 | 55.458 | 70.427 | 4.57 | 227.47 | 242.006 | 65.354 | 249.477 | 70.131 | 43.902 |
| Total Current Liabilities
| 323.077 | 323.077 | 303.527 | 303.527 | 287.071 | 287.071 | 283.014 | 283.015 | 263.732 | 263.732 | 288.468 | 288.468 | 403.323 | 403.323 | 381.132 | 381.132 | 316.52 | 316.519 | 282.031 | 282.031 | 229.337 | 229.337 | 193.009 | 193.008 | 265.258 | 265.257 | 220.662 | 220.663 | 230.992 | 196.083 | 201.429 | 194.715 | 540.133 | 219.195 | 283.22 | 429.888 | 419.625 | 360.63 | 323.574 | 291.454 | 313.365 | 296.892 | 322.15 | 307.654 | 345.93 | 306.372 | 334.085 | 310.893 | 324.266 | 409.819 | 371.965 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 188.546 | 267.307 | 262.03 | 262.03 | 75.907 | 264.82 | 252.366 | 252.366 | 256.871 | 256.871 | 245.106 | 245.106 | 248.609 | 248.675 | 252.743 | 253.141 | 248.107 | 248.733 | 239.028 | 240.068 | 185.86 | 186.806 | 171.096 | 172.084 | 250.886 | 251.758 | 250.969 | 252.979 | 244.105 | 220.52 | 223 | 227.781 | 53.189 | 346.791 | 370.402 | 476.418 | 477.147 | 469.803 | 528.393 | 513.7 | 514.23 | 533.808 | 518.607 | 509.433 | 457.683 | 0 | 483.744 | 502.514 | 489.28 | 463.774 | 407.925 |
| Deferred Revenue Non-Current
| 78.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.886 | 0 | -195.144 | 0 | 36.261 | 0 | 34.732 | 0 | 27.953 | 0 | 27.35 | 0 | 27.233 | 0 | 26.373 | 0 | 40.792 | 0 | 38.587 | 41.787 | 37.098 | 23.235 | 36.094 | 24.698 | 24.698 | 27.371 | 0 | 38.156 | 38.317 | 37.743 | 38.247 | 39.298 | 39.495 | 41.778 | 0 | 0 | -483.744 | 36.115 | -489.28 | 28.534 | 21.517 |
| Deferred Tax Liabilities Non-Current
| 5.6 | 0 | 7.818 | 0 | 6.137 | 0 | 7.973 | 0 | 8.272 | 0 | 7.766 | 0 | 7.599 | 0 | 8.9 | 0 | 8.009 | 0 | 7.43 | 0 | 6.605 | 0 | 7.128 | 0 | 6.362 | 0 | 6.162 | 0 | 6.453 | 6.131 | 6.322 | 6.484 | 6.731 | 6.883 | 6.99 | 8.043 | 7.62 | 10.067 | 9.705 | 9.781 | 9.513 | 13.055 | 14.103 | 14.074 | 13.617 | 13.41 | 12.862 | 11.85 | 13.466 | 60.298 | 51.394 |
| Other Non-Current Liabilities
| 33.528 | 39.128 | 29.957 | 37.775 | 216.665 | 33.889 | 28.075 | 36.048 | 36.324 | 44.596 | 223.079 | 46.96 | 233.066 | 45.455 | 0.001 | 44.764 | -0.002 | 42.114 | -0.002 | 34.341 | -0.001 | 33.008 | -0.001 | 33.372 | -0.002 | 31.862 | 0.001 | 44.943 | 0.001 | 0.001 | 0.002 | 14.486 | 0.003 | 2.625 | 1.248 | 1.252 | 26.774 | 2.183 | 2.21 | 2.316 | -0.001 | 3.049 | 3.397 | 3.49 | 45.804 | 527.943 | 530.135 | 26.098 | 558.985 | 12.396 | 9.549 |
| Total Non-Current Liabilities
| 306.435 | 306.435 | 299.805 | 299.805 | 298.709 | 298.709 | 288.414 | 288.414 | 301.467 | 301.467 | 292.065 | 292.066 | 294.13 | 294.13 | 297.905 | 297.905 | 290.846 | 290.847 | 274.409 | 274.409 | 219.814 | 219.814 | 205.456 | 205.456 | 283.619 | 283.62 | 297.924 | 297.922 | 289.146 | 268.439 | 266.422 | 271.986 | 96.017 | 380.997 | 403.338 | 513.084 | 511.541 | 520.209 | 578.625 | 563.54 | 561.989 | 589.21 | 575.602 | 568.775 | 517.104 | 541.353 | 542.997 | 576.577 | 572.451 | 565.002 | 490.385 |
| Total Liabilities
| 629.512 | 629.512 | 603.332 | 603.332 | 585.78 | 585.78 | 571.428 | 571.429 | 565.199 | 565.199 | 580.533 | 580.534 | 697.453 | 697.453 | 679.037 | 679.037 | 607.366 | 607.366 | 556.44 | 556.44 | 449.151 | 449.151 | 398.465 | 398.464 | 548.877 | 548.877 | 518.586 | 518.585 | 520.138 | 464.522 | 467.851 | 466.701 | 636.15 | 600.192 | 686.558 | 942.972 | 931.166 | 880.839 | 902.199 | 854.994 | 875.354 | 886.102 | 897.752 | 876.429 | 863.034 | 847.725 | 877.082 | 887.47 | 896.717 | 974.821 | 862.35 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 11.613 | 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
| 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 |
| Retained Earnings
| 275.114 | -7.407 | -8.793 | -8.793 | 284.968 | 13.624 | -4.875 | -4.875 | 26.224 | 26.224 | 6.473 | 6.473 | 10.834 | 199.358 | -4.667 | -4.667 | 2.697 | 2.697 | -10.18 | -10.18 | 5.771 | 5.771 | 0.655 | 0.655 | 11.147 | 11.147 | -3.767 | -3.767 | -26.747 | -16.782 | -19.775 | -21.443 | 66.957 | 23.326 | 24.19 | -0.044 | -199.756 | -12.468 | -16.753 | -8.971 | -58.634 | -4.803 | -12.826 | -15.379 | -85.351 | -65.724 | 53.638 | -14.828 | -10.504 | 19.849 | 16.875 |
| Accumulated Other Comprehensive Income/Loss
| -12.275 | 270.245 | 264.854 | 273.647 | 271.827 | 258.203 | 256.383 | 261.258 | 218.727 | 192.503 | 203.291 | 196.818 | 194.318 | -5.04 | 177.461 | 182.128 | 187.743 | 185.046 | 185.879 | 185.879 | 179.674 | 179.674 | 180.906 | 180.906 | 172.873 | 172.873 | 173.997 | 173.997 | 202.331 | 198.83 | 204.883 | 208.008 | 147.757 | 146.881 | 149.258 | 110.48 | 403.09 | 202.706 | 155.862 | 146.918 | 205.184 | 214.9 | 229.179 | 240.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.001 | -0 | 8.793 | -11.613 | -284.968 | 0 | 4.875 | 0 | -26.224 | 0 | -6.472 | 0 | -10.834 | -0 | 4.667 | 0 | -2.697 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 182.955 | 1.25 | 182.955 | 182.955 | 185.562 | 185.562 | 185.562 | 185.561 | 185.561 | 496.771 | 482.791 | 448.762 | 450.042 | 476.987 | 526.608 | 435.055 |
| Total Shareholders Equity
| 276.175 | 276.175 | 278.191 | 278.191 | 285.164 | 285.164 | 269.72 | 269.72 | 232.064 | 232.064 | 216.629 | 216.628 | 207.655 | 207.655 | 190.798 | 190.798 | 201.08 | 201.08 | 189.036 | 189.036 | 198.781 | 198.782 | 194.898 | 194.898 | 197.357 | 197.357 | 183.567 | 183.567 | 188.921 | 195.384 | 198.445 | 199.902 | 228.051 | 183.544 | 186.785 | 306.728 | 217.921 | 386.53 | 335.401 | 336.846 | 345.449 | 408.996 | 415.251 | 424.283 | 424.757 | 430.404 | 515.737 | 448.551 | 479.82 | 559.794 | 465.267 |
| Total Equity
| 294.556 | 294.556 | 296.728 | 296.728 | 304.135 | 304.135 | 288.495 | 288.495 | 232.387 | 232.387 | 216.904 | 216.903 | 207.902 | 207.902 | 190.99 | 190.99 | 201.247 | 201.247 | 189.2 | 189.2 | 198.956 | 198.957 | 195.048 | 195.048 | 197.346 | 197.346 | 183.563 | 183.563 | 188.944 | 195.403 | 198.428 | 199.988 | 228.131 | 183.605 | 186.846 | 306.853 | 218.063 | 386.76 | 335.607 | 337.185 | 345.825 | 409.404 | 415.668 | 424.8 | 425.264 | 430.866 | 516.234 | 449.031 | 480.306 | 560.249 | 465.991 |
| Total Liabilities & Shareholders Equity
| 924.068 | 924.068 | 900.06 | 900.06 | 889.915 | 889.915 | 859.923 | 859.924 | 797.586 | 797.586 | 797.437 | 797.437 | 905.355 | 905.355 | 870.027 | 870.027 | 808.613 | 808.613 | 745.64 | 745.64 | 648.107 | 648.108 | 593.513 | 593.512 | 746.223 | 746.223 | 702.149 | 702.148 | 709.082 | 659.925 | 666.279 | 666.689 | 864.281 | 783.797 | 873.404 | 1,249.825 | 1,149.229 | 1,267.599 | 1,237.806 | 1,192.179 | 1,221.179 | 1,295.506 | 1,313.42 | 1,301.229 | 1,288.298 | 1,278.591 | 1,393.316 | 1,336.501 | 1,377.023 | 1,535.07 | 1,328.341 |