DEUTZ Aktiengesellschaft
FSX:DEZ.DE
4.704 (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
| 70 | 66.5 | 90.1 | 56.6 | 67.2 | 69.5 | 54.9 | 41.7 | 46.5 | 42.5 | 36.1 | 33.5 | 62 | 57.8 | 64.7 | 28.2 | 30.3 | 41.4 | 55.3 | 61.5 | 57 | 95.1 | 132.8 | 121.5 | 115.6 | 129.3 | 143.8 | 143.4 | 127.1 | 126.3 | 91.8 | 65 | 79.4 | 79.7 | 112.5 | 74.1 | 114.1 | 100 | 101.7 | 88.2 | 74 | 70.2 | 58.9 | 57.5 | 45.5 | 31.5 | 52.1 | 29.8 | 36.5 | 15.8 | 51.6 | 53.6 | 33.4 | 24.5 | 67.9 | 136.6 | 150.5 | 159.6 | 214.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70 | 66.5 | 90.1 | 56.6 | 67.2 | 69.5 | 54.9 | 41.7 | 46.5 | 42.5 | 36.1 | 33.5 | 62 | 57.8 | 64.7 | 28.2 | 30.3 | 41.4 | 55.3 | 61.5 | 57 | 95.1 | 132.8 | 121.5 | 115.6 | 129.3 | 143.8 | 143.4 | 127.1 | 126.3 | 91.8 | 65 | 79.4 | 79.7 | 112.5 | 74.1 | 114.1 | 100 | 101.7 | 88.2 | 74 | 70.2 | 58.9 | 57.5 | 45.5 | 31.5 | 52.1 | 29.8 | 36.5 | 15.8 | 51.6 | 53.6 | 33.4 | 24.5 | 67.9 | 136.6 | 150.5 | 159.6 | 214.7 |
| Net Receivables
| 183.9 | 190.8 | 254.2 | 184.2 | 173.7 | 192.3 | 236.9 | 183.9 | 177.6 | 151.5 | 181.2 | 144.7 | 144.6 | 120.6 | 116.6 | 98.7 | 101.9 | 124.4 | 187.8 | 152.2 | 171.1 | 174.4 | 161.3 | 154.4 | 173.6 | 165.6 | 147.6 | 131 | 136.8 | 135.7 | 123.1 | 112.9 | 121.1 | 123.1 | 104.5 | 106.3 | 130.2 | 146.2 | 124.4 | 135.7 | 150.4 | 138.4 | 149.1 | 131.7 | 126.9 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 480.5 | 469.6 | 433.9 | 541.7 | 526.6 | 494.3 | 451.6 | 502.4 | 437.4 | 405.3 | 375.3 | 356.9 | 324.7 | 316.9 | 274.2 | 325.7 | 360.4 | 367.1 | 321.7 | 387.6 | 387.9 | 377.7 | 333.5 | 333.9 | 332 | 317.4 | 287 | 257.8 | 265.7 | 254.2 | 253.1 | 278.4 | 286.6 | 273.9 | 251.9 | 273.4 | 275.7 | 277.6 | 245.2 | 279.1 | 278.8 | 271.5 | 224.6 | 245.1 | 224.7 | 211.4 | 184.4 | 216.9 | 220.7 | 217.1 | 187.6 | 215.5 | 208.4 | 195.4 | 157.6 | 180.8 | 163.6 | 149.5 | 127.5 |
| Other Current Assets
| 58.9 | 131.7 | 77.3 | 61 | 60.6 | 55.9 | 238.6 | 236.1 | 228.2 | 198.2 | 181.9 | 181.5 | 179.4 | 159.1 | 153.8 | 143 | 149.5 | 168.3 | 48.3 | 205.7 | 211 | 218.7 | 200.5 | 198.2 | 215.4 | 207.4 | 177.1 | 170.8 | 173.8 | 170.8 | 151.2 | 145.8 | 156.2 | 159 | 129.8 | 137.5 | 179.2 | 191.9 | 175.7 | 190.2 | 209 | 190.8 | 209.5 | 170.3 | 163 | 154.9 | 150.1 | 176.1 | 202.5 | 221.8 | 219.1 | 215.7 | 216.2 | 214.3 | 207.8 | 213 | 214.5 | 205.3 | 166.6 |
| Total Current Assets
| 793.3 | 858.6 | 855.5 | 843.5 | 828.1 | 812 | 745.1 | 780.2 | 712.1 | 646 | 593.3 | 571.9 | 566.1 | 533.8 | 492.7 | 496.9 | 540.2 | 576.8 | 613.1 | 654.8 | 655.9 | 691.5 | 666.8 | 653.6 | 663 | 654.1 | 607.9 | 572 | 566.6 | 551.3 | 496.1 | 489.2 | 522.2 | 512.6 | 494.2 | 485 | 569 | 569.5 | 522.6 | 557.5 | 561.8 | 532.5 | 493 | 472.9 | 433.2 | 397.8 | 386.6 | 422.8 | 459.7 | 454.7 | 458.3 | 484.8 | 458 | 434.2 | 433.3 | 530.4 | 528.6 | 514.4 | 508.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 385.9 | 381.1 | 379.3 | 393.9 | 391.6 | 391.2 | 394.7 | 402 | 352.3 | 356.8 | 358.9 | 362.3 | 362.5 | 355.3 | 361.7 | 353.3 | 353.1 | 355.6 | 347.2 | 336.5 | 335.9 | 329.4 | 283.8 | 278.6 | 273.8 | 275 | 273.4 | 271.4 | 275.4 | 278.5 | 286 | 287.1 | 289.2 | 289.9 | 289 | 290.5 | 289.4 | 287.6 | 291.9 | 295.4 | 299.1 | 301.2 | 306.4 | 306 | 309.6 | 312.9 | 318.8 | 312.5 | 312.1 | 313.6 | 311.5 | 310.1 | 314.4 | 317.8 | 320.5 | 320.5 | 326.2 | 331 | 335.5 |
| Goodwill
| 38 | 0 | 38 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 48 | 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 |
| Intangible Assets
| 116.6 | 155.5 | 121.9 | 208.9 | 213.3 | 209.7 | 113.8 | 172.6 | 176.2 | 178 | 127.5 | 184.9 | 188.7 | 193.5 | 142.7 | 205.6 | 210.2 | 215.2 | 157.9 | 207.2 | 204.8 | 203.7 | 359.2 | 202.8 | 205 | 210.3 | 165.2 | 147.2 | 138 | 142.9 | 148.5 | 153.7 | 160.4 | 168 | 176.6 | 188.9 | 195 | 203.3 | 211.7 | 227.2 | 232.4 | 236.3 | 237.9 | 240.5 | 242.9 | 244.4 | 244.3 | 248.6 | 246 | 238.7 | 227.8 | 225.4 | 209.3 | 197.6 | 185.6 | 175.6 | 162.4 | 155.2 | 145.8 |
| Goodwill and Intangible Assets
| 154.6 | 155.5 | 159.9 | 208.9 | 213.3 | 209.7 | 169.3 | 172.6 | 176.2 | 178 | 181.8 | 184.9 | 188.7 | 193.5 | 197.1 | 205.6 | 210.2 | 215.2 | 216.2 | 207.2 | 204.8 | 203.7 | 407.2 | 202.8 | 205 | 210.3 | 213.2 | 147.2 | 138 | 142.9 | 148.5 | 153.7 | 160.4 | 168 | 176.6 | 188.9 | 195 | 203.3 | 211.7 | 227.2 | 232.4 | 236.3 | 237.9 | 240.5 | 242.9 | 244.4 | 244.3 | 248.6 | 246 | 238.7 | 227.8 | 225.4 | 209.3 | 197.6 | 185.6 | 175.6 | 162.4 | 155.2 | 145.8 |
| Long Term Investments
| 66.8 | 67.7 | 68.1 | 59.7 | 60.3 | 70.2 | 65 | 71.3 | 72.4 | 67.4 | 67.5 | 60.2 | 59.5 | 58.2 | 54.2 | 56.2 | 55.8 | 55.9 | 55.4 | 10.7 | 19.9 | 19.2 | 17.8 | 9.2 | 9.1 | 48.3 | 31.5 | 45.8 | 47.6 | 48.2 | 48.3 | 49.2 | 50 | 52.1 | 52.4 | 57.8 | 60.1 | 65.2 | 57.3 | 57.1 | 51.9 | 51 | 49.8 | 55.2 | 58.1 | 58.1 | 55.3 | 72 | 0 | 0 | 83.8 | 0 | 0 | 82.9 | 85.4 | 0 | 0 | 0 | 0 |
| Tax Assets
| 128.9 | 128.3 | 199.3 | 109 | 102.9 | 102.9 | 101.3 | 83.5 | 83.6 | 87.9 | 88.6 | 79.8 | 76.7 | 74.1 | 74.2 | 74 | 70.6 | 71.2 | 68.6 | 81.6 | 79.4 | 78.2 | 75.9 | 71.1 | 71.5 | 70.3 | 69.2 | 77.2 | 74 | 80.1 | 79.9 | 84.6 | 82 | 77 | 69.1 | 65 | 66.3 | 70 | 62.2 | 43.1 | 38.3 | 33.2 | 30.8 | 31.2 | 26.9 | 30 | 17.9 | 17.2 | 17.5 | 17 | 17.2 | 14.4 | 14.2 | 15.5 | 16.4 | 13.8 | 14.4 | 19.1 | 22.4 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | 1.4 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.8 | 0 | 75 | 78.5 | 0.4 | 83.5 | 81.9 | 0.4 | 0.5 | 86.8 | 112.4 | 61.2 | 58.6 |
| Total Non-Current Assets
| 736.2 | 732.6 | 806.6 | 771.5 | 768.1 | 774 | 730.3 | 729.4 | 684.5 | 690.1 | 696.8 | 687.2 | 687.4 | 681.1 | 687.7 | 689.1 | 689.7 | 697.9 | 688.1 | 636 | 640 | 630.9 | 786.1 | 561.7 | 559.4 | 603.9 | 603.4 | 541.6 | 535 | 549.7 | 563.6 | 574.6 | 581.6 | 587 | 589.6 | 602.2 | 610.8 | 626.1 | 625.8 | 622.8 | 621.7 | 621.7 | 627.4 | 632.9 | 637.5 | 645.4 | 639.1 | 650.3 | 650.6 | 647.8 | 640.7 | 633.4 | 619.8 | 614.2 | 608.4 | 596.7 | 615.4 | 566.5 | 562.3 |
| Total Assets
| 1,529.5 | 1,591.2 | 1,662.1 | 1,615 | 1,596.2 | 1,586 | 1,475.4 | 1,509.6 | 1,396.6 | 1,336.1 | 1,290.1 | 1,259.1 | 1,253.5 | 1,214.9 | 1,180.5 | 1,186 | 1,229.9 | 1,274.7 | 1,301.2 | 1,290.8 | 1,295.9 | 1,322.4 | 1,249.3 | 1,215.3 | 1,222.4 | 1,258 | 1,213.1 | 1,113.6 | 1,101.6 | 1,101 | 1,059.7 | 1,063.8 | 1,103.8 | 1,099.6 | 1,088.1 | 1,087.2 | 1,179.8 | 1,195.6 | 1,149.2 | 1,180.3 | 1,183.5 | 1,154.2 | 1,121 | 1,105.8 | 1,070.7 | 1,043.2 | 1,026.4 | 1,073.1 | 1,110.3 | 1,102.5 | 1,099 | 1,118.2 | 1,077.8 | 1,048.4 | 1,041.7 | 1,127.1 | 1,144 | 1,080.9 | 1,071.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 234.5 | 267 | 256 | 296.1 | 314.9 | 327.2 | 291.5 | 310.2 | 300.7 | 277.7 | 257.8 | 232.6 | 216.2 | 183.8 | 153 | 144.7 | 153.4 | 183.8 | 180.6 | 211.3 | 222.3 | 232 | 214.6 | 192 | 210.7 | 223 | 207.5 | 198.1 | 217.3 | 192.8 | 162.3 | 151.9 | 180.6 | 167.6 | 169.5 | 148.6 | 189.5 | 178.4 | 171 | 200.3 | 225.2 | 207.7 | 201.4 | 187.8 | 182.3 | 161.5 | 158.9 | 137.3 | 167.3 | 181 | 209.1 | 193.4 | 197 | 193.2 | 205.1 | 158.6 | 156 | 148.4 | 141.5 |
| Short Term Debt
| 167.9 | 172 | 187.6 | 191.4 | 175.6 | 150.5 | 141.9 | 176.3 | 128.8 | 84.6 | 66.6 | 61.7 | 89.2 | 89.4 | 90.2 | 88.9 | 91.8 | 55.1 | 36.4 | 33.2 | 33.8 | 31.2 | 19.8 | 19.5 | 19.7 | 16.1 | 17.5 | 16.1 | 16.1 | 16.1 | 16.2 | 15.9 | 15.5 | 15.2 | 14.9 | 14.9 | 14.9 | 14.9 | 14.7 | 14.8 | 14.9 | 7.7 | 7.6 | 0.9 | 0.7 | 1.1 | 1.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.2 | 8.2 | 6.4 | 11.5 | 4.9 | 6.8 | 4.9 | 2.4 | 1.8 | 1.8 | 3 | 2.6 | 2.2 | 2 | 2 | 1.2 | 1.1 | 0 | 2.7 | 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 | 0.2 | 0 | 0 | 0.2 | 4.2 | 4 | 4 | 4 | 0 | 1.7 | 0 | 6.6 |
| Deferred Revenue
| 6.2 | 8.2 | 6.4 | 108.7 | 99.4 | 0 | 0 | 0 | 0 | 0 | 99.7 | 97.8 | 159.8 | 100.5 | 97.2 | 108.5 | 0 | 85 | 80.3 | 85 | 86.8 | 105.7 | 96.3 | 98.3 | 94.4 | 96.7 | 90.2 | 76.9 | 70 | 78.3 | 74.1 | 85 | 82.6 | 87.1 | 81.5 | 81.5 | 85.2 | 92.9 | 85.5 | 91.7 | 75 | 73.2 | 64.4 | 77.3 | 70.4 | 72.8 | 59.2 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 161.8 | 194.4 | 194.1 | 80.9 | 87.3 | 184.7 | 177.4 | 167.1 | 168.9 | 165.8 | 62.9 | 69.5 | -0.9 | 60.3 | 54.1 | 61 | 146.6 | 71.8 | 126.3 | 76.2 | 70.8 | 74.1 | 87.2 | 74.9 | 70.9 | 69.3 | 58.3 | 76.6 | 52.5 | 50.8 | 51 | 43 | 51.2 | 50.3 | 45.8 | 47.4 | 51.5 | 55.2 | 44.3 | 48.2 | 51.9 | 50.1 | 50.4 | 51.3 | 61.1 | 50.1 | 52.3 | 132.9 | 293.8 | 140.2 | 132.1 | 156.6 | 156 | 148.5 | 131.9 | 379.4 | 170.4 | 149 | 139.9 |
| Total Current Liabilities
| 570.4 | 641.6 | 644.1 | 677.1 | 677.2 | 662.4 | 610.8 | 653.6 | 598.4 | 528.1 | 487 | 461.6 | 464.3 | 434 | 394.5 | 403.1 | 391.8 | 395.7 | 423.6 | 405.7 | 413.7 | 443 | 417.9 | 384.7 | 395.7 | 405.1 | 373.5 | 367.7 | 355.9 | 338 | 303.6 | 295.8 | 329.9 | 320.2 | 311.7 | 292.4 | 341.1 | 341.4 | 315.5 | 355 | 367 | 338.7 | 323.8 | 317.3 | 314.5 | 285.5 | 271.5 | 270.2 | 461.1 | 321.2 | 341.2 | 350 | 353 | 341.7 | 337 | 538 | 326.4 | 297.4 | 281.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.3 | 0.3 | 0.3 | 70.9 | 73 | 73.9 | 77.2 | 83.1 | 40.9 | 44.6 | 49.2 | 54.9 | 57.1 | 55.6 | 58.3 | 50.9 | 56.3 | 51.9 | 34.1 | 35.4 | 41 | 42.6 | 19.3 | 23.2 | 27.9 | 24.3 | 28.1 | 32.3 | 36.2 | 40.2 | 44 | 47 | 50.8 | 54.8 | 58.6 | 62.3 | 66 | 69.6 | 73.3 | 72.4 | 90.9 | 98 | 83 | 109.8 | 89.7 | 99.7 | 99.6 | 149.6 | 0 | 0 | 119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 68 | 66.1 | 65.6 | 107.8 | 112.2 | 0 | 0 | 0 | 0 | 0 | 160.1 | 170.1 | 247.8 | 180.8 | 186 | 184.2 | 188.2 | 178.7 | 184.6 | 196.1 | 194.6 | 192.3 | 189 | 193.3 | 195.9 | 199.2 | 199.1 | 201.1 | 204.7 | 210.3 | 214.3 | 0 | 224.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | -149.6 | 0 | 0 | -119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.3 | 5.4 | 77.7 | 1.8 | 1.9 | 1.9 | 2 | 1.7 | 1.9 | 2.1 | 1.8 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 0 | 0.3 | 0 | 0 | 4.7 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities
| 124.3 | 125 | 131.2 | 19.6 | 19.6 | 133.8 | 116.6 | 128.3 | 134.6 | 160 | 3.6 | 5 | -71.3 | 5.8 | 5.7 | 5.4 | -3.5 | 5.7 | 5.7 | 3 | 2.6 | 3.1 | 3.5 | 12.5 | 12.6 | 12.8 | 13 | 13.3 | 4.3 | 5.2 | 6.3 | 229.5 | 3.1 | 229.2 | 222.2 | 231.6 | 237.6 | 258.1 | 249.4 | 255.3 | 236 | 220.2 | 209.5 | 205.7 | 204.7 | 211.1 | 5 | 325.5 | 178.1 | 319.6 | 301.5 | 339.4 | 320.3 | 322.2 | 330.4 | 219.9 | 433.2 | 409.3 | 410.4 |
| Total Non-Current Liabilities
| 197.9 | 196.8 | 274.8 | 200.1 | 206.7 | 209.6 | 195.8 | 213.1 | 177.4 | 206.7 | 214.7 | 230.4 | 234.1 | 242.7 | 250.6 | 241.1 | 241.7 | 237 | 225.2 | 234.7 | 238.5 | 238.5 | 212.3 | 229.2 | 236.6 | 236.5 | 240.4 | 246.8 | 245.3 | 255.8 | 265 | 276.5 | 279.4 | 284 | 280.8 | 293.9 | 303.6 | 327.7 | 322.7 | 327.7 | 326.9 | 318.2 | 292.5 | 315.5 | 294.4 | 310.8 | 274.8 | 328.7 | 181.3 | 322.7 | 304.3 | 339.4 | 320.6 | 322.2 | 330.4 | 224.6 | 433.3 | 409.4 | 410.5 |
| Total Liabilities
| 768.3 | 838.4 | 918.9 | 877.2 | 883.9 | 872 | 806.6 | 866.7 | 775.8 | 734.8 | 701.7 | 692 | 698.4 | 676.7 | 645.1 | 644.2 | 633.5 | 632.7 | 648.8 | 640.4 | 652.2 | 681.5 | 630.2 | 613.9 | 632.3 | 641.6 | 613.9 | 614.5 | 601.2 | 593.8 | 568.6 | 572.3 | 609.3 | 604.2 | 592.5 | 586.3 | 644.7 | 669.1 | 638.2 | 682.7 | 693.9 | 656.9 | 616.3 | 632.8 | 608.9 | 596.3 | 546.3 | 598.9 | 642.4 | 643.9 | 645.5 | 689.4 | 673.6 | 663.9 | 667.4 | 762.6 | 759.7 | 706.8 | 691.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.3 | 5.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Common Stock
| 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Retained Earnings
| 402.4 | 395.9 | 387.1 | 378.3 | 354.9 | 353.5 | 330.4 | 293.9 | 274.1 | 257.5 | 246.9 | 228.3 | 218 | 201 | 201.1 | 206.5 | 259.7 | 304.9 | 314.3 | 312.3 | 306.1 | 303.4 | 285.8 | 251.9 | 240.8 | 267.1 | 249.4 | 149.4 | 148.4 | 151.6 | 136.2 | 133.4 | 136.1 | 136.7 | 134.3 | 137.5 | 146.5 | 133.9 | 134.3 | 123.2 | 126.6 | 135.8 | 139.7 | 5.9 | 108 | 92 | 79.1 | 79.1 | 118.7 | 112.9 | 79.1 | 85.7 | 65 | 44.8 | 31.1 | 24.5 | 37.6 | 38.3 | 47 |
| Accumulated Other Comprehensive Income/Loss
| -4 | -5.9 | -6.7 | -3.3 | -5.4 | -2.3 | 0.6 | 11.2 | 8.9 | 6 | 3.7 | 1 | -0.9 | -0.8 | -841.5 | 26.1 | 27.5 | 27.9 | -798.1 | 28.9 | -0.4 | 28.3 | -762.2 | 40.3 | 11.3 | 11.3 | -724.2 | 11.9 | 14.2 | 17.8 | -711.8 | 44.7 | 44.9 | 45.2 | -716.8 | 17 | 23.8 | 26.6 | -693.9 | 11 | 1.3 | 0 | -648.6 | 5.9 | 9.2 | 10.5 | -638 | 0 | 0 | 0 | -604.2 | 0 | 0 | 0 | -568.2 | 0 | 0 | 0 | -537.2 |
| Other Total Stockholders Equity
| 40.3 | 40.3 | 40.3 | 37 | 34.9 | 38 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 27.9 | 28 | 866.6 | -0 | -0 | 0 | 827 | -0 | 28.4 | -0 | 786.3 | -0 | 28.8 | 28.8 | 764.8 | 28.8 | 28.8 | 28.8 | 757.7 | 0 | 0 | 0 | 763.9 | 28.8 | 28.8 | 28.8 | 736.4 | 28.8 | 28.8 | 28.8 | 680.2 | 145.8 | 28.8 | 28.8 | 723.5 | 79.4 | 40.2 | 36.7 | 669.6 | 34.1 | 30.2 | 30.7 | 602.4 | 31 | 37.7 | 26.8 | 560.4 |
| Total Shareholders Equity
| 761.2 | 752.8 | 743.2 | 737.8 | 712.3 | 714 | 668.8 | 642.9 | 620.8 | 601.3 | 588.4 | 567.1 | 554.9 | 538 | 535.2 | 541.6 | 596.2 | 641.8 | 652.2 | 650.2 | 643.5 | 640.7 | 618.9 | 601.2 | 589.9 | 616.2 | 599 | 499.1 | 500.4 | 507.2 | 491.1 | 487.1 | 490 | 490.9 | 490.4 | 492.3 | 508.1 | 498.3 | 485.8 | 472 | 465.7 | 473.6 | 480.3 | 466.6 | 455 | 440.3 | 473.6 | 467.5 | 467.9 | 458.6 | 453.5 | 428.8 | 404.2 | 384.5 | 374.3 | 364.5 | 384.3 | 374.1 | 379.2 |
| Total Equity
| 761.2 | 752.8 | 743.2 | 737.8 | 712.3 | 714 | 668.8 | 642.9 | 620.8 | 601.3 | 588.4 | 567.1 | 555.1 | 538.2 | 535.4 | 541.8 | 596.4 | 642 | 652.4 | 650.4 | 643.7 | 640.9 | 619.1 | 601.4 | 590.1 | 616.4 | 599.2 | 499.1 | 500.4 | 507.2 | 491.1 | 491.5 | 494.5 | 495.4 | 495.6 | 500.9 | 535.1 | 526.5 | 511 | 497.6 | 489.6 | 497.3 | 504.7 | 473 | 461.8 | 446.9 | 480.1 | 474.2 | 467.9 | 458.6 | 453.5 | 428.8 | 404.2 | 384.5 | 374.3 | 364.5 | 384.3 | 374.1 | 379.2 |
| Total Liabilities & Shareholders Equity
| 1,529.5 | 1,591.2 | 1,662.1 | 1,615 | 1,596.2 | 1,586 | 1,475.4 | 1,509.6 | 1,396.6 | 1,336.1 | 1,290.1 | 1,259.1 | 1,253.5 | 1,214.9 | 1,180.5 | 1,186 | 1,229.9 | 1,274.7 | 1,301.2 | 1,290.8 | 1,295.9 | 1,322.4 | 1,249.3 | 1,215.3 | 1,222.4 | 1,258 | 1,213.1 | 1,113.6 | 1,101.6 | 1,101 | 1,059.7 | 1,063.8 | 1,103.8 | 1,099.6 | 1,088.1 | 1,087.2 | 1,179.8 | 1,195.6 | 1,149.2 | 1,180.3 | 1,183.5 | 1,154.2 | 1,121 | 1,105.8 | 1,070.7 | 1,043.2 | 1,026.4 | 1,073.1 | 1,110.3 | 1,102.5 | 1,099 | 1,118.2 | 1,077.8 | 1,048.4 | 1,041.7 | 1,127.1 | 1,144 | 1,080.9 | 1,071.1 |