DNO ASA
OSE:DNO.OL
10.95 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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
| 943.1 | 606.5 | 704.5 | 708.1 | 742.9 | 910.5 | 931.8 | 817.9 | 800.6 | 847.7 | 720.8 | 585.7 | 454.2 | 477.1 | 463.5 | 373 | 413.4 | 529.5 | 471.5 | 624 | 573.8 | 254.4 | 307.8 | 640.2 | 584 | 518.4 | 426.4 | 399 | 380.5 | 362.9 | 258.3 | 266.3 | 249 | 261.8 | 234.5 | 247.2 | 450.2 | 203.6 | 110.3 | 165.7 | 195.1 | 242.2 | 263.548 | 262.424 | 271.294 | 299.859 | 268.289 | 191.757 | 274.858 | 281.365 | 275.566 | 339.308 | 231.645 | 176.161 | 235.537 | 159.944 | 126.124 | 112.074 | 52.356 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | -54.5 | -182.4 | 0 | 0 | -18.9 | 0 | 26 | -55.4 | -35.7 | 0 | -15 | -9.2 | -3.1 | 0 | 0 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.342 | -0 | 193.116 | 0.554 | 0 | 0 | 0 | 0.409 | 0.734 | 0.442 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 943.1 | 606.5 | 704.5 | 708.1 | 742.9 | 910.5 | 931.8 | 847.5 | 800.6 | 847.7 | 720.8 | 585.7 | 454.2 | 477.1 | 463.5 | 373 | 413.4 | 529.5 | 471.5 | 624 | 573.8 | 254.4 | 307.8 | 640.2 | 584 | 518.4 | 426.4 | 399 | 380.5 | 362.9 | 258.3 | 266.3 | 249 | 261.8 | 234.5 | 247.2 | 450.2 | 203.6 | 110.3 | 165.7 | 195.1 | 242.2 | 263.548 | 262.424 | 271.294 | 299.859 | 268.289 | 191.757 | 274.858 | 281.365 | 275.566 | 339.308 | 232.054 | 176.895 | 235.98 | 159.944 | 126.124 | 112.074 | 52.356 |
| Net Receivables
| 153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 65.2 | 0 | 0 | 135.8 | 105.8 | 120.1 | 0 | 158.1 | 155.7 | 0 | 179.9 | 0 | 0 | 185.2 | 0 | 125.9 | 0 | 113.999 | 93.201 | 0 | 0 | 0 | 0 | 0 | 86.654 | 0 | 0 | 0 | 0 | 0 | 53.252 | 37.456 | 42.585 | 34.03 |
| Inventory
| 71.2 | 76.5 | 77.8 | 73.9 | 66.6 | 54.1 | 47 | 44 | 40.4 | 36.2 | 35.8 | 34.1 | 32.3 | 36.8 | 41.9 | 39.1 | 31 | 29.1 | 28.2 | 26.8 | 24 | 26.5 | 8.3 | 7.6 | 6.1 | 6.4 | 7.4 | 28.3 | 51.7 | 54.6 | 57.3 | 69.5 | 72.8 | 61.8 | 62 | 70.8 | 69 | 63.4 | 77.7 | 71.1 | 66.3 | 56 | 50.842 | 38.053 | 41.197 | 39.554 | 40.783 | 40.028 | 39.778 | 40.719 | 15.665 | 64.505 | 47.099 | 54.87 | 35.993 | 34.647 | 25.375 | 26.269 | 27.162 |
| Other Current Assets
| 115.4 | 0 | 0 | 0 | 0 | 0 | 486 | 453.2 | 469 | 516.7 | 520.7 | 564.7 | 498.7 | 525.8 | 316.2 | 637.8 | 654 | 631.7 | 657.6 | 355.9 | 454.1 | 606 | 659.4 | 72.7 | 0.1 | -0.1 | 65.3 | 74 | -0.1 | -0.1 | 0.1 | 156.5 | 0.1 | 0.1 | 158.6 | 0.1 | 188.2 | 175.2 | 2.8 | 152.5 | 0.1 | 102.2 | 2.466 | -0.017 | 99.528 | 73.999 | 125.198 | 73.258 | 74.926 | -0.018 | 49.843 | 36.956 | 36.455 | 43.642 | 49.38 | 0.461 | 0.353 | 0.401 | 0.311 |
| Total Current Assets
| 1,283.5 | 932.2 | 1,062 | 1,033.4 | 1,258.3 | 1,407 | 1,464.8 | 1,344.7 | 1,310 | 1,400.6 | 1,277.3 | 1,184.5 | 985.2 | 1,039.7 | 821.6 | 1,049.9 | 1,098.4 | 1,190.3 | 1,157.3 | 1,006.7 | 1,051.9 | 886.9 | 975.5 | 720.5 | 654.3 | 589.9 | 499.1 | 501.3 | 567.9 | 523.2 | 435.8 | 492.3 | 480 | 479.4 | 455.1 | 498 | 707.4 | 442.2 | 376 | 389.3 | 387.4 | 400.4 | 430.856 | 393.661 | 412.018 | 413.412 | 434.27 | 305.043 | 389.562 | 408.72 | 341.074 | 440.769 | 315.609 | 275.407 | 321.353 | 248.304 | 189.309 | 181.329 | 113.858 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,150.7 | 1,096.9 | 1,314.3 | 1,142.8 | 1,138 | 1,098.9 | 1,183.4 | 1,283.9 | 1,314.1 | 1,303.3 | 1,491.9 | 1,149.6 | 1,179.2 | 1,166.2 | 1,455 | 1,139.9 | 1,185.2 | 1,220.9 | 1,670.6 | 1,289.2 | 1,347.8 | 1,194.5 | 764.7 | 770.4 | 803.5 | 824 | 863.3 | 843.5 | 399.1 | 410.2 | 452.1 | 410.1 | 412.4 | 431 | 482.5 | 486.4 | 510.6 | 530.9 | 619.8 | 761.8 | 809.3 | 764.9 | 822.873 | 813.09 | 760.818 | 721.763 | 760.25 | 657.105 | 642.61 | 625.346 | 378.502 | 402.986 | 361.815 | 356.548 | 376.397 | 385.646 | 406.05 | 414.277 | 414.568 |
| Goodwill
| 61.8 | 40.9 | 43.2 | 46.4 | 51.9 | 53.1 | 56.1 | 60.4 | 65.8 | 88.3 | 88.2 | 120.8 | 161.7 | 162.2 | 162 | 178.8 | 259.6 | 242 | 333.8 | 356.3 | 482.8 | 372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.392 | 46.019 | 46.166 | 46.246 | 0 | 46.556 | 46.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220.5 | 208.3 | 20.9 | 160 | 124.2 | 108.8 | 22.4 | 81.5 | 84.9 | 248.8 | 25.3 | 382 | 322.6 | 315.7 | 27.8 | 278.6 | 350.4 | 318.3 | 25.3 | 343.2 | 355.8 | 324.3 | 26.2 | 30.2 | 27.7 | 29.6 | 31.3 | 33.7 | 83.2 | 85 | 37.5 | 82.9 | 83.5 | 88.8 | 47.3 | 140.4 | 141.8 | 143.8 | 59.5 | 161 | 160.3 | 163.2 | 60.888 | 154.541 | 156.542 | 143.967 | 66.271 | 0 | 142.437 | 129.761 | 115.852 | 105.407 | 145.56 | 158.504 | 158.312 | 152.546 | 150.931 | 149.649 | 146.852 |
| Goodwill and Intangible Assets
| 282.3 | 249.2 | 64.1 | 206.4 | 176.1 | 161.9 | 78.5 | 141.9 | 150.7 | 337.1 | 113.5 | 502.8 | 484.3 | 477.9 | 189.8 | 457.4 | 610 | 560.3 | 359.1 | 699.5 | 838.6 | 696.8 | 26.2 | 30.2 | 27.7 | 29.6 | 31.3 | 33.7 | 83.2 | 85 | 37.5 | 82.9 | 83.5 | 88.8 | 47.3 | 140.4 | 141.8 | 143.8 | 59.5 | 161 | 160.3 | 163.2 | 60.888 | 200.934 | 202.561 | 190.133 | 112.517 | 192.28 | 188.993 | 176.134 | 115.852 | 105.407 | 145.56 | 158.504 | 158.312 | 152.546 | 150.931 | 149.649 | 146.852 |
| Long Term Investments
| 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.8 | 195 | 0 | 0 | 24.9 | 21 | 0.1 | 86.2 | 67 | 230.8 | 277.6 | 232.3 | 23.1 | 17.4 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 56.3 | 53.5 | 45.2 | 10.836 | 0 | 0 | 0 | 0.448 | -192.28 | -0 | 0 | -0 | 0 | 75.776 | 70.504 | 60.794 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 11.2 | 21.7 | 29.3 | 37.6 | 43.8 | 46.3 | 47.4 | 58.1 | 49.5 | 51.6 | 63.7 | 56.5 | 44.3 | 47.2 | 7 | 6 | 6.2 | 4.6 | 3.5 | 4.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 7.7 | 7.7 | 7.7 | 7.712 | 7.707 | 7.653 | 7.672 | 7.684 | 8.299 | 8.389 | 8.358 | 8.394 | 0 | 0.409 | 0.734 | -60.794 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 126.9 | 193 | 197.8 | 200.5 | 67.3 | 70 | 76.2 | 0.2 | 33.3 | 30.1 | 35.7 | 89.2 | 134.6 | 0.1 | -0.1 | 21.6 | 21.4 | 0.2 | 0.3 | 110.6 | -0.1 | -0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 | 37 | 0.1 | 23.8 | 44.3 | 14.6 | 16.4 | 13.4 | 23.3 | 21.9 | 26.8 | 32.5 | 4.9 | 5 | 5.1 | 5.1 | 2.434 | 2.397 | 0 | 0.342 | 0.018 | 193.116 | 0.554 | -0 | -0.017 | 0 | 0.019 | -0.036 | 61.236 | 52.774 | 43.904 | 72.946 | 82.693 |
| Total Non-Current Assets
| 1,671 | 1,539.1 | 1,576.2 | 1,549.7 | 1,381.4 | 1,330.8 | 1,338.1 | 1,428.4 | 1,509.3 | 1,692.2 | 1,670.4 | 1,779.2 | 1,841.9 | 1,762.3 | 1,887.1 | 1,677 | 1,866.1 | 1,857.9 | 2,114.7 | 2,155.9 | 2,316.8 | 2,005.4 | 1,028.8 | 1,084.7 | 1,070.1 | 881.7 | 916 | 918.3 | 510.3 | 519 | 533.9 | 507.6 | 512.3 | 533.2 | 553.1 | 648.7 | 679.2 | 707.2 | 722.5 | 991.8 | 1,035.9 | 986.1 | 904.742 | 1,024.128 | 971.032 | 919.909 | 880.917 | 858.52 | 840.545 | 809.838 | 502.731 | 508.393 | 583.579 | 586.254 | 595.945 | 590.966 | 600.885 | 636.872 | 644.113 |
| Total Assets
| 2,954.5 | 2,471.2 | 2,638.3 | 2,583.1 | 2,639.7 | 2,737.9 | 2,803 | 2,773 | 2,819.2 | 3,092.7 | 2,947.8 | 2,963.7 | 2,827.1 | 2,802.1 | 2,708.7 | 2,726.9 | 2,964.5 | 3,048.2 | 3,271.9 | 3,162.5 | 3,368.7 | 2,894.7 | 2,004.3 | 1,805.2 | 1,724.5 | 1,471.5 | 1,415.1 | 1,419.6 | 1,078.1 | 1,042.2 | 969.8 | 999.9 | 992.3 | 1,012.6 | 1,008.2 | 1,146.8 | 1,386.6 | 1,149.3 | 1,101.3 | 1,381 | 1,423.3 | 1,386.5 | 1,335.582 | 1,417.773 | 1,383.051 | 1,333.322 | 1,315.205 | 1,163.562 | 1,230.107 | 1,218.558 | 843.804 | 949.162 | 899.188 | 861.661 | 917.297 | 839.27 | 790.193 | 818.2 | 757.97 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 132.2 | 80.4 | 71.7 | 90.8 | 90.1 | 51.9 | 71.7 | 57.5 | 87.4 | 67.1 | 103 | 250.1 | 222.6 | 190.1 | 64.7 | 188.3 | 264 | 274.1 | 62.8 | 239.5 | 219.6 | 233.7 | 46 | 100 | 88.2 | 91.9 | 24.5 | 107.1 | 116.5 | 81.2 | 1.6 | 28.7 | 30.5 | 49.2 | 2.6 | 69.5 | 121 | 156.9 | 6.4 | 90.2 | 63.1 | 76.3 | 5.574 | 21.274 | 43.073 | 34.001 | 9.009 | 35.705 | 27.565 | 22.95 | 14.375 | 79.047 | 13.212 | 67.531 | 93.929 | 80.536 | 35.568 | 31.947 | 32.96 |
| Short Term Debt
| 3.6 | 38.4 | 169.8 | 169.5 | 170.3 | 35 | 8.4 | 9.3 | 12.7 | 24.6 | 15.7 | 34.5 | 36.9 | 3.8 | 3.8 | 85.7 | 105.4 | 215.9 | 228.9 | 57 | 60.7 | 56.3 | 18.4 | 32.1 | 32.2 | 33.8 | 17.6 | 32.2 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.051 | 27.061 | 45.548 | 44.398 | 0 | 0 | 0 | 43.801 | 43.873 | 0 | 0 | 0 |
| Tax Payables
| 18.7 | 24.1 | 4.6 | 2.7 | 5.9 | 119.7 | 125.7 | 78.2 | 47.6 | 61.8 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0.7 | 0.7 | 1 | 0.7 | 0.4 | 0 | 0.7 | 0.4 | 3 | 0.9 | 3.4 | 1.7 | 2.3 | 0.3 | 0.1 | 1.9 | 10.8 | 14.5 | 12.8 | 15.539 | 16.28 | 14.336 | 11.055 | 7.415 | 2.685 | 3.322 | 14.714 | 3.954 | 2.05 | 4.801 | 1.791 | 2.364 | 1.247 | 1.182 | 1.386 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.3 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0.7 | 19.2 | 27.1 | 78.4 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.576 | 186.527 | 14.714 | 3.954 | 0 | 0 | 0 | 2.364 | 1.247 | 0 | 0 | 0 |
| Other Current Liabilities
| 186.4 | 152 | 173.8 | 155.2 | 183.5 | 313.2 | 365.2 | 299.3 | 269 | 307.8 | 284.3 | 101.4 | 113.3 | 117.7 | 234.1 | 92.7 | 93.1 | 93.9 | 323.1 | 98.1 | 28.9 | 106.9 | 77.8 | 9.7 | 0.1 | -0.1 | 0.1 | 0.1 | 3.8 | 14.2 | 37.1 | 80.2 | 69.1 | 80.8 | 121.6 | 82.6 | 77.4 | 79.3 | 212.8 | 90.5 | 94.2 | 90.5 | 146.195 | 149.065 | 144.642 | 147.52 | 176.585 | 0.017 | -0.017 | 129.322 | 145.674 | 147.997 | 152.854 | 96.435 | 74.13 | 11.276 | 11.744 | 11.44 | 9.905 |
| Total Current Liabilities
| 322.2 | 270.8 | 415.3 | 415.5 | 443.9 | 400.1 | 445.3 | 366.1 | 369.1 | 399.5 | 385.7 | 386 | 372.8 | 311.6 | 296.2 | 366.7 | 462.5 | 583.9 | 615 | 394.6 | 309.2 | 396.9 | 142.7 | 142.5 | 139.7 | 152.7 | 120.6 | 151.2 | 150.9 | 95.4 | 38.7 | 108.9 | 99.6 | 130 | 124.2 | 152.1 | 379.6 | 236.2 | 219.2 | 180.7 | 157.3 | 166.8 | 151.769 | 170.338 | 187.715 | 181.522 | 185.594 | 192.349 | 241.136 | 212.534 | 208.4 | 227.044 | 166.067 | 163.966 | 214.224 | 136.931 | 47.312 | 43.387 | 42.865 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 785.3 | 405.5 | 406 | 405.5 | 404.5 | 520.7 | 546.5 | 560.9 | 666.1 | 858.7 | 885.9 | 925.1 | 839.7 | 949.3 | 948.1 | 955.7 | 957.4 | 952.9 | 847.1 | 1,022.1 | 1,033.7 | 699.9 | 575.7 | 584 | 579.7 | 375.5 | 372.8 | 384 | 370.6 | 364.5 | 361.7 | 359 | 356.2 | 353.4 | 350.7 | 347.9 | 344.7 | 208.7 | 214.7 | 225.8 | 229.8 | 232 | 230.465 | 231.346 | 229.027 | 232.711 | 237.249 | 233.947 | 231.506 | 234.851 | 230.767 | 278.489 | 287.342 | 267.366 | 264.59 | 264.364 | 299.329 | 305.928 | 308.079 |
| Deferred Revenue Non-Current
| 386.3 | 378.2 | 382.7 | 363.1 | 359.9 | 0 | 0 | 0 | 0 | 0 | 389.9 | 398.1 | 418.2 | -13.3 | 440.1 | 406.1 | 374.9 | 362.1 | 422.8 | -9.2 | 475 | 464.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.3 | 98.1 | 97.7 | 100.1 | 0 | 115.9 | 103 | 93.117 | 36.605 | 36.276 | 32.446 | 0 | 0 | 49.123 | 41 | 29.085 | 0 | 17.325 | 56.339 | 0 | 126.441 | 125.909 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 230.1 | 202.9 | 192.4 | 154.3 | 115.5 | 83.9 | 62.4 | 209.3 | 221.4 | 296.2 | 267.3 | 273.2 | 237.4 | 204.7 | 178.8 | 139.3 | 205.7 | 170.8 | 217.6 | 177.2 | 204 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 27.8 | 29.5 | 34.4 | 77 | 87.6 | 96.6 | 101.486 | 124.329 | 127.673 | 133.424 | 140.01 | 114.088 | 118.479 | 116.925 | 14.073 | 12.026 | 12.691 | 14.04 | 11.142 | 16.999 | 16.886 | 18.069 | 16.256 |
| Other Non-Current Liabilities
| 0.2 | 0.1 | 7.1 | -0.1 | 0.1 | 368 | 379.4 | 360.8 | 385.5 | 389.1 | 0.2 | 0.1 | 0.1 | 444.1 | -0.1 | 0.2 | 0.3 | 0.5 | 8.1 | 418.3 | -0.1 | 0.2 | 68.1 | 49.9 | 48.8 | 46.5 | 45.8 | 35.9 | 175.4 | 169.1 | 167.4 | 98.1 | 97.7 | 97.4 | 97.2 | 0.1 | 0.1 | -0.1 | 0.1 | 105.8 | -0.1 | 0.1 | -0.033 | -0.017 | -0.016 | 0.017 | 33.529 | 47.072 | 1.56 | 1.475 | -0.017 | 19.882 | 0.019 | -0.018 | 68.584 | -0.034 | 0.015 | 125.417 | 118.344 |
| Total Non-Current Liabilities
| 1,401.9 | 986.7 | 988.2 | 922.8 | 880 | 972.6 | 988.3 | 1,131 | 1,273 | 1,544 | 1,543.3 | 1,596.5 | 1,495.4 | 1,584.8 | 1,566.9 | 1,501.3 | 1,538.3 | 1,486.3 | 1,495.6 | 1,608.4 | 1,712.6 | 1,227.4 | 643.8 | 633.9 | 628.5 | 422 | 418.6 | 419.9 | 546 | 533.6 | 529.1 | 457.1 | 453.9 | 450.8 | 447.9 | 472.5 | 470.7 | 335.8 | 349.3 | 408.6 | 433.2 | 431.7 | 425.035 | 392.263 | 392.959 | 398.599 | 410.789 | 395.107 | 400.668 | 394.252 | 273.908 | 310.398 | 317.377 | 337.727 | 344.316 | 407.77 | 442.14 | 449.414 | 442.679 |
| Total Liabilities
| 1,724.1 | 1,257.5 | 1,403.5 | 1,338.3 | 1,323.9 | 1,372.7 | 1,433.6 | 1,497.1 | 1,642.1 | 1,943.5 | 1,929 | 1,982.5 | 1,868.2 | 1,896.4 | 1,863.1 | 1,868 | 2,000.8 | 2,070.2 | 2,110.6 | 2,003 | 2,021.8 | 1,624.3 | 786.5 | 776.4 | 768.2 | 574.7 | 539.2 | 571.1 | 696.9 | 629 | 567.8 | 566 | 553.5 | 580.8 | 572.1 | 624.6 | 850.3 | 572 | 568.5 | 589.3 | 590.5 | 598.5 | 576.804 | 562.601 | 580.674 | 580.12 | 596.383 | 587.456 | 641.804 | 606.786 | 482.308 | 537.441 | 483.444 | 501.692 | 558.54 | 544.701 | 489.452 | 492.801 | 485.543 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 49.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.8 | 32.8 | 32.9 | 32.8 | 32.8 | 32.8 | 33.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 33.3 | 34.3 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35.7 | 35.8 | 35.8 | 35.8 | 35.8 | 35.9 | 36 | 36 | 36 | 33.6 | 33.6 | 33.6 | 33.6 | 41.535 | 42.048 | 41.575 | 43.159 | 45.243 | 44.038 | 42.916 | 44.916 | 36.439 | 40.178 | 44.196 | 42.531 | 40.399 | 38.645 | 34.724 | 37.775 | 36.877 |
| Retained Earnings
| 903.9 | 891.8 | 898.3 | 916.7 | 993.4 | 1,034.2 | 1,020.9 | 1,071.4 | 966.9 | 894.6 | 776 | 733 | 702.1 | 645.4 | 593.9 | 701.7 | 824.2 | 887.8 | 947 | 985.3 | 1,093.2 | 1,017 | 943.2 | 755.8 | 658.6 | 599.1 | 578.2 | 550.3 | 81 | 93.9 | 79.8 | 111.6 | 116.6 | 109.5 | 111.8 | 195.1 | 210 | 250 | 324.1 | 576.7 | 618.3 | 573.9 | 465.616 | 571.923 | 519.117 | 491.068 | 484.457 | 330.322 | 301.365 | 346.333 | 278.984 | 250.113 | 214.45 | 167.655 | 170.372 | 181.573 | 199.21 | 214.946 | 221.641 |
| Accumulated Other Comprehensive Income/Loss
| -49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,159.8 | 0 | 0 | 0 | -1,696.3 | 0 | 0 | -0.9 | -1,332 | 0 | 0 | 0 | -1,079.8 | 0 | 0 | 0 | -1,545.8 | 0 | 0 | 0 | -1,471.4 | 0 | 0 | 0 | -1,292.6 | 0 | 0 | 0 | -768.94 | 0 | 0 | 0 | -595.398 | 0 | 0 | 0 | -458.467 | 0 | 0 | 0 | -367.28 | 0 | 0 | 0 | -322.539 |
| Other Total Stockholders Equity
| 293.7 | 289.1 | 303.6 | 295.3 | 289.6 | 298.2 | 314.6 | 171.6 | 177.3 | 221.7 | 209.9 | 215.3 | 223.9 | 227.4 | 2,378.6 | 124.3 | 106.6 | 57.3 | 1,877.3 | 139.9 | 218.7 | 219.3 | 1,571.6 | 238 | 262.7 | 262.7 | 1,342.5 | 263.2 | 265.2 | 283.6 | 1,832.2 | 286.5 | 286.4 | 286.5 | 1,759.8 | 291.1 | 290.3 | 291.3 | 1,467.7 | 181.4 | 180.9 | 180.5 | 1,020.567 | 241.201 | 241.684 | 218.974 | 784.52 | 201.746 | 244.022 | 220.523 | 504.54 | 121.43 | 157.097 | 149.782 | 515.266 | 74.351 | 66.808 | 72.678 | 336.448 |
| Total Shareholders Equity
| 1,230.4 | 1,213.7 | 1,234.8 | 1,244.8 | 1,315.8 | 1,365.2 | 1,369.4 | 1,275.9 | 1,177.1 | 1,149.2 | 1,018.8 | 981.2 | 958.9 | 905.7 | 845.6 | 858.9 | 963.7 | 978 | 1,161.3 | 1,159.5 | 1,346.9 | 1,270.4 | 1,217.8 | 1,028.8 | 956.3 | 896.8 | 875.9 | 848.5 | 381.2 | 413.2 | 402 | 433.9 | 438.8 | 431.8 | 436.1 | 522.2 | 536.3 | 577.3 | 532.8 | 791.7 | 832.8 | 788 | 758.778 | 855.171 | 802.377 | 753.201 | 718.822 | 576.106 | 588.302 | 611.773 | 361.496 | 411.721 | 415.744 | 359.968 | 358.758 | 294.569 | 300.742 | 325.4 | 272.427 |
| Total Equity
| 1,230.4 | 1,213.7 | 1,234.8 | 1,244.8 | 1,315.8 | 1,365.2 | 1,369.4 | 1,275.9 | 1,177.1 | 1,149.2 | 1,018.8 | 981.2 | 958.9 | 905.7 | 845.6 | 858.9 | 963.7 | 978 | 1,161.3 | 1,159.5 | 1,346.9 | 1,270.4 | 1,217.8 | 1,028.8 | 956.3 | 896.8 | 875.9 | 848.5 | 381.2 | 413.2 | 402 | 433.9 | 438.8 | 431.8 | 436.1 | 522.2 | 536.3 | 577.3 | 532.8 | 791.7 | 832.8 | 788 | 758.778 | 855.171 | 802.377 | 753.201 | 718.822 | 576.106 | 588.302 | 611.773 | 361.496 | 411.721 | 415.744 | 359.968 | 358.758 | 294.569 | 300.742 | 325.4 | 272.427 |
| Total Liabilities & Shareholders Equity
| 2,954.5 | 2,471.2 | 2,638.3 | 2,583.1 | 2,639.7 | 2,737.9 | 2,803 | 2,773 | 2,819.2 | 3,092.7 | 2,947.8 | 2,963.7 | 2,827.1 | 2,802.1 | 2,708.7 | 2,726.9 | 2,964.5 | 3,048.2 | 3,271.9 | 3,162.5 | 3,368.7 | 2,894.7 | 2,004.3 | 1,805.2 | 1,724.5 | 1,471.5 | 1,415.1 | 1,419.6 | 1,078.1 | 1,042.2 | 969.8 | 999.9 | 992.3 | 1,012.6 | 1,008.2 | 1,146.8 | 1,386.6 | 1,149.3 | 1,101.3 | 1,381 | 1,423.3 | 1,386.5 | 1,335.582 | 1,417.773 | 1,383.051 | 1,333.322 | 1,315.205 | 1,163.562 | 1,230.107 | 1,218.558 | 843.804 | 949.162 | 899.188 | 861.661 | 917.297 | 839.27 | 790.193 | 818.2 | 757.97 |