Doro AB (publ)
SSE:DORO.ST
24.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 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
| 215 | 180.1 | 200.5 | 194.3 | 167.4 | 138.3 | 125.1 | 154.4 | 117.4 | 132.5 | 91 | 179.1 | 73.1 | 79.2 | 123.8 | 170.6 | 249.3 | 194 | 172.4 | 198.5 | 167.9 | 297.4 | 150.8 | 134.2 | 98.8 | 90.7 | 28.9 | 57.1 | 64.4 | 57.8 | 35.7 | 61 | 22.9 | 33.7 | 50.6 | 43.9 | 42.6 | 54.1 | 52.2 | 78.2 | 96.4 | 89.1 | 70.2 | 123.9 | 67.8 | 111.2 | 145.3 | 141.1 | 114 | 107.1 | 89.4 | 148.4 | 93 | 65.9 | 64.8 | 89.5 | 4.7 | 26.8 | 30.1 | 40.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.8 | 756.5 | 765.6 | 0 | 768.9 | 684.1 | 705.2 | 0 | 692.1 | 642.3 | 629.3 | -6.9 | 617 | 613.6 | 490.8 | 0 | 470.8 | 469.6 | 470.6 | -6.5 | 481.3 | 481 | 457.8 | 0 | 454.4 | 433.8 | 428.6 | 0 | 201.8 | 203.1 | 197.7 | 0 | 208.1 | 172.3 | 67.4 | 0 | 58 | 64.6 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 215 | 180.1 | 200.5 | 194.3 | 167.4 | 138.3 | 125.1 | 154.4 | 117.4 | 132.5 | 91 | 179.1 | 73.1 | 79.2 | 123.8 | 170.6 | 249.3 | 194 | 172.4 | 198.5 | 167.9 | 297.4 | 150.8 | 134.2 | 617 | 613.6 | 490.8 | 57.1 | 64.4 | 57.8 | 35.7 | 61 | 22.9 | 33.7 | 50.6 | 43.9 | 42.6 | 54.1 | 52.2 | 78.2 | 96.4 | 89.1 | 70.2 | 123.9 | 67.8 | 111.2 | 145.3 | 141.1 | 114 | 107.1 | 89.4 | 148.4 | 93 | 65.9 | 64.8 | 89.5 | 4.7 | 26.8 | 30.1 | 40.4 |
| Net Receivables
| 157.3 | 161.1 | 170.2 | 157 | 219.2 | 206.1 | 193.7 | 161.6 | 233.5 | 180.9 | 189 | 235.5 | 374.7 | 338.4 | 276.6 | 260.7 | 303.6 | 261.1 | 326.7 | 357.2 | 406.3 | 381 | 218.7 | 398.5 | -617 | -613.6 | -490.8 | 370.2 | 377.5 | 374.2 | 358.6 | 394.9 | 421.4 | 421.9 | 373.1 | 394.9 | 379.9 | 320.8 | 312.3 | 347.7 | 258.5 | 198.7 | 193.2 | 243.5 | 223.9 | 233.2 | 132.9 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.8 |
| Inventory
| 163.5 | 159.1 | 176 | 181.1 | 183.2 | 192.4 | 219.2 | 208.4 | 240.7 | 227.8 | 225.7 | 225.1 | 636 | 220 | 207 | 224.4 | 203.1 | 207.5 | 250.9 | 244.4 | 299.5 | 281 | 289.4 | 264 | 267.7 | 243.4 | 215.1 | 196.9 | 258.8 | 279.1 | 231.6 | 217.9 | 240 | 212.1 | 231 | 188.5 | 224.9 | 185.3 | 237.2 | 204.6 | 188.5 | 133.1 | 115.8 | 130.3 | 133.3 | 131.7 | 87.3 | 91.3 | 82.8 | 67.4 | 67.1 | 60.2 | 48.7 | 45.7 | 47.7 | 55 | 85.3 | 60.3 | 51.7 | 35.6 |
| Other Current Assets
| -0 | 1.9 | 2 | 5.9 | 2.6 | 1.4 | 0 | 4.4 | 233.5 | 180.9 | 189 | -11.7 | -374.7 | 338.4 | 276.6 | 292.6 | 303.6 | 261.1 | 326.7 | 390.8 | 412.8 | 385.7 | 150.8 | 0.2 | 395.4 | 375.5 | 331.5 | 420.5 | 383.1 | 378.6 | 362.8 | 512.8 | 428.9 | 426.1 | 377.4 | 484.9 | 387.2 | 324.9 | 321.9 | -0.1 | 258.5 | 198.7 | 193.2 | 266.9 | 223.9 | 233.2 | 132.9 | 190.8 | 135.9 | 107.8 | 117.8 | 154.1 | 128.9 | 130.3 | 86.9 | 131.8 | 150 | 109.4 | 90.2 | -0.1 |
| Total Current Assets
| 535.8 | 502.2 | 546.7 | 538.3 | 569.8 | 536.8 | 538 | 548.1 | 591.6 | 541.2 | 505.7 | 628 | 709.1 | 637.6 | 607.4 | 687.6 | 756 | 662.6 | 750 | 833.7 | 880.2 | 964.1 | 809.7 | 796.9 | 663.1 | 618.9 | 546.6 | 674.5 | 706.3 | 715.5 | 630.1 | 791.7 | 691.8 | 671.9 | 659 | 717.3 | 654.7 | 564.3 | 611.3 | 630.4 | 543.4 | 420.9 | 379.2 | 521.1 | 425 | 476.1 | 365.5 | 423.2 | 332.7 | 282.3 | 274.3 | 362.7 | 270.6 | 241.9 | 199.4 | 276.3 | 240 | 196.5 | 172 | 172.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.8 | 17.6 | 14.2 | 14.8 | 13.2 | 14.7 | 16.5 | 17.4 | 16.8 | 18.1 | 19.4 | 20.4 | 113.1 | 116.1 | 120.7 | 123 | 123.9 | 128.2 | 139.6 | 124 | 123.9 | 112.5 | 114.2 | 42.9 | 42 | 39.1 | 21.3 | 20.8 | 17.9 | 16.6 | 15 | 14.7 | 10.4 | 9.6 | 7.8 | 9.5 | 7.4 | 6.9 | 9.8 | 6.6 | 5.5 | 6 | 6.1 | 7 | 8.8 | 10.6 | 10.7 | 12.5 | 13.7 | 8 | 8.3 | 8.9 | 6 | 4.7 | 4.7 | 4.5 | 3.7 | 5.3 | 6.1 | 7.6 |
| Goodwill
| 0 | 0 | 0 | 231.1 | 0 | 0 | 0 | 230.9 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 556.7 | 0 | 0 | 0 | 513.5 | 0 | 0 | 0 | 465.9 | 0 | 0 | 0 | 375.3 | 0 | 0 | 0 | 372.1 | 0 | 0 | 0 | 348.6 | 0 | 0 | 0 | 151.9 | 0 | 0 | 0 | 142.2 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 8.8 |
| Intangible Assets
| 277.2 | 275.9 | 271.2 | 37.4 | 283.8 | 286.9 | 281.2 | 54.6 | 283.4 | 277.9 | 273.9 | 54.8 | 815.4 | 750.2 | 761.6 | 195.9 | 763.4 | 677.4 | 698.4 | 183.8 | 685.7 | 636.3 | 623 | 144.6 | 609.1 | 605 | 481.7 | 89.4 | 463.7 | 462.8 | 463.6 | 90.3 | 473.1 | 469 | 445.2 | 92.8 | 440.2 | 432.9 | 427.7 | 47.5 | 201.2 | 202.5 | 197.2 | 57.4 | 207.6 | 171.8 | 66.9 | 33.4 | 0 | 0 | 60 | 6.2 | 57.7 | 26.8 | 26.2 | 16.7 | 22.1 | 20.9 | 17.8 | 9.6 |
| Goodwill and Intangible Assets
| 277.2 | 275.9 | 271.2 | 268.5 | 283.8 | 286.9 | 281.2 | 285.5 | 283.4 | 277.9 | 273.9 | 277.8 | 815.4 | 750.2 | 761.6 | 752.6 | 763.4 | 677.4 | 698.4 | 697.3 | 685.7 | 636.3 | 623 | 610.5 | 609.1 | 605 | 481.7 | 464.7 | 463.7 | 462.8 | 463.6 | 462.4 | 473.1 | 469 | 445.2 | 441.4 | 440.2 | 432.9 | 427.7 | 199.4 | 201.2 | 202.5 | 197.2 | 199.6 | 207.6 | 171.8 | 66.9 | 59.2 | 57.5 | 64 | 60 | 32.6 | 57.7 | 26.8 | 26.2 | 25.5 | 22.1 | 20.9 | 17.8 | 18.4 |
| Long Term Investments
| 36.5 | 35.7 | 34.5 | 33.7 | 40.7 | 39.2 | 38.5 | 38.6 | 52.8 | 52.1 | 51.4 | 50.6 | -815.4 | -750.2 | -761.6 | 0 | -763.4 | -677.4 | -698.4 | 0.6 | -685.7 | -636.3 | -623 | 7.5 | -609.1 | -605 | -481.7 | 0.5 | -463.7 | -462.8 | -463.6 | 7.3 | -473.1 | -469 | -445.2 | 0.6 | -440.2 | -432.9 | -427.7 | 0.7 | -201.2 | -202.5 | -197.2 | 0 | -207.6 | -171.8 | -66.9 | 0 | -57.5 | -64 | 0 | 0.5 | 0 | 0 | 0 | -30.5 | 0 | 0 | 0 | -15.9 |
| Tax Assets
| 12.1 | 13.3 | 14.2 | 13.8 | 14.4 | 16.3 | 14.3 | 14.2 | 13.9 | 13.5 | 13.7 | 14 | 15 | 13.2 | 13.2 | 13.9 | 16.8 | 17.7 | 16 | 16.7 | 16 | 6.6 | 5.8 | 6.5 | 3.8 | 9.2 | 9.7 | 9.5 | 12 | 11.6 | 13 | 11.9 | 20.6 | 18 | 18.3 | 15.6 | 14.8 | 19.2 | 19.2 | 15.6 | 18.7 | 19.1 | 20.3 | 20.7 | 13.2 | 15.1 | 21 | 21 | 31.5 | 17.1 | 17.2 | 17.4 | 30 | 0 | 0 | 30.5 | 0 | 0 | 0 | 15.8 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 820.8 | 756.5 | 765.6 | 4.2 | 768.9 | 684.1 | 705.2 | 5.2 | 692.1 | 642.3 | 629.3 | 0.1 | 617 | 613.6 | 490.8 | 7.3 | 470.8 | 469.6 | 470.6 | -0.1 | 481.3 | 481 | 457.8 | 14.5 | 454.4 | 433.8 | 428.6 | 0 | 201.8 | 203.1 | 197.7 | 0.5 | 208.1 | 172.3 | 67.4 | 0.5 | 58 | 64.6 | 0.5 | 26.7 | 0.5 | 30.5 | 30.6 | 30.8 | 29.6 | 15.7 | 15.8 | 15.9 |
| Total Non-Current Assets
| 341.6 | 342.5 | 334.1 | 330.8 | 352.1 | 357.1 | 350.5 | 355.7 | 366.9 | 361.6 | 358.4 | 362.9 | 948.9 | 885.8 | 899.5 | 893.7 | 909.6 | 830 | 860.8 | 843.8 | 832 | 761.4 | 749.3 | 667.5 | 662.8 | 661.9 | 521.8 | 502.8 | 500.7 | 497.8 | 498.6 | 496.2 | 512.3 | 508.6 | 483.9 | 481.6 | 476.6 | 459.9 | 457.6 | 222.3 | 226 | 228.2 | 224.1 | 227.8 | 230.1 | 198 | 99.1 | 93.2 | 103.2 | 89.7 | 86 | 86.1 | 94.2 | 62 | 61.5 | 60.8 | 55.4 | 41.9 | 39.7 | 41.8 |
| Total Assets
| 877.4 | 844.7 | 880.8 | 869.1 | 921.9 | 893.9 | 888.5 | 903.8 | 958.6 | 902.9 | 864 | 990.9 | 1,658 | 1,523.4 | 1,506.9 | 1,581.3 | 1,665.7 | 1,492.6 | 1,610.8 | 1,677.5 | 1,712.2 | 1,576.8 | 1,559 | 1,464.4 | 1,424.7 | 1,371.5 | 1,097.3 | 1,177.3 | 1,207 | 1,213.3 | 1,128.7 | 1,287.9 | 1,204.1 | 1,180.5 | 1,142.9 | 1,198.9 | 1,131.3 | 1,024.2 | 1,068.9 | 852.7 | 769.4 | 649.1 | 603.3 | 748.9 | 655.1 | 674.1 | 464.6 | 516.4 | 435.9 | 372 | 360.3 | 448.8 | 364.8 | 303.9 | 260.9 | 337.1 | 295.4 | 238.4 | 211.7 | 214.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 300.8 | 290.1 | 295.4 | 299.8 | 330.4 | 287.6 | 281.2 | 86.6 | 357.2 | 318.9 | 293.4 | 125.8 | 0 | 0 | 0 | 198.9 | 0 | 0 | 0 | 229.5 | 0 | 0 | 0 | 216.8 | 0 | 0 | 0 | 158.8 | 0 | 0 | 0 | 254.9 | 0 | 0 | 0 | 286.5 | 0 | 0 | 0 | 159.9 | 0 | 0 | 0 | 165.4 | 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 82.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 70.1 |
| Short Term Debt
| 6.9 | 7.4 | 6.5 | 6.7 | 6.5 | 6.8 | 7.5 | 7.3 | 6.7 | 7.1 | 7.2 | 6.9 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 204 | 200.7 | 2.4 | 205.4 | 0 | 0 | 189.3 | 206.1 | 159.8 | 139.7 | 143.3 |
| Tax Payables
| 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 3.4 |
| Deferred Revenue
| 0 | -297.5 | -301.9 | -18.3 | -330.4 | -287.6 | -281.2 | 0 | -357.2 | -318.9 | -293.4 | 205.3 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 226.8 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 230.1 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | -143.3 |
| Other Current Liabilities
| 0 | 297.5 | 301.9 | 18.3 | 330.4 | 287.6 | 281.2 | 200.5 | 357.2 | 318.9 | 293.4 | 16.4 | 455.2 | 445.9 | 431.9 | 55.9 | 517.3 | 379.3 | 444.1 | 23.1 | 571.9 | 498.6 | 517.2 | 279.7 | 477.1 | 443.8 | 432.8 | 13.2 | 485.2 | 507.8 | 448 | 16.9 | 500.9 | 445.1 | 438.7 | 26.8 | 495.4 | 415.3 | 435 | 26.6 | 387.1 | 252.5 | 203.6 | 24.6 | 224.2 | 304.7 | 153.6 | 3 | 147 | 0 | 0 | 96.4 | 0 | 0 | 0 | -103.2 | 0 | 0 | 0 | 46.7 |
| Total Current Liabilities
| 307.7 | 297.5 | 301.9 | 306.5 | 336.9 | 294.4 | 288.7 | 294.4 | 363.9 | 326 | 300.6 | 354.4 | 455.2 | 445.9 | 431.9 | 517.6 | 517.3 | 379.3 | 444.1 | 549.8 | 571.9 | 498.6 | 517.2 | 496.5 | 477.1 | 443.8 | 432.8 | 474.4 | 485.2 | 507.8 | 448 | 570.9 | 500.9 | 445.1 | 438.7 | 546.6 | 495.4 | 415.3 | 435 | 458.3 | 387.1 | 252.5 | 203.6 | 323.6 | 224.2 | 304.7 | 153.6 | 234.3 | 147 | 204 | 200.7 | 182.8 | 205.4 | 0 | 0 | 189.3 | 206.1 | 159.8 | 139.7 | 116.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11.1 | 12.2 | 10.5 | 7.5 | 28.4 | 59.5 | 70.4 | 83.5 | 87.1 | 87.8 | 89 | 161.5 | 317.6 | 220.7 | 225.3 | 136.8 | 338 | 335.6 | 357.4 | 262.6 | 379.4 | 344.2 | 323.7 | 240 | 281.7 | 284.7 | 62.8 | 100 | 164.8 | 164.7 | 149.8 | 162.2 | 192 | 239.4 | 218.4 | 136.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 0.8 | 0 | 2 | 0 | 1.6 | 0 | 177.5 | 143.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0.3 |
| Other Non-Current Liabilities
| 45.3 | 44.2 | 44.1 | 46.2 | 41.5 | 45.2 | 47.7 | 50.9 | 50.3 | 47.8 | 43.5 | 52.1 | 0 | 0 | 0 | 122.4 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 34 | 187 | 188.2 | 225.4 | 59.6 | 66.4 | 108.4 | 107.5 | 94 | 172.7 | 166 | 93.9 | 72.3 | 98.7 | 0 | 0 | 87.1 | 0 | 0 | 0 | 26.5 | 0 | 0.1 | 0 | 29.8 |
| Total Non-Current Liabilities
| 56.4 | 56.4 | 54.6 | 53.7 | 69.9 | 104.7 | 118.1 | 134.4 | 137.4 | 135.6 | 132.5 | 213.6 | 317.6 | 220.7 | 225.3 | 259.2 | 338 | 335.6 | 357.4 | 345.9 | 379.4 | 344.2 | 323.7 | 284.2 | 281.7 | 284.7 | 62.8 | 119.2 | 164.8 | 164.7 | 149.8 | 197 | 192 | 239.4 | 218.4 | 170.3 | 187 | 188.2 | 225.4 | 59.6 | 66.4 | 108.4 | 107.5 | 138.3 | 172.7 | 166 | 93.9 | 73.1 | 98.7 | 2 | 0 | 88.7 | 0 | 177.5 | 143.7 | 26.5 | 0 | 0.1 | 0 | 30.1 |
| Total Liabilities
| 364.1 | 353.9 | 356.5 | 360.2 | 406.8 | 399.1 | 406.8 | 428.8 | 501.3 | 461.6 | 433.1 | 568 | 772.8 | 666.6 | 657.2 | 776.8 | 855.3 | 714.9 | 801.5 | 895.7 | 951.3 | 842.8 | 840.9 | 780.7 | 758.8 | 728.5 | 495.6 | 593.6 | 650 | 672.5 | 597.8 | 767.9 | 692.9 | 684.5 | 657.1 | 716.9 | 682.4 | 603.5 | 660.4 | 517.9 | 453.5 | 360.9 | 311.1 | 461.9 | 396.9 | 470.7 | 247.5 | 307.4 | 245.7 | 206 | 200.7 | 271.5 | 205.4 | 177.5 | 143.7 | 215.8 | 206.1 | 159.9 | 139.7 | 146.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 490.8 | 524.3 | 24.5 | 515.1 | 494.8 | 481.7 | 24.5 | 457.3 | 441.3 | 430.9 | 24.5 | 885.2 | 856.8 | 849.7 | 24.2 | 810.4 | 777.7 | 809.3 | 24.2 | 760.9 | 734 | 718.1 | 24.2 | 665.9 | 643 | 601.7 | 23.8 | 557 | 540.8 | 530.9 | 23.2 | 511.2 | 496 | 485.8 | 23.2 | 448.9 | 420.7 | 408.5 | 21.2 | 315.9 | 288.2 | 292.2 | 20.8 | 258.2 | 203.4 | 217.1 | 19.3 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 19.1 |
| Retained Earnings
| 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 434.4 | 0 | 0 | 0 | 356.5 | 0 | 0 | 0 | 283.9 | 0 | 0 | 0 | 240.6 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 119.3 | 0 | 0 | 0 | 82.9 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 22.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 513.3 | 0 | 0 | 305.5 | 0 | 0 | 0 | 305.5 | 0 | 0 | 0 | 305.5 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 285.1 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 242.9 | 0 | 0 | 0 | 244.7 | 0 | 0 | 0 | 162.3 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 106.8 | 190.2 | 166 | 159.6 | 108 | 159.4 | 126.4 | 117.2 | 45.1 | 89.3 | 78.5 | 72 | 25.7 |
| Total Shareholders Equity
| 513.3 | 490.8 | 524.3 | 508.9 | 515.1 | 494.8 | 481.7 | 475 | 457.3 | 441.3 | 430.9 | 422.9 | 885.2 | 856.8 | 849.7 | 804.5 | 810.4 | 777.7 | 809.3 | 781.8 | 760.9 | 734 | 718.1 | 683.7 | 665.9 | 643 | 601.7 | 583.7 | 557 | 540.8 | 530.9 | 520 | 511.2 | 496 | 485.8 | 482 | 448.9 | 420.7 | 408.5 | 334.8 | 315.9 | 288.2 | 292.2 | 287 | 258.2 | 203.4 | 217.1 | 209 | 190.2 | 166 | 159.6 | 177.3 | 159.4 | 126.4 | 117.2 | 121.3 | 89.3 | 78.5 | 72 | 67.6 |
| Total Equity
| 513.3 | 490.8 | 524.3 | 508.9 | 515.1 | 494.8 | 481.7 | 475 | 457.3 | 441.3 | 430.9 | 422.9 | 885.2 | 856.8 | 849.7 | 804.5 | 810.4 | 777.7 | 809.3 | 781.8 | 760.9 | 734 | 718.1 | 683.7 | 665.9 | 643 | 601.7 | 583.7 | 557 | 540.8 | 530.9 | 520 | 511.2 | 496 | 485.8 | 482 | 448.9 | 420.7 | 408.5 | 334.8 | 315.9 | 288.2 | 292.2 | 287 | 258.2 | 203.4 | 217.1 | 209 | 190.2 | 166 | 159.6 | 177.3 | 159.4 | 126.4 | 117.2 | 121.3 | 89.3 | 78.5 | 72 | 67.6 |
| Total Liabilities & Shareholders Equity
| 877.4 | 844.7 | 880.8 | 869.1 | 921.9 | 893.9 | 888.5 | 903.8 | 958.6 | 902.9 | 864 | 990.9 | 1,658 | 1,523.4 | 1,506.9 | 1,581.3 | 1,665.7 | 1,492.6 | 1,610.8 | 1,677.5 | 1,712.2 | 1,576.8 | 1,559 | 1,464.4 | 1,424.7 | 1,371.5 | 1,097.3 | 1,177.3 | 1,207 | 1,213.3 | 1,128.7 | 1,287.9 | 1,204.1 | 1,180.5 | 1,142.9 | 1,198.9 | 1,131.3 | 1,024.2 | 1,068.9 | 852.7 | 769.4 | 649.1 | 603.3 | 748.9 | 655.1 | 674.1 | 464.6 | 516.4 | 435.9 | 372 | 360.3 | 448.8 | 364.8 | 303.9 | 260.9 | 337.1 | 295.4 | 238.4 | 211.7 | 214.5 |