Duroc AB (publ)
SSE:DURC-B.ST
17.4 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.4 | 94.5 | 34 | 21.1 | 28.4 | 26.6 | 26.2 | 23.7 | 47.1 | 26.1 | 24.5 | 35.9 | 60.4 | 59.9 | 136.5 | 120.1 | 161.7 | 142.3 | 354.5 | 192.9 | 235.5 | 352.5 | 164.3 | 202.1 | 193.6 | 262.2 | 212.6 | 180.9 | 191.8 | 295.4 | 191.5 | 42.2 | 35.6 | 44.6 | 39.6 | 46.5 | 38.4 | 31.9 | 31.3 | 39.5 | 36.7 | 34.6 | 34.1 | 30.3 | 26.3 | 32 | 30.4 | 29.8 | 31.1 | 48.7 | 56.7 | 69 | 73 | 53.3 | 47.2 | 50 | 42.8 | 47.6 | 58.6 | 58.1 | 57.1 | 68.9 | 73.7 | 86.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | -2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.4 | 94.5 | 34 | 21.1 | 28.4 | 26.6 | 26.2 | 23.7 | 47.1 | 26.1 | 24.5 | 35.9 | 60.4 | 59.9 | 136.5 | 120.1 | 161.7 | 142.3 | 354.5 | 192.9 | 235.5 | 352.5 | 164.3 | 202.1 | 193.6 | 262.2 | 212.6 | 180.9 | 191.8 | 295.4 | 191.5 | 42.2 | 35.6 | 44.6 | 39.6 | 46.5 | 38.4 | 31.9 | 31.3 | 39.5 | 36.7 | 34.6 | 34.1 | 30.3 | 26.3 | 32 | 30.4 | 29.8 | 31.1 | 48.7 | 56.7 | 69 | 73 | 53.3 | 47.2 | 50 | 42.8 | 47.6 | 58.6 | 58.1 | 57.1 | 68.9 | 73.7 | 86.9 |
| Net Receivables
| 391.1 | 416.7 | 490.2 | 384.9 | 437.3 | 483.7 | 493.7 | 414.8 | 549.6 | 708.9 | 588.3 | 485.2 | 492.2 | 562.4 | 504.9 | 353.1 | 388.3 | 417.7 | 565.9 | 435.1 | 495.5 | 467.5 | 426.6 | 406.9 | 401.7 | 421.5 | 382 | 317.2 | 302.2 | 314.4 | 379.8 | 0 | 332.5 | 282.206 | 0 | 0 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 109.6 | 106.9 | 0 | 96.2 | 0 | 71.4 | 88.3 | 82.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 571.6 | 543.3 | 555.5 | 532 | 566.3 | 564.8 | 553.2 | 585.3 | 703.8 | 720.1 | 666 | 620.2 | 576.6 | 542.4 | 486 | 459.5 | 468.2 | 476.9 | 541.2 | 523.9 | 505.2 | 388.6 | 422 | 406.6 | 395.7 | 353.9 | 379.1 | 342.8 | 201.6 | 168.9 | 180 | 42.5 | 39.7 | 48.5 | 42.7 | 46.8 | 58.2 | 50.4 | 51.7 | 52.1 | 58.3 | 54.4 | 56.2 | 59.1 | 54.4 | 55 | 69.6 | 65.5 | 59.4 | 61.1 | 73.3 | 70.5 | 77.1 | 70.4 | 70.2 | 73.2 | 75.1 | 71.8 | 70.9 | 71.7 | 69.9 | 71.5 | 61.7 | 67 |
| Other Current Assets
| -0.2 | 48.7 | -0.1 | 20.6 | 0.1 | -0.1 | 0.1 | 608.7 | -0.1 | 0.1 | 604.9 | 500.5 | 510 | 590.1 | -0.1 | 419.7 | 448.3 | 0.1 | -0.1 | 505.2 | 570.3 | -2.6 | 456.7 | 0.1 | 435 | 462.1 | 427.5 | 357.6 | 339.5 | 39.4 | -0.1 | 73.6 | 71.6 | 70.1 | 62.4 | 65.6 | 79.7 | 78.5 | 93.8 | -0.6 | 85.7 | 76.2 | 89.1 | 81.9 | 85.7 | 82.4 | 83.2 | 75.5 | 88.9 | 3.7 | 2.6 | 4.9 | 108.2 | 11.6 | 91.5 | 3 | 4.6 | 3.5 | 75.2 | 65.5 | 74.4 | 74.1 | 84.2 | 115.1 |
| Total Current Assets
| 1,049.4 | 1,106.7 | 1,079.6 | 958.6 | 1,032.1 | 1,075 | 1,073.2 | 1,217.7 | 1,300.4 | 1,455.2 | 1,295.4 | 1,156.6 | 1,147 | 1,192.4 | 1,127.3 | 999.3 | 1,078.2 | 1,037 | 1,461.5 | 1,222 | 1,311 | 1,206 | 1,043 | 1,015.7 | 1,024.3 | 1,078.2 | 1,019.2 | 881.3 | 732.9 | 818.1 | 751.2 | 158.3 | 146.9 | 163.2 | 144.7 | 158.9 | 176.3 | 160.8 | 176.8 | 186.3 | 180.7 | 165.2 | 179.4 | 171.3 | 166.4 | 169.4 | 183.2 | 170.8 | 179.4 | 200.5 | 242.2 | 251.3 | 258.3 | 231.5 | 208.9 | 197.6 | 210.8 | 205 | 204.7 | 195.3 | 201.4 | 214.5 | 219.6 | 269 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 572.3 | 590.5 | 604.6 | 601.4 | 643.1 | 666.1 | 649.9 | 648.3 | 768.5 | 746.1 | 711.8 | 712.4 | 716.2 | 710.9 | 738.5 | 689.5 | 727.5 | 738.6 | 767.2 | 731.6 | 751.1 | 460.3 | 449.8 | 423.9 | 426.4 | 432.3 | 422.1 | 406.6 | 355.2 | 362.9 | 372.5 | 45.2 | 47.3 | 54.3 | 70 | 71.9 | 73.3 | 80.6 | 85.5 | 87.9 | 88.8 | 90.4 | 91.6 | 92.8 | 93.9 | 94.6 | 90.9 | 90.4 | 78.2 | 73.7 | 73.5 | 69.2 | 57 | 55.3 | 52.6 | 50.8 | 36.1 | 49.3 | 50.9 | 0 | 53.4 | 55.8 | 57.2 | 0 |
| Goodwill
| 0 | 84.8 | 0 | 0 | 0 | 84.8 | 0 | 0 | 0 | 84.7 | 0 | 0 | 0 | 84.3 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 77.1 | 0 | 0 | 0 | 77.1 | 0 | 33.2 | -45.6 | 0 | 0 | 33.2 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 86.1 |
| Intangible Assets
| 0 | 4.9 | 90.4 | 90.9 | 92 | 8.2 | 93 | 93.3 | 106.2 | 22 | 107.3 | 120.4 | 121.3 | 35.3 | 95.1 | 93.3 | 93.7 | 12 | 95.7 | 95.5 | 94.4 | 9.5 | 88 | 88.2 | 86.3 | 6.1 | 79.8 | 79.8 | 79 | 1.9 | 0 | 0.4 | 79.2 | 34.9 | 0 | 0.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | -48.1 | 0 | 0 | 0 | 9.7 |
| Goodwill and Intangible Assets
| 102.4 | 89.7 | 90.4 | 90.9 | 92 | 93 | 93 | 93.3 | 106.2 | 106.7 | 107.3 | 120.4 | 121.3 | 119.6 | 95.1 | 93.3 | 93.7 | 94.5 | 95.7 | 95.5 | 94.4 | 92 | 88 | 88.2 | 86.3 | 83.2 | 79.8 | 79.8 | 79 | 79 | 79.2 | 33.6 | 33.6 | 34.9 | 35 | 34 | 35 | 34.9 | 34.9 | 35 | 35.1 | 35.1 | 35.2 | 35.2 | 33.8 | 34 | 33.9 | 34 | 34.2 | 34.5 | 34.7 | 34.9 | 35.2 | 35.4 | 35.5 | 35.8 | 44.6 | 36.7 | 37.1 | 37.6 | 93.8 | 94.5 | 95 | 95.8 |
| Long Term Investments
| 3.4 | 3.4 | 8.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 5 | 6.3 | 6.2 | 6.9 | 6.8 | 8.5 | 24.4 | 34.4 | 18.3 | 15.1 | 32.4 | 23.1 | 31 | 37.9 | 10.9 | 9.8 | 9.4 | 7.1 | 2.4 | 9.3 | 8.8 | 0 | 2 | 2 | 2.1 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60.5 | 58.1 | 54.4 | 52.2 | 48.8 | 45.6 | 77.1 | 75.4 | 70.1 | 64 | 52.6 | 58.9 | 55 | 56.6 | 74.9 | 69.7 | 72.9 | 73 | 85.8 | 77.8 | 89.2 | 69.8 | 56.6 | 54.2 | 55.2 | 58.1 | 61.9 | 55.2 | 56.6 | 0 | 67.1 | 25.6 | 23.4 | 28.8 | 29.8 | 26.1 | 29.1 | 27.5 | 27.5 | 21.8 | 26.8 | 26.5 | 24.4 | 23.7 | 25 | 23.9 | 23.5 | 21.8 | 24.1 | 23 | 22.8 | 23.3 | 29.3 | 30.7 | 29.4 | 28.2 | 0 | 30.6 | 29.3 | 28.7 | 30 | 28 | 24.9 | 22.4 |
| Other Non-Current Assets
| 0.2 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0.2 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 1 | 2.5 | 6.9 | 2.3 | 52 | 4.9 | -0.1 | 0.2 | -0.1 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1.1 | 1.2 | 0.4 | 0.8 | 0.7 | 0.8 | 1.2 | 2.6 | 31.9 | 0.5 | -29.9 | 53.3 | 0.7 | 0.7 | 0.7 | 61.7 |
| Total Non-Current Assets
| 738.8 | 741.8 | 758.2 | 744.6 | 784 | 804.7 | 820.1 | 817.2 | 949.8 | 921.7 | 878 | 897.9 | 899.4 | 893.9 | 916.9 | 876.8 | 928.5 | 924.6 | 963.8 | 937.2 | 957.8 | 653 | 632.4 | 577.3 | 577.7 | 584 | 573.4 | 550.9 | 502.4 | 502.7 | 523.7 | 106.3 | 106.5 | 120 | 136.8 | 135.1 | 140.4 | 146 | 150.9 | 147.7 | 153.7 | 155 | 154.2 | 154.7 | 155.7 | 155.5 | 151.3 | 149.2 | 137.6 | 132.4 | 131.4 | 128.2 | 122.2 | 122.2 | 118.7 | 116.1 | 112.6 | 117.1 | 117.9 | 119.6 | 177.9 | 179 | 177.8 | 179.9 |
| Total Assets
| 1,788.2 | 1,848.5 | 1,837.8 | 1,703.2 | 1,816 | 1,879.7 | 1,893.3 | 2,034.8 | 2,250.3 | 2,376.9 | 2,173.5 | 2,054.5 | 2,046.4 | 2,086.3 | 2,044.2 | 1,876.1 | 2,006.7 | 1,961.6 | 2,425.3 | 2,159.2 | 2,268.8 | 1,859 | 1,675.4 | 1,593 | 1,602 | 1,662.2 | 1,592.6 | 1,432.2 | 1,235.3 | 1,320.8 | 1,274.9 | 264.6 | 253.4 | 283.2 | 281.5 | 294 | 316.7 | 306.8 | 327.7 | 334 | 334.4 | 320.2 | 333.6 | 326 | 322.1 | 324.9 | 334.5 | 320 | 317 | 332.9 | 373.6 | 379.5 | 380.5 | 353.7 | 327.6 | 313.7 | 323.4 | 322.1 | 322.6 | 314.9 | 379.3 | 393.5 | 397.4 | 448.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 170.9 | 193.6 | 195.6 | 180.6 | 213.1 | 201.9 | 240.8 | 216.4 | 238.9 | 305.4 | 326.6 | 229.3 | 265.5 | 305.1 | 264.5 | 189.3 | 207.1 | 179.4 | 251.3 | 207.5 | 229.5 | 176.4 | 254.6 | 215.7 | 231.9 | 251.6 | 254.9 | 169.7 | 156.3 | 157 | 166.3 | 42 | 35.3 | 44.3 | 26.2 | 43.2 | 51.4 | 36.1 | 47.4 | 50.6 | 47.7 | 40.3 | 47 | 55.9 | 45.5 | 44.1 | 51.6 | 44 | 44 | 55.9 | 50.4 | 68.9 | 60.4 | 59.8 | 47.1 | 47.8 | 51.4 | 43.4 | 40 | 38.8 | 29.6 | 36.5 | 44.3 | 79 |
| Short Term Debt
| 103.4 | 111.2 | 116.9 | 139.3 | 119.8 | 125.8 | 126.8 | 139.4 | 164.7 | 241.3 | 122.5 | 169.6 | 112.5 | 113.2 | 113.4 | 110.1 | 116.5 | 123.8 | 208.7 | 398.5 | 386.6 | 371 | 173.2 | 165.5 | 154.7 | 179.8 | 170.1 | 94.8 | 88.8 | 207.9 | 74.3 | 10.8 | 12.9 | 4.1 | 4.2 | 4.2 | 4 | 4.4 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.6 | 4.5 | 4.3 | 3.9 | 3.9 | 1.9 | 3 | 4.5 | 21.2 | 5.2 | 5.1 | 5 | 5.3 | 4.9 | 6.1 | 7.3 | 7.8 | 5.3 | 5.3 | 6.5 | 7.2 |
| Tax Payables
| 0 | 50.4 | 18 | 12.2 | 6.4 | 56.6 | 11.4 | 8.3 | 14.3 | 72 | 16.5 | 12.7 | 13.1 | 56.6 | 20 | 19.7 | 19.8 | 59.6 | 16.2 | 13.5 | 12.8 | 38.4 | 0 | 0 | 4.3 | 35.9 | 6.9 | 4.2 | 7.5 | 0 | 0 | 11.4 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.2 | 208.5 | 175 | 39.3 | 155.8 | 235.7 | 54.5 | 65.7 | 73.3 | 61.4 | 54.5 | 158.1 | 168.7 | 229.5 | 192.8 | 150.8 | 159.1 | 187 | 159.6 | 136.3 | 134.6 | 143.1 | 79.6 | 69.9 | 89.5 | 119.6 | 94.3 | 69.7 | 73.7 | 0 | 53 | 34.7 | 24.8 | 30.8 | 30.4 | 38.6 | 35.6 | 39.3 | 40.9 | 55.4 | 36.4 | 34.1 | 33.2 | 38.1 | 31.5 | 31.1 | 36.3 | 39.8 | 29.9 | 33.9 | 55 | 0 | 55.3 | 50.5 | 43 | 48.5 | 33 | 38 | 34.2 | 29.3 | 27.6 | 39 | 37 | 46.8 |
| Other Current Liabilities
| 146.9 | 11.1 | 38.7 | 147.3 | 52.6 | 7.2 | 164.6 | 326.9 | 208.2 | 224.6 | 203.8 | 57.4 | 53.5 | 8 | 51.2 | 52 | 59.3 | 12 | 47.4 | 48.7 | 90.2 | 12.1 | 66.6 | 64.4 | 52.2 | 23.8 | 46.5 | 106.3 | 74.1 | 106.7 | 118.6 | 1.6 | 16 | 14.3 | 11.9 | 2.4 | 10.7 | 12.1 | 14.1 | 3 | 13.2 | 10.8 | 11.4 | 1.9 | 11.3 | 10 | 11.1 | 2 | 13 | 12.9 | 12.6 | 46.3 | 15.6 | 15 | 13.2 | 1.7 | 13.9 | 12.6 | 12.9 | 12.4 | 18.7 | 18.1 | 18.5 | 18.1 |
| Total Current Liabilities
| 478.4 | 524.4 | 526.2 | 506.5 | 541.3 | 570.6 | 586.7 | 748.4 | 685.1 | 832.7 | 707.4 | 614.4 | 600.2 | 655.8 | 621.9 | 502.2 | 542 | 502.2 | 667 | 791 | 840.9 | 702.6 | 574 | 515.5 | 528.3 | 574.8 | 565.8 | 440.5 | 392.9 | 471.6 | 412.2 | 89.1 | 89 | 93.5 | 72.7 | 88.4 | 101.7 | 91.9 | 107.1 | 113.7 | 102 | 89.8 | 96.1 | 100.5 | 92.8 | 89.5 | 102.9 | 89.7 | 88.8 | 105.7 | 122.5 | 136.4 | 136.5 | 130.4 | 108.3 | 103.3 | 103.2 | 100.1 | 94.4 | 88.3 | 81.2 | 98.9 | 106.3 | 151.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21 | 98.4 | 107 | 27.8 | 138.8 | 152.1 | 157.8 | 164.5 | 171.3 | 180.9 | 192.7 | 202.6 | 216 | 230.1 | 245.3 | 239.9 | 264.1 | 275.8 | 489.4 | 182.4 | 217.8 | 105.7 | 76.8 | 80.7 | 86.8 | 93.9 | 93.6 | 96.7 | 52.4 | 56.4 | 74.5 | 35 | 30.6 | 45.7 | 54.3 | 52.3 | 55.8 | 54.8 | 63 | 73.9 | 76.9 | 75.7 | 78.8 | 69.1 | 74.2 | 75.9 | 72.6 | 66.9 | 50.7 | 42.5 | 49.8 | 46.4 | 49.8 | 32 | 33.8 | 27.6 | 27.9 | 25.5 | 29 | 24.2 | 33.1 | 31.5 | 31.7 | 38.8 |
| Deferred Revenue Non-Current
| 84.4 | 24 | 25.5 | 90.5 | 29 | 29.6 | 0 | 0 | 0 | 0 | 0 | 84.9 | 85.7 | 86.5 | 110.6 | 171.5 | 183.7 | 186.1 | -69.4 | 109.2 | 154.2 | 119.3 | 317.4 | 69.9 | 263.8 | 297.6 | 87.3 | 91.3 | 149.4 | 0 | 139.9 | 0 | 0 | 0 | -27.4 | 0 | -4.3 | -21.4 | -17.3 | 0 | -28 | -33.8 | -30 | -10.4 | -26.8 | -30.3 | -19.3 | -20.6 | -9 | 11.6 | 0.3 | 40.1 | 9 | 25.5 | 13.6 | -2.1 | 21.8 | 19.8 | 14.7 | 19.5 | -8.5 | 2.2 | 2.6 | 45.3 |
| Deferred Tax Liabilities Non-Current
| 42.7 | 45 | 35.8 | 34.5 | 39.6 | 40.6 | 42.1 | 41.6 | 52.8 | 50.4 | 42.1 | 41.2 | 40.3 | 40.8 | 38.3 | 37.7 | 42.3 | 45.5 | 40 | 39.1 | 42.8 | 36 | 33.6 | 34.9 | 36 | 39.9 | 38.5 | 30.9 | 43.3 | 0 | 26.2 | 0 | 0 | 0 | 3.5 | 0 | 3.9 | 7.1 | 6.4 | 0 | 3.5 | 3 | 2.7 | 1.8 | 2.6 | 2.8 | 2.2 | 1.6 | 4.2 | 4.8 | 4.8 | 3.6 | 6.8 | 7.4 | 4.7 | 3.1 | 6.6 | 4.2 | 3.6 | 2.9 | 10.3 | 8.1 | 3.2 | 2.1 |
| Other Non-Current Liabilities
| 0.1 | 0.2 | 1 | 27.9 | 1 | 1 | 35.2 | 35.1 | 74.1 | 75.1 | 83.2 | 2.9 | 2.6 | 2.8 | 3.7 | 3.5 | 3.6 | 3.6 | 240.4 | -0.1 | -0.1 | -54.6 | -223.1 | -0.1 | -196.2 | -226.4 | 5.5 | 5.9 | -93 | 100.4 | -17.6 | 2 | 2.1 | 1.9 | 29 | 1.8 | 5.5 | 22.8 | 18.7 | 1.5 | 28.8 | 34.7 | 31.1 | 11.5 | 27.7 | 31.5 | 20.3 | 21.8 | 10.5 | -9.7 | 1.3 | -38.4 | -7.4 | -24.3 | -12.6 | 3.1 | -21.1 | -19 | -13.6 | -18.3 | 10.2 | -1.1 | 3.7 | -41.7 |
| Total Non-Current Liabilities
| 148.2 | 167.6 | 169.3 | 180.7 | 208.4 | 223.3 | 235.1 | 241.2 | 298.2 | 306.4 | 318 | 331.6 | 344.6 | 360.2 | 397.9 | 452.6 | 493.7 | 511 | 700.4 | 330.6 | 414.7 | 206.4 | 204.7 | 185.4 | 190.4 | 205 | 224.9 | 224.8 | 152.1 | 156.8 | 223 | 37 | 32.7 | 47.6 | 59.4 | 54.1 | 60.9 | 63.3 | 70.8 | 75.4 | 81.2 | 79.6 | 82.6 | 72 | 77.7 | 79.9 | 75.8 | 69.7 | 56.4 | 49.2 | 56.2 | 51.7 | 58.2 | 40.6 | 39.5 | 31.7 | 35.2 | 30.5 | 33.7 | 28.3 | 45.1 | 40.7 | 41.2 | 44.5 |
| Total Liabilities
| 626.6 | 692 | 695.5 | 687.2 | 749.7 | 793.9 | 821.8 | 989.6 | 983.3 | 1,139.1 | 1,025.4 | 946 | 944.8 | 1,016 | 1,019.8 | 954.8 | 1,035.7 | 1,013.2 | 1,367.4 | 1,121.6 | 1,255.6 | 909 | 778.7 | 700.9 | 718.7 | 779.8 | 790.7 | 665.3 | 545 | 628.4 | 635.2 | 126.1 | 121.7 | 141.1 | 132.1 | 142.5 | 162.6 | 155.2 | 177.9 | 189.1 | 183.2 | 169.4 | 178.7 | 172.5 | 170.5 | 169.4 | 178.7 | 159.4 | 145.2 | 154.9 | 178.7 | 188.1 | 194.7 | 171 | 147.8 | 135 | 138.4 | 130.6 | 128.1 | 116.6 | 126.3 | 139.6 | 147.5 | 195.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 7.3 | 7.3 | 7.7 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 |
| Retained Earnings
| 590.9 | 597.1 | 577.5 | 509.3 | 517 | 520 | 548.7 | 536.9 | 754.5 | 766.1 | 731.7 | 706.6 | 711.4 | 695.1 | 636 | 561.9 | 560.5 | 530.2 | 581 | 622.6 | 567.1 | 531.4 | 481.1 | 497.1 | 488.7 | 478.3 | 403.3 | 392.7 | 337.3 | 329.3 | 296 | 69.9 | 62.7 | 74.5 | 81.9 | 83.7 | 84.3 | 84 | 82.2 | 76.5 | 83.2 | 82.9 | 87.3 | 86 | 84.4 | 88.1 | 88.8 | 93.2 | 104.8 | 110.6 | 127.5 | 123.8 | 118 | 115 | 112.3 | 111.1 | 0 | 0 | 0 | 129.2 | 0 | 0 | 0 | 183.8 |
| Accumulated Other Comprehensive Income/Loss
| 221.1 | 237.8 | 247 | 207.3 | 249.8 | 266.3 | 223.3 | 208.8 | 212.9 | 172.2 | 117 | 102.4 | 90.7 | 75.7 | 88.9 | 59.9 | 111 | 118.7 | 177.4 | 115.5 | 146.6 | 119.1 | 116.1 | 95.5 | 95.1 | 104.6 | 99.1 | 74.7 | 53.5 | 63.6 | 0 | 0 | 74.3 | 60.675 | 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 |
| Other Total Stockholders Equity
| 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.6 | 260.5 | 260.4 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 304.7 | 61.3 | -12.6 | -0.775 | 60.2 | 60.5 | 62.5 | 60.3 | 60.3 | 61.1 | 60.7 | 60.6 | 60.3 | 60.2 | 59.9 | 60.1 | 59.7 | 60.1 | 59.7 | 60.1 | 60.1 | 60.3 | 60.5 | 60.4 | 60.2 | 60.3 | 185 | 191.5 | 194.4 | 61.7 | 252.9 | 253.8 | 249.8 | 61.7 |
| Total Shareholders Equity
| 1,111.5 | 1,134.4 | 1,124 | 1,016.1 | 1,066.3 | 1,085.8 | 1,071.5 | 1,045.2 | 1,267 | 1,237.8 | 1,148.1 | 1,108.5 | 1,101.6 | 1,070.3 | 1,024.4 | 921.3 | 971 | 948.4 | 1,057.9 | 1,037.6 | 1,013.2 | 950 | 896.7 | 892.1 | 883.3 | 882.4 | 801.9 | 766.9 | 690.3 | 692.4 | 639.7 | 138.5 | 131.7 | 142.1 | 149.4 | 151.5 | 154.1 | 151.6 | 149.8 | 144.9 | 151.2 | 150.8 | 154.9 | 153.5 | 151.6 | 155.5 | 155.8 | 160.6 | 171.8 | 178 | 194.9 | 191.4 | 185.8 | 182.7 | 179.8 | 178.7 | 185 | 191.5 | 194.4 | 198.2 | 252.9 | 253.8 | 249.8 | 252.8 |
| Total Equity
| 1,139.4 | 1,156.5 | 1,142.3 | 1,016.1 | 1,066.3 | 1,085.8 | 1,071.5 | 1,045.2 | 1,267 | 1,237.8 | 1,148.1 | 1,108.5 | 1,101.6 | 1,070.3 | 1,024.4 | 921.3 | 971 | 948.4 | 1,057.9 | 1,037.6 | 1,013.2 | 950 | 896.7 | 892.1 | 883.3 | 882.4 | 801.9 | 766.9 | 690.3 | 692.4 | 639.7 | 138.5 | 131.7 | 142.1 | 149.4 | 151.5 | 154.1 | 151.6 | 149.8 | 144.9 | 151.2 | 150.8 | 154.9 | 153.5 | 151.6 | 155.5 | 155.8 | 160.6 | 171.8 | 178 | 194.9 | 191.4 | 185.8 | 182.7 | 179.8 | 178.7 | 185 | 191.5 | 194.5 | 198.3 | 253 | 253.9 | 249.9 | 253.3 |
| Total Liabilities & Shareholders Equity
| 1,766 | 1,848.5 | 1,837.8 | 1,703.3 | 1,816 | 1,879.7 | 1,893.3 | 2,034.8 | 2,250.3 | 2,376.9 | 2,173.5 | 2,054.5 | 2,046.4 | 2,086.3 | 2,044.2 | 1,876.1 | 2,006.7 | 1,961.6 | 2,425.3 | 2,159.2 | 2,268.8 | 1,859 | 1,675.4 | 1,593 | 1,602 | 1,662.2 | 1,592.6 | 1,432.2 | 1,235.3 | 1,320.8 | 1,274.9 | 264.6 | 253.4 | 283.2 | 281.5 | 294 | 316.7 | 306.8 | 327.7 | 334 | 334.4 | 320.2 | 333.6 | 326 | 322.1 | 324.9 | 334.5 | 320 | 317 | 332.9 | 373.6 | 379.5 | 380.5 | 353.7 | 327.6 | 313.7 | 323.4 | 322.1 | 322.6 | 314.9 | 379.3 | 393.5 | 397.4 | 448.9 |