Endúr ASA
OSE:ENDUR.OL
42.9 (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 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
| 71.4 | 79.4 | 103 | 86.2 | 149.6 | 44.8 | 305.9 | 261 | 327.4 | 322 | 287.3 | 309 | 186.006 | 322.8 | 10.124 | 5.672 | 8.514 | 6.89 | 10.933 | 45.008 | 24.845 | 7.979 | 30.593 | 35.905 | 35.469 | 33.151 | 36.809 | 20.614 | 20.655 | 22.238 | 59.321 | 22.918 | 6.583 | 19.707 | 78.79 | 75.092 | 80.711 | 132.827 | 168.441 | 200.341 | 148.2 | 277.737 | 102.206 | 402.242 | 348.495 | 339.431 | 332.199 | 318.55 | 379.335 | 298.317 | 155.216 | 143.062 | 237.086 | 220.652 | 274.212 | 444.624 | 453.515 |
| Short Term Investments
| 0 | 0 | 0 | -0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.587 | 0 | 0 | 105.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.753 | 305.269 | -1.858 | 186.22 | 0 | 219.368 | -1.39 | 0 | 0 | 0 | 28.519 | 0 | 0 | 0 | 23.044 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.4 | 79.4 | 103 | 86.2 | 149.6 | 44.8 | 305.9 | 261 | 327.4 | 322 | 287.3 | 309 | 186.006 | 322.8 | 10.124 | 5.672 | 8.514 | 6.89 | 10.933 | 45.008 | 24.845 | 7.979 | 30.593 | 35.905 | 35.469 | 33.151 | 36.809 | 20.614 | 20.655 | 22.238 | 59.321 | 22.918 | 6.583 | 19.707 | 78.79 | 75.092 | 80.711 | 132.827 | 168.441 | 200.341 | 148.2 | 277.737 | 102.206 | 402.242 | 348.495 | 339.431 | 332.199 | 318.55 | 407.854 | 298.317 | 155.216 | 143.062 | 260.13 | 220.652 | 274.212 | 444.624 | 453.515 |
| Net Receivables
| 719.4 | 722.5 | 695 | 605.8 | 577.2 | 685.1 | 660.8 | 646 | 504 | 541 | 523.9 | 537 | 555.2 | 414.6 | 0 | 0 | 3.365 | 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 | 612.359 | 423.923 | 460.905 | 0 | 382.675 | 470.576 | 555.536 | 0 | 267.457 | 306.763 | 340.812 | 54.624 |
| Inventory
| 28.3 | 33.7 | 42 | 20.5 | 18.2 | 21.6 | 25.5 | 19 | 34.1 | 26 | 26.3 | 10 | 8.6 | 9.8 | 7.706 | 7.24 | 5.869 | 5.604 | 4.891 | 3.589 | 20.756 | 39.779 | 34.062 | 42.177 | 45.182 | 57.508 | 55.628 | 48.278 | 44.187 | 49.261 | 54.344 | 39.099 | 31.206 | 56.08 | 200.974 | 318.675 | 150.199 | 101.078 | 810.642 | 677.094 | 1,314.963 | 980.824 | 187.733 | 1,072.789 | 1,056.889 | 29.575 | 48.893 | 47.542 | 1,070.144 | 48.303 | 51.117 | 62.499 | 287.269 | 34.803 | 30.729 | 33.063 | 1,426.575 |
| Other Current Assets
| 719.4 | 0 | 19.3 | 0 | 0 | -0.1 | 12.5 | 646 | 513.9 | 572 | 11.7 | -1 | 572.324 | 414.6 | 104.166 | 123.853 | 130.519 | 128.254 | 143.45 | 119.325 | 41.715 | 39.193 | 53.843 | 52.311 | 56.708 | 59.553 | 62.891 | 105.684 | 106.894 | 295.667 | 300.703 | 329.261 | 354.456 | 186.906 | 312.066 | 462.978 | 304.739 | 221.057 | 302.076 | 308.036 | 348.608 | 311.142 | 2,002.409 | 151.414 | 407.833 | 1,558.818 | 1,587.065 | 1,354.775 | 468.004 | 824.271 | 621.566 | 605.568 | 487.567 | 736.445 | 1,135.95 | 1,062.45 | 336.155 |
| Total Current Assets
| 819.1 | 835.6 | 840 | 712.5 | 745 | 751.5 | 1,013.5 | 926 | 875.4 | 920 | 866.3 | 855 | 766.93 | 747.2 | 121.996 | 136.765 | 148.267 | 140.748 | 159.274 | 167.922 | 87.316 | 86.951 | 118.498 | 130.393 | 137.359 | 150.212 | 155.328 | 174.576 | 171.736 | 367.166 | 414.368 | 391.278 | 392.245 | 262.693 | 591.83 | 856.745 | 535.649 | 454.962 | 1,281.159 | 1,185.471 | 1,811.771 | 1,569.703 | 2,292.348 | 1,626.445 | 1,813.217 | 2,540.183 | 2,392.08 | 2,181.772 | 1,946.002 | 1,553.566 | 1,298.475 | 1,366.665 | 1,034.966 | 1,259.357 | 1,747.654 | 1,880.949 | 2,270.869 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 723.5 | 734.2 | 719 | 505 | 478.2 | 493.9 | 480.8 | 492 | 500.4 | 497 | 519.9 | 556 | 564 | 575.1 | 44.914 | 46.765 | 50.637 | 50.452 | 53.078 | 55.806 | 19.635 | 25.147 | 4.728 | 4.263 | 4.802 | 4.945 | 5.5 | 4.857 | 5.056 | 5.317 | 5.664 | 6.367 | 6.362 | 7.523 | 9.606 | 10.667 | 198.399 | 346.624 | 337.744 | 334.896 | 335.575 | 390.436 | 421.918 | 562.35 | 682.602 | 722.691 | 738.104 | 733.237 | 730.879 | 810.382 | 818.751 | 831.212 | 843.427 | 849.77 | 866.271 | 862.994 | 881.791 |
| Goodwill
| 1,159.1 | 1,160.1 | 1,159.9 | 836.1 | 836.5 | 838.1 | 832.5 | 0 | 833.1 | 0 | 848.3 | 0 | 873.579 | 0 | 113.551 | 113.551 | 113.551 | 113.544 | 112.317 | 112.317 | 105.165 | 0 | 0 | 0 | 102.213 | 0 | 0 | 0 | 102.213 | 0 | 0 | 0 | 102.213 | 0 | 0 | 0 | 102.213 | 0 | 0 | 0 | 122.213 | 0 | 0 | 0 | 753.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 196.7 | 205.56 | 212.5 | 218 | 223.6 | 230.9 | 238.5 | 0 | 249.4 | 0 | 272.4 | 0 | 287.339 | 0 | 0.723 | 1.018 | 1.312 | 1.621 | 1.151 | 1.268 | 3.543 | 0 | 0 | 0 | 5.168 | 0 | 0 | 0 | 2.309 | 0 | 0 | 0 | 6.558 | 0 | 0 | 0 | 10.768 | 0 | 0 | 0 | 18.286 | 0 | 0 | 0 | 89.352 | 0 | 1,124.229 | 1,126.708 | 1,127.579 | 1,209.505 | 1,214.31 | 1,227.852 | 1,235.283 | 1,237.99 | 1,244.848 | 1,254.438 | 1,261.016 |
| Goodwill and Intangible Assets
| 1,355.8 | 1,365.3 | 1,372.4 | 1,054.1 | 1,060.1 | 1,069 | 1,071 | 1,073 | 1,082.5 | 1,098 | 1,120.7 | 0 | 1,160.918 | 1,175.1 | 114.274 | 114.569 | 114.863 | 115.165 | 113.468 | 113.585 | 108.708 | 125.147 | 106.633 | 107.104 | 107.381 | 106.447 | 106.505 | 103.622 | 104.522 | 105.746 | 106.808 | 107.87 | 108.771 | 109.837 | 110.827 | 111.898 | 112.981 | 133.763 | 135.415 | 137.601 | 140.499 | 171.254 | 156.869 | 204.706 | 843.233 | 1,084.883 | 1,124.229 | 1,126.708 | 1,127.579 | 1,209.505 | 1,214.31 | 1,227.852 | 1,235.283 | 1,237.99 | 1,244.848 | 1,254.438 | 1,261.016 |
| Long Term Investments
| 12 | 12 | 5 | 6.5 | 6.9 | 3.6 | 6.6 | 4 | 2.6 | 1 | 2.4 | 1 | 1 | 0 | 0 | 0 | 0 | 0.86 | 1.708 | 2.542 | 6.988 | 0 | -106.633 | -107.104 | 0 | 0 | -106.505 | 0 | 0 | -105.746 | 0.082 | 0 | -0.001 | 1.347 | -110.827 | 2.63 | 0 | 16.411 | -135.415 | -137.601 | 7.243 | -171.254 | 0 | -204.706 | 14.795 | 0 | 0 | 0 | -13.927 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 |
| Tax Assets
| 196.6 | 205.2 | -0.4 | -6.5 | -6.9 | -3.6 | -6.6 | -4 | -2.6 | -1 | -2.4 | 0 | -1 | 0 | 18.749 | 18.804 | 19.644 | 19.96 | 20.282 | 20.421 | 19.279 | 19.729 | 19.729 | 19.729 | 19.729 | 20.521 | 20.521 | 19 | 19 | 19 | 19 | 19 | 19 | 21.608 | 23.534 | 32.891 | 30 | 92.353 | 76.254 | 65.191 | 47 | 47 | 0 | 129.759 | 81.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -167 | -185.5 | 21 | 26.8 | 28 | 23.8 | 24.8 | 7 | 5.9 | 5 | 1.6 | 1,156 | 1.082 | 2.6 | 0.001 | 0 | -0.002 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 106.633 | 107.104 | 0.001 | -0.001 | 107.54 | -0.001 | 0.002 | 105.828 | -0.001 | -0.001 | 0.001 | 0.001 | 112.2 | -0.001 | 62.845 | 0.001 | 143.753 | 305.269 | -0.001 | 186.22 | 13.661 | 219.368 | -0.001 | 19.529 | 17.386 | 17.169 | 31.082 | 25.278 | 25.53 | 25.985 | 25.862 | 21.929 | 21.404 | 19.966 | 24.047 |
| Total Non-Current Assets
| 2,120.9 | 2,131.2 | 2,117 | 1,585.9 | 1,566.3 | 1,586.7 | 1,576.6 | 1,572 | 1,588.8 | 1,600 | 1,642.2 | 1,713 | 1,726 | 1,752.8 | 177.938 | 180.138 | 185.142 | 186.436 | 188.535 | 192.355 | 154.611 | 170.022 | 131.09 | 131.096 | 131.913 | 131.912 | 133.561 | 127.478 | 128.58 | 130.145 | 131.553 | 133.236 | 134.133 | 140.316 | 145.34 | 158.085 | 404.225 | 589.152 | 557.751 | 705.356 | 530.316 | 623.656 | 592.448 | 911.477 | 1,622.278 | 1,827.103 | 1,879.719 | 1,877.114 | 1,875.613 | 2,045.165 | 2,058.591 | 2,085.049 | 2,108.078 | 2,109.689 | 2,132.523 | 2,137.398 | 2,166.854 |
| Total Assets
| 2,940 | 2,966.8 | 2,957 | 2,298.4 | 2,311.3 | 2,338.1 | 2,590.2 | 2,498 | 2,464.1 | 2,519 | 2,508.5 | 2,568 | 2,492.9 | 2,500.1 | 299.933 | 316.903 | 333.409 | 327.184 | 347.807 | 360.277 | 241.928 | 256.972 | 249.588 | 261.489 | 269.273 | 282.124 | 288.888 | 302.054 | 300.316 | 497.311 | 545.922 | 524.515 | 526.378 | 403.008 | 737.169 | 1,014.83 | 939.875 | 1,044.116 | 1,838.91 | 1,890.827 | 2,342.088 | 2,193.359 | 2,884.796 | 2,537.923 | 3,435.496 | 4,367.286 | 4,271.799 | 4,058.886 | 3,821.615 | 3,598.731 | 3,357.066 | 3,451.714 | 3,143.044 | 3,369.046 | 3,880.177 | 4,018.347 | 4,437.723 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 580 | 582.3 | 262 | 503 | 547.1 | 509 | 306 | 321 | 515.6 | 329 | 339.9 | 321 | 412.7 | 390.2 | 90.866 | 120.216 | 74.469 | 80.726 | 98.26 | 102.049 | 34.669 | 29.725 | 24.026 | 24.038 | 19.973 | 31.875 | 27.763 | 31.477 | 29.461 | 58.896 | 56.138 | 32.443 | 26.306 | 130.364 | 369.553 | 462.285 | 361.619 | 0 | 0 | 0 | 520.065 | 0 | 0 | 0 | 391.937 | 0 | 0 | 0 | 465.328 | 0 | 0 | 0 | 435.07 | 0 | 0 | 0 | 397.175 |
| Short Term Debt
| 78.7 | 76.3 | 104 | 61 | 58.4 | 55.8 | 25.8 | 24 | 24.4 | 24 | 22.7 | 29 | 25.4 | 26.5 | 53.451 | 38.66 | 50.07 | 50.185 | 40.382 | 38.492 | 6.988 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 35.991 | 66.426 | 66.21 | 67.289 | 73.107 | 77.104 | 209.454 | 188.886 | 192.845 | 875.662 | 729.369 | 922.429 | 627.849 | 55.739 | 887.723 | 1,369.996 | 1,785.55 | 1,347.268 | 1,164.222 | 788.981 | 476.771 | 274.94 | 263.693 | 72.72 | 418.554 | 1,178.438 | 1,207.936 | 1,613.621 |
| Tax Payables
| 11.7 | 11.7 | 15 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.923 | 0 | 0 | 0 | 11.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.489 | 1.756 | 1.756 | 1.185 | 20.119 | 0 | 0 | 0 | 47.453 | 0 | 0 | 0 | 90.638 | 0 | 0 | 0 | 39.139 | 0 | 0 | 0 | 42.785 | 0 | 0 | 0 | 5.472 |
| Deferred Revenue
| 34.6 | 50.7 | 15 | 31.8 | 30.2 | 107.6 | 103.9 | 29 | 29.4 | 39 | 180.4 | 8 | 17.7 | 14 | 0 | 0 | 51.338 | 0 | 0 | 0 | 36.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.445 | 0 | 0 | 0 | 77.99 | 1.756 | 1.756 | 5.208 | 86.619 | 0 | 0 | 0 | 148.766 | 0 | 0 | 0 | 252.712 | 0 | 0 | 0 | 202.216 | 0 | 0 | 0 | 119.216 | 0 | 0 | 0 | 201.662 |
| Other Current Liabilities
| 11.7 | 11.7 | 334 | 0 | 0 | 0 | 300.8 | 260 | 0 | 209 | 16.4 | 178 | 0 | 0 | 6.997 | 0.801 | 8.622 | 28.852 | 37.918 | 48.316 | 3.094 | 25.11 | 25.622 | 30.113 | 34.021 | 23.556 | 35.708 | 51.82 | 62.233 | 322.167 | 338.526 | 341.929 | 270.226 | 104.004 | 122.75 | 131.324 | 71.537 | 320.841 | 382.178 | 546.433 | 121.363 | 771.006 | 1,920.133 | 534.647 | 451.891 | 1,107.476 | 922.647 | 838.881 | 200.746 | 776.354 | 742.939 | 833.222 | 178.846 | 695.238 | 752.662 | 866.212 | 300.257 |
| Total Current Liabilities
| 705 | 721 | 715 | 595.8 | 635.7 | 672.4 | 736.5 | 634 | 569.4 | 601 | 559.4 | 536 | 455.8 | 430.7 | 151.314 | 159.677 | 184.499 | 159.763 | 176.56 | 188.857 | 81.492 | 54.835 | 49.648 | 54.151 | 53.994 | 55.431 | 63.471 | 103.297 | 121.139 | 417.054 | 461.09 | 440.582 | 441.811 | 309.231 | 571.163 | 808.271 | 708.661 | 513.686 | 1,257.84 | 1,275.802 | 1,712.623 | 1,398.855 | 1,975.872 | 1,422.37 | 2,466.536 | 2,893.026 | 2,269.915 | 2,003.103 | 1,657.271 | 1,253.125 | 1,017.879 | 1,096.915 | 805.852 | 1,113.792 | 1,931.1 | 2,074.148 | 2,512.715 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 690.7 | 718 | 755 | 585.8 | 581.7 | 588.7 | 876.8 | 869 | 913 | 961 | 963.8 | 1,084 | 1,167.1 | 1,171.6 | 36.928 | 37.277 | 33.858 | 35.201 | 38.986 | 42.719 | 30.941 | 31.128 | 16.296 | 16.269 | 16.285 | 16.605 | 16.621 | 16.629 | 0.168 | 0.258 | 0.258 | 0.258 | 0.258 | 0.7 | 0.7 | 25.039 | 43.502 | 37.357 | 44.242 | 53.11 | 52.112 | 103.295 | 22.968 | 49.563 | 189.205 | 125.777 | 449.73 | 432.268 | 489.345 | 503.841 | 507.157 | 519.845 | 493.065 | 205.807 | 156.111 | 165.974 | 178.139 |
| Deferred Revenue Non-Current
| 211.2 | 204 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 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 | 6.268 | 0 | 0 | 0 | 0 | 0 | 18.173 | 0 | 0 | 0 | 25.465 | 0 | 0 | 0 | 10.464 |
| Deferred Tax Liabilities Non-Current
| 88.8 | 84.5 | 88 | 81.1 | 73 | 67.7 | 77.6 | 78 | 68.9 | 77 | 77.9 | 131 | 136.6 | 122.5 | 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 | 21.116 | 0 | 0 | 0 | 0 | 0 | 139.665 | 0 | 0 | 0 | 184.197 | 0 | 0 | 0 | 231.053 |
| Other Non-Current Liabilities
| 52.7 | 52.7 | 55 | -0.3 | -0.1 | 3.5 | 3.5 | 7 | 7.2 | 3 | 8.9 | 13 | 7.3 | 7.1 | 3.546 | 3.547 | 3.547 | 3.519 | 3.519 | 3.518 | 3.517 | 3.49 | 3.529 | 3.529 | 3.531 | 3.53 | 3.055 | 3.529 | 3.533 | 3.53 | 3.529 | 3.531 | 3.531 | 3.473 | 3.547 | 3.366 | 3.367 | 3.925 | 3.937 | 3.947 | 12.551 | 6.326 | -0.001 | 92.702 | 13.892 | 44.834 | 101.325 | 136.353 | 1.001 | 182.461 | 186.473 | 198.558 | 1.27 | 532.836 | 251.207 | 249.084 | 0.299 |
| Total Non-Current Liabilities
| 1,043.4 | 1,059.2 | 1,051 | 666.6 | 654.6 | 659.9 | 957.9 | 954 | 989.1 | 1,041 | 1,050.6 | 1,312 | 1,311 | 1,301.2 | 40.474 | 40.824 | 37.405 | 38.72 | 42.505 | 46.237 | 34.458 | 34.618 | 19.825 | 19.798 | 19.816 | 20.135 | 19.676 | 20.158 | 3.701 | 3.788 | 3.787 | 3.789 | 3.789 | 4.173 | 4.247 | 28.405 | 46.869 | 41.282 | 48.179 | 57.057 | 64.663 | 109.621 | 50.351 | 142.265 | 203.097 | 170.611 | 551.055 | 568.621 | 648.184 | 686.302 | 693.63 | 718.403 | 703.997 | 738.643 | 407.318 | 415.058 | 419.955 |
| Total Liabilities
| 1,748.4 | 1,780.2 | 1,766 | 1,262.4 | 1,290.3 | 1,332.3 | 1,694.4 | 1,588 | 1,558.5 | 1,642 | 1,610 | 1,848 | 1,766.8 | 1,731.9 | 191.788 | 200.501 | 221.904 | 198.483 | 219.065 | 235.094 | 115.95 | 89.453 | 69.473 | 73.949 | 73.81 | 75.566 | 83.147 | 123.455 | 124.84 | 420.842 | 464.877 | 444.371 | 445.6 | 313.404 | 575.41 | 836.676 | 755.53 | 554.968 | 1,306.019 | 1,332.859 | 1,777.286 | 1,508.476 | 2,026.223 | 1,564.635 | 2,669.633 | 3,063.637 | 2,820.97 | 2,571.724 | 2,305.455 | 1,939.427 | 1,711.509 | 1,815.318 | 1,509.849 | 1,852.435 | 2,338.418 | 2,489.206 | 2,932.67 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7 | 0 | 0 | 19.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.4 | 18.4 | 18 | 16.3 | 16.3 | 16.3 | 13.7 | 14 | 13.7 | 14 | 13.7 | 19 | 11.4 | 11.4 | 2.131 | 2.131 | 2.131 | 2.126 | 2.126 | 2.126 | 93.991 | 93.991 | 93.958 | 93.958 | 93.958 | 93.958 | 93.958 | 79.014 | 79.014 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 50.622 | 48.806 | 48.074 | 48.074 |
| Retained Earnings
| 0 | 0 | 0 | 1.1 | 0 | 0 | 9.1 | 34 | 29.1 | 0 | 0 | 482 | -66.3 | -24.2 | -61.313 | -53.033 | -57.909 | -40.761 | -40.651 | -44.139 | 14.605 | 56.146 | 68.775 | 76.2 | 84.123 | 95.191 | -4.391 | 95.906 | 92.783 | 15.847 | 20.423 | 19.522 | 20.156 | 8.343 | 80.498 | 96.894 | 103.085 | 0 | 0 | 0 | 116.578 | 0 | 0 | 0 | 169.784 | 0 | 0 | 0 | 159.276 | 0 | 0 | 0 | 270.91 | 0 | 0 | 0 | 260.902 |
| Accumulated Other Comprehensive Income/Loss
| 5.5 | 9.8 | 8.9 | -7 | -1 | 7 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.139 | -20.406 | -17.185 | -13.69 | -41.761 | 0 | 0 | 0 | -39.306 | 0 | 0 | 0 | -42.38 | 0 | 0 | 0 | -40.792 | 0 | 0 | 0 | -334.089 | 0 | 0 | 0 | -181.357 | 0 | 0 | 0 | -426.278 | 0 | 0 | 0 | -324.814 | 0 | 0 | 0 | -184.506 | 0 | 0 | 0 | -113.271 |
| Other Total Stockholders Equity
| 1,167.8 | 1,158.5 | 1,165.1 | 1,018.6 | 1,005.7 | 982.5 | 873 | 862 | 862.8 | 863 | 884.8 | 219 | 781 | 781 | 167.327 | 167.305 | 191.422 | 187.742 | 184.452 | 180.886 | 59.143 | 17.382 | 17.382 | 17.382 | 56.688 | 17.409 | 116.174 | 3.679 | 46.059 | 0 | 0 | 0 | 40.792 | 20.639 | 20.639 | 20.638 | 354.727 | 428.526 | 472.269 | 497.346 | 568.959 | 624.261 | 797.951 | 912.666 | 959.082 | 1,240.463 | 1,387.839 | 1,424.545 | 1,621.076 | 1,598.682 | 1,584.935 | 1,575.774 | 1,486.169 | 1,465.989 | 1,492.953 | 1,481.067 | 1,309.107 |
| Total Shareholders Equity
| 1,191.7 | 1,186.7 | 1,192 | 1,036 | 1,021 | 1,005.8 | 895.8 | 910 | 905.6 | 877 | 898.5 | 720 | 726.1 | 768.2 | 108.145 | 116.403 | 111.505 | 128.701 | 128.742 | 125.183 | 125.978 | 167.519 | 180.115 | 187.54 | 195.463 | 206.558 | 205.741 | 178.599 | 175.476 | 76.469 | 81.045 | 80.144 | 80.778 | 89.604 | 161.759 | 178.154 | 184.345 | 489.148 | 532.891 | 557.968 | 564.802 | 684.883 | 858.573 | 973.288 | 763.21 | 1,301.085 | 1,448.461 | 1,485.167 | 1,516.16 | 1,659.304 | 1,645.557 | 1,636.396 | 1,633.195 | 1,516.611 | 1,541.759 | 1,529.141 | 1,504.812 |
| Total Equity
| 1,191.7 | 1,186.7 | 1,192 | 1,036 | 1,021 | 1,005.8 | 895.8 | 910 | 905.6 | 877 | 898.5 | 720 | 726.1 | 768.2 | 108.145 | 116.403 | 111.505 | 128.701 | 128.742 | 125.183 | 125.978 | 167.519 | 180.115 | 187.54 | 195.463 | 206.558 | 205.741 | 178.599 | 175.476 | 76.469 | 81.045 | 80.144 | 80.778 | 89.604 | 161.759 | 178.154 | 184.345 | 489.148 | 532.891 | 557.968 | 564.802 | 684.883 | 858.573 | 973.288 | 765.863 | 1,303.649 | 1,450.829 | 1,487.162 | 1,516.16 | 1,659.304 | 1,645.557 | 1,636.396 | 1,633.195 | 1,516.611 | 1,541.759 | 1,529.141 | 1,505.053 |
| Total Liabilities & Shareholders Equity
| 2,940.1 | 2,966.9 | 2,957 | 2,298.4 | 2,311.3 | 2,338.1 | 2,590.2 | 2,498 | 2,464.1 | 2,519 | 2,508.5 | 2,568 | 2,492.9 | 2,500.1 | 299.933 | 316.904 | 333.409 | 327.184 | 347.807 | 360.277 | 241.928 | 256.972 | 249.588 | 261.489 | 269.273 | 282.124 | 288.888 | 302.054 | 300.316 | 497.311 | 545.922 | 524.515 | 526.378 | 403.008 | 737.169 | 1,014.83 | 939.875 | 1,044.116 | 1,838.91 | 1,890.827 | 2,342.088 | 2,193.359 | 2,884.796 | 2,537.923 | 3,435.496 | 4,367.286 | 4,271.799 | 4,058.886 | 3,821.615 | 3,598.731 | 3,357.066 | 3,451.714 | 3,143.044 | 3,369.046 | 3,880.177 | 4,018.347 | 4,437.723 |