ERG S.p.A. (ERG.MI) - Quarterly Balance Statement

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ERG.MI
Financials

24.12 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	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	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.851	467.568	0	444.271	558	392.811	249	814.808	860.352	0	653.541	0	655.567	914.7	643.456	0	653.528	574.477	774.193	0	585.994	875.2	812.993	203.248	417.008	519.9	427.196	490.6	360.226	770.6	770.564	0	1,041.584	1,270.3	1,169.359	1,173.1	756.132	1,070.9	977.274	659.5	811.267	797.7	999.325	0	390.045	249.831	532.67	133.168	728.55	133.168	328.136	328.136	1,304.643	1,561.7	449.464	449.464	449.464	449.464	186.241	186.241	186.241	186.241	45.249	45.249	45.249	45.249	42.464	42.464	42.464	42.464	36.334	36.334	36.334	36.334	56.315	56.315	56.315	56.315	0	0	0	0	3.403	3.403	3.403	3.403
Short Term Investments Numbers are in millions	88.653	241.696	0	150.796	305	3.136	0	380.379	578.436	0	59.438	0	84.845	60.9	64.793	0	22.282	0	0	0	76.623	0	0.137	0.034	80.137	0	80.137	0	0	0	-0.331	0	0	0	58.813	0	45.812	0	73.318	0	93.212	0	37.257	0	49.081	9.314	19.743	4.936	17.256	4.936	13.351	13.351	93.474	1,452.9	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
Cash and Short Term Investments Numbers are in millions	392.504	709.264	0	595.067	863	392.811	249	1,195.187	1,438.788	0	712.979	0	740.412	975.6	708.249	0	653.528	574.477	774.193	0	662.617	875.2	813.13	203.283	497.145	519.9	507.333	490.6	360.226	770.6	770.564	0	1,041.584	1,270.3	1,228.172	1,173.1	801.944	1,070.9	1,050.592	659.5	904.479	797.7	1,036.582	0	439.126	259.146	552.413	138.103	745.806	138.103	341.487	341.487	1,398.117	3,014.6	449.464	449.464	449.464	449.464	186.241	186.241	186.241	186.241	45.249	45.249	45.249	45.249	42.464	42.464	42.464	42.464	36.334	36.334	36.334	36.334	56.315	56.315	56.315	56.315	0	0	0	0	3.403	3.403	3.403	3.403
Net Receivables Numbers are in millions	238.809	241.493	0	301.787	0	617.402	0	315.571	946.372	0	350.496	0	243.39	197.8	294.185	0	298.547	406.273	251.001	0	279.897	0	255.534	0	292.846	0	292.978	0	419.396	0	343.45	0	325.728	0	438.604	0	633.564	0	882.409	0	843.895	0	0	0	0	0	0	0	0	0	0	0	0	0	204.535	204.535	204.535	204.535	187.82	187.82	187.82	187.82	180.722	180.722	180.722	180.722	200.255	200.255	200.255	200.255	224.566	224.566	224.566	224.566	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22.134	20.019	19	18.756	0	17.603	18	17.63	32.301	37	42.339	46	49.382	23.1	22.962	22.5	22.273	22.411	21.623	0	20.978	0	20.597	5.149	21.739	0	20.365	0	23.022	0	21.224	0	19.213	0	49.096	0	151.663	0	90.39	0	204.849	0	192.613	0	213.038	48.153	308.288	77.072	181.445	77.072	72.23	72.23	248.806	0	95.754	95.754	95.754	95.754	106.336	106.336	106.336	106.336	305.518	305.518	305.518	305.518	220.307	220.307	220.307	220.307	230.651	230.651	230.651	230.651	89.854	89.854	89.854	89.854	103.04	103.04	103.04	103.04	88.94	88.94	88.94	88.94
Other Current Assets Numbers are in millions	45.615	63.838	286	2.82	0	35.755	0	20.947	10.51	0	208.869	0	27.256	88.7	205.798	0	102.405	176.914	170.475	499.1	189.082	0	388.049	0	311.336	0	133.063	0	167.587	0	201.682	0	186.68	0	199.742	0	710.088	0	211.89	0	220.043	0	0	780.4	0	0	0	0	0	0	0	0	0	0	1.941	1.941	1.941	1.941	216.148	216.148	216.148	216.148	68.361	68.361	68.361	68.361	65.405	65.405	65.405	65.405	1.79	1.79	1.79	1.79	0	0	0	0	175.589	175.589	175.589	175.589	0	0	0	0
Total Current Assets Numbers are in millions	699.062	1,034.614	310	1,044.175	863	1,063.571	769	1,549.335	2,709.212	869	1,085.275	46	1,062.429	1,285.2	1,060.815	22.5	974.348	1,003.161	1,217.291	499.1	1,156.448	875.2	1,220.235	305.059	1,123.067	519.9	953.739	490.6	970.232	770.6	1,336.92	0	19.213	1,270.3	1,856.801	1,173.1	2,297.259	1,070.9	2,161.963	659.5	2,173.266	797.7	2,113.975	780.4	1,546.019	528.494	1,763.904	440.976	1,668.92	440.976	552.89	552.89	2,268.941	3,014.6	751.693	751.693	751.693	751.693	696.545	696.545	696.545	696.545	599.85	599.85	599.85	599.85	528.431	528.431	528.431	528.431	493.341	493.341	493.341	493.341	298.885	298.885	298.885	298.885	278.629	278.629	278.629	278.629	264.723	264.723	264.723	264.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,170.471	2,568.666	2,333	2,482.827	2,145	2,274.384	2,118	1,975.511	2,048.288	1,846	2,401.547	2,144.8	2,259.387	2,252.2	2,289.751	2,245.5	2,336.329	2,444.972	2,288.315	2,318.8	2,357.407	0	2,181.86	545.465	2,323.896	0	2,360.338	0	2,173.669	0	2,054.525	0	1,353.671	0	1,366.258	0	1,428.877	0	1,939.322	0	1,989.523	0	1,556.327	2,488.2	1,585.931	389.082	1,617.156	404.289	1,625.354	404.289	409.04	409.04	1,439.787	2,741.2	433.533	433.533	433.533	433.533	378.515	378.515	378.515	378.515	558.697	558.697	558.697	558.697	491.72	491.72	491.72	491.72	410.544	410.544	410.544	410.544	365.849	365.849	365.849	365.849	0	0	0	0	185.133	185.133	185.133	185.133
Goodwill Numbers are in millions	430.82	412.505	0	409.938	0	408.045	0	306.111	306.117	0	262.094	0	223.381	223.4	223.388	0	220.94	177.631	148.269	0	148.271	0	125.932	31.483	125.932	0	125.932	0	141.098	0	141.098	0	125.488	0	125.49	0	125.49	0	125.49	0	119.129	0	22.896	0	25.674	5.724	25.673	6.418	15.628	6.418	2.356	2.356	23.874	0	13.217	13.217	13.217	13.217	14.877	14.877	14.877	14.877	30.342	30.342	30.342	30.342	27.504	27.504	27.504	27.504	14.236	14.236	14.236	14.236	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,159.658	990.867	0	1,021.214	0	1,379.71	0	695.972	689.061	953	841.382	0	826.477	844.1	860.737	0	889.776	1,046.055	782.51	0	774.181	0	634.569	158.642	664.607	0	676.614	0	952.389	0	845.731	0	365.924	0	372.589	0	378.959	0	397.733	0	408.752	0	268.636	0	277.009	67.159	285.273	71.318	176.509	71.318	48.028	48.028	150.411	0	49.063	49.063	49.063	49.063	51.778	51.778	51.778	51.778	62.768	62.768	62.768	62.768	55.846	55.846	55.846	55.846	22.528	22.528	22.528	22.528	36.615	36.615	36.615	36.615	23.006	23.006	23.006	23.006	32.667	32.667	32.667	32.667
Goodwill and Intangible Assets Numbers are in millions	1,590.478	1,403.372	1,416	1,431.152	1,365	1,787.755	1,336	1,002.083	995.178	953	1,103.476	1,033.6	1,049.858	1,067.5	1,084.125	1,099.9	1,110.716	1,223.686	930.779	937	922.452	0	760.501	190.125	790.539	0	802.546	0	1,093.487	0	986.829	0	125.488	0	498.079	0	504.449	0	523.223	0	527.881	0	291.532	0	302.683	72.883	310.946	77.737	192.137	77.737	50.384	50.384	174.285	0	62.279	62.279	62.279	62.279	66.654	66.654	66.654	66.654	93.11	93.11	93.11	93.11	83.35	83.35	83.35	83.35	36.764	36.764	36.764	36.764	36.615	36.615	36.615	36.615	23.006	23.006	23.006	23.006	32.667	32.667	32.667	32.667
Long Term Investments Numbers are in millions	91.887	79.988	0	-148.725	-265	78.152	0	70.406	-565.339	0	-47.442	0	-32.592	-7.7	-12.445	0	55.433	54.162	90.604	0	24.13	0	58.775	5.293	-17.143	0	127.852	0	186.991	0	182.513	0	171.141	0	197.105	0	293.212	0	259.112	0	511.007	0	537.09	0	816.614	139.506	875.54	223.434	865.415	223.434	248.577	248.577	540.958	0	176.216	176.216	176.216	176.216	177.362	177.362	177.362	177.362	30.593	30.593	30.593	30.593	29.379	29.379	29.379	29.379	24.771	24.771	24.771	24.771	0	0	0	0	0	0	0	0	35.834	35.834	35.834	35.834
Tax Assets Numbers are in millions	106.497	173.745	0	118.84	0	243.715	0	222.802	150.346	0	72.717	0	53.523	44.8	49.549	0	42.257	142.795	128.028	0	131.779	0	132.861	33.215	150.425	0	160.045	0	168.357	0	173.026	0	154.372	0	169.671	0	165.56	0	196.822	0	265.657	0	208.743	0	263.526	52.186	244.095	61.024	212.795	61.024	52.356	52.356	233.475	0	62.045	62.045	62.045	62.045	60.07	60.07	60.07	60.07	49.965	49.965	49.965	49.965	3.018	3.018	3.018	3.018	41.648	41.648	41.648	41.648	0	0	0	0	0	0	0	0	26.883	26.883	26.883	26.883
Other Non-Current Assets Numbers are in millions	96.613	71.258	342	314.746	305	-115.719	369	490.328	666.157	438	141.916	-3,178.4	134.34	113.7	114.53	-3,345.4	83.728	-86.02	42.89	57	121.503	0	307.011	86.153	118.965	0	127.087	0	51.934	0	42.876	0	-1,524.812	0	92.542	0	96.705	0	131.58	0	130.61	0	53.264	0	67.481	8.083	43.466	6.318	51.137	6.318	10.185	10.185	1,351.247	2,753	11.029	11.029	11.029	11.029	7.218	7.218	7.218	7.218	14.803	14.803	14.803	14.803	63.893	63.893	63.893	63.893	5.442	5.442	5.442	5.442	52.76	52.76	52.76	52.76	420.307	420.307	420.307	420.307	6.36	6.36	6.36	6.36
Total Non-Current Assets Numbers are in millions	5,055.946	4,297.029	4,091	4,198.84	3,550	4,268.287	3,823	3,761.13	3,294.63	3,237	3,672.214	3,178.4	3,464.516	3,470.5	3,525.51	3,345.4	3,628.463	3,779.595	3,480.616	3,312.8	3,557.271	0	3,441.008	860.252	3,366.682	0	3,577.868	0	3,674.438	0	3,439.769	0	279.86	0	2,323.655	0	2,488.803	0	3,050.059	0	3,424.678	0	2,646.956	2,488.2	3,036.235	661.739	3,091.203	772.801	2,946.838	772.801	770.542	770.542	3,739.752	5,494.2	745.102	745.102	745.102	745.102	689.819	689.819	689.819	689.819	747.167	747.167	747.167	747.167	671.358	671.358	671.358	671.358	519.168	519.168	519.168	519.168	455.224	455.224	455.224	455.224	443.313	443.313	443.313	443.313	286.877	286.877	286.877	286.877
Total Assets Numbers are in millions	5,755.008	5,331.643	4,401	5,243.018	4,413	5,331.858	4,592	5,310.465	6,003.844	4,106	4,757.486	0	4,526.947	4,755.7	4,586.326	0	4,602.811	4,782.756	4,697.911	3,811.9	4,713.721	0	4,661.245	695.945	4,489.747	0	4,531.605	0	4,644.669	0	4,776.688	0	5,607.053	0	4,180.454	0	4,786.066	0	5,212.026	0	5,597.944	0	4,760.931	3,268.6	4,582.254	1,190.233	4,855.107	1,213.777	4,615.758	1,213.777	1,323.432	1,323.432	6,008.693	8,508.8	1,496.795	1,496.795	1,496.795	1,496.795	1,386.364	1,386.364	1,386.364	1,386.364	1,347.017	1,347.017	1,347.017	1,347.017	1,199.789	1,199.789	1,199.789	1,199.789	1,012.509	1,012.509	1,012.509	1,012.509	754.108	754.108	754.108	754.108	721.942	721.942	721.942	721.942	551.599	551.599	551.599	551.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.2	122.038	119	101.843	0	123.002	168	127.594	254.374	116	93.328	82.7	74.2	62.4	59.217	70.9	87.83	73.996	92.294	0	75.978	0	126.796	31.699	104.31	0	152.681	0	128.673	0	162.101	0	144.098	0	297.67	0	456.49	0	693.697	0	800.19	0	777.619	0	627.316	194.405	844.586	211.147	591.193	211.147	165.138	165.138	564.043	1,687.3	167.943	167.943	167.943	167.943	164.714	164.714	164.714	164.714	292.662	292.662	292.662	292.662	239.92	239.92	239.92	239.92	233.919	233.919	233.919	233.919	127.318	127.318	127.318	127.318	97.441	97.441	97.441	97.441	120.784	120.784	120.784	120.784
Short Term Debt Numbers are in millions	662.026	170.332	0	85.406	148	383.56	401	365.845	1,348.969	0	304	0	159.705	8.9	8.944	0	126.688	234.079	334.726	-387.9	328.219	0	287.651	0	198.321	0	159.098	0	223.697	0	254.746	0	267.16	0	244.369	0	500.923	0	422.381	0	598.212	0	627.752	0	0	0	0	0	0	0	0	0	0	2,021.6	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
Tax Payables Numbers are in millions	59.623	40.216	0	111.358	0	52.311	0	53.501	27.302	1	41.843	0	26.305	23.6	17.797	0	7.145	43.116	31.749	0	57.506	0	38.152	0	83.394	0	36.364	0	89.341	0	39.621	0	3.019	0	34.673	0	206.684	0	27.646	0	169.878	0	23.98	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 Revenue Numbers are in millions	3.741	2.489	0	217.783	0	7.272	0	6.231	291.332	0	160.869	0	104.622	409.3	258.133	0	0.157	1.283	90.008	0	114.49	0	109.507	0	139.661	0	97.891	0	152.11	0	177.809	0	-123.062	0	113.52	0	254.669	0	77.416	0	240.841	0	73.102	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
Other Current Liabilities Numbers are in millions	150.406	136.978	163	31.14	32	232.56	52	297.107	14.4	94	15.626	-82.7	15.978	40.6	61.424	-70.9	110.942	128.753	11.072	597	15.461	0	29.385	106.636	8.058	0	14.656	0	13.683	0	17.111	0	-144.098	0	111.149	0	26.363	0	169.736	0	115.238	0	111.687	581.9	829.972	203.135	748.775	187.194	677.202	187.194	280.488	280.488	1,249.603	834.3	522.691	522.691	522.691	522.691	343.577	343.577	343.577	343.577	210.341	210.341	210.341	210.341	242.201	242.201	242.201	242.201	154.247	154.247	154.247	154.247	69.37	69.37	69.37	69.37	-97.441	-97.441	-97.441	-97.441	30.421	30.421	30.421	30.421
Total Current Liabilities Numbers are in millions	924.373	431.837	282	436.172	180	746.394	621	796.777	1,909.075	210	573.823	82.7	354.505	521.2	387.718	70.9	325.617	438.111	528.1	209.1	534.148	0	553.339	138.335	450.35	0	424.326	0	518.163	0	611.767	0	144.098	0	766.708	0	1,238.445	0	1,363.23	0	1,754.481	0	1,590.16	581.9	1,457.288	397.54	1,593.361	398.34	1,268.395	398.34	445.626	445.626	1,813.646	4,543.2	690.634	690.634	690.634	690.634	508.291	508.291	508.291	508.291	503.003	503.003	503.003	503.003	482.121	482.121	482.121	482.121	388.166	388.166	388.166	388.166	196.688	196.688	196.688	196.688	97.441	97.441	97.441	97.441	151.205	151.205	151.205	151.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,651.762	2,005.286	162	2,258.901	1,915	1,749.288	185	1,786.032	2,186.751	1,847	2,156.477	1,994.3	2,063.714	66.5	67.324	1,415.5	2,014.175	2,036.055	1,779.984	1,567.4	1,783.082	0	1,682.286	420.572	1,721.006	0	1,792.113	0	1,828.157	0	1,834.433	0	1,206.164	0	1,132.796	0	1,172.334	0	1,273.339	0	1,359.334	0	823.473	0	0	205.868	0	0	0	0	0	0	0	1,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.572	247.572	247.572	247.572	332.204	332.204	332.204	332.204	171.645	171.645	171.645	171.645
Deferred Revenue Non-Current Numbers are in millions	10.503	14.499	0	0.719	0	0.791	0	0.865	1.482	0	1.558	0	1.631	2,199.2	2,161.108	0	1.801	1.898	1.971	0	2.057	0	2.141	0.535	2.143	0	2.313	0	1.682	0	1.806	0	0	0	287.322	0	279.225	0	273.269	0	212.725	0	118.145	0	0	29.536	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 Numbers are in millions	238.54	324.309	0	220.889	0	302.735	0	221.445	107.269	0	117.946	0	120.437	200.2	203.748	0	209.064	310.415	288.637	0	298.128	0	265.257	66.314	273.695	0	274.357	0	281.542	0	254.676	0	0	0	179.401	0	190.982	0	222.833	0	231.078	0	137.363	0	144.475	34.341	151.451	37.863	114.591	37.863	30.137	30.137	110.604	0	39.944	39.944	39.944	39.944	37.249	37.249	37.249	37.249	90.688	90.688	90.688	90.688	68.69	68.69	68.69	68.69	75.09	75.09	75.09	75.09	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	742.488	416.015	1,822	250.376	268	477.968	1,955	570.511	230.645	449	202.173	-1,994.3	218.914	35.1	35.151	-1,415.5	266.018	255.756	270.387	216.1	287.338	0	280.756	70.189	289.967	0	309.397	0	422.058	0	397.708	0	-1,206.164	0	95.375	0	96.077	0	65.795	0	84.949	0	120.688	0	1,227.005	30.172	1,232.022	308.006	1,295.29	308.006	374.796	374.796	2,162.097	56.4	284.086	284.086	284.086	284.086	334.743	334.743	334.743	334.743	388.563	388.563	388.563	388.563	299.401	299.401	299.401	299.401	230.652	230.652	230.652	230.652	55.96	55.96	55.96	55.96	-332.204	-332.204	-332.204	-332.204	54.112	54.112	54.112	54.112
Total Non-Current Liabilities Numbers are in millions	2,643.293	2,760.109	1,984	2,730.885	2,183	2,530.782	2,140	2,578.853	2,526.147	2,296	2,478.154	1,994.3	2,404.696	2,501	2,467.331	1,415.5	2,491.058	2,604.124	2,340.979	1,783.5	2,370.605	0	2,230.44	557.61	2,286.811	0	2,378.18	0	2,533.439	0	2,488.623	0	1,206.164	0	1,694.894	0	1,738.618	0	1,835.236	0	1,888.086	0	1,199.669	683	1,371.48	299.917	1,383.473	345.868	1,409.881	345.868	404.933	404.933	2,272.701	2,028.4	324.029	324.029	324.029	324.029	371.991	371.991	371.991	371.991	479.25	479.25	479.25	479.25	368.091	368.091	368.091	368.091	305.742	305.742	305.742	305.742	303.532	303.532	303.532	303.532	332.204	332.204	332.204	332.204	225.756	225.756	225.756	225.756
Total Liabilities Numbers are in millions	3,567.666	3,191.946	2,266	3,167.057	2,363	3,277.176	2,761	3,375.63	4,435.222	2,506	3,051.977	2,077	2,759.201	3,022.2	2,855.049	1,486.4	2,816.675	3,042.235	2,869.079	1,992.6	2,904.753	0	2,783.779	695.945	2,737.161	0	2,802.506	0	3,051.602	0	3,100.39	0	3,873.145	0	2,461.602	0	2,977.063	0	3,198.466	0	3,642.567	0	2,789.829	1,264.9	2,828.768	697.457	2,976.834	744.209	2,678.276	744.209	850.558	850.558	4,086.347	6,571.6	1,014.663	1,014.663	1,014.663	1,014.663	880.282	880.282	880.282	880.282	982.253	982.253	982.253	982.253	850.212	850.212	850.212	850.212	693.908	693.908	693.908	693.908	500.22	500.22	500.22	500.22	516.686	516.686	516.686	516.686	376.961	376.961	376.961	376.961
Equity:
Preferred Stock Numbers are in millions	51.914	51.914	0	0	0	51.914	0	51.914	0	0	0	0	0	0	0	0	51.914	51.914	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	0	0	0	0
Common Stock Numbers are in millions	15.032	15.032	0	15.032	0	15.032	0	15.032	15.032	0	15.032	0	15.032	0	15.032	0	15.032	15.032	15.032	0	15.032	0	15.032	3.758	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	0	15.032	3.758	15.032	3.758	15.032	3.758	3.758	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.758	3.758	3.758	3.758	4.045	4.045	4.045	4.045	4.045	4.045	4.045	4.045	0	0	0	0
Retained Earnings Numbers are in millions	386.56	478.776	0	378.655	0	1,068.673	0	1,094.569	724.383	0	653.567	0	769.586	0	632.249	0	945.823	911.223	898.054	0	105.102	0	206.815	51.704	84.417	0	175.222	0	72.503	0	20.626	0	70.139	0	69.804	0	116.183	0	28.395	0	3.122	0	151.224	0	-48.772	37.806	65.094	16.274	110.446	16.274	2.595	2.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.511	101.511	101.511	101.511	8.304	8.304	8.304	8.304	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,646.725	1,564.476	0	1,286.943	0	825.533	0	679.234	431.75	0	639.611	0	590.237	0	690.72	0	682.233	664.583	848.303	0	852.973	0	673.308	-537.994	1,653.137	0	1,538.845	0	1,453.166	0	1,590.301	0	1,597.27	0	1,586.629	0	1,629.146	0	1,730.129	0	1,726.181	0	0	0	0	-222.147	0	-193.071	0	-193.071	-156.931	-156.931	0	0	-228.408	-228.408	-228.408	-228.408	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 Numbers are in millions	2.446	22.835	0	387.817	0	84.198	0	84.198	387.818	0	387.818	0	383.222	0	382.638	0	79.604	79.604	67.443	0	834.708	0	982.311	951.899	0	0	0	0	0	0	0.001	0	-0	0	0	0	-0	0	0	0	0	0	1,609.447	0	1,618.722	673.359	1,647.638	642.608	1,673.602	642.608	623.451	623.451	0	0	710.54	710.54	710.54	710.54	0	0	0	0	0	0	0	0	0	0	0	0	196.918	196.918	196.918	196.918	241.54	241.54	241.54	241.54	201.211	201.211	201.211	201.211	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,102.677	2,133.033	2,126	2,068.447	2,041	2,045.35	1,818	1,924.947	1,558.983	1,590	1,696.028	1,822.8	1,758.077	1,722.1	1,720.639	1,827.8	1,774.606	1,722.356	1,828.832	1,819.3	1,807.815	1,966.7	1,877.466	469.367	1,752.586	1,804.7	1,729.099	1,559.7	1,540.701	1,626	1,625.96	1,674.5	1,682.441	1,708.1	1,671.465	1,757.9	1,760.361	1,801.4	1,773.556	1,753.5	1,744.335	1,810.4	1,775.703	1,821.3	1,584.982	492.776	1,727.764	469.568	1,799.08	469.568	472.874	472.874	1,762.695	1,788.1	482.132	482.132	482.132	482.132	506.082	506.082	506.082	506.082	333.44	333.44	333.44	333.44	304.712	304.712	304.712	304.712	302.187	302.187	302.187	302.187	253.889	253.889	253.889	253.889	205.256	205.256	205.256	205.256	153.676	153.676	153.676	153.676
Total Equity Numbers are in millions	2,187.342	2,139.697	2,135	2,075.961	2,050	2,054.682	1,831	1,934.836	1,568.622	1,600	1,705.509	1,832.3	1,767.746	1,733.5	1,731.277	1,839.2	1,786.136	1,740.521	1,828.832	1,819.3	1,808.968	1,967.9	1,877.466	469.367	1,752.586	1,804.7	1,729.099	1,611.5	1,593.067	1,676.3	1,676.298	1,725.3	1,733.908	1,757.8	1,718.852	1,806	1,809.003	2,080.9	2,013.56	1,979.6	1,955.377	2,012.8	1,971.102	2,003.7	1,753.486	492.776	1,878.273	469.568	1,937.482	469.568	472.874	472.874	1,922.346	1,937.2	482.132	482.132	482.132	482.132	506.082	506.082	506.082	506.082	333.44	333.44	333.44	333.44	304.712	304.712	304.712	304.712	302.187	302.187	302.187	302.187	253.889	253.889	253.889	253.889	205.256	205.256	205.256	205.256	153.676	153.676	153.676	153.676
Total Liabilities & Shareholders Equity Numbers are in millions	5,755.008	5,331.643	4,401	5,243.018	4,413	5,331.858	4,592	5,310.466	6,003.844	4,106	4,757.486	0	4,526.947	4,755.7	4,586.326	0	4,602.811	4,782.756	4,697.911	3,811.9	4,713.721	0	4,661.245	695.945	4,489.747	0	4,531.605	0	4,644.669	0	4,776.688	0	5,607.053	0	4,180.454	0	4,786.066	0	5,212.026	0	5,597.944	0	4,760.931	3,268.6	4,582.254	1,190.233	4,855.107	1,213.777	4,615.758	1,213.777	1,323.432	1,323.432	6,008.693	8,508.8	1,496.795	1,496.795	1,496.795	1,496.795	1,386.364	1,386.364	1,386.364	1,386.364	982.253	982.253	982.253	982.253	850.212	850.212	850.212	850.212	693.908	693.908	693.908	693.908	754.108	754.108	754.108	754.108	721.942	721.942	721.942	721.942	376.961	376.961	376.961	376.961

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