DMG MORI AKTIENGESELLSCHAFT
FSX:GIL.DE
44.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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
| 95.9 | -162.027 | 158.685 | -164.2 | 164.2 | -179.087 | 177.413 | -232.1 | 232.1 | -244.949 | 241.896 | -193.7 | 193.7 | -124.466 | 123.489 | 57.7 | -156.556 | 154.005 | -187.8 | 124.8 | -165.342 | 152.681 | -271.4 | 209.7 | 0 | 363.405 | -272 | 201.3 | 245.2 | 396.725 | 205.8 | 363.9 | 394.3 | 552.127 | 197.5 | 196.9 | 243.6 | 432.996 | 164.7 | 212.3 | 282.1 | 371.149 | 256.4 | 88.722 | 102.1 | 173.328 | 68.2 | 68.7 | 62.4 | 105.151 | 68 | 85.3 | 130.2 | 111.769 | 133.7 | 92.8 | 44.8 | 84.44 |
| Short Term Investments
| 0 | 324.054 | 3.342 | 328.4 | 43.9 | 358.174 | 5.686 | 464.2 | 53.7 | 489.898 | 7.653 | 387.4 | 41.4 | 248.932 | 8.665 | 50.5 | 313.112 | 9.805 | 375.6 | 63 | 330.684 | 10.935 | 542.8 | 61.7 | 0 | 7.343 | 544 | 70.7 | 61.7 | 14.776 | 67.1 | 58.4 | 67.7 | 21.9 | 68.8 | 78.6 | 94.5 | 26.881 | 111.9 | 111.7 | 95.7 | -4.917 | 67.8 | 68.23 | 70.7 | -1.4 | 79.2 | 80.9 | 71.8 | -6.294 | 63.8 | 88.5 | 73.7 | -1.739 | 61.8 | 49.8 | 46.7 | -0.679 |
| Cash and Short Term Investments
| 95.9 | 162.027 | 162.027 | 164.2 | 208.1 | 179.087 | 183.099 | 232.1 | 285.8 | 244.949 | 249.549 | 193.7 | 235.1 | 124.466 | 132.154 | 108.2 | 156.556 | 163.81 | 187.8 | 187.8 | 165.342 | 163.616 | 271.4 | 271.4 | 370.748 | 370.748 | 272 | 272 | 306.9 | 411.501 | 272.9 | 422.3 | 462 | 574.027 | 266.3 | 275.5 | 338.1 | 459.877 | 276.6 | 324 | 377.8 | 371.149 | 324.2 | 156.952 | 172.8 | 173.328 | 147.4 | 149.6 | 134.2 | 105.151 | 131.8 | 173.8 | 203.9 | 111.769 | 195.5 | 142.6 | 91.5 | 84.44 |
| Net Receivables
| 597.9 | 0 | 258.63 | 0 | 723 | 0 | 1,012.283 | 0 | 956 | 0 | 802.598 | 0 | 695.5 | 0 | 692.365 | 575.4 | 0 | 780.534 | 0 | 722.4 | 0 | 873.226 | 0 | 603.2 | 0 | 327.911 | 0 | 397 | 495.6 | 576.454 | 416.8 | 301.4 | 291.8 | 327.602 | 334 | 329.1 | 352.6 | 383.823 | 324.5 | 309 | 279 | 334.465 | 289.2 | 275.804 | 276.8 | 357.961 | 308.6 | 300.4 | 311.2 | 252.526 | 274.1 | 372.8 | 356.3 | 304.313 | 0 | 279.6 | 253.9 | 0 |
| Inventory
| 780 | 0 | 782.023 | 0 | 785 | 0 | 686.34 | 0 | 633.9 | 0 | 579.091 | 0 | 559.9 | 0 | 538.683 | 631.9 | 0 | 611.81 | 0 | 731.3 | 0 | 625.381 | 0 | 656.1 | 0 | 547.662 | 0 | 528.4 | 539.2 | 505.041 | 591.1 | 576.8 | 548 | 522.259 | 576.2 | 584.8 | 585.6 | 495.297 | 567.1 | 540.6 | 523.5 | 483.84 | 542.5 | 556.732 | 544.3 | 486.259 | 553.2 | 551.2 | 523.3 | 451.986 | 497.4 | 474.6 | 440.6 | 410.289 | 455.4 | 414.4 | 384.5 | 391.235 |
| Other Current Assets
| 127.1 | 0 | 641.676 | 0 | 107.2 | 0 | 13.609 | 0 | 3.7 | 0 | 18.932 | 0 | 2.3 | 0 | 17.654 | 78 | 0 | 21.554 | 0 | 65.4 | 0 | 20.181 | 0 | 85.7 | 0 | 257.917 | 0 | 61.2 | 56.8 | 12.665 | 56.6 | 62.9 | 55.9 | 13.541 | 63.4 | 62.6 | 49.4 | 10.849 | 40.5 | 50.4 | 45.2 | 34.927 | 48 | 49.494 | 51.7 | 38.503 | 41.6 | 41.1 | 34.8 | 98.873 | 29.9 | 26 | 29.9 | 112.677 | 278.4 | 16.1 | 23.6 | 298.388 |
| Total Current Assets
| 1,600.9 | 162.027 | 1,841.014 | 164.2 | 1,823.3 | 179.087 | 1,895.331 | 232.1 | 1,879.4 | 244.949 | 1,650.17 | 193.7 | 1,492.8 | 124.466 | 1,380.856 | 1,393.5 | 156.556 | 1,577.708 | 187.8 | 1,706.9 | 165.342 | 1,682.404 | 271.4 | 1,616.4 | 370.748 | 1,504.238 | 272 | 1,258.6 | 1,398.5 | 1,505.661 | 1,337.4 | 1,363.4 | 1,357.7 | 1,437.429 | 1,239.9 | 1,252 | 1,325.7 | 1,349.846 | 1,208.7 | 1,224 | 1,225.5 | 1,224.381 | 1,203.9 | 1,038.982 | 1,045.6 | 1,056.051 | 1,050.8 | 1,042.3 | 1,003.5 | 908.536 | 933.2 | 1,047.2 | 1,030.7 | 939.048 | 929.3 | 852.7 | 753.5 | 774.063 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 476.7 | 0 | 492.384 | 0 | 505 | 0 | 496.691 | 0 | 497.9 | 0 | 468.686 | 0 | 450.6 | 0 | 464.468 | 471.6 | 0 | 506.579 | 0 | 477.1 | 0 | 434.88 | 0 | 429.8 | 0 | 440.005 | 0 | 465.1 | 486.7 | 486.37 | 482.1 | 476.6 | 466.5 | 463.733 | 443.3 | 437.8 | 425.1 | 395.232 | 365.3 | 352.2 | 326.1 | 317.341 | 287.7 | 277.527 | 261.9 | 263.174 | 238.4 | 234.5 | 230.1 | 218.025 | 206.1 | 205.1 | 202 | 201.807 | 196 | 195.8 | 196.7 | 197.354 |
| Goodwill
| 136.4 | 0 | 136.407 | 0 | 136.4 | 0 | 136.416 | 0 | 138 | 0 | 138.044 | 0 | 138 | 0 | 138.103 | 138.1 | 0 | 138.082 | 0 | 139.4 | 0 | 139.399 | 0 | 139.4 | 0 | 139.419 | 0 | 137.9 | 137.9 | 135.417 | 134.5 | 134.6 | 134.5 | 134.335 | 134.4 | 135.4 | 135.4 | 135.173 | 139.7 | 133 | 125.6 | 121.51 | 119.5 | 119.573 | 119.6 | 119.521 | 113.5 | 113.5 | 113.5 | 83.017 | 87.1 | 80.6 | 81.5 | 81.451 | 81.8 | 81.8 | 76 | 75.74 |
| Intangible Assets
| 109.7 | 0 | 59.754 | 0 | 98.5 | 0 | 97.618 | 0 | 86.3 | 0 | 83.344 | 0 | 80 | 0 | 73.075 | 68.1 | 0 | 61.464 | 0 | 53.1 | 0 | 50.973 | 0 | 48.7 | 0 | 51.262 | 0 | 58.3 | 59.6 | 59.859 | 68.7 | 71 | 73 | 75.576 | 71.3 | 73.9 | 79.6 | 78.808 | 68.2 | 69 | 73.4 | 71.307 | 70.6 | 67.435 | 66.1 | 65.077 | 62.1 | 63.7 | 63.5 | 49.337 | 42.2 | 42.2 | 41.5 | 31.306 | 26.1 | 25.1 | 24.5 | 24.409 |
| Goodwill and Intangible Assets
| 246.1 | 0 | 196.161 | 0 | 234.9 | 0 | 234.034 | 0 | 224.3 | 0 | 221.388 | 0 | 218 | 0 | 211.178 | 206.2 | 0 | 199.546 | 0 | 192.5 | 0 | 190.372 | 0 | 188.1 | 0 | 190.681 | 0 | 196.2 | 197.5 | 195.276 | 203.2 | 205.6 | 207.5 | 209.911 | 205.7 | 209.3 | 215 | 213.981 | 207.9 | 202 | 199 | 192.817 | 190.1 | 187.008 | 185.7 | 184.598 | 175.6 | 177.2 | 177 | 132.354 | 129.3 | 122.8 | 123 | 112.757 | 107.9 | 106.9 | 100.5 | 100.149 |
| Long Term Investments
| 146 | 0 | 124.711 | 0 | 114.4 | 0 | 156.914 | 0 | 116.1 | 0 | 146.467 | 0 | 38.5 | 0 | 61.181 | 70.4 | 0 | 108.966 | 0 | 12.4 | 0 | 60.456 | 0 | 0.1 | 0 | 52.728 | 0 | 6.9 | 15.3 | 60.307 | 14.8 | 24 | 12.6 | 55.349 | 152.9 | 220.5 | 165.8 | 184.254 | 95.8 | 103.7 | 99.7 | 213.206 | 136.1 | 9.323 | 8.4 | 54.325 | -25.2 | -16.8 | 0.3 | 59.84 | -5.2 | -29.2 | -17.5 | 52.514 | -13.8 | 5.9 | 0.8 | 29.2 |
| Tax Assets
| 32 | 0 | 72.075 | 0 | 30.9 | 0 | 30.845 | 0 | 52.2 | 0 | 55.212 | 0 | 57 | 0 | 58.468 | 62 | 0 | 62.555 | 0 | 56.5 | 0 | 55.606 | 0 | 50.5 | 0 | 0 | 0 | 58.1 | 58.5 | 58.264 | 57.2 | 56.7 | 53.4 | 53.4 | 52.6 | 54 | 55.3 | 53.81 | 50.2 | 52.2 | 55.2 | 48.29 | 49.3 | 49.87 | 47.9 | 44.174 | 50 | 48.7 | 45.1 | 41.342 | 42.4 | 42.1 | 40.9 | 41.265 | 44.6 | 46.3 | 41.5 | 35.428 |
| Other Non-Current Assets
| 1.3 | -162.027 | 41.404 | -164.2 | 51.3 | -179.087 | 12.693 | -232.1 | 56 | -244.949 | 14.104 | -193.7 | 46.2 | -124.466 | 15.383 | 53.7 | -156.556 | 14.212 | -187.8 | 65.7 | -165.342 | 16.781 | -271.4 | 65.4 | 0 | 53.646 | -272 | 89.1 | 78.1 | 33.3 | 110 | 99.9 | 107.1 | 64.053 | 80.6 | 88.4 | 106.9 | 32.686 | 124.6 | 115.4 | 98.9 | 14.01 | 69 | 69.791 | 75.7 | 12.975 | 90.2 | 89.5 | 80.5 | 11.711 | 78.1 | 101.5 | 83.1 | 10.136 | 66.5 | 54.1 | 50.9 | 16.46 |
| Total Non-Current Assets
| 902.1 | -162.027 | 926.735 | -164.2 | 936.5 | -179.087 | 931.177 | -232.1 | 946.5 | -244.949 | 905.857 | -193.7 | 810.3 | -124.466 | 810.678 | 863.9 | -156.556 | 891.858 | -187.8 | 804.2 | -165.342 | 758.095 | -271.4 | 733.9 | 0 | 737.06 | -272 | 815.4 | 836.1 | 833.517 | 867.3 | 862.8 | 847.1 | 846.446 | 935.1 | 1,010 | 968.1 | 879.963 | 843.8 | 825.5 | 778.9 | 785.664 | 732.2 | 593.519 | 579.6 | 559.246 | 529 | 533.1 | 533 | 463.272 | 450.7 | 442.3 | 431.5 | 418.479 | 401.2 | 409 | 390.4 | 378.591 |
| Total Assets
| 2,503 | 0 | 2,767.749 | 0 | 2,759.8 | 0 | 2,826.508 | 0 | 2,825.9 | 0 | 2,556.027 | 0 | 2,303.1 | 0 | 2,191.534 | 2,257.4 | 0 | 2,469.566 | 0 | 2,511.1 | 0 | 2,440.499 | 0 | 2,350.3 | 0 | 2,241.298 | 0 | 2,074 | 2,234.6 | 2,339.178 | 2,204.7 | 2,226.2 | 2,204.8 | 2,283.875 | 2,175 | 2,262 | 2,293.8 | 2,229.809 | 2,052.5 | 2,049.5 | 2,004.4 | 2,010.045 | 1,936.1 | 1,632.501 | 1,625.2 | 1,615.297 | 1,579.8 | 1,575.4 | 1,536.5 | 1,371.808 | 1,383.9 | 1,489.5 | 1,462.2 | 1,357.527 | 1,330.5 | 1,261.7 | 1,143.9 | 1,152.654 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 187.1 | 0 | 453.793 | 0 | 229.3 | 0 | 176.461 | 0 | 235.3 | 0 | 253.775 | 0 | 222.4 | 0 | 277.07 | 238.4 | 0 | 441.406 | 0 | 360.3 | 0 | 432.006 | 0 | 303.9 | 0 | 376.891 | 0 | 273.1 | 435.5 | 509.35 | 255.4 | 265.6 | 278.1 | 358.914 | 280.6 | 302.6 | 348 | 383.817 | 276.1 | 336.4 | 315.7 | 331.777 | 298.6 | 321.939 | 303.4 | 329.391 | 266.4 | 268.4 | 251.7 | 267.472 | 251 | 291.9 | 256.2 | 264.431 | 226.8 | 171.4 | 134.5 | 141.12 |
| Short Term Debt
| 20.8 | 0 | 19.982 | 0 | 13.8 | 0 | 23.458 | 0 | 11.5 | 0 | 27.008 | 0 | 15.8 | 0 | 24.579 | 79.4 | 0 | 17.886 | 0 | 17.8 | 0 | 0.616 | 0 | 5.5 | 0 | 11.5 | 0 | 8.1 | 8.9 | 15.275 | 13.5 | 11.3 | 13 | 11.412 | 9.3 | 7.1 | 5.1 | 11.759 | 7 | 12.8 | 9.6 | 14.035 | 61.6 | 30.879 | 9.1 | 10.186 | 11.7 | 70.8 | 87 | 19.492 | 95.6 | 151.1 | 38.3 | 100.057 | 0 | 21.4 | 19.9 | 0 |
| Tax Payables
| 22 | 0 | 22.746 | 0 | 22.3 | 0 | 44.79 | 0 | 26.4 | 0 | 48.42 | 0 | 16.2 | 0 | 37.285 | 16.4 | 0 | 27.001 | 0 | 14.4 | 0 | 25.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.008 | 0 | 0 | 0 | 27.404 | 0 | 0 | 0 | 19.145 | 0 | 0 | 0 | 20.433 | 0 | 0 | 0 | 22.469 | 23.5 | 0 | 0 | 0 | 0 | 0 | 5.5 | 7.145 | 2.7 | 4.7 | 7.7 | 12.105 |
| Deferred Revenue
| 355.7 | 0 | 418.237 | 0 | 889 | 0 | 496.61 | 0 | 492 | 0 | 741.186 | 0 | 16.2 | 0 | 37.285 | 494.6 | 0 | 571.085 | 0 | 647 | 0 | 691.698 | 0 | 640.5 | 0 | 0 | 0 | 396.3 | 390.5 | 491.46 | 387.3 | 373.6 | 364.9 | 417.596 | 375.4 | 365.4 | 376.2 | 429.508 | 398.8 | 388.1 | 366.6 | 409.371 | 349.5 | 359.917 | 373.8 | 415.862 | 441 | 396 | 332.8 | 298.123 | 299 | 289 | 357.5 | 230.14 | 0 | 349.2 | 253.1 | 0 |
| Other Current Liabilities
| 397.4 | 0 | 355.145 | 0 | 52.3 | 0 | 587.244 | 0 | 436.5 | 0 | 6.599 | 0 | 616.6 | 0 | 461.956 | 34.1 | 0 | 10.077 | 0 | 52.9 | 0 | 7.234 | 0 | 43 | 0 | 550.278 | 0 | 46.5 | 52.1 | 6.241 | 37.7 | 39.1 | 43.4 | 7.195 | 46.6 | 52.4 | 68.9 | 6.223 | 49.1 | 38.7 | 52.2 | 9.449 | 41.1 | 52.973 | 60.8 | 8.208 | 34.3 | 29 | 49.9 | 51.336 | 21.6 | 24 | 24.8 | 53.3 | 419.7 | 21.1 | 19.1 | 305.608 |
| Total Current Liabilities
| 961 | 0 | 1,247.157 | 0 | 1,184.4 | 0 | 1,283.773 | 0 | 1,175.3 | 0 | 1,028.568 | 0 | 871 | 0 | 800.89 | 846.5 | 0 | 1,040.454 | 0 | 1,078 | 0 | 1,131.554 | 0 | 992.9 | 0 | 938.669 | 0 | 724 | 887 | 1,022.326 | 693.9 | 689.6 | 699.4 | 795.117 | 711.9 | 727.5 | 798.2 | 831.307 | 731 | 776 | 744.1 | 764.632 | 750.8 | 765.708 | 747.1 | 763.647 | 753.4 | 764.2 | 721.4 | 636.423 | 667.2 | 756 | 676.8 | 647.928 | 646.5 | 563.1 | 426.6 | 446.728 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21.4 | 0 | 54.316 | 0 | 51.4 | 0 | 30.377 | 0 | 28.5 | 0 | 30.977 | 0 | 32.3 | 0 | 35.905 | 38.4 | 0 | 43.469 | 0 | 42.8 | 0 | 104.213 | 0 | 35 | 0 | 35.757 | 0 | 38.7 | 39.8 | 40.244 | 40 | 40.3 | 41.2 | 41.057 | 66 | 68.1 | 44.7 | 42.395 | 13.1 | 6.6 | 1.9 | 2.018 | 2.2 | 1.923 | 3.1 | 3.174 | 12.1 | 12.5 | 29.3 | 14.506 | 31.9 | 31.7 | 15.4 | 220.18 | 0 | 23.7 | 23.4 | 0 |
| Deferred Revenue Non-Current
| 3 | 0 | 4.752 | 0 | 65.3 | 0 | 6.252 | 0 | 4.5 | 0 | 7.773 | 0 | 7 | 0 | 8.049 | 5.3 | 0 | 6.305 | 0 | 1.6 | 0 | 4.29 | 0 | 0.7 | 0 | 0 | 0 | 95 | 94.2 | 81.958 | 89.3 | 89.5 | 78.1 | 82.205 | 79.3 | 84.3 | 83.9 | 82.82 | 65.4 | 61.5 | 67.7 | 66.234 | 62.3 | 63.168 | 67.2 | 42.116 | 50.1 | 49.1 | 40.4 | 38.976 | 48.4 | 48.9 | 267.1 | 46.589 | 0 | 289.2 | 303.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.2 | 0 | 48.975 | 0 | 8.5 | 0 | 6.506 | 0 | 3.4 | 0 | 2.598 | 0 | 2.6 | 0 | 1.775 | 2.9 | 0 | 3.124 | 0 | 2.6 | 0 | 2.505 | 0 | 2.7 | 0 | 0 | 0 | 3.4 | 3.6 | 2.975 | 4.5 | 4 | 4.3 | 3.924 | 4.5 | 4.4 | 3.3 | 3.851 | 6.2 | 6.9 | 7.1 | 6.287 | 5.3 | 5.378 | 5.8 | 7.548 | 12.8 | 11 | 7.4 | 7.727 | 9.5 | 6.2 | 6.3 | 5.88 | 2.8 | 2.9 | 2.8 | 2.781 |
| Other Non-Current Liabilities
| 94.3 | 0 | 30.369 | 0 | 5.9 | 0 | 77.104 | 0 | 63 | 0 | 84.329 | 0 | 81 | 0 | 85.42 | 85.4 | 0 | 94.765 | 0 | 92.5 | 0 | 0.249 | 0 | 102.6 | 0 | 102.254 | 0 | 3.6 | 3.3 | 4.012 | 3.6 | 3.8 | 3.9 | 4.098 | 3 | 3.1 | 3.1 | 3.285 | 2.2 | 2.1 | 2.3 | 6.433 | 2.6 | 2.475 | 2.6 | 10.931 | 2.6 | 2.5 | 2.5 | 19.018 | 2.9 | 2.9 | 3 | 24.057 | 305.7 | 3.2 | 3.5 | 322.33 |
| Total Non-Current Liabilities
| 127.9 | 0 | 138.412 | 0 | 131.1 | 0 | 120.239 | 0 | 99.4 | 0 | 125.677 | 0 | 122.9 | 0 | 131.149 | 132 | 0 | 147.663 | 0 | 139.5 | 0 | 111.257 | 0 | 141 | 0 | 138.011 | 0 | 140.7 | 140.9 | 129.189 | 137.4 | 137.6 | 127.5 | 131.284 | 152.8 | 159.9 | 135 | 132.351 | 86.9 | 77.1 | 79 | 80.972 | 72.4 | 72.944 | 78.7 | 63.769 | 77.6 | 75.1 | 79.6 | 80.227 | 92.7 | 89.7 | 291.8 | 296.706 | 308.5 | 319 | 333.6 | 325.111 |
| Total Liabilities
| 1,088.9 | 0 | 1,385.569 | 0 | 1,315.5 | 0 | 1,404.012 | 0 | 1,274.7 | 0 | 1,154.245 | 0 | 993.9 | 0 | 932.039 | 978.5 | 0 | 1,188.117 | 0 | 1,217.5 | 0 | 1,242.811 | 0 | 1,133.9 | 0 | 1,076.68 | 0 | 864.7 | 1,027.9 | 1,151.515 | 831.3 | 827.2 | 826.9 | 926.401 | 864.7 | 887.4 | 933.2 | 963.658 | 817.9 | 853.1 | 823.1 | 845.604 | 823.2 | 838.652 | 825.8 | 827.416 | 831 | 839.3 | 801 | 716.65 | 759.9 | 845.7 | 968.6 | 944.634 | 955 | 882.1 | 760.2 | 771.839 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 38.699 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204.9 | 0 | 204.927 | 0 | 204.9 | 0 | 204.927 | 0 | 204.9 | 0 | 204.927 | 0 | 204.9 | 0 | 204.927 | 204.9 | 0 | 204.927 | 0 | 204.9 | 0 | 204.927 | 0 | 204.9 | 0 | 204.927 | 0 | 204.9 | 204.9 | 204.927 | 204.9 | 204.9 | 204.9 | 204.927 | 204.9 | 204.9 | 204.9 | 204.927 | 204.9 | 204.9 | 204.9 | 200.234 | 200.2 | 151.744 | 151.7 | 151.744 | 151.7 | 151.7 | 151.7 | 151.744 | 151.7 | 156.4 | 130.4 | 118.513 | 118.5 | 118.5 | 118.5 | 118.513 |
| Retained Earnings
| 687.1 | 0 | 707.403 | 0 | 717.8 | 0 | 736.972 | 0 | 826.3 | 0 | 681.341 | 0 | 590.2 | 0 | 542.253 | 561.9 | 0 | 563.702 | 0 | 577.3 | 0 | 489.823 | 0 | 510.6 | 0 | 464.058 | 0 | 502.8 | 494.7 | 444.346 | 521.8 | 542.2 | 524.9 | 507.487 | 465.7 | 530.8 | 518.6 | 427.982 | 414.6 | 382 | 375 | 389.442 | 340.7 | 294.582 | 304.1 | 294.351 | 253.4 | 241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 1,361.957 | -48.858 | 1,421.2 | 0 | 1,401.685 | -38.699 | 1,529.7 | 0 | 1,384.753 | -47.4 | 1,293.6 | -0 | 1,245.665 | -466.42 | -0 | 1,267.114 | -431.381 | 1,280.7 | 0 | 1,193.235 | -405.129 | 1,214 | 0 | 0 | -5.963 | 1,206.2 | 0 | -0 | -360.085 | 0 | -0 | 0 | -338.943 | -0 | 0 | 0 | -315.935 | 0 | 0 | 0 | -290.731 | 0 | 0 | -0 | -272.888 | 0 | 0 | 0 | -254.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 498.5 | 20.223 | 498.485 | 23.1 | 498.5 | 20.811 | 459.786 | 21.5 | 498.5 | 17.029 | 498.485 | 15.6 | 498.5 | 13.83 | 964.905 | 498.5 | 14.335 | 929.866 | 12.9 | 498.5 | 4.453 | 903.614 | 2.4 | 498.5 | 0 | 498.485 | 3.1 | 498.5 | 498.5 | 858.57 | 498.5 | 498.5 | 498.5 | 837.428 | 498.5 | 498.5 | 498.5 | 814.42 | 498.5 | 498.5 | 498.5 | 771.114 | 480.3 | 257.177 | 257.2 | 530.065 | 257.2 | 257.2 | 503.1 | 745.585 | 460.6 | 475.4 | 357.1 | 287.817 | 254.9 | 258.4 | 265.4 | 262.54 |
| Total Shareholders Equity
| 1,390.5 | 1,382.18 | 1,361.957 | 1,444.3 | 1,421.2 | 1,422.496 | 1,401.685 | 1,551.2 | 1,529.7 | 1,401.782 | 1,384.753 | 1,309.2 | 1,293.6 | 1,259.495 | 1,245.665 | 1,265.3 | 1,281.449 | 1,267.114 | 1,293.6 | 1,280.7 | 1,197.688 | 1,193.235 | 1,216.4 | 1,214 | 0 | 1,161.507 | 1,209.3 | 1,206.2 | 1,198.1 | 1,147.758 | 1,225.2 | 1,245.6 | 1,228.3 | 1,210.899 | 1,169.1 | 1,234.2 | 1,222 | 1,131.394 | 1,118 | 1,085.4 | 1,078.4 | 1,070.059 | 1,021.2 | 703.503 | 713 | 703.272 | 662.3 | 650.4 | 654.8 | 643.058 | 612.3 | 631.8 | 487.5 | 406.33 | 373.4 | 376.9 | 383.9 | 381.053 |
| Total Equity
| 1,414.1 | 1,382.18 | 1,382.18 | 1,444.3 | 1,444.3 | 1,422.496 | 1,422.496 | 1,551.2 | 1,551.2 | 1,401.782 | 1,401.782 | 1,309.2 | 1,309.2 | 1,259.495 | 1,259.495 | 1,278.9 | 1,281.449 | 1,281.449 | 1,293.6 | 1,293.6 | 1,197.688 | 1,197.688 | 1,216.4 | 1,216.4 | 0 | 1,164.618 | 1,209.3 | 1,209.3 | 1,206.7 | 1,187.663 | 1,373.4 | 1,399 | 1,377.9 | 1,357.474 | 1,310.3 | 1,374.6 | 1,360.6 | 1,266.151 | 1,234.6 | 1,196.4 | 1,181.3 | 1,164.441 | 1,112.9 | 793.849 | 799.4 | 787.881 | 748.8 | 736.1 | 735.5 | 655.158 | 624 | 643.8 | 493.6 | 412.893 | 375.5 | 379.6 | 383.7 | 380.815 |
| Total Liabilities & Shareholders Equity
| 2,503 | 1,382.18 | 2,767.749 | 1,444.3 | 2,759.8 | 1,422.496 | 2,826.508 | 1,551.2 | 2,825.9 | 1,401.782 | 2,556.027 | 1,309.2 | 2,303.1 | 1,259.495 | 2,191.534 | 2,257.4 | 1,281.449 | 2,469.566 | 1,293.6 | 2,511.1 | 1,197.688 | 2,440.499 | 1,216.4 | 2,350.3 | 0 | 2,241.298 | 1,209.3 | 2,074 | 2,234.6 | 2,339.178 | 2,204.7 | 2,226.2 | 2,204.8 | 2,283.875 | 2,175 | 2,262 | 2,293.8 | 2,229.809 | 2,052.5 | 2,049.5 | 2,004.4 | 2,010.045 | 1,936.1 | 1,632.501 | 1,625.2 | 1,615.297 | 1,579.8 | 1,575.4 | 1,536.5 | 1,371.808 | 1,383.9 | 1,489.5 | 1,462.2 | 1,357.527 | 1,330.5 | 1,261.7 | 1,143.9 | 1,152.654 |