Highlight Communications AG
FSX:HLG.DE
1.03 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 25.498 | 25.498 | 18.165 | 18.165 | 29.909 | 29.909 | 17.72 | 17.72 | 36.955 | 48.345 | 35.037 | 35.037 | 48.178 | 48.178 | 33.547 | 33.547 | 52.97 | 52.97 | 47.473 | 47.473 | 52.53 | 52.53 | 48.278 | 48.278 | 186.553 | 186.553 | 62.573 | 62.573 | 88.502 | 88.502 | 110.556 | 89.9 | 106.407 | 104.542 | 102.102 | 144.256 | 44.773 | 47.223 | 35.574 | 48.529 | 44.259 | 53.086 | 54.328 | 62.004 | 72.517 | 260.954 | 151.804 | 168.778 | 140.711 | 197.427 | 151.573 | 197.763 | 166.039 | 234.764 | 159.342 | 187.82 | 201.09 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 11.875 | 0 | 0 | 0 | 16.416 | 0 | -13.928 | 0 | 13.609 | 0.011 | 0.014 | 0.014 | 9.959 | 0.014 | 0.416 | 0.416 | 30.149 | 0 | 0 | 0 | 5.647 | 0 | 0.2 | 0.2 | 0.206 | 0.206 | 0.205 | 0.205 | 19.974 | 16.698 | 14.065 | 13.757 | 15.971 | 13.045 | 13.101 | 16.136 | 22.214 | 17.861 | 15.518 | 19.119 | 26.385 | 17.192 | 17.436 | 17.937 | 13.88 | 15.8 | 18.746 | 24.767 | 18.715 | 17.43 | 16.764 | 21.805 | 23.173 |
| Cash and Short Term Investments
| 25.498 | 25.498 | 18.165 | 18.165 | 41.784 | 29.909 | 17.72 | 17.72 | 53.371 | 48.345 | 35.037 | 35.037 | 61.787 | 48.201 | 33.561 | 33.561 | 62.929 | 52.984 | 47.889 | 47.889 | 82.679 | 52.53 | 48.278 | 48.278 | 192.2 | 186.553 | 62.773 | 62.773 | 88.708 | 88.708 | 110.761 | 89.9 | 126.381 | 121.24 | 116.167 | 158.013 | 60.744 | 60.268 | 48.675 | 64.665 | 66.473 | 70.947 | 69.846 | 81.123 | 98.902 | 278.146 | 169.24 | 186.715 | 154.591 | 213.227 | 170.319 | 222.53 | 184.754 | 252.194 | 176.106 | 209.625 | 224.263 |
| Net Receivables
| 62.634 | 62.634 | 144.963 | 144.963 | 163.431 | 100.735 | 182.34 | 182.34 | 156.772 | 90.727 | 133.576 | 133.576 | 134.134 | 79.219 | 118.202 | 118.202 | 145.936 | 70.556 | 154.305 | 154.305 | 81.146 | 81.146 | 121.226 | 121.226 | 55.992 | 55.992 | 229.147 | 229.147 | 42.383 | 42.383 | 74.87 | 74.87 | 44.623 | 82.863 | 62.67 | 83.388 | 42.057 | 111.006 | 99.989 | 119.38 | 52.298 | 142.286 | 140.644 | 127.937 | 40.181 | 130.586 | 0 | 0 | 0 | 6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.486 | 7.486 | 10.594 | 10.594 | 11.546 | 11.546 | 19.67 | 19.67 | 69.301 | 69.301 | 76.438 | 76.438 | 24.114 | 24.114 | 8.08 | 8.08 | 7.187 | 7.187 | 6.85 | 6.85 | 5.86 | 5.86 | 5.443 | 5.443 | 4.027 | 4.027 | 3.124 | 3.124 | 2.484 | 2.484 | 3.321 | 3.321 | 3.969 | 4.332 | 4.768 | 5.703 | 5.152 | 4.763 | 5.208 | 4.966 | 3.896 | 4.979 | 4.578 | 4.221 | 3.875 | 6.054 | 6.447 | 5.583 | 5.777 | 5.235 | 3.987 | 4.103 | 3.323 | 4.281 | 4.78 | 4.569 | 4.191 |
| Other Current Assets
| 52.586 | 52.586 | 3.837 | 3.837 | 3.346 | 77.917 | 183.766 | 1.426 | 3.146 | 74.217 | 133.947 | 0.371 | 3.798 | 72.311 | 0.883 | 0.883 | 0.047 | 85.386 | 0.974 | 0.974 | 85.806 | 85.806 | 0.724 | 0.724 | 73.806 | 73.806 | 0.977 | 0.977 | 83.357 | 83.357 | 0.923 | 0.923 | 48.571 | 18.98 | 15.615 | 14.645 | 58.688 | 14 | 14.147 | 22.758 | 99.42 | 25.72 | 23.521 | 26.361 | 104.43 | 10.296 | 0 | 0 | 0 | 125.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 148.204 | 148.204 | 177.559 | 177.559 | 220.107 | 220.107 | 221.156 | 221.156 | 282.59 | 282.59 | 245.422 | 245.422 | 223.833 | 223.833 | 160.712 | 160.712 | 216.099 | 216.099 | 210.018 | 210.018 | 225.342 | 225.342 | 175.671 | 175.671 | 320.378 | 320.378 | 295.821 | 295.821 | 216.726 | 216.726 | 189.67 | 89.9 | 217.873 | 210.717 | 185.155 | 247.992 | 162.232 | 176.992 | 154.918 | 195.633 | 199.873 | 226.071 | 223.071 | 220.523 | 222.014 | 425.082 | 327.323 | 347.507 | 301.244 | 349.556 | 294.054 | 353.086 | 311.796 | 372.961 | 313.136 | 357.562 | 384.794 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.928 | 46.928 | 51.251 | 51.251 | 55.27 | 55.27 | 56.098 | 56.098 | 61.037 | 60.506 | 50.485 | 50.485 | 51.95 | 51.704 | 54.456 | 54.456 | 52.922 | 52.86 | 55.571 | 55.571 | 17.555 | 15.684 | 12.691 | 12.691 | 3.761 | 3.148 | 3.29 | 3.29 | 3.371 | 3.371 | 3.986 | 3.986 | 4.504 | 4.605 | 4.623 | 4.708 | 5.112 | 5.018 | 4.997 | 5.019 | 5.117 | 5.249 | 5.353 | 5.617 | 5.864 | 10.805 | 9.955 | 9.589 | 9.38 | 9.418 | 4.56 | 4.936 | 5.307 | 4.15 | 176.402 | 186.825 | 211.715 |
| Goodwill
| 107.901 | 107.901 | 112.875 | 112.875 | 114.207 | 114.207 | 115.326 | 115.326 | 132.803 | 119.162 | 133.161 | 133.161 | 133.077 | 133.077 | 133.436 | 133.436 | 133.554 | 133.554 | 133.431 | 133.431 | 133.531 | 133.531 | 122.866 | 122.866 | 17.997 | 17.997 | 17.611 | 17.611 | 17.499 | 17.499 | 17.572 | 17.572 | 17.553 | 16.994 | 16.736 | 16.78 | 17.492 | 17.511 | 17.553 | 17.569 | 17.597 | 17.979 | 18 | 17.941 | 17.892 | 20.84 | 0 | 20.818 | 20.883 | 20.899 | 20.248 | 20.736 | 20.481 | 20.88 | 20.859 | 21.38 | 21.651 |
| Intangible Assets
| 47.625 | 47.625 | 52.52 | 52.52 | 210.703 | 52.201 | 169.777 | 55.912 | 185.217 | 54.976 | 213.057 | 60.24 | 224.234 | 60.877 | 250.089 | 64.163 | 232.889 | 54.772 | 240.039 | 60.148 | 247.671 | 59.85 | 259.651 | 79.11 | 162.014 | 0.2 | 143.094 | 0.21 | 0.333 | 0.333 | 144.351 | 0.704 | 201.884 | 191.712 | 152.307 | 136.53 | 161.53 | 167.278 | 171.114 | 167.221 | 213.258 | 195.902 | 201.84 | 168.315 | 167.587 | 4.724 | 0 | 4.614 | 4.785 | 3.744 | 0.833 | 1.003 | 1.08 | 0.789 | 0.901 | 0.926 | 0.942 |
| Goodwill and Intangible Assets
| 155.526 | 155.526 | 165.395 | 165.395 | 324.91 | 166.408 | 285.103 | 171.238 | 318.02 | 174.138 | 346.218 | 193.401 | 357.311 | 193.954 | 383.525 | 197.599 | 366.443 | 188.326 | 373.47 | 193.579 | 381.202 | 193.381 | 382.517 | 201.976 | 180.011 | 18.197 | 160.705 | 17.821 | 17.832 | 17.832 | 161.923 | 18.276 | 219.437 | 208.706 | 169.043 | 153.31 | 179.022 | 184.789 | 188.667 | 184.79 | 230.855 | 213.881 | 219.84 | 186.256 | 185.479 | 25.564 | 25.686 | 25.432 | 25.668 | 24.643 | 21.081 | 21.739 | 21.561 | 21.669 | 21.76 | 22.306 | 22.593 |
| Long Term Investments
| 24.103 | 24.103 | 2.866 | 2.866 | -6.905 | 4.97 | 2.041 | 2.041 | -16.327 | 0.089 | 13.983 | 0.055 | 0.074 | 0.097 | 0.933 | 0.947 | -8.995 | 0.964 | 0.508 | 0.924 | -30.086 | 0.063 | 0.066 | 0.066 | -5.555 | 0.092 | -0.08 | 0.12 | 0.149 | 0.149 | 1.298 | 1.503 | -16.584 | -13.181 | -12.033 | -11.514 | -13.68 | -10.892 | -11.2 | -15.457 | -21.585 | -17.297 | -15.018 | -18.453 | -25.73 | -16.315 | -16.618 | -17.187 | -13.202 | -15.207 | -12.68 | -17.116 | -10.909 | -8.931 | -8.246 | -12.985 | -14.405 |
| Tax Assets
| 0 | 0 | 0 | 0 | 8.61 | 0 | 11.436 | 0 | 11.189 | 0 | 12.271 | 0 | 13.034 | 0 | 12.296 | 0 | 13.499 | 0 | 2.876 | 0 | 1.141 | 0 | 2.456 | 0 | 2.519 | 0 | 3.052 | 0 | 0 | 0 | 3.817 | 0 | 3.735 | 4.598 | 3.847 | 4.125 | 4.364 | 4.587 | 6.535 | 4.82 | 2.708 | 3.594 | 2.979 | 3.256 | 2.335 | 6.035 | 5.445 | 6.212 | 4.621 | 13.326 | 3.08 | 2.793 | 2.438 | 5.89 | 3.512 | 3.46 | 2.075 |
| Other Non-Current Assets
| 224.051 | 224.051 | 215.148 | 215.148 | 32.256 | 187.493 | 31.79 | 157.091 | 31.662 | 157.207 | 1.993 | 181.009 | 15.089 | 191.703 | 13.537 | 211.745 | 33.98 | 215.699 | 11.347 | 193.698 | 43.492 | 204.176 | 6.593 | 189.59 | 11.678 | 170.977 | 3.923 | 149.659 | 130.453 | 130.453 | 6.021 | 153.28 | 29.023 | 26.429 | 23.103 | 22.873 | 24.508 | 21.301 | 23.001 | 21.13 | 26.361 | 24.514 | 21.633 | 25.487 | 31.143 | 172.408 | 173.116 | 160.927 | 171.471 | 189.635 | 187.861 | 204.674 | 195.376 | 232.232 | 17.983 | 22.833 | 25.657 |
| Total Non-Current Assets
| 450.608 | 450.608 | 434.66 | 434.66 | 414.141 | 414.141 | 386.468 | 386.468 | 405.581 | 391.94 | 424.95 | 424.95 | 437.458 | 437.458 | 464.747 | 464.747 | 457.849 | 457.849 | 443.772 | 443.772 | 413.304 | 413.304 | 404.323 | 404.323 | 192.414 | 192.414 | 170.89 | 170.89 | 151.805 | 151.805 | 177.045 | 177.045 | 240.115 | 231.157 | 188.583 | 173.502 | 199.326 | 204.803 | 212 | 200.302 | 243.456 | 229.941 | 234.787 | 202.163 | 199.091 | 198.497 | 197.584 | 184.973 | 197.938 | 221.815 | 203.902 | 217.026 | 213.773 | 255.01 | 211.411 | 222.439 | 247.635 |
| Total Assets
| 598.812 | 598.812 | 612.219 | 612.219 | 634.248 | 634.248 | 607.624 | 607.624 | 688.171 | 674.53 | 670.372 | 670.372 | 661.291 | 661.291 | 625.459 | 625.459 | 673.948 | 673.948 | 653.79 | 653.79 | 638.646 | 638.646 | 579.994 | 579.994 | 512.792 | 512.792 | 466.711 | 466.711 | 368.531 | 368.531 | 366.715 | 375.633 | 457.988 | 441.874 | 373.738 | 421.494 | 361.558 | 381.795 | 366.918 | 395.935 | 443.329 | 456.012 | 457.858 | 422.686 | 421.105 | 623.579 | 524.907 | 532.48 | 499.182 | 571.371 | 497.956 | 570.112 | 525.569 | 627.971 | 524.547 | 580.001 | 632.429 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 56.813 | 56.813 | 110.381 | 110.381 | 42.095 | 42.095 | 117.923 | 117.923 | 40.096 | 40.096 | 126.67 | 126.67 | 38.992 | 38.992 | 117.716 | 117.716 | 46.846 | 46.846 | 108.767 | 108.767 | 51.315 | 51.315 | 122.198 | 122.198 | 46.059 | 46.069 | 83.273 | 83.611 | 23.389 | 23.389 | 67.228 | 67.509 | 26.122 | 90.422 | 66.201 | 86.902 | 23.923 | 91.607 | 80.226 | 88.619 | 34.679 | 110.969 | 95.61 | 107.111 | 22.061 | 123.462 | 163.26 | 135.284 | 118.251 | 103.791 | 90.521 | 105.193 | 105.093 | 0.151 | 0.1 | 0.137 | 1.048 |
| Short Term Debt
| 167.889 | 167.889 | 220.543 | 220.543 | 128.352 | 121.627 | 112.214 | 102.682 | 121.803 | 209.744 | 8.561 | 111.703 | 98.272 | 88.384 | 79.397 | 70.443 | 93.322 | 85.276 | 189.041 | 180.633 | 167.17 | 166.94 | 121.307 | 121.307 | 95.079 | 95.079 | 73.472 | 73.472 | 63.323 | 63.323 | 83.807 | 83.807 | 119.094 | 101.495 | 60.52 | 75.911 | 94.021 | 106.103 | 103.821 | 120.873 | 167.921 | 172.227 | 180.489 | 125.316 | 154.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 16.58 | 0 | 13.985 | 0 | 21.333 | 0 | 9.101 | 0 | 13.561 | 0 | 4.588 | 0 | 12.887 | 0 | 3.36 | 0 | 8.866 | 0 | 4.56 | 0 | 9.27 | 0 | 1.994 | 0 | 0 | 0 | 0.764 | 0 | 10.251 | 4.146 | 3.698 | 4.016 | 12.896 | 8.513 | 9.634 | 5.705 | 7.079 | 0.786 | 0.737 | 1.664 | 11.21 | 11.646 | 9.031 | 12.221 | 10.322 | 15.487 | 5.252 | 4.783 | 6.195 | 9.152 | 5.646 | 8.742 | 8.626 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.612 | 0 | 9.101 | 0 | 13.561 | 0 | 13.027 | 0 | 106.791 | 0 | 14.954 | 0 | 121.767 | 0 | 18.689 | 0 | 86.256 | 0 | 7.525 | 0 | 0 | 0 | 5.434 | 0 | 111.141 | 8.452 | 7.851 | 8.504 | 98.078 | 13.747 | 14.807 | 12.978 | 91.181 | 7.114 | 5.426 | 7.483 | 87.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 159.043 | 159.043 | 56.424 | 56.424 | 139.514 | 146.239 | 58.846 | 68.378 | 40.102 | 158.673 | 166.591 | 72.55 | 130.006 | 153.455 | 43.413 | 65.394 | 37.458 | 152.295 | 50.526 | 73.888 | 36.153 | 158.15 | 62.192 | 80.881 | 27.697 | 113.943 | 53.524 | 60.711 | 112.312 | 112.312 | 62.249 | 67.402 | 30.16 | 63.796 | 78.722 | 77.477 | 22.487 | 53.625 | 55.651 | 52.645 | 23.662 | 44.737 | 53.127 | 45.314 | 25.483 | 378.725 | 250.375 | 280.926 | 262.651 | 346.201 | 306.037 | 345.859 | 322.955 | 546.552 | 449.692 | 460.392 | 513.225 |
| Total Current Liabilities
| 383.745 | 383.745 | 387.348 | 387.348 | 309.961 | 309.961 | 288.983 | 288.983 | 313.613 | 408.513 | 310.923 | 310.923 | 280.831 | 280.831 | 253.553 | 253.553 | 284.417 | 284.417 | 363.288 | 363.288 | 376.405 | 376.405 | 324.386 | 324.386 | 255.091 | 255.091 | 217.794 | 217.794 | 199.024 | 199.024 | 218.718 | 218.718 | 286.517 | 264.165 | 213.294 | 248.794 | 238.509 | 265.082 | 254.505 | 275.115 | 317.443 | 335.047 | 334.652 | 285.224 | 290.065 | 502.187 | 413.635 | 416.21 | 380.902 | 449.992 | 396.558 | 451.052 | 428.048 | 546.703 | 449.792 | 460.529 | 514.273 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28.593 | 28.593 | 31.28 | 31.28 | 108.212 | 108.212 | 111.63 | 34.943 | 134.271 | 39.371 | 29.131 | 114.725 | 132.647 | 132.647 | 134.973 | 134.973 | 152.963 | 152.963 | 35.319 | 35.319 | 0.934 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.179 | 0 | 10.979 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.108 | 0 | 90.569 | 0 | 6.57 | 0 | 4.967 | 0 | 5.042 | 0 | 4.168 | 0 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.393 | 0 | 47.089 | 62.484 | 62.484 | 62.778 | 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 | 26.943 | 0 | 25.202 | 0 | 26.325 | 0 | 31.225 | 0 | 34.124 | 0 | 34.873 | 0 | 33.527 | 0 | 29.63 | 0 | 30.204 | 0 | 33.991 | 0 | 15.163 | 0 | 10.311 | 0 | 0 | 0 | 9.664 | 0 | 9.333 | 8.545 | 4.793 | 4.509 | 5.495 | 5.746 | 5.752 | 6.77 | 11.022 | 8.768 | 9.801 | 9.094 | 9.444 | 4.961 | 5.384 | 5.201 | 5.807 | 6.818 | 7.305 | 6.954 | 6.296 | 4.268 | 6.284 | 5.828 | 5.374 |
| Other Non-Current Liabilities
| 26.083 | 26.083 | 29.621 | 29.621 | 3.11 | 30.053 | 3.004 | 104.893 | 0.09 | 30.523 | 0.095 | 36.295 | 0.094 | 40.788 | 0.306 | 40.146 | 0.311 | 38.88 | 0.167 | 33.965 | 1.958 | 35.725 | 5.847 | 0 | 6.124 | 0 | 8.407 | 0 | 0 | 0 | 1.336 | 0 | 0.243 | 12.839 | 11.264 | 11.922 | 10.674 | 9.819 | 8.801 | 8.07 | 7.616 | 10.058 | 9.84 | 10.743 | 5.554 | 5.022 | 4.812 | 4.678 | 16.459 | 17.358 | 19.511 | 19.768 | 18.645 | 14.564 | 14.536 | 1.961 | 1.979 |
| Total Non-Current Liabilities
| 54.676 | 54.676 | 60.901 | 60.901 | 138.265 | 138.265 | 139.836 | 139.836 | 164.794 | 69.894 | 151.02 | 151.02 | 173.435 | 173.435 | 175.119 | 175.119 | 191.843 | 191.843 | 69.284 | 69.284 | 36.659 | 36.659 | 39.838 | 0 | 21.287 | 0 | 18.718 | 0 | 0 | 0 | 54.572 | 0 | 67.644 | 83.868 | 78.541 | 79.209 | 16.169 | 15.565 | 14.553 | 14.84 | 18.638 | 18.826 | 19.641 | 19.837 | 14.998 | 9.983 | 10.196 | 9.879 | 22.266 | 24.176 | 26.816 | 26.722 | 24.941 | 18.832 | 20.82 | 7.789 | 7.353 |
| Total Liabilities
| 438.421 | 438.421 | 448.249 | 448.249 | 448.226 | 448.226 | 428.819 | 428.819 | 478.407 | 478.407 | 461.943 | 461.943 | 454.266 | 454.266 | 428.672 | 428.672 | 476.26 | 476.26 | 432.572 | 432.572 | 413.064 | 413.064 | 364.224 | 324.386 | 276.378 | 255.091 | 236.512 | 217.794 | 199.024 | 199.024 | 273.29 | 218.718 | 354.161 | 348.033 | 291.835 | 328.003 | 254.678 | 280.647 | 269.058 | 289.955 | 336.081 | 353.873 | 354.293 | 305.061 | 305.063 | 512.17 | 423.831 | 426.089 | 403.168 | 474.168 | 423.374 | 477.774 | 452.989 | 565.535 | 470.612 | 468.318 | 521.626 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 170.507 | 0 | 169.061 | 0 | 162.412 | 0 | 137.51 | 0 | 0 | 0 | 140.719 | 0 | 137.721 | 0 | 102.441 | 0 | 101.559 | 0 | 98.987 | 0 | 87.797 | 0 | 57.624 | 0 | 0 | 0 | 148.158 | 0 | 148.564 | 147.888 | 147.31 | 145.167 | 132.396 | 132.117 | 131.587 | 131.213 | 130.721 | 130.991 | 130.486 | 130.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
| Retained Earnings
| 282.994 | 282.994 | 277.601 | 277.601 | 296.846 | 296.846 | 288.723 | 288.723 | 298.022 | 298.022 | 282.222 | 282.222 | 280.714 | 280.714 | 272.441 | 272.441 | 268.374 | 268.374 | 243.448 | 243.448 | 244.287 | 244.287 | 228.944 | 228.944 | 256.414 | 256.414 | 236.571 | 236.571 | 232.055 | 232.055 | 195.429 | 195.429 | 199.806 | 190.292 | 177.559 | 184.992 | 184.494 | 178.909 | 175.481 | 181.867 | 182.862 | 177.984 | 178.286 | 188.387 | 188.131 | 162.004 | 162.327 | 172.346 | 136.738 | 138.488 | 141.504 | 155.239 | 113.079 | 112.672 | 119.211 | 119.211 | 87.212 |
| Accumulated Other Comprehensive Income/Loss
| -181.4 | -181.4 | -172.751 | -172.751 | -170.507 | -170.507 | -169.061 | -169.061 | -162.412 | -162.412 | -137.51 | -137.51 | -37.967 | -138.546 | -140.719 | -140.719 | -137.721 | -137.721 | -102.441 | -102.441 | -101.559 | -101.559 | -98.987 | -98.987 | -87.797 | -87.797 | -57.624 | -57.624 | -148.65 | -148.65 | -148.158 | -148.158 | -148.564 | -147.888 | -147.31 | -145.167 | -132.396 | -132.117 | -131.587 | -131.213 | -130.721 | -130.991 | -130.486 | -130.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6.255 | -6.255 | -6.255 | -6.255 | -176.762 | -6.255 | -175.361 | -6.3 | -155.071 | -6.3 | -143.81 | -6.3 | -106.879 | -6.3 | -147.019 | -6.3 | -144.021 | -6.3 | -108.699 | -6.258 | -107.817 | -6.258 | -105.215 | -6.228 | -87.842 | -0.045 | -57.669 | -0.045 | -0.045 | -0.045 | -152.789 | -9.988 | -150.696 | -150.704 | -150.126 | -147.983 | -135.212 | -134.833 | -134.303 | -133.929 | -133.437 | -133.707 | -132.102 | -131.632 | -132.877 | -110.672 | -120.566 | -126.473 | -101.242 | -108.054 | -118.416 | -115.98 | -92.708 | -101.37 | -115.522 | -61.619 | -28.371 |
| Total Shareholders Equity
| 158.339 | 158.339 | 161.595 | 161.595 | 183.084 | 183.084 | 176.362 | 176.362 | 205.951 | 192.31 | 201.412 | 201.412 | 198.868 | 198.868 | 188.422 | 188.422 | 187.353 | 187.353 | 197.749 | 197.749 | 199.47 | 199.47 | 186.729 | 186.729 | 231.572 | 231.572 | 226.152 | 226.152 | 130.61 | 130.61 | 89.89 | 84.533 | 96.36 | 86.838 | 74.683 | 84.259 | 96.532 | 91.326 | 88.428 | 95.188 | 96.675 | 91.527 | 93.434 | 104.005 | 102.504 | 98.582 | 89.011 | 93.123 | 82.746 | 77.684 | 70.338 | 86.509 | 67.621 | 58.552 | 50.939 | 104.842 | 106.091 |
| Total Equity
| 160.391 | 160.391 | 163.97 | 163.97 | 186.022 | 186.022 | 178.805 | 178.805 | 209.764 | 196.123 | 208.429 | 208.429 | 207.025 | 207.025 | 196.787 | 196.787 | 197.688 | 197.688 | 221.218 | 221.218 | 225.582 | 225.582 | 215.77 | 215.77 | 236.414 | 236.414 | 230.199 | 230.199 | 135.29 | 135.29 | 93.425 | 88.068 | 103.827 | 93.841 | 81.903 | 93.491 | 106.88 | 101.148 | 97.86 | 105.98 | 107.248 | 102.139 | 103.565 | 117.625 | 116.042 | 111.409 | 101.076 | 106.391 | 96.014 | 97.203 | 74.582 | 92.338 | 72.58 | 62.436 | 53.935 | 111.683 | 110.803 |
| Total Liabilities & Shareholders Equity
| 598.812 | 598.812 | 612.219 | 612.219 | 634.248 | 634.248 | 607.624 | 607.624 | 688.171 | 674.53 | 670.372 | 670.372 | 661.291 | 661.291 | 625.459 | 625.459 | 673.948 | 673.948 | 653.79 | 653.79 | 638.646 | 638.646 | 579.994 | 540.156 | 512.792 | 491.505 | 466.711 | 447.993 | 334.314 | 334.314 | 366.715 | 375.633 | 457.988 | 441.874 | 373.738 | 421.494 | 361.558 | 381.795 | 366.918 | 395.935 | 443.329 | 456.012 | 457.858 | 422.686 | 421.105 | 623.579 | 524.907 | 532.48 | 499.182 | 571.371 | 497.956 | 570.112 | 525.569 | 627.971 | 524.547 | 580.001 | 632.429 |