IAR Systems Group AB (publ)
SSE:IAR-B.ST
131.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 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 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 156.9 | 160.5 | 195.8 | 197.4 | 186 | 153.8 | 158.1 | 148.2 | 158.8 | 117.9 | 125 | 113.4 | 91.3 | 72.2 | 66.8 | 67.8 | 65.7 | 56.7 | 57.4 | 60.7 | 57.4 | 55.8 | 104.4 | 106.1 | 91.5 | 84.6 | 114.5 | 119.5 | 90 | 64.3 | 120.5 | 99.2 | 63.8 | 34.9 | 106 | 89.4 | 64.5 | 47.8 | 86 | 70.7 | 58.8 | 41.1 | 95.7 | 81.8 | 54.8 | 30.1 | 46.4 | 49 | 40.2 | 37.5 | 32.7 | 36.5 | 43.3 | 30.9 | 19.8 | 25.1 | 44.5 | 45.3 | 52.1 | 60.6 |
| Short Term Investments
| 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 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.5 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 156.9 | 160.5 | 195.8 | 197.4 | 186 | 153.8 | 158.1 | 148.2 | 158.8 | 117.9 | 125 | 113.4 | 91.3 | 72.2 | 66.8 | 67.8 | 65.7 | 56.7 | 57.4 | 60.7 | 57.4 | 55.8 | 104.4 | 106.1 | 91.5 | 84.6 | 114.5 | 119.5 | 90 | 64.3 | 120.5 | 99.2 | 63.8 | 34.9 | 106 | 89.4 | 64.5 | 47.8 | 86 | 70.7 | 58.8 | 41.1 | 95.7 | 81.8 | 54.8 | 30.1 | 46.4 | 49 | 40.2 | 37.5 | 32.7 | 36.5 | 43.3 | 30.9 | 19.8 | 25.1 | 44.5 | 45.3 | 52.1 | 60.6 |
| Net Receivables
| 73.1 | 80 | 82.1 | 78 | 60.6 | 75.1 | 67.7 | 87.5 | 62.1 | 82.3 | 52.8 | 58.9 | 55.6 | 62.3 | 61.4 | 58.7 | 51.9 | 69.2 | 64.5 | 66.6 | 66.1 | 72.1 | 69.7 | 87.2 | 56.3 | 62.8 | 252.3 | 50.8 | 48.8 | 56.1 | 50.9 | 48.3 | 48.3 | 48.7 | 41.5 | 43.5 | 43.9 | 42 | 46.6 | 40.5 | 35.1 | 38.2 | 33.4 | 34.1 | 32.4 | 0 | 34.3 | 31.7 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | -422.4 | 0 | 0 | 0 | 0 |
| Inventory
| 8.8 | 9.3 | 10.1 | 9.7 | 10.5 | 11.2 | 10.4 | 11.3 | 12.1 | 12.1 | 9.9 | 9.5 | 8.7 | 7.5 | 7.1 | 5.7 | 7.3 | 7.5 | 7.8 | 6.6 | 6.9 | 6.6 | 6.4 | 6.6 | 5.2 | 4.9 | 4.6 | 5.2 | 5.5 | 5.6 | 5.7 | 5.6 | 5.9 | 5.6 | 5.4 | 5.1 | 3.7 | 4 | 3.2 | 3.7 | 3.6 | 4.4 | 3.8 | 3.3 | 4.1 | 4.9 | 3.8 | 3.9 | 3.9 | 3.9 | 4.3 | 4.6 | 2.9 | 2.8 | 2.7 | 1.9 | 91 | 90 | 79.7 | 73.5 |
| Other Current Assets
| 52.1 | 60.4 | 51.2 | 40.2 | 39.2 | 59.5 | 56.4 | 33.5 | 35.9 | 35.3 | 44.3 | 43.9 | 59 | 59.7 | 67.4 | 63.8 | 70.1 | 63.3 | 56.3 | 52.1 | 47 | 51.6 | 44 | 38.2 | 46.8 | 36.5 | 0 | 11.8 | 21.2 | 23.5 | 20.2 | 18.9 | 24.1 | 27.9 | 20.2 | 20.1 | 10.1 | 11 | 12.4 | 14.5 | 13.1 | 15.4 | 12.5 | 15.3 | 15.3 | 12.8 | 13.8 | 45.3 | 17.4 | 19.9 | 13.1 | 50.4 | 10.9 | 13.9 | 40.1 | 471.8 | 25.2 | 27.8 | 40.3 | 123.7 |
| Total Current Assets
| 290.9 | 310.2 | 339.2 | 325.3 | 296.3 | 299.6 | 292.6 | 259.6 | 268.9 | 247.6 | 232 | 225.7 | 214.6 | 201.7 | 202.7 | 196 | 195 | 196.7 | 186 | 186 | 177.4 | 186.1 | 224.5 | 214.1 | 199.8 | 188.8 | 371.4 | 187.3 | 165.5 | 149.5 | 197.3 | 172 | 142.1 | 117.1 | 173.1 | 158.1 | 122.2 | 104.8 | 148.2 | 124.1 | 110.6 | 99.1 | 145.4 | 134.5 | 106.6 | 86.1 | 98.3 | 98.2 | 93.6 | 90.4 | 80.6 | 84.6 | 81.1 | 72.1 | 62.6 | 76.4 | 248.9 | 251.4 | 259.6 | 257.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.1 | 58.8 | 64.4 | 64.9 | 72.8 | 74.9 | 79.6 | 85 | 42.2 | 44.7 | 47.7 | 50.2 | 49 | 47.4 | 51.6 | 54.3 | 54.6 | 59.1 | 61.2 | 64.9 | 49.8 | 40 | 6.3 | 9.9 | 8.9 | 7.2 | 5.9 | 6.2 | 6.1 | 6.1 | 5.9 | 6.2 | 6.2 | 6.6 | 6.8 | 13 | 6.9 | 7.2 | 7.7 | 16 | 6.8 | 6.4 | 6.3 | 12.2 | 6.5 | 6.4 | 6.4 | 12.6 | 5.6 | 5.7 | 5.7 | 5.8 | 5.2 | 5.1 | 4.8 | 5.9 | 54.3 | 54.4 | 54.4 | 54.3 |
| Goodwill
| 117.5 | 117.5 | 117.5 | 117.5 | 380.3 | 389.1 | 371.2 | 366.6 | 364.4 | 362.8 | 356.2 | 355.9 | 348.1 | 346.7 | 351.7 | 332.7 | 342.8 | 342.5 | 362.1 | 357.2 | 355.2 | 348 | 354.5 | 339.3 | 363.3 | 349 | 195.1 | 113.5 | 113 | 113.7 | 114.6 | 114.9 | 114 | 113.7 | 113.1 | 113.5 | 113.6 | 113.3 | 114 | 112.4 | 111.3 | 110.5 | 109.9 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 0 | 110.7 | 0 | 97.4 | 97.4 | 97.4 | 132.1 | 288.4 | 288.4 | 0 | 288.7 |
| Intangible Assets
| 197.4 | 189.3 | 185.1 | -79.6 | 209.5 | 213.2 | 207.7 | 204.1 | 196.1 | 188.8 | 180.6 | 175.6 | 283.2 | 276.4 | 272 | 244 | 242.2 | 232.3 | 229.6 | 210.5 | 195.1 | 176.1 | 194.2 | 144.8 | 137.7 | 130.5 | 81.6 | 80.9 | 81.5 | 82.4 | 82.1 | 82.1 | 81.7 | 81.7 | 80.2 | 78.8 | 78.2 | 77.4 | 75.8 | 73.5 | 71.4 | 67.6 | 167.67 | 53.7 | 49.7 | 47.5 | 44.4 | 41.6 | 37.6 | 0 | 31.8 | 138.9 | 25.5 | 25 | 24.1 | 26.7 | 35.4 | 34.8 | 0 | 30.3 |
| Goodwill and Intangible Assets
| 314.9 | 306.8 | 302.6 | 299.2 | 589.8 | 602.3 | 578.9 | 570.7 | 560.5 | 551.6 | 536.8 | 531.5 | 631.3 | 623.1 | 623.7 | 576.7 | 585 | 574.8 | 591.7 | 567.7 | 550.3 | 524.1 | 548.7 | 484.1 | 501 | 479.5 | 195.1 | 194.4 | 194.5 | 196.1 | 196.7 | 197 | 195.7 | 195.4 | 193.3 | 192.3 | 191.8 | 190.7 | 189.8 | 185.9 | 182.7 | 178.1 | 167.67 | 164.4 | 160.4 | 158.2 | 155.1 | 152.3 | 148.3 | 145.4 | 142.5 | 138.9 | 122.9 | 122.4 | 121.5 | 158.8 | 323.8 | 323.2 | 318.6 | 319 |
| Long Term Investments
| 3.3 | 3.1 | 3.2 | 3.2 | 3.7 | 3.8 | 3.4 | 3.7 | 3.2 | 3 | 2.9 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.8 | 1.7 | 1.8 | 81.6 | 17.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5 | 6.2 | 6.2 | 6.1 | 6 | 0 | 0 | 5.4 | 5.3 | 0 | 0 | 0 | 4.9 | -148.3 | -145.4 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.7 | 28.5 | 28.3 | 7.4 | 4.7 | 4.9 | 4.6 | 3.2 | 4.1 | 4.3 | 3.5 | 2.5 | 3.5 | 4.1 | 3.4 | 3.5 | 1.6 | 1.8 | 7.7 | 5.3 | 21.8 | 18.2 | 15.1 | 13.3 | 9.9 | 8.5 | 2.8 | 2.7 | 1.9 | 6.8 | 10.5 | 15.9 | 23.4 | 29 | 32.7 | 36.8 | 40.2 | 44.2 | 47.2 | 51.4 | 53.5 | 55.5 | 57.7 | 59.2 | 59.6 | 62.1 | 61.6 | 62.4 | 75.9 | 72.1 | 0 | 73.8 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 89.7 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 2.4 | 2.4 | 2.5 | -1.4 | 2.5 | 2.4 | 1.8 | -1 | 0 | 0 | -23.6 | 1.7 | 22.4 | 22.4 | 4.7 | 1.9 | 5.2 | 5 | 5 | -6.5 | 0 | 0 | 0 | -8 | 6 | 6 | -0.07 | -6.1 | 5.4 | 4.6 | 4.6 | -6.3 | 153.5 | 151 | 77.9 | 5.8 | 78.4 | 76 | 511.4 | 422.4 | 107.7 | 107.9 | 107.5 | 17.6 |
| Total Non-Current Assets
| 400 | 397.2 | 398.5 | 374.7 | 671 | 685.9 | 666.5 | 662.6 | 610 | 603.6 | 590.9 | 587.1 | 686.8 | 677.5 | 681.7 | 637.5 | 643.6 | 638.1 | 663.1 | 638.9 | 624.4 | 584.7 | 571.9 | 508.1 | 521.5 | 497 | 261.8 | 222.8 | 224.9 | 231.4 | 217.8 | 223.9 | 230.5 | 236 | 237.8 | 240.6 | 245.1 | 248.3 | 250.8 | 251.3 | 249 | 246 | 237 | 235 | 231.9 | 231.3 | 227.7 | 225.9 | 235 | 228.8 | 226.1 | 224.3 | 206.5 | 203.5 | 637.7 | 667.8 | 485.8 | 485.5 | 480.5 | 480.6 |
| Total Assets
| 690.9 | 707.4 | 737.7 | 700 | 967.3 | 985.5 | 959.1 | 922.2 | 878.9 | 851.2 | 822.9 | 812.8 | 901.4 | 879.2 | 884.4 | 833.5 | 838.6 | 834.8 | 849.1 | 824.9 | 801.8 | 770.8 | 796.4 | 722.2 | 721.3 | 685.8 | 633.2 | 410.1 | 390.4 | 380.9 | 415.1 | 395.9 | 372.6 | 353.1 | 410.9 | 398.7 | 367.3 | 353.1 | 399 | 375.4 | 359.6 | 345.1 | 382.4 | 369.5 | 338.5 | 317.4 | 326 | 324.1 | 328.6 | 319.2 | 306.7 | 308.9 | 287.6 | 275.6 | 700.3 | 744.2 | 734.7 | 736.9 | 740.1 | 738.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.7 | 6.8 | 6.8 | 6.9 | 6.8 | 7.4 | 8.1 | 8.4 | 7.2 | 9 | 8.7 | 9.2 | 7.2 | 7.2 | 6.9 | 5 | 6 | 7 | 6.8 | 9.2 | 8 | 7.4 | 9.4 | 7.3 | 6.4 | 7.9 | 7.7 | 5.7 | 4.3 | 5.5 | 4.7 | 5.3 | 3.1 | 4 | 4.6 | 4.8 | 4.8 | 5.1 | 6.2 | 5.2 | 4.4 | 4.1 | 4.6 | 5.7 | 6.3 | 5.1 | 5.5 | 6.1 | 6.9 | 7.2 | 7.6 | 10.7 | 5.7 | 7.1 | 7.6 | 14.1 | 23.2 | 32.7 | 34.5 | 35.9 |
| Short Term Debt
| 18.6 | 19.3 | 19.5 | -110 | 18.8 | 17.4 | 19.3 | -96.3 | 13.6 | 15.9 | 35.5 | 36.5 | 35.5 | 35.4 | 35.2 | 34.6 | 33.9 | 30.8 | 43.2 | 38 | 36.8 | 39 | 8.1 | 3.2 | 1.4 | 1.2 | 0.9 | 1.6 | 0.9 | 1 | 1 | -71.2 | 1.1 | 1.3 | 0 | -75.4 | 0 | 0 | 0 | -58.8 | 0 | 0 | 0 | -46.3 | 0 | 1.2 | 1.3 | 1.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 10.3 | 21.3 | 16.5 | 4.8 | 5 |
| Tax Payables
| 0 | 0 | 0 | 18 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 119.7 | 133.2 | 132.3 | 126.8 | 122.5 | 129.6 | 119.4 | 115.3 | 110.5 | 0 | 92.9 | 122.9 | 86.6 | 88.9 | 88.2 | 100 | 86.8 | 87.1 | 89 | 102.9 | 0 | 86.8 | 82.3 | 23.4 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 84.9 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 47.5 | 0 | 0 | 93.2 | 107.6 | 0 | 0 | 0 | 45.5 |
| Other Current Liabilities
| 48.9 | 53.4 | 49.3 | 29.1 | 38.7 | 55.6 | 43.6 | 27.5 | 45.1 | 155.4 | -52.4 | 39.8 | -58.4 | -59.3 | -60.6 | 10.5 | -63.7 | -52.4 | -61.3 | 14.1 | 111.5 | -50.3 | 44.1 | 129 | 129.4 | 141.3 | 99.9 | 85 | 94.6 | 102.3 | 93.4 | 19.8 | 90.6 | 93 | 82 | 6.3 | 66.6 | 72.9 | 68.7 | 9.3 | 63.4 | 64.8 | 53.6 | 6.3 | 53.1 | 55.7 | 48.4 | 51.5 | 51.5 | 53.1 | 48.1 | 49.8 | 45.1 | 40.8 | 36.5 | 44.7 | 56.5 | 60 | 65.3 | 25.1 |
| Total Current Liabilities
| 192.9 | 212.7 | 207.9 | 197.6 | 186.8 | 210 | 190.4 | 173.3 | 176.4 | 180.3 | 177.6 | 178.5 | 157.5 | 161.1 | 157.9 | 150.1 | 149.8 | 159.6 | 166.7 | 164.2 | 156.3 | 169.7 | 143.9 | 139.8 | 137.2 | 150.4 | 108.5 | 102.3 | 99.8 | 108.8 | 99.1 | 98.6 | 94.8 | 98.3 | 86.6 | 89.6 | 71.4 | 78 | 74.9 | 70.7 | 67.8 | 68.9 | 58.2 | 60.9 | 59.4 | 62 | 55.2 | 60.5 | 59 | 60.8 | 56.2 | 62.8 | 51.3 | 48.4 | 44.6 | 71.2 | 101 | 109.2 | 104.6 | 111.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23.7 | 27.5 | 32.4 | 34.9 | 39.4 | 41.7 | 46.2 | 50.3 | 14.1 | 16.1 | 17.5 | 19.5 | 19.4 | 23 | 28.6 | 31.7 | 32.2 | 35.9 | 38.6 | 41.1 | 32.3 | 25.4 | 23.1 | 1.2 | 0 | 0 | 0 | 3.4 | 1.8 | 1.6 | 1.5 | 1.6 | 1.1 | 1 | 0 | 0.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.1 | 0 | 1.3 | 1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 2 | 24.4 | 25.5 | 26.5 | 27.4 |
| Deferred Revenue Non-Current
| 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 | -15.4 | -14.7 | -15.7 | -14.3 | -13.7 | -13.3 | -12.5 | -10.8 | -10.1 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.5 | 24.6 | 23.2 | 42.6 | 49.4 | 49.2 | 43.2 | 30.3 | 35.8 | 25.7 | 28 | 28.4 | 42.9 | 33.9 | 36.8 | 37.2 | 36.4 | 37.1 | 27.5 | 26.5 | 38.2 | 33.7 | 33.8 | 29.6 | 24.8 | 24.8 | 13.9 | 14 | 14.9 | 15.2 | 15 | 14.8 | 17.1 | 17 | 16.4 | 16.5 | 16.6 | 15.4 | 14.7 | 14.6 | 14.3 | 13.7 | 13.3 | 12.5 | 10.8 | 10.1 | 9.3 | 8.7 | 9.1 | 5.6 | 3.5 | 3.5 | 0 | 3.6 | 0 | 4.8 | 0 | 0 | 0 | 7.6 |
| Other Non-Current Liabilities
| 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1 | 1.1 | 1.1 | 1.1 | 1 | 1.8 | 1.8 | 1.6 | 3 | 3.2 | 3.2 | 0 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.3 | 18.6 | 17.6 | 18.5 | 1.6 | 1.7 | 14.6 | 1.8 | 1.9 | 1.5 | 0 | 1.3 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 3.6 | 0 | 97.7 | 0 | 7.3 | 7.6 | 7.7 | 0 |
| Total Non-Current Liabilities
| 52.1 | 53.8 | 57.2 | 79 | 90.3 | 92.4 | 90.8 | 82.1 | 51.4 | 43 | 46.7 | 49 | 63.4 | 58.1 | 66.6 | 70 | 69.6 | 74.1 | 67.2 | 68.7 | 71.5 | 60.9 | 58.7 | 32.4 | 27.8 | 28 | 17.1 | 17.4 | 18.2 | 18.3 | 18.1 | 17.8 | 19.7 | 19.3 | 18.6 | 18.2 | 18.5 | 17 | 16.4 | 16.1 | 16.1 | 15.6 | 14.8 | 13.6 | 12.1 | 11.4 | 10.3 | 9.8 | 10.2 | 6.9 | 4.9 | 5 | 5.1 | 5.2 | 99.3 | 74.5 | 31.7 | 33.1 | 34.2 | 35 |
| Total Liabilities
| 245 | 266.5 | 265.1 | 276.6 | 277.1 | 302.4 | 281.2 | 255.4 | 227.8 | 223.3 | 224.3 | 227.5 | 220.9 | 219.2 | 224.5 | 220.1 | 219.4 | 233.7 | 233.9 | 232.9 | 227.8 | 230.6 | 202.6 | 172.2 | 165 | 178.4 | 125.6 | 119.7 | 118 | 127.1 | 117.2 | 116.4 | 114.5 | 117.6 | 105.2 | 107.8 | 89.9 | 95 | 91.3 | 86.8 | 83.9 | 84.5 | 73 | 74.5 | 71.5 | 73.4 | 65.5 | 70.3 | 69.2 | 67.7 | 61.1 | 67.8 | 56.4 | 53.6 | 143.9 | 145.7 | 132.7 | 142.3 | 138.8 | 146.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 157.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.7 | 139.7 | 139.7 | 139.7 | 139.683 | 139.683 | 139.683 | 139.7 | 139.683 | 139.683 | 139.683 | 139.7 | 139.683 | 139.683 | 139.683 | 139.7 | 139.683 | 139.683 | 139.683 | 139.7 | 139.683 | 139.683 | 139.683 | 139.7 | 136.086 | 136.086 | 126.321 | 126.3 | 126.321 | 126.321 | 126.321 | 126.3 | 258.1 | 235.5 | 305.7 | 126.3 | 277.4 | 258.1 | 307.7 | 126.3 | 275.7 | 260.6 | 309.4 | 123.4 | 267 | 244 | 260.5 | 116.9 | 259.4 | 0 | 0 | 116.9 | 0 | 0 | 0 | 116.9 | 0 | 0 | 0 | 116.9 |
| Retained Earnings
| 7.6 | 0.8 | 35.9 | -14.9 | 0 | 0 | 0 | 238.6 | 0 | 0 | 0 | 179.8 | 0 | 0 | 0 | 246.9 | 0 | 0 | 0 | 186.4 | 0 | 0 | 0 | 169.5 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 121.2 | 0 | 0 | 0 | 135.6 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 156.2 | 0 | 0 | 0 | 136.8 | 0 | 0 | 0 | 123.3 | 0 | 0 | 0 | 192.7 | 0 | 0 | 0 | 185.7 |
| Accumulated Other Comprehensive Income/Loss
| 70.5 | 72.3 | 68.9 | 70.5 | 550.517 | 543.417 | 538.217 | 60.4 | 511.417 | 488.217 | 458.917 | 37.8 | 540.817 | 520.317 | 139.683 | -1 | 479.517 | 461.417 | 475.517 | 38.2 | 434.317 | 400.517 | 454.117 | 13.5 | 420.214 | 371.314 | 381.279 | 2.7 | 146.079 | 127.479 | 171.579 | 8.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 228.1 | 228.1 | 228.1 | 228.1 | 550.517 | 543.417 | 538.217 | 228.1 | 511.417 | 488.217 | 458.917 | 228 | 540.817 | 520.317 | 520.217 | 227.8 | 479.517 | 461.417 | 475.517 | 227.7 | 434.317 | 400.517 | 454.117 | 227.3 | 420.214 | 371.314 | 381.279 | 23.4 | 0.021 | 0 | 0.021 | 23.4 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0.3 | 0 | 251.5 | 245.6 | 0.9 | 231.2 | 222 | 556.4 | 288.9 | 602 | 594.6 | 601.3 | 289.3 |
| Total Shareholders Equity
| 445.9 | 440.9 | 472.6 | 423.4 | 690.2 | 683.1 | 677.9 | 666.8 | 651.1 | 627.9 | 598.6 | 585.3 | 680.5 | 660 | 659.9 | 613.4 | 619.2 | 601.1 | 615.2 | 592 | 574 | 540.2 | 593.8 | 550 | 556.3 | 507.4 | 507.6 | 290.4 | 272.4 | 253.8 | 297.9 | 279.5 | 258.1 | 235.5 | 305.7 | 290.9 | 277.4 | 258.1 | 307.7 | 288.6 | 275.7 | 260.6 | 309.4 | 295 | 267 | 244 | 260.5 | 253.8 | 259.4 | 251.5 | 245.6 | 241.1 | 231.2 | 222 | 556.4 | 598.5 | 602 | 594.6 | 601.3 | 591.9 |
| Total Equity
| 445.9 | 440.9 | 472.6 | 423.4 | 690.2 | 683.1 | 677.9 | 666.8 | 651.1 | 627.9 | 598.6 | 585.3 | 680.5 | 660 | 659.9 | 613.4 | 619.2 | 601.1 | 615.2 | 592 | 574 | 540.2 | 593.8 | 550 | 556.3 | 507.4 | 507.6 | 290.4 | 272.4 | 253.8 | 297.9 | 279.5 | 258.1 | 235.5 | 305.7 | 290.9 | 277.4 | 258.1 | 307.7 | 288.6 | 275.7 | 260.6 | 309.4 | 295 | 267 | 244 | 260.5 | 253.8 | 259.4 | 251.5 | 245.6 | 241.1 | 231.2 | 222 | 556.4 | 598.5 | 602 | 594.6 | 601.3 | 591.9 |
| Total Liabilities & Shareholders Equity
| 690.9 | 707.4 | 737.7 | 700 | 967.3 | 985.5 | 959.1 | 922.2 | 878.9 | 851.2 | 822.9 | 812.8 | 901.4 | 879.2 | 884.4 | 833.5 | 838.6 | 834.8 | 849.1 | 824.9 | 801.8 | 770.8 | 796.4 | 722.2 | 721.3 | 685.8 | 633.2 | 410.1 | 390.4 | 380.9 | 415.1 | 395.9 | 372.6 | 353.1 | 410.9 | 398.7 | 367.3 | 353.1 | 399 | 375.4 | 359.6 | 345.1 | 382.4 | 369.5 | 338.5 | 317.4 | 326 | 324.1 | 328.6 | 319.2 | 306.7 | 308.9 | 287.6 | 275.6 | 700.3 | 744.2 | 734.7 | 736.9 | 740.1 | 738.4 |