Jungheinrich Aktiengesellschaft
FSX:JUN3.DE
27.24 (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 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
| 341.6 | -651.619 | 502.132 | -475.7 | 336.7 | -505.786 | 327.387 | -491.6 | 298.9 | -720.193 | 465.265 | -800.2 | 562.4 | -950.357 | 677.027 | -752.3 | 534.4 | -574.55 | 371.898 | -435.6 | 269.6 | -515.064 | 323 | -329.8 | 189.7 | -410.734 | 263.572 | -131.7 | 144.8 | -131.369 | 205.272 | -137 | 126 | -355.787 | 201.584 | 242 | 192.8 | 235.6 | 293.633 | 216.9 | 161.2 | 367.9 | 195.682 | 371.4 | 418 | 500.1 | 396.102 | 457.3 | 390.6 | 0 | 382.815 | 0 | 0 | 0 | 448.716 | 0 | 0 | 0 | 423.546 |
| Short Term Investments
| 166.8 | 1,303.238 | 140.436 | 951.4 | 139 | 1,011.572 | 169.061 | 983.2 | 192.7 | 1,440.386 | 245.574 | 1,600.4 | 237.8 | 1,900.714 | 262.323 | 1,504.6 | 217.9 | 1,149.1 | 192.246 | 871.2 | 166 | 1,030.128 | 182.202 | 659.6 | 140.1 | 821.468 | 137.931 | 263.4 | 131.7 | 262.738 | 131.369 | 274 | 137 | 711.574 | 166.989 | 175.7 | 173.9 | 175.7 | 120.711 | 149.7 | 147.7 | -10.9 | 178.604 | 90 | 11.1 | 9.8 | 81.651 | 449.5 | 0 | 0 | -389.553 | 0 | 0 | 0 | 100.7 | 0 | 0 | 0 | 35.002 |
| Cash and Short Term Investments
| 508.4 | 651.619 | 642.568 | 475.7 | 475.7 | 505.786 | 496.448 | 491.6 | 491.6 | 720.193 | 710.839 | 800.2 | 800.2 | 950.357 | 939.35 | 752.3 | 752.3 | 574.55 | 564.144 | 435.6 | 435.6 | 515.064 | 505.202 | 329.8 | 329.8 | 410.734 | 401.503 | 131.7 | 276.5 | 131.369 | 336.641 | 137 | 263 | 355.787 | 368.573 | 417.7 | 366.7 | 411.3 | 414.344 | 366.6 | 308.9 | 367.9 | 374.286 | 371.4 | 418 | 500.1 | 477.753 | 457.3 | 390.6 | 0 | 382.815 | 0 | 0 | 0 | 549.416 | 0 | 0 | 0 | 458.548 |
| Net Receivables
| 1,367.8 | 0 | 1,405.314 | 0 | 1,324.9 | 0 | 1,320.901 | 0 | 1,174.9 | 0 | 1,131.733 | 0 | 1,037.2 | 0 | 1,022 | 0 | 954.1 | 0 | 1,044.813 | 0 | 991.6 | 0 | 722.1 | 0 | 902.3 | 0 | 658.039 | 0 | 480.5 | 0 | 600.299 | 0 | 468 | 0 | 451.206 | 394.1 | 405.1 | 381.6 | 397.215 | 341.4 | 330.3 | 336.9 | 338.644 | 480.5 | 301.5 | 296.8 | 0 | 544.9 | 536.7 | 0 | 605.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 933.2 | 0 | 894.021 | 0 | 1,056.8 | 0 | 956.734 | 0 | 1,009.3 | 0 | 743.105 | 0 | 656.5 | 0 | 519.184 | 0 | 633.7 | 0 | 570.981 | 0 | 688.9 | 0 | 580.552 | 0 | 610.8 | 0 | 456.595 | 0 | 480.6 | 0 | 380.342 | 0 | 401.7 | 0 | 309.976 | 347.6 | 345 | 335.1 | 293.187 | 338.4 | 327.5 | 309.9 | 264.626 | 313.6 | 304 | 299.2 | 244.772 | 293.6 | 288 | 288.7 | 248.038 | 288.7 | 256.6 | 241 | 197.644 | 212 | 203.6 | 196.2 | 172.833 |
| Other Current Assets
| 116.5 | 0 | 94.785 | 0 | 129.5 | 0 | 91.924 | 0 | 1,300.6 | 0 | 1,236.534 | 0 | 1,102.9 | 0 | 1,094.352 | 0 | 74.3 | 0 | 1,135.727 | 0 | 75 | 0 | 1,146.229 | 0 | 89.5 | 0 | 1,012.456 | 0 | 843.3 | 0 | 909.72 | 0 | 806.2 | 0 | 800.411 | 714.4 | 719.9 | 692.4 | 707.667 | 630.1 | 626.9 | 628.2 | 639.878 | 583.3 | 588.5 | 572.7 | 632.654 | 39.6 | 42.9 | 435.8 | 14.563 | 494.3 | 504.6 | 539.9 | 546.43 | 494.5 | 462.9 | 450.6 | 488.11 |
| Total Current Assets
| 2,925.9 | 651.619 | 3,078.326 | 475.7 | 475.7 | 505.786 | 2,912.607 | 491.6 | 2,801.5 | 720.193 | 2,690.478 | 800.2 | 2,559.6 | 950.357 | 2,552.886 | 752.3 | 2,414.4 | 574.55 | 2,270.852 | 435.6 | 2,191.1 | 515.064 | 2,231.983 | 329.8 | 1,932.4 | 410.734 | 1,870.554 | 131.7 | 1,600.4 | 131.369 | 1,626.703 | 137 | 1,470.9 | 355.787 | 1,478.96 | 1,479.7 | 1,431.6 | 1,438.8 | 1,415.198 | 1,335.1 | 1,263.3 | 1,306 | 1,278.79 | 1,268.3 | 1,310.5 | 1,372 | 1,355.179 | 1,335.4 | 1,258.2 | 1,253.9 | 1,250.751 | 1,289.6 | 1,255.3 | 1,264.5 | 1,293.49 | 1,177 | 1,128.3 | 1,077.3 | 1,119.491 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,420.7 | 0 | 1,786.306 | 0 | 1,052.4 | 0 | 1,729.001 | 0 | 956 | 0 | 1,583.368 | 0 | 812 | 0 | 1,528.213 | 0 | 838.8 | 0 | 1,642.932 | 0 | 921.8 | 0 | 1,398.067 | 0 | 876.1 | 0 | 1,275.097 | 0 | 1,342.4 | 0 | 1,151.565 | 0 | 1,266.2 | 0 | 1,094.708 | 1,087.3 | 1,064.3 | 1,024.1 | 923.055 | 965.6 | 938.3 | 900.8 | 837.462 | 860.8 | 839.1 | 827.9 | 788.527 | 464.3 | 0 | 0 | 283.724 | 0 | 0 | 0 | 275.289 | 0 | 0 | 0 | 278.728 |
| Goodwill
| 0 | 0 | 372.73 | 0 | 0 | 0 | 82.825 | 0 | 0 | 0 | 83.529 | 0 | 0 | 0 | 28.785 | 0 | 0 | 0 | 39.469 | 0 | 0 | 0 | 40.323 | 0 | 0 | 0 | 35.021 | 0 | 0 | 0 | 35.257 | 0 | 0 | 0 | 31.215 | 0 | 0 | 0 | 1.984 | 0 | 0 | 0 | 1.984 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 233.68 | 0 | 0 | 0 | 133.043 | 0 | 0 | 0 | 118.183 | 0 | 0 | 0 | 91.433 | 0 | 0 | 0 | 133.715 | 0 | 0 | 0 | 140.66 | 0 | 0 | 0 | 116.884 | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 | 105.062 | 0 | 0 | 0 | 66.214 | 0 | 0 | 0 | 51.568 | 0 | 0 | 0 | 30.112 | 0 | 322.6 | 316.7 | 31.681 | 297.8 | 299.2 | 298.1 | 26.396 | 297.6 | 298.4 | 299.9 | 25.934 |
| Goodwill and Intangible Assets
| 0 | 0 | 606.41 | 0 | 1,302.8 | 0 | 215.868 | 0 | 907.3 | 0 | 201.712 | 0 | 825.8 | 0 | 120.218 | 0 | 873.8 | 0 | 173.184 | 0 | 868.1 | 0 | 180.983 | 0 | 634.5 | 0 | 151.905 | 0 | 0 | 0 | 148.757 | 0 | 0 | 0 | 136.277 | 0 | 0 | 0 | 68.198 | 0 | 0 | -46.4 | 53.552 | -61.5 | -69.8 | -53.8 | 31.994 | 338 | 322.6 | 316.7 | 31.681 | 297.8 | 299.2 | 298.1 | 26.396 | 297.6 | 298.4 | 299.9 | 25.934 |
| Long Term Investments
| 1,357 | 0 | -59.679 | 0 | -43.3 | 0 | -69.604 | 0 | -87.6 | 0 | -154.6 | 0 | -117.4 | 0 | -180.143 | 0 | -114 | 0 | -129.32 | 0 | -83.2 | 0 | -143.488 | 0 | -57 | 0 | -78.248 | 0 | -106.7 | 0 | -75.061 | 0 | -107 | 0 | -141.186 | -160.2 | -158.4 | -150.2 | -63.456 | -114.2 | -112.2 | 46.4 | -121.365 | 61.5 | 69.8 | 53.8 | 1.672 | -338 | 0 | 0 | 515.373 | 0 | 0 | 0 | -85.973 | 0 | 0 | 0 | 7.06 |
| Tax Assets
| 95.8 | 0 | 120.31 | 0 | 86.5 | 0 | 107.621 | 0 | 106.9 | 0 | 121.915 | 0 | 105 | 0 | 121.889 | 0 | 114.7 | 0 | 112.409 | 0 | 114.9 | 0 | 111.849 | 0 | 101.2 | 0 | 105.92 | 0 | 95.1 | 0 | 106.38 | 0 | 98.3 | 0 | 98.46 | 99.5 | 107.2 | 116.7 | 109.192 | 98 | 93.7 | 91.7 | 87.466 | 83.3 | 81.7 | 81.6 | 67.487 | 65.2 | 65.5 | 66.7 | 66.907 | 65.5 | 67.6 | 65 | 62.813 | 59.8 | 60.6 | 58.8 | 58.348 |
| Other Non-Current Assets
| 17.4 | -651.619 | 1,378.184 | -475.7 | 1,302.7 | -505.786 | 1,268.63 | -491.6 | 1,319 | -720.193 | 1,326.263 | -800.2 | 1,277.7 | -950.357 | 1,268.35 | -752.3 | 1,169.6 | -574.55 | 1,160.86 | -435.6 | 1,032.3 | -515.064 | 966.786 | -329.8 | 833.6 | -410.734 | 804.316 | -131.7 | 749.3 | -131.369 | 684.634 | -137 | 677.1 | -355.787 | 681.501 | 691.4 | 678.4 | 669.3 | 587.656 | 614.8 | 605 | 484.1 | 615.26 | 485.7 | 492.5 | 472.7 | 511.68 | 854.4 | 960.2 | 961.3 | 431.564 | 883.3 | 842.4 | 786.6 | 822.235 | 759.6 | 763.1 | 743.2 | 717.111 |
| Total Non-Current Assets
| 3,890.9 | -651.619 | 3,831.531 | -475.7 | 3,701.1 | -505.786 | 3,251.516 | -491.6 | 3,201.6 | -720.193 | 3,078.658 | -800.2 | 2,903.1 | -950.357 | 2,858.527 | -752.3 | 2,882.9 | -574.55 | 2,960.065 | -435.6 | 2,853.9 | -515.064 | 2,514.197 | -329.8 | 2,388.4 | -410.734 | 2,258.99 | -131.7 | 2,080.1 | -131.369 | 2,016.275 | -137 | 1,934.6 | -355.787 | 1,869.76 | 1,718 | 1,691.5 | 1,659.9 | 1,624.645 | 1,564.2 | 1,524.8 | 1,476.6 | 1,472.375 | 1,429.8 | 1,413.3 | 1,382.2 | 1,401.36 | 1,383.9 | 1,348.3 | 1,344.7 | 1,329.249 | 1,246.6 | 1,209.2 | 1,149.7 | 1,100.76 | 1,117 | 1,122.1 | 1,101.9 | 1,087.181 |
| Total Assets
| 6,816.8 | 0 | 6,909.857 | 0 | 6,688 | 0 | 6,164.123 | 0 | 6,003.1 | 0 | 5,769.136 | 0 | 5,462.7 | 0 | 5,411.413 | 0 | 5,297.3 | 0 | 5,230.917 | 0 | 5,045 | 0 | 4,746.18 | 0 | 4,320.8 | 0 | 4,129.544 | 0 | 3,680.5 | 0 | 3,642.978 | 0 | 3,405.5 | 0 | 3,348.72 | 3,197.7 | 3,123.1 | 3,098.7 | 3,039.843 | 2,899.3 | 2,788.1 | 2,782.6 | 2,751.165 | 2,698.1 | 2,723.8 | 2,754.2 | 2,756.539 | 2,719.3 | 2,606.5 | 2,598.6 | 2,580 | 2,536.2 | 2,464.5 | 2,414.2 | 2,394.25 | 2,294 | 2,250.4 | 2,179.2 | 2,206.672 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,259.9 | 0 | 560.092 | 0 | 616.2 | 0 | 556.196 | 0 | 541.1 | 0 | 532.969 | 0 | 444 | 0 | 383.673 | 0 | 334.5 | 0 | 365.095 | 0 | 390.3 | 0 | 400.056 | 0 | 376.6 | 0 | 367.127 | 0 | 292.8 | 0 | 287.034 | 0 | 246.2 | 0 | 241.15 | 213 | 209.8 | 184.3 | 188.052 | 166.3 | 154.7 | 153 | 159.924 | 138 | 144.8 | 133.6 | 158.103 | 153.3 | 150.6 | 147.6 | 172.111 | 150.9 | 143.4 | 141.5 | 146.13 | 122.5 | 116.8 | 96.2 | 96.222 |
| Short Term Debt
| 203.3 | 0 | 572.172 | 0 | 553.2 | 0 | 195.489 | 0 | 329.6 | 0 | 255.589 | 0 | 265.9 | 0 | 278.018 | 0 | 201.5 | 0 | 192.301 | 0 | 197.1 | 0 | 157.541 | 0 | 120 | 0 | 154.639 | 0 | 104.4 | 0 | 103.938 | 0 | 124 | 0 | 116.693 | 130.2 | 124.2 | 116 | 124.407 | 169.9 | 169.8 | 168.9 | 163.423 | 134.2 | 204.2 | 155.8 | 155.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.722 |
| Tax Payables
| 0 | 0 | 21.642 | 0 | 0 | 0 | 99.49 | 0 | 0 | 0 | 23.507 | 0 | 0 | 0 | 17.029 | 0 | 0 | 0 | 9.725 | 0 | 0 | 0 | 9.44 | 0 | 0 | 0 | 16.489 | 0 | 0 | 0 | 16.407 | 0 | 0 | 0 | 66.859 | 0 | 0 | 0 | 55.274 | 0 | 0 | 0 | 50.508 | 0 | 0 | 0 | 49.121 | 0 | 0 | 0 | 9.499 | 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 4.422 |
| Deferred Revenue
| 210.8 | 0 | 1,190.728 | 0 | 230.2 | 0 | 1,211.257 | 0 | 267.8 | 0 | 1,089.313 | 0 | 193.6 | 0 | 17.029 | 0 | 735.5 | 0 | 740.171 | 0 | 687.1 | 0 | 711.868 | 0 | 593.9 | 0 | 614.486 | 0 | 560.4 | 0 | 578.086 | 0 | 509.1 | 0 | 635.171 | 500.7 | 479.4 | 485.4 | 555.789 | 460.6 | 429.1 | 444.2 | 524.913 | 442.7 | 425.9 | 440.7 | 526.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.67 |
| Other Current Liabilities
| 453.8 | 0 | 128.453 | 0 | 1,068.1 | 0 | 19.972 | 0 | 984.8 | 0 | 106.923 | 0 | 902.8 | 0 | 1,004.964 | 0 | 229.1 | 0 | 192.946 | 0 | 233.5 | 0 | 207.55 | 0 | 194.4 | 0 | 137.95 | 0 | 140 | 0 | 146.585 | 0 | 140.7 | 0 | 13.805 | 93.7 | 100.7 | 102.9 | 13.123 | 96.9 | 88.5 | 88.8 | 8.312 | 104.1 | 94.5 | 101.4 | 8.205 | 710.9 | 672 | 672.8 | 649.907 | 687.3 | 658.3 | 649.6 | 653.292 | 589.1 | 569.4 | 544.6 | 64 |
| Total Current Liabilities
| 2,127.8 | 0 | 2,451.445 | 0 | 2,467.7 | 0 | 1,982.914 | 0 | 2,123.3 | 0 | 1,984.794 | 0 | 1,806.3 | 0 | 1,683.684 | 0 | 1,500.6 | 0 | 1,490.513 | 0 | 1,508 | 0 | 1,477.015 | 0 | 1,284.9 | 0 | 1,274.202 | 0 | 1,097.6 | 0 | 1,115.643 | 0 | 1,020 | 0 | 1,006.819 | 937.6 | 914.1 | 888.6 | 881.371 | 893.7 | 842.1 | 854.9 | 856.572 | 819 | 869.4 | 831.5 | 848.41 | 864.2 | 822.6 | 820.4 | 822.018 | 838.2 | 801.7 | 791.1 | 799.422 | 711.6 | 686.2 | 640.8 | 655.614 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 505.3 | 0 | 366.218 | 0 | 371 | 0 | 429.429 | 0 | 276.3 | 0 | 293.774 | 0 | 341 | 0 | 526.157 | 0 | 618.6 | 0 | 593.284 | 0 | 562.9 | 0 | 487.396 | 0 | 380.2 | 0 | 314.929 | 0 | 209.5 | 0 | 215.557 | 0 | 204.8 | 0 | 200.396 | 202.1 | 199.7 | 198.2 | 210.2 | 114.5 | 109.2 | 106 | 107.157 | 134.8 | 134.7 | 212.5 | 216.031 | 0 | 0 | 0 | 420.898 | 0 | 0 | 0 | 383.628 | 0 | 0 | 0 | 471.113 |
| Deferred Revenue Non-Current
| 19 | 0 | 19.297 | 0 | 21.3 | 0 | 23.096 | 0 | 25.5 | 0 | 1,626.992 | 0 | 38.3 | 0 | 45.409 | 0 | 52.8 | 0 | 63.579 | 0 | 94.8 | 0 | 88.385 | 0 | 84.4 | 0 | 82.374 | 0 | 81.1 | 0 | 76.27 | 0 | 70.8 | 0 | 70.484 | 69.8 | 70.8 | 69.6 | 67.8 | 68.4 | 67.5 | 67.7 | 67.616 | 67 | 68 | 69.9 | 72.19 | 77.1 | 74.3 | 73.2 | 72.47 | 72.6 | 73.9 | 70.7 | 70.924 | 69.2 | 70.1 | 68.5 | 72.04 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 57.07 | 0 | -371 | 0 | 43.895 | 0 | -276.3 | 0 | 28.893 | 0 | -341 | 0 | 22.476 | 0 | 1,510.1 | 0 | 28.911 | 0 | 1,406.1 | 0 | 31.364 | 0 | 1,221 | 0 | 19.698 | 0 | 1,065.9 | 0 | 19.289 | 0 | 981.4 | 0 | 20.266 | 929.8 | 915 | 935.1 | 8.721 | 883.2 | 853.2 | 832.9 | 10.615 | 821.2 | 813.8 | 792.6 | 9.698 | 0 | 0 | 0 | 12.97 | 0 | 0 | 0 | 8.188 | 0 | 0 | 0 | 7.301 |
| Other Non-Current Liabilities
| 1,857.1 | 0 | 1,793.57 | 0 | 39 | 0 | 1,633.337 | 0 | 1,925.9 | 0 | 32.074 | 0 | 1,976.6 | 0 | 1,587.158 | 0 | 85.5 | 0 | 1,566.366 | 0 | 83.5 | 0 | 1,299.946 | 0 | 66.2 | 0 | 1,194.136 | 0 | 73.7 | 0 | 1,102.086 | 0 | 88.1 | 0 | 1,024.559 | 78.3 | 78.7 | 79.2 | 971.471 | 74.2 | 72.6 | 71.3 | 877.717 | 67.1 | 70.3 | 72.8 | 803.299 | 1,001.6 | 962.1 | 960.6 | 533.884 | 935.3 | 922.8 | 896.8 | 499.441 | 916.7 | 926.5 | 915.2 | 454.039 |
| Total Non-Current Liabilities
| 2,381.4 | 0 | 2,236.155 | 0 | 60.3 | 0 | 2,129.757 | 0 | 1,951.4 | 0 | 1,981.733 | 0 | 2,014.9 | 0 | 2,181.2 | 0 | 2,267 | 0 | 2,252.14 | 0 | 2,147.3 | 0 | 1,907.091 | 0 | 1,751.8 | 0 | 1,611.137 | 0 | 1,430.2 | 0 | 1,413.202 | 0 | 1,345.1 | 0 | 1,315.705 | 1,280 | 1,264.2 | 1,282.1 | 1,258.192 | 1,140.3 | 1,102.5 | 1,077.9 | 1,063.105 | 1,090.1 | 1,086.8 | 1,147.8 | 1,101.218 | 1,078.7 | 1,036.4 | 1,033.8 | 1,040.222 | 1,007.9 | 996.7 | 967.5 | 962.181 | 985.9 | 996.6 | 983.7 | 1,004.493 |
| Total Liabilities
| 4,509.2 | 0 | 4,687.6 | 0 | 2,528 | 0 | 4,112.671 | 0 | 4,074.7 | 0 | 3,966.527 | 0 | 3,821.2 | 0 | 3,864.884 | 0 | 3,767.6 | 0 | 3,742.653 | 0 | 3,655.3 | 0 | 3,384.106 | 0 | 3,036.7 | 0 | 2,885.339 | 0 | 2,527.8 | 0 | 2,528.845 | 0 | 2,365.1 | 0 | 2,322.524 | 2,217.6 | 2,178.3 | 2,170.7 | 2,139.563 | 2,034 | 1,944.6 | 1,932.8 | 1,919.677 | 1,909.1 | 1,956.2 | 1,979.3 | 1,949.628 | 1,942.9 | 1,859 | 1,854.2 | 1,862.24 | 1,846.1 | 1,798.4 | 1,758.6 | 1,761.603 | 1,697.5 | 1,682.8 | 1,624.5 | 1,660.107 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 109.543 | 0 | 82.6 | 0 | 49.353 | 0 | 6.2 | 0 | 98.614 | 0 | 113.3 | 0 | 130.078 | 0 | 103.8 | 0 | 85.455 | 0 | 14 | 0 | 48 | 0 | 68.5 | 0 | 48 | 0 | 67.5 | 0 | 65.965 | 0 | 58.6 | 0 | 38.894 | 46 | 46.9 | 61.4 | 61.537 | 57.7 | 48.4 | 40.1 | 32.712 | 44.3 | 38.9 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 102 | 102 | 102 | 102 | 102 | 0 | 102 | 102 | 0 | 102 | 102 |
| Retained Earnings
| 2,219.1 | 0 | 2,151.415 | 0 | 2,015.2 | 0 | 1,920.42 | 0 | 1,754.2 | 0 | 1,719.532 | 0 | 1,574 | 0 | 1,496.064 | 0 | 1,452.8 | 0 | 1,392.667 | 0 | 1,300.9 | 0 | 1,265.532 | 0 | 1,172.2 | 0 | 1,138.059 | 0 | 1,039.8 | 0 | 999.713 | 0 | 918.6 | 0 | 884.738 | 845.7 | 811.3 | 809 | 781.432 | 742.6 | 711.5 | 709.5 | 683.815 | 652.9 | 626.1 | 626.9 | 601.569 | 0 | 544.4 | 541 | 537.375 | 487.1 | 459.3 | 0 | 452.262 | 394.2 | 0 | 356 | 347.676 |
| Accumulated Other Comprehensive Income/Loss
| -91.9 | 2,222.257 | -109.543 | 2,113 | -82.6 | 2,051.452 | -49.353 | 1,928.4 | -6.2 | 1,801.303 | -98.614 | 1,641.1 | -113.3 | 1,546.371 | -130.078 | 1,529.4 | -103.8 | 1,487.597 | -85.455 | 1,388.9 | -14 | 1,362.074 | -83.843 | 1,284.1 | -68.5 | 1,244.205 | -74.239 | 1,152.7 | -67.5 | 1,114.133 | -65.965 | 1,040.4 | -58.6 | 1,026.196 | -38.894 | -46 | -46.9 | -61.4 | -61.537 | -57.7 | -48.4 | -40.1 | -32.712 | -44.3 | -38.9 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 78.4 | 0 | -31.158 | 0 | -2,015.2 | 0 | 29.032 | 0 | 72.2 | 1.306 | -20.229 | 0.4 | -34.9 | 0.158 | -51.693 | 0.3 | -25.4 | 0.667 | -7.07 | 0.8 | -14 | 0 | 30.385 | 0 | 9.9 | 0 | 30.385 | 0 | 10.9 | 0 | 12.42 | 0 | 19.8 | 0 | 39.458 | 32.4 | 31.5 | 17 | 16.848 | 20.7 | 30 | 38.3 | 45.673 | 34.1 | 39.5 | 46 | 103.342 | 776.4 | 101.1 | 101.4 | 78.385 | 101 | 104.8 | 655.6 | 78.385 | 100.3 | 567.6 | 96.7 | 96.889 |
| Total Shareholders Equity
| 2,307.6 | 2,222.257 | 2,222.257 | 2,113 | 102 | 2,051.452 | 2,051.452 | 1,928.4 | 1,928.4 | 1,802.609 | 1,801.303 | 1,641.5 | 1,641.1 | 1,546.529 | 1,546.371 | 1,529.7 | 1,529.4 | 1,488.264 | 1,487.597 | 1,389.7 | 1,388.9 | 1,362.074 | 1,362.074 | 1,284.1 | 1,284.1 | 1,244.205 | 1,244.205 | 1,152.7 | 1,152.7 | 1,114.133 | 1,114.133 | 1,040.4 | 1,040.4 | 1,026.196 | 1,026.196 | 980.1 | 944.8 | 928 | 900.28 | 865.3 | 843.5 | 849.8 | 831.488 | 789 | 767.6 | 774.9 | 806.911 | 776.4 | 747.5 | 744.4 | 717.76 | 690.1 | 666.1 | 655.6 | 632.647 | 596.5 | 567.6 | 554.7 | 546.565 |
| Total Equity
| 2,307.6 | 2,222.257 | 2,222.257 | 2,113 | 102 | 2,051.452 | 2,051.452 | 1,928.4 | 1,928.4 | 1,802.609 | 1,802.609 | 1,641.5 | 1,641.5 | 1,546.529 | 1,546.529 | 1,529.7 | 1,529.7 | 1,488.264 | 1,488.264 | 1,389.7 | 1,389.7 | 1,362.074 | 1,362.074 | 1,284.1 | 1,284.1 | 1,244.205 | 1,244.205 | 1,152.7 | 1,152.7 | 1,114.133 | 1,114.133 | 1,040.4 | 1,040.4 | 1,026.196 | 1,026.196 | 980.1 | 944.8 | 928 | 900.28 | 865.3 | 843.5 | 849.8 | 831.488 | 789 | 767.6 | 774.9 | 806.911 | 776.4 | 747.5 | 744.4 | 717.76 | 690.1 | 666.1 | 655.6 | 632.647 | 596.5 | 567.6 | 554.7 | 546.565 |
| Total Liabilities & Shareholders Equity
| 6,816.8 | 2,222.257 | 6,909.857 | 2,113 | 6,688 | 2,051.452 | 6,164.123 | 1,928.4 | 6,003.1 | 1,802.609 | 5,769.136 | 1,641.5 | 5,462.7 | 1,546.529 | 5,411.413 | 1,529.7 | 5,297.3 | 1,488.264 | 5,230.917 | 1,389.7 | 5,045 | 1,362.074 | 4,746.18 | 1,284.1 | 4,320.8 | 1,244.205 | 4,129.544 | 1,152.7 | 3,680.5 | 1,114.133 | 3,642.978 | 1,040.4 | 3,405.5 | 1,026.196 | 3,348.72 | 3,197.7 | 3,123.1 | 3,098.7 | 3,039.843 | 2,899.3 | 2,788.1 | 2,782.6 | 2,751.165 | 2,698.1 | 2,723.8 | 2,754.2 | 2,756.539 | 2,719.3 | 2,606.5 | 2,598.6 | 2,580 | 2,536.2 | 2,464.5 | 2,414.2 | 2,394.25 | 2,294 | 2,250.4 | 2,179.2 | 2,206.672 |