Kindred Group plc
SSE:KIND-SDB.ST
122.55 (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 | 2009 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 216.7 | 252.5 | 232.6 | 158.1 | 248.8 | 223.4 | 230.1 | 165.1 | 264.9 | 216.4 | 250.8 | 194 | 409 | 384.4 | 364.3 | 223 | 132.6 | 102.6 | 57.8 | 93.6 | 111.6 | 109.2 | 112.6 | 142.9 | 137.3 | 127.1 | 137.2 | 141.9 | 153.8 | 107.1 | 96.7 | 83.5 | 70.9 | 78.7 | 76.6 | 83.4 | 69.3 | 40.2 | 76.6 | 67 | 52.4 | 58.1 | 69.331 | 54.623 | 46.188 | 41.01 | 48.46 | 49.633 | 46.282 | 41.372 | 48.23 | 41.806 | 52.032 | 49.091 | 48.975 | 38.495 | 46.273 | 38.149 | 54.461 | 39.764 | 56.404 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0.1 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 192.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.098 |
| Cash and Short Term Investments
| 216.7 | 252.5 | 232.6 | 158.1 | 248.8 | 223.4 | 230.1 | 166.2 | 266.1 | 216.4 | 250.8 | 194.1 | 409 | 384.4 | 364.3 | 223 | 132.6 | 102.6 | 57.8 | 93.6 | 111.6 | 109.2 | 112.6 | 142.9 | 137.3 | 127.1 | 137.2 | 141.9 | 153.8 | 107.1 | 96.7 | 83.5 | 70.9 | 78.7 | 76.6 | 83.4 | 69.3 | 40.2 | 76.6 | 67 | 52.4 | 58.1 | 69.331 | 54.623 | 46.188 | 41.01 | 48.46 | 49.633 | 46.282 | 41.372 | 48.23 | 41.806 | 52.032 | 49.091 | 48.975 | 38.495 | 46.273 | 38.149 | 54.461 | 39.764 | 56.404 |
| Net Receivables
| 0 | 64.1 | 68.3 | 2.9 | 79.4 | 73.9 | 71.7 | 3 | 72.8 | 69.2 | 69.6 | 2.7 | 69 | 60 | 60.6 | 0 | 50.8 | 49.7 | 58.3 | 0 | 66 | 60.6 | 56.3 | 0 | 46.9 | 49.3 | 40.9 | 0 | 40 | 37.1 | 37.4 | 0 | 31.7 | 29.2 | 26.2 | 0 | 21.5 | 16.4 | 13.4 | 0 | 14.1 | 13.8 | 17.691 | 0 | 18.042 | 15.341 | 15.859 | 0 | 15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.2 | 0 | -69.6 | -0.1 | 0 | -60 | -60.6 | 0 | 0 | -49.7 | -58.3 | 0 | -66 | -60.6 | -56.3 | 0 | 0 | -49.3 | -40.9 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | -26.2 | 0 | -21.5 | 0 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | -15.341 | -15.859 | 0 | -15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 152.7 | 43.4 | 58.5 | 120.2 | 51.4 | 38 | 77.3 | 135.4 | 145.3 | 123.8 | 171.3 | 225.3 | 165.9 | 142.1 | 147.7 | 215.8 | 166.9 | 160.8 | 158.9 | 132.5 | 109 | 103.6 | 99.3 | 113.3 | 84.8 | 87.2 | 78.8 | 93.6 | 60.5 | 57.6 | 57.9 | 57 | 43.3 | 40.8 | 37.8 | 34.9 | 31.5 | 24.4 | 21.4 | 22.3 | 22.2 | 21.9 | 25.767 | 36.505 | 31.507 | 28.806 | 29.324 | 29.121 | 24.842 | 24.882 | 24.072 | 20.066 | 7.343 | 18.448 | 23.369 | 22.146 | 14.608 | 23.878 | 23.336 | 20.865 | 8.099 |
| Total Current Assets
| 369.4 | 360 | 359.4 | 363.4 | 379.6 | 335.3 | 379.1 | 393.3 | 411.4 | 340.2 | 422.1 | 419.4 | 574.9 | 526.5 | 512 | 438.8 | 299.5 | 263.4 | 216.7 | 226.1 | 220.6 | 212.8 | 211.9 | 256.2 | 222.1 | 214.3 | 216 | 235.5 | 214.3 | 164.7 | 154.6 | 140.5 | 114.2 | 119.5 | 114.4 | 118.3 | 100.8 | 64.6 | 98 | 89.3 | 74.6 | 80 | 95.098 | 91.128 | 77.695 | 69.816 | 77.784 | 78.754 | 71.124 | 66.254 | 72.302 | 61.872 | 59.375 | 67.539 | 72.344 | 60.641 | 60.881 | 62.027 | 77.797 | 60.629 | 64.503 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38 | 41.8 | 44.7 | 51.9 | 59.4 | 62.4 | 67.5 | 68.8 | 66.3 | 69.7 | 74.3 | 77.4 | 74.7 | 79 | 79.3 | 89.7 | 87.3 | 94 | 94.2 | 100.7 | 105.2 | 111.2 | 110.4 | 37.4 | 36.9 | 35.1 | 28.5 | 24.7 | 20.3 | 16 | 12.9 | 12.7 | 12 | 9.8 | 7.6 | 7.6 | 5.8 | 4.5 | 4.3 | 4.3 | 4.7 | 5.1 | 7.081 | 6.891 | 7.524 | 7.572 | 7.564 | 6.83 | 5.602 | 5.453 | 5.135 | 3.82 | 2.881 | 2.502 | 2.604 | 2.572 | 2.575 | 2.644 | 2.973 | 5.904 | 3.174 |
| Goodwill
| 423.1 | 426 | 427.9 | 433.4 | 430.6 | 428.1 | 435.6 | 438.4 | 438.1 | 431.7 | 429.8 | 428.5 | 279.2 | 279.2 | 268.4 | 273.9 | 276.8 | 277.1 | 272.2 | 275.3 | 279.9 | 281.6 | 278.3 | 282.7 | 282.2 | 281.5 | 275.7 | 279.1 | 284.6 | 284.5 | 185.4 | 184.9 | 185.1 | 181.8 | 178.7 | 172 | 170.6 | 138.8 | 140.1 | 143.5 | 144.8 | 146.6 | 149.794 | 150.434 | 152.458 | 153.85 | 157.119 | 152.633 | 152.024 | 150.284 | 140.841 | 131.251 | 125.954 | 128.636 | 128.837 | 127.197 | 126.167 | 121.623 | 125.011 | 122.369 | 0 |
| Intangible Assets
| 254.7 | 255.4 | 255.6 | 256.2 | 269.7 | 268.8 | 271.2 | 270.4 | 269.8 | 263.2 | 258.6 | 255.3 | 174.7 | 167.7 | 147.7 | 148.7 | 150 | 152.1 | 151.6 | 159.7 | 163.9 | 157.5 | 155.3 | 151.8 | 152.6 | 156.2 | 158 | 162.8 | 166.8 | 170.5 | 91.4 | 93.9 | 95 | 93.4 | 90.5 | 85.9 | 85.8 | 33.2 | 33.2 | 34.4 | 30.4 | 31.6 | 39.381 | 39.969 | 40.349 | 41.006 | 41.256 | 39.677 | 39.112 | 38.748 | 41.826 | 34.53 | 28.709 | 28.937 | 27.911 | 26.299 | 25.834 | 25.208 | 26.749 | 26.597 | 0 |
| Goodwill and Intangible Assets
| 677.8 | 681.4 | 683.5 | 689.6 | 700.3 | 696.9 | 706.8 | 708.8 | 707.9 | 694.9 | 688.4 | 683.8 | 453.9 | 446.9 | 416.1 | 422.6 | 426.8 | 429.2 | 423.8 | 435 | 443.8 | 439.1 | 433.6 | 434.5 | 434.8 | 437.7 | 433.7 | 441.9 | 451.4 | 455 | 276.8 | 278.8 | 280.1 | 275.2 | 269.2 | 257.9 | 256.4 | 172 | 173.3 | 177.9 | 175.2 | 178.2 | 189.175 | 190.403 | 192.807 | 194.856 | 198.375 | 192.31 | 191.136 | 189.032 | 182.667 | 165.781 | 154.663 | 157.573 | 156.748 | 153.496 | 152.001 | 146.831 | 151.76 | 148.966 | 144.979 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 5.7 | 5.5 | 6.5 | 6.5 | 6.3 | 11.6 | 11 | 10.4 | 10.5 | 9.8 | 9.5 | 8.8 | 8.3 | 8.7 | 8.6 | 8.6 | 8.7 | 8.7 | 8.8 | 8.9 | 8.9 | 8.8 | 8.5 | 8.3 | 8.2 | 8.1 | 7.8 | 7.7 | 7 | 7 | 7.6 | 7.8 | 7.4 | 7.8 | 7.9 | 2.061 | 2.2 | 1.193 | 1.207 | 1.208 | 1.275 | -191.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.979 |
| Tax Assets
| 48.2 | 67 | 63.6 | 55.7 | 38.5 | 42 | 40.5 | 40 | 28.4 | 27.8 | 28 | 27.4 | 26.6 | 26.8 | 28 | 28.4 | 25.8 | 25.3 | 24.2 | 23.5 | 16.4 | 15.8 | 15.7 | 15.8 | 13.1 | 13.2 | 13 | 13.4 | 9.6 | 9.4 | 9.1 | 8.8 | 7.1 | 7.1 | 7.1 | 7.1 | 8.7 | 8.7 | 8.7 | 8.7 | 1.7 | 1.7 | 1.685 | 1.685 | 1.167 | 1.167 | 1.167 | 1.167 | 0.642 | 0.642 | 0.642 | 0.556 | 0.293 | 0.293 | 0.293 | 0.293 | 0.169 | 0.169 | 0.169 | 0.169 | 4.877 |
| Other Non-Current Assets
| 3.3 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.5 | 4.6 | 4.7 | 3.2 | 3.3 | 3.2 | 3 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 | 3.3 | 2.2 | 2.3 | 2.3 | 3.5 | 3.2 | 2.4 | 2.2 | 1.6 | 1.6 | 1.7 | 2.4 | 8.9 | 2.2 | 2 | 2 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 0.8 | 2.9 | 2.7 | 2.4 | 2.177 | 2 | 1.1 | 0 | 0 | 192.413 | 1.273 | 1.278 | 1.282 | 1.276 | 1.274 | 1.273 | 1.362 | 1.382 | 1.458 | 0 | -2.952 | 145.098 |
| Total Non-Current Assets
| 767.3 | 793.8 | 795.5 | 801 | 802 | 805.2 | 825.1 | 827.9 | 812.8 | 802.1 | 800.5 | 798.1 | 569.8 | 566.6 | 536.1 | 553.5 | 552 | 560.3 | 554.3 | 569.7 | 576.4 | 577 | 571.8 | 499.6 | 495.9 | 497 | 485.7 | 490.5 | 491.8 | 491.3 | 316 | 310.7 | 309.3 | 301.9 | 293.3 | 281.2 | 279.5 | 194.4 | 195.6 | 199.1 | 192.3 | 195.6 | 202.402 | 203.356 | 204.691 | 205.902 | 208.314 | 201.582 | 198.657 | 196.4 | 189.722 | 171.439 | 159.113 | 161.642 | 160.918 | 157.723 | 156.127 | 151.102 | 154.902 | 152.087 | 153.149 |
| Total Assets
| 1,136.7 | 1,153.8 | 1,154.9 | 1,164.4 | 1,181.6 | 1,140.5 | 1,204.2 | 1,221.2 | 1,224.2 | 1,142.3 | 1,222.6 | 1,217.5 | 1,144.7 | 1,093.1 | 1,048.1 | 992.3 | 851.5 | 823.7 | 771 | 795.8 | 797 | 789.8 | 783.7 | 755.8 | 718 | 711.3 | 701.7 | 726 | 706.1 | 656 | 470.6 | 451.2 | 423.5 | 421.4 | 407.7 | 399.5 | 380.3 | 259 | 293.6 | 288.4 | 266.9 | 275.6 | 297.5 | 294.484 | 282.386 | 275.718 | 286.098 | 280.336 | 269.781 | 262.654 | 262.024 | 233.311 | 218.488 | 229.181 | 233.262 | 218.364 | 217.008 | 213.129 | 232.699 | 212.716 | 217.652 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 212.4 | 222 | 211.6 | 22.2 | 209.1 | 197.1 | 202.1 | 18.4 | 195.5 | 168 | 172 | 19 | 169.9 | 172.3 | 171.5 | 12.8 | 178.9 | 184.1 | 154.5 | 27.8 | 131.6 | 124.9 | 119.6 | 24.5 | 115.2 | 123.5 | 108.2 | 21.9 | 93.9 | 84.8 | 67.8 | 12.5 | 64 | 70.8 | 66 | 9.3 | 53.4 | 36.8 | 35.3 | 7.5 | 35.6 | 35.9 | 32.933 | 6.141 | 33.222 | 28.665 | 31.959 | 6.494 | 31.704 | 31.385 | 33.886 | 31.868 | 25.717 | 24.535 | 28.158 | 26.489 | 29.549 | 30.533 | 28.459 | 24.205 | 25.804 |
| Short Term Debt
| 0 | 15.1 | 14.9 | 15.3 | 14 | 14.2 | 14.7 | 13.6 | 12.5 | 11.3 | 11.2 | 11.9 | 125.8 | 11.8 | 11.5 | 12.1 | 12.3 | 12.1 | 13.2 | 11.7 | 11.3 | 128.5 | 141.6 | 45 | 30 | 30 | 30 | 62.6 | 202.8 | 259.5 | 42 | 54.6 | 60.2 | 62.1 | 26.3 | 56.7 | 56.9 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 5.794 | 11.858 | 0 | 13.535 | 19.777 | 19.388 | 6.672 | 0 | 0 | 0 | 7.067 | 6.885 | 20.636 | 19.624 | 21.352 | 21.403 | 0 |
| Tax Payables
| 67.5 | 78.2 | 105.5 | 96.8 | 72.4 | 63.8 | 113.6 | 113.1 | 91.2 | 73.1 | 129.6 | 135.9 | 142.2 | 125.3 | 129.8 | 135.1 | 60.9 | 56.7 | 54.5 | 56.7 | 66.7 | 60.6 | 65.9 | 69.1 | 56 | 53.1 | 56.2 | 57.6 | 37.5 | 35.3 | 33.1 | 36.3 | 24.3 | 22.7 | 21.2 | 21.7 | 23.3 | 21.5 | 19.9 | 20.9 | 12.9 | 12.5 | 11.609 | 27.396 | 18.22 | 17.368 | 16.949 | 17.956 | 13.413 | 14.13 | 13.351 | 12.576 | 2.885 | 14.739 | 14.274 | 13.685 | 6.787 | 15.248 | 14.887 | 14.021 | 6.626 |
| Deferred Revenue
| 0 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.2 | 125.3 | 226.2 | 375.5 | 136.1 | 126.9 | 113.8 | 231.8 | 134 | 128.7 | 135.9 | 235.3 | 119.2 | 122.3 | 115.2 | 200.2 | 107.6 | 88.3 | 87.1 | 132.2 | 75.2 | 73 | 62.9 | 114 | 60.5 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 51.878 | 50.152 | 0 | 75.524 | 13.413 | 16.184 | 13.351 | 0 | 0 | 0 | 16.221 | 15.221 | 6.787 | 15.248 | 14.887 | 14.021 | 0 |
| Other Current Liabilities
| 203.1 | 188.7 | 230.2 | 422.2 | 168.5 | 154.3 | 216.9 | 396.5 | 227.2 | 235.9 | 262.1 | 403.3 | 100.9 | 99.9 | 6.1 | 5.4 | 7 | 5.5 | 5.1 | 5.9 | 5.9 | 3.6 | 5.9 | 5.4 | 4.6 | 8.1 | 5.8 | 4.4 | 5.4 | 2.8 | 7.3 | 4.2 | 4.5 | 5.6 | 4.8 | 3 | 3.2 | 50.7 | 51.2 | 76.8 | 44 | 2.6 | 45.044 | 84.462 | 1.778 | 1.721 | 54.047 | 1.506 | 35.922 | 32.758 | 31.336 | 41.474 | 32.468 | 43.599 | 27.115 | 27.191 | 28.012 | 27.141 | 29.964 | 28.305 | 30.416 |
| Total Current Liabilities
| 415.5 | 410.7 | 456.7 | 459.7 | 391.6 | 365.6 | 433.7 | 428.5 | 435.2 | 415.2 | 445.3 | 434.2 | 538.8 | 409.3 | 415.3 | 405.8 | 334.3 | 328.6 | 286.6 | 277.2 | 282.8 | 385.7 | 403 | 310.2 | 269 | 283.9 | 259.2 | 289.1 | 409.7 | 435.4 | 204.2 | 203.5 | 203.9 | 211.5 | 160 | 183 | 174 | 87.5 | 86.5 | 84.3 | 79.6 | 101.4 | 77.977 | 90.603 | 92.672 | 92.396 | 86.006 | 97.059 | 100.816 | 99.715 | 85.245 | 73.342 | 58.185 | 68.134 | 78.561 | 75.786 | 84.984 | 92.546 | 94.662 | 87.934 | 56.22 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 97.3 | 139.2 | 137.6 | 167.7 | 183.1 | 188.3 | 148.8 | 173.3 | 171.4 | 172.9 | 152.8 | 155.1 | 39.5 | 156.2 | 157.2 | 168.5 | 180.9 | 212.8 | 238.8 | 278.7 | 228.1 | 135.5 | 76.3 | 149.3 | 193.2 | 210.2 | 113 | 133 | 45 | 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 | 55.162 |
| Deferred Revenue Non-Current
| 14.4 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | -6.1 | -6.1 | -6.4 | -4.4 | -4.3 | -4.4 | -4.3 | -5.7 | -5.7 | -5.7 | -5.7 | -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 |
| Deferred Tax Liabilities Non-Current
| 27.5 | 27.6 | 27.5 | 27.5 | 22.5 | 22.5 | 22.5 | 22.5 | 21.4 | 22.4 | 22.4 | 22.4 | 12.8 | 8.5 | 7.1 | 5.3 | 7.1 | 6.1 | 6.1 | 5.9 | 4.4 | 4.3 | 4.4 | 4.3 | 5.7 | 5.7 | 5.7 | 5.7 | 6 | 6 | 4.2 | 4.2 | 3.2 | 3.3 | 3.4 | 3.4 | 2.6 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.267 | 1.343 | 0.56 | 0.628 | 0.706 | 0.763 | 0.275 | 0.338 | 0.595 | 0.818 | 0.453 | 0.655 | 0.693 | 0.783 | 1.774 | 1.832 | 1.946 | 2.048 | 3.827 |
| Other Non-Current Liabilities
| 1.8 | 29.4 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.4 | 2.4 | 41.5 | 40.6 | 2.4 | 2.4 | 0.6 | 0.6 | 7.1 | 6.1 | 6.1 | 6.4 | 4.4 | 4.3 | 4.4 | 4.3 | 5.7 | 5.7 | 5.7 | 5.7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 3.349 | 3.255 | 3.383 | 3.47 | 3.782 | 3.553 | 2.664 | 2.667 | 3.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 141 | 168.6 | 167 | 197.1 | 207.5 | 212.6 | 173.2 | 197.7 | 195.2 | 197.7 | 216.7 | 218.1 | 54.7 | 167.1 | 164.9 | 174.4 | 188 | 218.9 | 244.9 | 284.6 | 232.5 | 139.8 | 80.7 | 153.6 | 198.9 | 215.9 | 118.7 | 138.7 | 51 | 6 | 4.2 | 4.2 | 3.2 | 3.3 | 3.4 | 3.4 | 17.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 4.616 | 4.598 | 3.943 | 4.098 | 4.488 | 4.316 | 2.939 | 3.005 | 3.767 | 0.818 | 0.453 | 0.655 | 0.693 | 0.783 | 1.774 | 1.832 | 1.946 | 2.048 | 58.989 |
| Total Liabilities
| 556.5 | 579.3 | 623.7 | 656.8 | 599.1 | 578.2 | 606.9 | 626.2 | 630.4 | 612.9 | 662 | 652.3 | 593.5 | 576.4 | 580.2 | 580.2 | 522.3 | 547.5 | 531.5 | 561.8 | 515.3 | 525.5 | 483.7 | 463.8 | 467.9 | 499.8 | 377.9 | 427.8 | 460.7 | 441.4 | 208.4 | 207.7 | 207.1 | 214.8 | 163.4 | 186.4 | 191.1 | 88.7 | 87.7 | 85.5 | 80.7 | 102.6 | 82.593 | 95.201 | 96.615 | 96.494 | 90.494 | 101.375 | 103.755 | 102.72 | 89.012 | 74.16 | 58.638 | 68.789 | 79.254 | 76.569 | 86.758 | 94.378 | 96.608 | 89.982 | 115.209 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 35 | 26.6 | 31 | 35.9 | 22.4 | 17.3 | 14 | 28 | 34.4 | 37.2 | 27.2 | 28.3 | 30.2 | 25.7 | 23.2 | 22.7 | 31.5 | 34.9 | 31.5 | 29.5 | 36.4 | 26.3 | 27.7 | 28.3 | 29.8 | 24.3 | 24.8 | 24.7 | 26.5 | 28.2 | 25.1 | 30.7 | 33.4 | 44.3 | 47.4 | 49.8 | 47.1 | 39.9 | 39.2 | 35.7 | 31.655 | 30.9 | 28.535 | 26.818 | 23.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 |
| Retained Earnings
| 540.8 | 529.9 | 478.8 | 446.8 | 525.8 | 510.7 | 532.2 | 524.9 | 519.9 | 469.8 | 507.5 | 514.9 | 496.8 | 463.4 | 416.5 | 356.2 | 270.8 | 217.3 | 189.4 | 187.3 | 231.6 | 212.2 | 254.8 | 236.7 | 196.2 | 158.2 | 272 | 240.9 | 188.6 | 157.7 | 207.1 | 190.1 | 159.9 | 155.7 | 196.1 | 175.8 | 155 | 141.9 | 174.8 | 164.6 | 150.5 | 133.8 | 171.998 | 155.664 | 139.779 | 131.515 | 144.261 | 133.51 | 121.398 | 117.949 | 127.613 | 114.315 | 114.64 | 111.668 | 104.863 | 94.719 | 84.588 | 80.735 | 91.516 | 81.517 | 68.725 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -37.1 | -35 | -26.6 | -31 | -35.9 | -22.4 | -17.3 | -14 | -28 | -34.4 | -37.2 | -27.2 | -28.3 | -30.2 | -25.7 | -23.2 | -22.7 | -31.5 | -34.9 | -31.5 | -29.5 | -36.4 | -26.3 | -27.7 | -28.3 | -29.8 | -24.3 | -24.8 | -24.7 | -26.5 | -28.2 | -25.1 | -30.7 | -33.4 | -44.3 | -47.4 | -49.8 | -47.1 | -39.9 | -39.2 | -35.7 | -31.655 | -30.9 | -28.535 | -26.818 | -23.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.2 | 81.5 | 46.5 | 54.9 | 50.5 | 45.6 | 59.1 | 64.2 | 67.5 | 53.5 | 47.1 | 44.3 | 54.3 | 53.2 | 51.3 | 55.8 | 58.3 | 58.8 | 50 | 46.6 | 50 | 52 | 45.1 | 55.2 | 53.8 | 53.2 | 51.7 | 57.2 | 56.7 | 56.8 | 55 | 53.3 | 56.4 | 50.8 | 48.1 | 37.2 | 34.1 | 28.3 | 31 | 38.2 | 35.6 | 39.1 | 42.768 | 43.478 | 45.851 | 47.568 | 51.202 | 45.31 | 44.487 | 41.844 | 45.258 | 44.695 | 45.069 | 48.583 | 49.004 | 46.935 | 45.521 | 37.875 | 44.434 | 41.076 | 33.577 |
| Total Shareholders Equity
| 580.1 | 574.4 | 525.4 | 501.8 | 576.4 | 556.4 | 591.4 | 589.2 | 587.5 | 523.4 | 554.7 | 559.3 | 551.2 | 516.7 | 467.9 | 412.1 | 329.2 | 276.2 | 239.5 | 234 | 281.7 | 264.3 | 300 | 292 | 250.1 | 211.5 | 323.8 | 298.2 | 245.4 | 214.6 | 262.2 | 243.5 | 216.4 | 206.6 | 244.3 | 213.1 | 189.2 | 170.3 | 205.9 | 202.9 | 186.2 | 173 | 214.907 | 199.283 | 185.771 | 179.224 | 195.604 | 178.961 | 166.026 | 159.934 | 173.012 | 159.151 | 159.85 | 160.392 | 154.008 | 141.795 | 130.25 | 118.751 | 136.091 | 122.734 | 102.443 |
| Total Equity
| 580.2 | 574.5 | 531.2 | 507.6 | 582.5 | 562.3 | 597.3 | 595 | 593.8 | 529.4 | 560.6 | 565.2 | 551.2 | 516.7 | 467.9 | 412.1 | 329.2 | 276.2 | 239.5 | 234 | 281.7 | 264.3 | 300 | 292 | 250.1 | 211.5 | 323.8 | 298.2 | 245.4 | 214.6 | 262.2 | 243.5 | 216.4 | 206.6 | 244.3 | 213.1 | 189.2 | 170.3 | 205.9 | 202.9 | 186.2 | 173 | 214.907 | 199.283 | 185.771 | 179.224 | 195.604 | 178.961 | 166.026 | 159.934 | 173.012 | 159.151 | 159.85 | 160.392 | 154.008 | 141.795 | 130.25 | 118.751 | 136.091 | 122.734 | 102.443 |
| Total Liabilities & Shareholders Equity
| 1,136.7 | 1,153.8 | 1,154.9 | 1,164.4 | 1,181.6 | 1,140.5 | 1,204.2 | 1,221.2 | 1,224.2 | 1,142.3 | 1,222.6 | 1,217.5 | 1,144.7 | 1,093.1 | 1,048.1 | 992.3 | 851.5 | 823.7 | 771 | 795.8 | 797 | 789.8 | 783.7 | 755.8 | 718 | 711.3 | 701.7 | 726 | 706.1 | 656 | 470.6 | 451.2 | 423.5 | 421.4 | 407.7 | 399.5 | 380.3 | 259 | 293.6 | 288.4 | 266.9 | 275.6 | 297.5 | 294.484 | 282.386 | 275.718 | 286.098 | 280.336 | 269.781 | 262.654 | 262.024 | 233.311 | 218.488 | 229.181 | 233.262 | 218.364 | 217.008 | 213.129 | 232.699 | 212.716 | 217.652 |