Knowles Corporation
NYSE:KN
19.17 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.588 | 88.59 | 12.821 | -10.302 | 10.302 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.604 | 0 |
| Cash and Short Term Investments
| 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.588 | 88.59 | 12.821 | 10.302 | 10.302 |
| Net Receivables
| 105.7 | 136.1 | 130.8 | 135.3 | 119 | 118 | 109.5 | 134.7 | 128.7 | 127.8 | 143.1 | 146.6 | 129.8 | 116.8 | 114.7 | 131.4 | 125.2 | 101.6 | 120.6 | 159.6 | 162.4 | 135.8 | 130.5 | 140.3 | 148.4 | 130.1 | 125.6 | 147.7 | 152.4 | 129.7 | 131.7 | 145.1 | 150.9 | 123.2 | 127 | 192.4 | 220.5 | 199.6 | 207.4 | 236.3 | 216.9 | 207.3 | 188.5 | 224.556 | 225.483 | 194.557 | 0 | 217.458 |
| Inventory
| 124.9 | 190.1 | 203.4 | 196.4 | 184.1 | 191.9 | 208.6 | 169.5 | 194.6 | 188.8 | 177 | 153.1 | 155.7 | 162.4 | 142.3 | 130.1 | 160.1 | 162.5 | 161.2 | 141.8 | 151.2 | 159.7 | 159.3 | 140.1 | 154.1 | 160.6 | 144 | 125.6 | 148.3 | 142.7 | 117.5 | 108.2 | 125.9 | 139 | 127.2 | 152 | 172 | 170.9 | 170.1 | 162 | 161.2 | 155.9 | 154.2 | 149.168 | 149.467 | 142.344 | 0 | 133.554 |
| Other Current Assets
| 112.8 | 12.7 | 11.6 | 9.8 | 9.6 | 11.6 | 12.9 | 10 | 12.4 | 14.4 | 13.1 | 11.7 | 9.9 | 11.6 | 12 | 10.3 | 10.5 | 10.6 | 13.4 | 8.6 | 11 | 13.8 | 13.8 | 11.1 | 12.2 | 23.3 | 23.9 | 9.9 | 12.7 | 13.8 | 11.8 | 10.6 | 12.1 | 14.6 | 15.5 | 11.6 | 14.7 | 16.2 | 10.7 | 10.7 | 16.1 | 15.9 | 15.6 | 11.803 | 16.65 | 12.563 | 0 | 15.966 |
| Total Current Assets
| 436 | 422.9 | 467.9 | 428.8 | 387.8 | 375.9 | 383 | 362.4 | 377.2 | 378.7 | 383.9 | 380.3 | 435.4 | 385 | 450.6 | 419.6 | 434.9 | 443 | 443 | 388.4 | 394.3 | 362.9 | 344.9 | 365 | 383.3 | 364.8 | 356.2 | 394.9 | 371.1 | 334.8 | 324.3 | 330.1 | 348.9 | 324 | 313.9 | 419.3 | 476.8 | 434 | 438.1 | 474 | 435.1 | 431.7 | 422.3 | 501.823 | 480.19 | 362.285 | 10.302 | 377.28 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 142.2 | 170 | 177.6 | 188.5 | 155.3 | 161.4 | 170.8 | 174.4 | 178 | 196.9 | 207.6 | 218.2 | 207.6 | 213 | 205.1 | 214.8 | 213.2 | 224.1 | 231 | 240.1 | 243.1 | 250 | 255.4 | 211.7 | 201.3 | 205.1 | 203.4 | 183 | 193.8 | 191.5 | 195 | 186.2 | 199.7 | 208.6 | 212.4 | 224.8 | 293.4 | 307.2 | 303.3 | 315.9 | 321.2 | 335.7 | 350.9 | 360.997 | 354.811 | 358.16 | 0 | 362.372 |
| Goodwill
| 270.4 | 291.2 | 540.5 | 540.7 | 471 | 471 | 471 | 471 | 702.1 | 702.1 | 942 | 941.3 | 941.3 | 941.4 | 910 | 910 | 909.9 | 909.9 | 909.9 | 909.9 | 891.1 | 891.1 | 891.1 | 887.9 | 887.9 | 887.9 | 887.8 | 884.9 | 907.7 | 907.8 | 906.1 | 894.6 | 917.1 | 913.3 | 933.8 | 925.8 | 934.1 | 886.9 | 880 | 914.7 | 932.4 | 958.2 | 964.3 | 961.916 | 955.183 | 942.129 | 0 | 946.131 |
| Intangible Assets
| 162.3 | 177.3 | 183.3 | 189.4 | 78.3 | 79.3 | 82.2 | 85.1 | 88.1 | 91.2 | 94.2 | 97.3 | 101.7 | 106 | 75.4 | 78.7 | 81.9 | 85.2 | 88.4 | 91.7 | 54.8 | 56.6 | 58.3 | 56.7 | 58.3 | 60 | 61.6 | 53.5 | 57.5 | 59.2 | 77.7 | 77.4 | 80.3 | 85.9 | 91.5 | 97 | 255.8 | 241.7 | 248.9 | 270.3 | 286.8 | 305.5 | 312.5 | 318.31 | 319.505 | 323.957 | 0 | 344.793 |
| Goodwill and Intangible Assets
| 432.7 | 468.5 | 723.8 | 730.1 | 549.3 | 550.3 | 553.2 | 556.1 | 790.2 | 793.3 | 1,036.2 | 1,038.6 | 1,043 | 1,047.4 | 985.4 | 988.7 | 991.8 | 995.1 | 998.3 | 1,001.6 | 945.9 | 947.7 | 949.4 | 944.6 | 946.2 | 947.9 | 949.4 | 938.4 | 965.2 | 967 | 983.8 | 972 | 997.4 | 999.2 | 1,025.3 | 1,022.8 | 1,189.9 | 1,128.6 | 1,128.9 | 1,185 | 1,219.2 | 1,263.7 | 1,276.8 | 1,280.226 | 1,274.688 | 1,266.086 | 0 | 1,290.924 |
| Long Term Investments
| -0.8 | -0.8 | -0.7 | -0.7 | -0.9 | -0.9 | 0 | 6.3 | 0 | 0 | -0.6 | 6.4 | -2 | -2 | -2 | 0 | -1.7 | -2.2 | -2.2 | -2.2 | -2.1 | -2.1 | -2.1 | 0 | 0 | 0 | 0 | 0 | -22.3 | -22.3 | -20.3 | -21.7 | -21.8 | -21.7 | -19.2 | -18.4 | -6.5 | -10.3 | -11.3 | 0 | -6.619 | -8.04 | -12.597 | 0 | -46.1 | 0 | 0 | 0 |
| Tax Assets
| 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 74.8 | 0.5 | 0.5 | 0.6 | 81.1 | 2 | 2 | 2 | 0 | 1.7 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 22.3 | 22.3 | 20.3 | 21.7 | 21.8 | 21.7 | 19.2 | 18.4 | 6.5 | 10.3 | 11.3 | 0 | 6.619 | 8.04 | 12.597 | 0 | 46.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 160.4 | 116.7 | 114.1 | 115.4 | 89.8 | 88.4 | 87.6 | 9.9 | 90.8 | 89 | 91 | 7 | 37.2 | 36.5 | 34.2 | 31.8 | 27.8 | 25.5 | 24.5 | 24.5 | 24.2 | 25.2 | 25.3 | 26.6 | 34.3 | 34.9 | 37.3 | 33.5 | 23.8 | 23.2 | 27.2 | 26.8 | 35.8 | 95.9 | 85.2 | 30.8 | 15.1 | 24.1 | 24 | 23.6 | 36 | 41.9 | 32.3 | 27.07 | 15.002 | 21.839 | -10.302 | -1,653.296 |
| Total Non-Current Assets
| 735.3 | 755.2 | 1,015.5 | 1,034 | 794.4 | 800.1 | 812.5 | 821.5 | 1,059.5 | 1,079.7 | 1,334.8 | 1,351.3 | 1,287.8 | 1,296.9 | 1,224.7 | 1,235.3 | 1,232.8 | 1,244.7 | 1,253.8 | 1,266.2 | 1,213.2 | 1,222.9 | 1,230.1 | 1,182.9 | 1,181.8 | 1,187.9 | 1,190.1 | 1,154.9 | 1,182.8 | 1,181.7 | 1,206 | 1,185 | 1,232.9 | 1,303.7 | 1,322.9 | 1,278.4 | 1,498.4 | 1,459.9 | 1,456.2 | 1,524.5 | 1,576.4 | 1,641.3 | 1,660 | 1,668.293 | 1,644.501 | 1,646.085 | -10.302 | 1,653.296 |
| Total Assets
| 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176 | 1,195.5 | 1,183.9 | 1,436.7 | 1,458.4 | 1,718.7 | 1,731.6 | 1,723.2 | 1,681.9 | 1,675.3 | 1,654.9 | 1,667.7 | 1,687.7 | 1,696.8 | 1,654.6 | 1,607.5 | 1,585.8 | 1,575 | 1,547.9 | 1,565.1 | 1,552.7 | 1,546.3 | 1,549.8 | 1,553.9 | 1,516.5 | 1,530.3 | 1,515.1 | 1,581.8 | 1,627.7 | 1,636.8 | 1,697.7 | 1,975.2 | 1,893.9 | 1,894.3 | 1,998.5 | 2,011.5 | 2,073 | 2,082.3 | 2,170.116 | 2,124.691 | 2,008.37 | 0 | 2,051.092 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.2 | 52.5 | 67.8 | 51.3 | 52.3 | 48.5 | 70.7 | 41.4 | 58.3 | 64.4 | 81.3 | 90.9 | 72.9 | 72.7 | 81 | 70.3 | 68.9 | 75 | 79.5 | 87.7 | 73.9 | 65.2 | 71.7 | 77.2 | 82.7 | 89.9 | 86.7 | 85.6 | 75.3 | 79 | 72.4 | 71.8 | 73.2 | 74.8 | 79.5 | 116.5 | 142.3 | 151.6 | 157.3 | 172.1 | 168.4 | 155.1 | 129.1 | 143.812 | 141.33 | 127.92 | 0 | 171.401 |
| Short Term Debt
| 49.5 | 52.9 | 52.5 | 52.2 | 4.7 | 6.1 | 7.4 | 8.4 | 9.5 | 9.9 | 9.8 | 11.4 | 182.7 | 180.6 | 177.3 | 175.3 | 10 | 109.8 | 9.5 | 9.3 | 9.2 | 9.1 | 8.9 | 2.4 | 0 | 0 | 0 | 2.5 | 13.3 | 13.3 | 13.2 | 9.7 | 6.1 | 2.9 | 29.5 | 30 | 26.3 | 22.5 | 18.8 | 16.2 | 11.3 | 7.5 | 3.8 | 14.935 | 0 | 490.446 | 0 | 0 |
| Tax Payables
| 16.4 | 19.3 | 2 | 3.1 | 0.3 | 0 | 1.7 | 2.5 | 11.2 | 27 | 3.8 | 1.7 | 0.4 | 0 | 2.2 | 2.7 | 8.5 | 5.8 | 5.7 | 5.9 | 5.8 | 4.6 | 3.6 | 6.4 | 4.6 | 1.2 | 3.8 | 6.6 | 4.7 | 5.4 | 7.8 | 6.8 | 5.4 | 1.9 | 0.4 | 1.5 | 2.3 | 14.3 | 15.1 | 14 | 13.2 | 18.4 | 12.2 | 3.76 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.4 | 19.3 | 2 | 3.1 | 0.3 | 0 | 0 | 0.9 | 0.5 | 0.5 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 49.9 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 56.5 | -0.8 | 0 | 0 | 45.9 | 0.021 | 0.048 | -0.015 | 45.891 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 85.8 | 54.2 | 48 | 58 | 49.7 | 53.8 | 47.2 | 48.4 | 63 | 74.3 | 51.9 | 61.9 | 57.9 | 48.5 | 43.9 | 49.7 | 59.1 | 47 | 43.9 | 4.6 | 56.2 | 53.2 | 46.8 | 7.9 | 64.8 | 52.5 | 52.5 | 9.8 | 66.8 | 64.5 | 62 | 14.8 | 62 | 62.4 | 60.9 | 23.9 | 76.6 | 87.5 | 87.3 | 54.4 | 88.479 | 105.352 | 64.715 | 5.337 | 68.08 | 63.918 | 0 | 590.833 |
| Total Current Liabilities
| 185.9 | 178.9 | 170.3 | 164.6 | 107 | 108.4 | 125.3 | 99.1 | 131.3 | 149.1 | 143 | 166.2 | 313.5 | 301.8 | 302.2 | 297.3 | 138 | 231.8 | 132.9 | 151.5 | 139.3 | 127.5 | 127.4 | 141.8 | 147.5 | 142.4 | 139.2 | 151.6 | 155.4 | 156.8 | 147.6 | 149 | 141.3 | 140.1 | 169.9 | 226.9 | 244.4 | 261.6 | 263.4 | 288.6 | 268.2 | 268 | 197.6 | 209.975 | 209.41 | 682.284 | 0 | 762.234 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 175.5 | 212.4 | 245.2 | 224.1 | 51.2 | 51.3 | 51.9 | 52.2 | 86.4 | 83.1 | 82.5 | 84.7 | 15.8 | 18.1 | 16.6 | 18.7 | 233.5 | 183.3 | 282.8 | 181.9 | 181.9 | 201.3 | 200.1 | 168.2 | 187.9 | 196.1 | 194.3 | 192.6 | 297.9 | 284.8 | 286.6 | 288.5 | 345.5 | 391.9 | 371.7 | 400 | 448.5 | 376 | 377.5 | 390.8 | 388.8 | 392.5 | 396.3 | 0.6 | 542.519 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.8 | 6.9 | 7.3 | 1.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.4 | 6 | 6.2 | 29.6 | 36.4 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 2 | 2 | 2 | 2 | 1.7 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 22.3 | 22.3 | 20.3 | 21.7 | 21.8 | 21.7 | 19.2 | 18.4 | 31.6 | 39.6 | 44.2 | 49.2 | 53.1 | 63.7 | 49.1 | 45.891 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.5 | 26.1 | 26 | 37.6 | 29.8 | 28.9 | 30 | 36.3 | 38.3 | 22.1 | 18.5 | 20.6 | 25.8 | 27.9 | 30.5 | 32.8 | 29.3 | 26 | 24.5 | 29.9 | 26.9 | 27.7 | 28.9 | 7.2 | 104.8 | 71.6 | 72 | 73.5 | 41.4 | 40.8 | 43 | 41.4 | 40.3 | 41.8 | 42.1 | 45.6 | 50.4 | 49.8 | 38.2 | 9.4 | 30.2 | 30.1 | 35 | 27.123 | 75.31 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 208 | 246.2 | 279.2 | 264.1 | 81.9 | 81.1 | 82.8 | 91.9 | 125.2 | 105.7 | 101.6 | 105.9 | 43.6 | 48 | 49.4 | 54.1 | 265.1 | 212.1 | 310.1 | 214.6 | 210.9 | 231.1 | 231.1 | 194.5 | 292.7 | 267.7 | 266.3 | 266.1 | 361.6 | 349.8 | 355.3 | 357.6 | 413.8 | 485 | 469.4 | 464 | 530.5 | 465.4 | 459.9 | 473.7 | 472.1 | 486.3 | 480.4 | 73.014 | 617.829 | 0 | 0 | 0 |
| Total Liabilities
| 393.9 | 425.1 | 449.5 | 428.7 | 188.9 | 189.5 | 208.1 | 191 | 256.5 | 254.8 | 244.6 | 272.1 | 357.1 | 349.8 | 351.6 | 351.4 | 403.1 | 443.9 | 443 | 366.1 | 350.2 | 358.6 | 358.5 | 336.3 | 440.2 | 410.1 | 405.5 | 417.7 | 517 | 506.6 | 502.9 | 506.6 | 555.1 | 625.1 | 639.3 | 690.9 | 774.9 | 727 | 723.3 | 762.3 | 740.3 | 754.3 | 678 | 282.989 | 827.239 | 682.284 | 0 | 862.985 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1,850.6 | 1,279.99 | 1,256.183 | 0 | 1,184.342 |
| Retained Earnings
| -632.1 | -632.6 | -373.3 | -375.8 | -423.2 | -439.8 | -453.4 | -448.2 | -240.2 | -242.9 | 0 | -18.1 | -110.7 | -138.4 | -156 | -168.5 | -198.1 | -203.7 | -184.2 | -175.1 | -195.6 | -221 | -226.9 | -224.2 | -303.8 | -287.6 | -292.2 | -291.9 | -377.4 | -393.1 | -363.4 | -360.1 | -379.4 | -371.8 | -347.2 | -317.8 | -130.8 | -115.9 | -99.8 | -84 | -82.9 | -68.3 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -117.7 | -137.4 | -133.4 | -129.8 | -136.4 | -134.8 | -118.1 | -122.1 | -135.3 | -120.7 | -102.8 | -100.4 | -108.1 | -104.4 | -105.7 | -100.5 | -106 | -116.4 | -120.7 | -112 | -114.6 | -108.9 | -106.2 | -111 | -112.1 | -104.3 | -94.8 | -100 | -103.4 | -108.7 | -115.4 | -132.1 | -89.5 | -116.6 | -110.7 | -126.2 | -115.3 | -96.9 | -105.3 | -53.3 | -16.1 | 18.1 | 27.2 | 36.525 | 17.462 | -6.323 | 1,188.107 | 0 |
| Other Total Stockholders Equity
| 1,526.2 | 1,522 | 1,539.6 | 1,538.7 | 1,551.9 | 1,560.1 | 1,557.9 | 1,562.2 | 1,554.7 | 1,566.2 | 1,575.9 | 1,577 | 1,584 | 1,574 | 1,584.5 | 1,571.6 | 1,567.8 | 1,563 | 1,557.8 | 1,574.7 | 1,566.6 | 1,556.2 | 1,548.7 | 1,545.9 | 1,539.9 | 1,533.6 | 1,526.9 | 1,523.1 | 1,516.8 | 1,510.8 | 1,505.3 | 1,499.8 | 1,494.7 | 1,490.1 | 1,454.5 | 1,449.9 | 1,445.5 | 1,378.8 | 1,375.2 | 1,372.6 | 1,369.3 | 1,367.987 | 1,365.6 | 0.002 | 0 | 0 | 0 | 3.765 |
| Total Shareholders Equity
| 777.4 | 753 | 1,033.9 | 1,034.1 | 993.3 | 986.5 | 987.4 | 992.9 | 1,180.2 | 1,203.6 | 1,474.1 | 1,459.5 | 1,366.1 | 1,332.1 | 1,323.7 | 1,303.5 | 1,264.6 | 1,243.8 | 1,253.8 | 1,288.5 | 1,257.3 | 1,227.2 | 1,216.5 | 1,211.6 | 1,124.9 | 1,142.6 | 1,140.8 | 1,132.1 | 1,036.9 | 1,009.9 | 1,027.4 | 1,008.5 | 1,026.7 | 1,002.6 | 997.5 | 1,006.8 | 1,200.3 | 1,166.9 | 1,171 | 1,236.2 | 1,271.2 | 1,318.7 | 1,404.3 | 1,887.127 | 1,297.452 | 1,249.86 | 1,188.107 | 1,188.107 |
| Total Equity
| 777.4 | 753 | 1,033.9 | 1,034.1 | 993.3 | 986.5 | 987.4 | 992.9 | 1,180.2 | 1,203.6 | 1,474.1 | 1,459.5 | 1,366.1 | 1,332.1 | 1,323.7 | 1,303.5 | 1,264.6 | 1,243.8 | 1,253.8 | 1,288.5 | 1,257.3 | 1,227.2 | 1,216.5 | 1,211.6 | 1,124.9 | 1,142.6 | 1,140.8 | 1,132.1 | 1,036.9 | 1,009.9 | 1,027.4 | 1,008.5 | 1,026.7 | 1,002.6 | 997.5 | 1,006.8 | 1,200.3 | 1,166.9 | 1,171 | 1,236.2 | 1,271.2 | 1,318.7 | 1,404.3 | 1,887.127 | 1,297.452 | 1,249.86 | 1,188.107 | 1,188.107 |
| Total Liabilities & Shareholders Equity
| 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176 | 1,195.5 | 1,183.9 | 1,436.7 | 1,458.4 | 1,718.7 | 1,731.6 | 1,723.2 | 1,681.9 | 1,675.3 | 1,654.9 | 1,667.7 | 1,687.7 | 1,696.8 | 1,654.6 | 1,607.5 | 1,585.8 | 1,575 | 1,547.9 | 1,565.1 | 1,552.7 | 1,546.3 | 1,549.8 | 1,553.9 | 1,516.5 | 1,530.3 | 1,515.1 | 1,581.8 | 1,627.7 | 1,636.8 | 1,697.7 | 1,975.2 | 1,893.9 | 1,894.3 | 1,998.5 | 2,011.5 | 2,073 | 2,082.3 | 2,170.116 | 2,124.691 | 1,932.144 | 1,188.107 | 2,051.092 |