Kongsberg Automotive ASA
OSE:KOA.OL
2.16 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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
| 85.8 | 147.7 | 164.7 | 161.6 | 180.8 | 179.2 | 212.9 | 135 | 144.1 | 107.7 | 51.3 | 81.3 | 74.8 | 70.9 | 67 | 70.4 | 56.3 | 26.5 | 24.4 | 24.5 | 35.2 | 32.6 | 59.1 | 52.2 | 53 | 40.2 | 39.5 | 34.5 | 32.3 | 32.2 | 34.6 | 31.5 | 27.4 | 20.8 | 53.9 | 56.8 | 53.5 | 54.3 | 53.5 | 58.9 | 46.5 | 47 | 57.1 | 44.2 | 67.6 | 61.8 | 75.3 | 74.5 | 77.8 | 78.6 | 82.5 | 73.1 | 76.2 | 69.4 | 106.9 | 88.6 | 96.1 | 90.8 | 107.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.8 | 147.7 | 164.7 | 161.6 | 180.8 | 179.2 | 212.9 | 135 | 144.1 | 107.7 | 51.3 | 81.3 | 74.8 | 70.9 | 67 | 70.4 | 56.3 | 26.5 | 24.4 | 24.5 | 35.2 | 32.6 | 59.1 | 52.2 | 53 | 40.2 | 39.5 | 34.5 | 32.3 | 32.2 | 34.6 | 31.5 | 27.4 | 20.8 | 53.9 | 56.8 | 53.5 | 54.3 | 53.5 | 58.9 | 46.5 | 47 | 57.1 | 44.2 | 67.6 | 61.8 | 75.3 | 74.5 | 77.8 | 78.6 | 82.5 | 73.1 | 76.2 | 69.4 | 106.9 | 88.6 | 96.1 | 90.8 | 107.7 |
| Net Receivables
| 171.8 | 173.2 | 186.5 | 183.8 | 188.7 | 183.1 | 194.7 | 191.3 | 1,944 | 2,112 | 2,316 | 2,169 | 308.4 | 271.3 | 271.2 | 221.8 | 186.6 | 214.4 | 250.6 | 230.1 | 279.2 | 225.6 | 239.3 | 258.1 | 191.5 | 205.2 | 190 | 216 | 177.5 | 187.1 | 202.5 | 200.8 | 162.1 | 202.6 | 183.9 | 193.8 | 209.8 | 175.9 | 172 | 150 | 212 | 155.1 | 168.5 | 149.2 | 157.1 | 201.8 | 0 | 188.3 | 0 | 0 | 187.6 | 0 | 0 | 0 | 0 | 175.3 | 0 | 0 | 0 |
| Inventory
| 97.9 | 96.3 | 101.5 | 106.7 | 102.9 | 105 | 96.5 | 103.3 | 102.1 | 106.7 | 94.1 | 131.2 | 116 | 102.6 | 88.9 | 83.4 | 87.4 | 106.7 | 102.9 | 113.1 | 117 | 124.9 | 120.4 | 110 | 104.2 | 106.7 | 104.7 | 97.1 | 88.7 | 87.6 | 78.6 | 80.9 | 82.1 | 81 | 80.5 | 84.4 | 86 | 86.7 | 76.8 | 83.3 | 80.9 | 80.4 | 77.3 | 77.8 | 78.6 | 80 | 78.8 | 86.2 | 90.8 | 92.2 | 94.4 | 93 | 89.3 | 85.8 | 83.4 | 81.7 | 79 | 73.5 | 66.5 |
| Other Current Assets
| 29.3 | 36 | 4.2 | 31.3 | 32.1 | 35.3 | 5.1 | 82.1 | 265.4 | 314.8 | 7.4 | 0.1 | 0.1 | 321.5 | 14.8 | 265.8 | 0.1 | 261.3 | 17.5 | 283.8 | -0.1 | 273.9 | 12.8 | -0.1 | 275.1 | 248.2 | 218.9 | 0.1 | 219.8 | 231.5 | -0.1 | -0.1 | 203.6 | 0.1 | 0.1 | 0.1 | -0.1 | 212.6 | 0.4 | 184.2 | -30 | 188.5 | -0.1 | 184.4 | 196 | 0.1 | 171.4 | 0.1 | 199.5 | 206 | 0.1 | 191.5 | 191.9 | 204.1 | 164.3 | -0.1 | 181.8 | 161.3 | 128.8 |
| Total Current Assets
| 384.8 | 453.2 | 456.9 | 483.4 | 504.5 | 503.1 | 509.2 | 511.7 | 511.6 | 529.7 | 652.7 | 471.7 | 499.3 | 495 | 441.9 | 419.6 | 330.4 | 394.5 | 395.4 | 421.4 | 431.3 | 431.4 | 431.6 | 420.2 | 432.3 | 395.1 | 363.1 | 347.7 | 340.8 | 351.3 | 315.6 | 313.1 | 313.1 | 304.5 | 318.4 | 335.1 | 349.2 | 353.6 | 302.7 | 326.4 | 309.4 | 315.9 | 302.8 | 306.4 | 342.2 | 343.7 | 325.5 | 349.1 | 368.1 | 376.8 | 364.6 | 357.6 | 357.4 | 359.3 | 354.6 | 345.5 | 356.9 | 325.6 | 303 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 165.3 | 168 | 170.8 | 172.7 | 172.7 | 187.6 | 194.3 | 196.8 | 197.2 | 209 | 207.4 | 319.4 | 322.9 | 323.7 | 323.2 | 296.5 | 304.1 | 324.1 | 335.9 | 318.6 | 314 | 308.5 | 196.3 | 182.2 | 176.6 | 167.5 | 169.8 | 163 | 162.1 | 163.6 | 160.2 | 146 | 146.2 | 141.9 | 143.3 | 128.3 | 128.1 | 132.4 | 128.3 | 122.6 | 118.6 | 119.8 | 122 | 121.4 | 125.6 | 128.9 | 131.1 | 132.8 | 132.8 | 131.6 | 132.6 | 129.8 | 126.6 | 128.3 | 131.9 | 131.4 | 143.4 | 142.3 | 140.7 |
| Goodwill
| 0 | 71.7 | 70.7 | 72.7 | 71.6 | 71.8 | 72.6 | 77.2 | 74.4 | 85 | 84.1 | 88 | 87 | 87.3 | 85.4 | 86.7 | 88.7 | 148.1 | 149.1 | 150.3 | 148.2 | 149.4 | 147.8 | 147 | 146 | 143.7 | 146.1 | 146.7 | 149.6 | 155 | 155 | 151.1 | 151.1 | 150.7 | 154.5 | 152.4 | 153.9 | 178.6 | 165.9 | 163.8 | 156.6 | 156.1 | 156.8 | 159.4 | 160.1 | 163.1 | 161.3 | 0 | 0 | 0 | 160.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.2 | 8.5 | 7.6 | 7.4 | 6.1 | 5.7 | 6.1 | 5.5 | 5.8 | 5.9 | 6 | 7.3 | 7.3 | 7.7 | 7.9 | 8.2 | 11.5 | 10.2 | 11.2 | 13 | 14.1 | 14 | 14.5 | 15.8 | 178 | 16.1 | 15.9 | 19 | 20.2 | 24.5 | 27.3 | 28.4 | 32.4 | 35.8 | 39 | 42 | 45.9 | 48.9 | 48.9 | 51.7 | 52.5 | 54.9 | 57.8 | 59.9 | 64.8 | 69 | 71.6 | 238.8 | 242.9 | 239.5 | 242.9 | 239.9 | 237 | 244.1 | 253.4 | 255.2 | 274.3 | 262.6 | 255.6 |
| Goodwill and Intangible Assets
| 81.2 | 80.2 | 78.3 | 80.1 | 77.7 | 77.5 | 78.7 | 82.7 | 80.2 | 90.9 | 90.1 | 95.3 | 94.3 | 95 | 93.3 | 94.9 | 100.2 | 158.3 | 160.3 | 163.3 | 162.3 | 163.4 | 162.3 | 162.8 | 324 | 159.8 | 162 | 165.7 | 169.8 | 179.5 | 182.3 | 179.5 | 183.5 | 186.5 | 193.5 | 194.4 | 199.8 | 227.5 | 214.8 | 215.5 | 209.1 | 211 | 214.6 | 219.3 | 224.9 | 232.1 | 232.9 | 238.8 | 242.9 | 239.5 | 242.9 | 239.9 | 237 | 244.1 | 253.4 | 255.2 | 274.3 | 262.6 | 255.6 |
| Long Term Investments
| 0 | 0 | 2.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.2 |
| Tax Assets
| 10.9 | 11.7 | 11.4 | 8.7 | 11.8 | 10.5 | 14.3 | 47.3 | 41.3 | 32.3 | 31.3 | 34.7 | 27.8 | 27 | 28.7 | 26.2 | 21.2 | 19.5 | 19.9 | 21 | 15.8 | 21.5 | 20.1 | 15.3 | 20.7 | 28.4 | 23.7 | 29.6 | 28.7 | 31.1 | 32.4 | 35.7 | 40 | 40.4 | 41.8 | 44 | 41.8 | 41.4 | 41.8 | 46.9 | 44.6 | 44.9 | 46.8 | 56.5 | 56.7 | 55.1 | 54.2 | 57 | 54 | 54.6 | 50.6 | 63.5 | 56.2 | 57.2 | 61.9 | 66.8 | 63.3 | 63.2 | 61.6 |
| Other Non-Current Assets
| 4 | 3.9 | 2 | 3.5 | 1.5 | 1.5 | 1.2 | 2.5 | 3.1 | 3.2 | 1.6 | 11.4 | 11.3 | 11.2 | 2.3 | 11.5 | 11.6 | 14.6 | 5.6 | 8.4 | 9.9 | 10.6 | 5.8 | 6.9 | 6.5 | 4.9 | 3.5 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.9 | 1.9 | -0.1 | 1.8 | 1.8 | 1 | 0.1 | 1.3 | 1.3 | 2.1 | 1.2 | 3.7 | 3.7 | 3.6 | 3.2 | 1.2 | 1.4 | 2.7 | -0.1 | 5 | 2.8 | 2.3 | 0.1 |
| Total Non-Current Assets
| 261.4 | 263.8 | 264.6 | 265 | 263.7 | 277.1 | 288.7 | 329.3 | 321.8 | 335.4 | 332.3 | 460.8 | 456.3 | 456.9 | 456.3 | 429.1 | 437.1 | 516.5 | 531.4 | 511.3 | 502 | 504 | 388.8 | 367.2 | 527.8 | 360.6 | 359 | 359.3 | 361.6 | 375.3 | 376 | 362.3 | 370.8 | 369.9 | 379.7 | 368.4 | 371.6 | 403.2 | 386.7 | 386.8 | 374.1 | 376.7 | 384.5 | 398.5 | 408.5 | 418.2 | 419.4 | 432.3 | 433.4 | 429.3 | 429.3 | 434.4 | 421.2 | 432.3 | 450.3 | 458.4 | 483.8 | 470.4 | 460.2 |
| Total Assets
| 646.2 | 717 | 721.5 | 748.4 | 768.2 | 780.2 | 797.9 | 841 | 833.4 | 865.1 | 984.8 | 932.5 | 955.6 | 951.9 | 898 | 848.7 | 767.4 | 911 | 927 | 932.7 | 933.3 | 935.4 | 820.2 | 787.5 | 798.2 | 755.8 | 721.9 | 707 | 702.4 | 726.5 | 691.6 | 675.5 | 683.8 | 674.4 | 698.1 | 703.5 | 720.8 | 756.8 | 689.2 | 713.3 | 683.5 | 692.7 | 687.3 | 705 | 750.7 | 761.9 | 744.9 | 781.4 | 801.5 | 806.1 | 793.9 | 792 | 778.6 | 791.6 | 804.9 | 803.9 | 840.7 | 796 | 763.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 106.7 | 113.7 | 116.6 | 120.5 | 136.6 | 130.7 | 122 | 205.3 | 210.9 | 239.9 | 143.5 | 142.5 | 163.2 | 164 | 137.8 | 104.5 | 55.9 | 135.1 | 130.5 | 138.5 | 141.9 | 152.1 | 159.7 | 128 | 142 | 133.8 | 130.6 | 113.2 | 120.4 | 126.8 | 111 | 93.5 | 100.8 | 98.9 | 101 | 96.2 | 108.6 | 114.5 | 99.1 | 93.6 | 99.9 | 105.1 | 100.3 | 95.1 | 106 | 107.6 | 95.9 | 95.8 | 112.9 | 116.6 | 171.8 | 107.5 | 110.6 | 118.4 | 176.6 | 100.7 | 106.9 | 93.3 | 132.6 |
| Short Term Debt
| 9.3 | 10.5 | 10.2 | 9.4 | 9.3 | 9.3 | 9.3 | 9.7 | 9.1 | 9.1 | 29 | 14.2 | 14.1 | 14.1 | 13.8 | 12.8 | 13 | 32.5 | 23.8 | 20.2 | 20.2 | 10.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1 | 0 | 0 | 0 | 6.8 | 14 | 31.9 | 25.4 | 22.4 | 18.8 | 32.5 | 19.9 | 23 | 25.3 | 22.6 | 30 | 30.2 | 43.4 | 78.4 | 80.3 | 81 | 71.4 | 53 | 47.3 | 39.8 | 30.8 | 18.4 | 9 | 8.2 | 11 |
| Tax Payables
| 3.5 | 4.3 | 4.2 | 1.5 | 0.5 | 0.8 | 7.8 | 9.5 | 6.2 | 6.4 | 4.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3.6 |
| Deferred Revenue
| -9.3 | 0 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.4 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.3 | 82.1 | 3.7 | 84 | 88.4 | 78.3 | 83.1 | 13 | 9.6 | 22.9 | 7.7 | 113.3 | 116.6 | 109.4 | 15.6 | 102.6 | 87 | 76.9 | 16.3 | 85.4 | 94.5 | 90.6 | 17.9 | 108 | 109.3 | 109.9 | 30 | 104.2 | 103.8 | 102.9 | 85.8 | 80.2 | 77.7 | 68.4 | 6.2 | 79.4 | 80.1 | 80.2 | 5.6 | 77.5 | 76 | 73.7 | 3.8 | 76.4 | 75 | 72.4 | 3.4 | 73.7 | 72.5 | 67.6 | 4.3 | 66.5 | 68.7 | 69.9 | -0.1 | 68.1 | 66.9 | 62.5 | 3.6 |
| Total Current Liabilities
| 197 | 206.3 | 212 | 213.9 | 234.3 | 218.3 | 214.4 | 228 | 229.6 | 271.9 | 333.6 | 270 | 293.9 | 287.5 | 253.2 | 219.9 | 155.9 | 244.5 | 237.8 | 244.1 | 256.6 | 252.9 | 251.8 | 236.1 | 251.4 | 243.8 | 234.5 | 217.5 | 224.3 | 230.7 | 196.8 | 173.7 | 178.5 | 174.1 | 181.3 | 207.5 | 214.1 | 217.1 | 189.9 | 203.6 | 195.8 | 201.8 | 193.2 | 194.1 | 211 | 210.2 | 208.4 | 247.9 | 265.7 | 265.2 | 247.5 | 227 | 226.6 | 228.1 | 208.4 | 187.2 | 182.8 | 164 | 147.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 193 | 252.1 | 254.7 | 241.4 | 248.9 | 254.4 | 258.3 | 257.9 | 260.5 | 264.6 | 338.7 | 354.2 | 358.2 | 360.9 | 363 | 354.5 | 359.6 | 358.2 | 362.7 | 359.3 | 362.1 | 363.6 | 269.4 | 269.3 | 269 | 273.7 | 257.8 | 244.8 | 225.8 | 237.3 | 238.3 | 246.8 | 233.3 | 233.4 | 253.8 | 250 | 255.6 | 268 | 252.8 | 254.2 | 249.9 | 262.7 | 273 | 286.6 | 313.1 | 328.4 | 321.2 | 306.7 | 308 | 312.5 | 326.9 | 334.2 | 325 | 338.9 | 370.5 | 378.6 | 405.7 | 392.9 | 381.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 17.2 |
| Deferred Tax Liabilities Non-Current
| 21.5 | 23.1 | 21 | 25.4 | 23 | 22.8 | 24.2 | 30.6 | 26.3 | 22 | 27 | 18.5 | 16 | 16.6 | 14.9 | 20.6 | 23 | 26.8 | 21.8 | 26.8 | 18.9 | 26.3 | 23.6 | 16.7 | 17.5 | 22.9 | 19.5 | 22.8 | 24.9 | 26.2 | 27.1 | 28 | 30.5 | 30.1 | 30.8 | 16.8 | 19.1 | 20.6 | 17.5 | 15.8 | 14.8 | 12.5 | 14.1 | 14.4 | 20.5 | 17.4 | 15.9 | 18.3 | 19.7 | 21.7 | 19.7 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 35.5 |
| Other Non-Current Liabilities
| 13.2 | 14 | 1.2 | 17.4 | 18.7 | 20 | 20.5 | 22.5 | 20 | 20.1 | 0.1 | 19.8 | 21.1 | 21.3 | 1.4 | 20.3 | 20.4 | 20.2 | 20.3 | 22.1 | 21.9 | 21.1 | 17.9 | 19.4 | 19.2 | 19.4 | 17 | 20.7 | 20.7 | 20.7 | 18.1 | 17.8 | 17.9 | 18 | 0.1 | 18.3 | 18.6 | 18.6 | -0.1 | 17.2 | 16.8 | 17.1 | -0.1 | 16.5 | 17.2 | 17 | -0.1 | 15 | 14.5 | 14.5 | 1 | 49 | 42.5 | 43.2 | 1.4 | 49.9 | 53.8 | 55.5 | 2.6 |
| Total Non-Current Liabilities
| 227.7 | 289.2 | 291.4 | 284.2 | 290.6 | 297.2 | 303 | 311 | 306.8 | 306.7 | 385.7 | 392.5 | 395.3 | 398.8 | 399.3 | 395.4 | 403 | 405.2 | 406.2 | 408.2 | 402.9 | 411 | 314.9 | 305.4 | 305.7 | 316 | 296.7 | 288.3 | 271.4 | 284.2 | 286.1 | 292.6 | 281.7 | 281.5 | 302.6 | 285.1 | 293.3 | 307.2 | 289 | 287.2 | 281.5 | 292.3 | 304.4 | 317.5 | 350.8 | 362.8 | 351.8 | 340 | 342.2 | 348.7 | 361.2 | 383.2 | 367.5 | 382.1 | 421.9 | 428.5 | 459.5 | 448.4 | 437.1 |
| Total Liabilities
| 424.7 | 495.5 | 503.4 | 498.1 | 524.9 | 515.5 | 517.4 | 539 | 536.4 | 578.6 | 719.3 | 662.5 | 689.2 | 686.3 | 652.5 | 615.3 | 558.9 | 649.7 | 644 | 652.3 | 659.5 | 663.9 | 566.7 | 541.5 | 557.1 | 559.8 | 531.2 | 505.8 | 495.7 | 514.9 | 482.9 | 466.3 | 460.2 | 455.6 | 483.9 | 492.6 | 507.4 | 524.3 | 478.9 | 490.8 | 477.3 | 494.1 | 497.6 | 511.6 | 561.8 | 573 | 560.2 | 587.9 | 607.9 | 613.9 | 608.7 | 610.2 | 594.1 | 610.2 | 630.3 | 615.7 | 642.3 | 612.4 | 584.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.4 | 81.3 | 84.6 | 84.6 | 90.1 | 92.6 | 100.3 | 94.4 | 100.3 | 108.5 | 105.6 | 103.7 | 103.6 | 105.3 | 100.8 | 94.9 | 68.3 | 19.6 | 22.8 | 22.7 | 23.2 | 23.2 | 22.6 | 23.7 | 21.4 | 21 | 20.7 | 21.6 | 21.2 | 22.2 | 22.4 | 22.6 | 21.9 | 21.6 | 21.2 | 21.4 | 22.9 | 23.2 | 22.3 | 24.8 | 23.9 | 24.2 | 24.3 | 24.6 | 25.3 | 26.7 | 27.7 | 27.1 | 26.5 | 26.3 | 26.2 | 25.3 | 25.7 | 25.5 | 26.1 | 25.1 | 25 | 24.9 | 24.5 |
| Retained Earnings
| 0 | 0 | -140.1 | 0 | 0 | 0 | -80.6 | 0 | 0 | 0 | -107.1 | 0 | 0 | 0 | -112.2 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | -22.4 | 0 | 0 | 0 | -46.9 | 0 | 0 | 0 | -38.9 | 0 | 0 | 0 | -40.2 | 0 | 0 | 0 | -31.8 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -43.3 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | -56.2 | 0 | 0 | 0 | -43.6 |
| Accumulated Other Comprehensive Income/Loss
| -38.4 | -32.6 | 91.8 | -17.8 | -14.6 | 0.1 | 72.2 | 5.4 | -15.7 | -50.6 | 45 | -52.3 | -55.7 | -61.6 | -450 | -62 | -65.3 | 60.2 | -398.2 | 47.1 | 35.7 | 32.5 | -371.4 | 2.6 | 38.7 | -2.8 | -369.7 | -3 | 6.7 | 1.7 | -377.2 | -4.6 | 16.7 | 14.4 | -348 | 8.2 | -5.9 | 11.2 | -326.1 | -13.7 | -21.8 | -32.5 | -308.2 | -41.7 | -52.5 | -66.4 | -316.6 | 0 | 0 | 0 | -314.4 | 0 | 0 | 0 | -295.4 | 0 | 0 | 0 | -247.5 |
| Other Total Stockholders Equity
| 172.6 | 168.3 | 177.4 | 179 | 163.4 | 167.6 | 184.3 | 197.6 | 207.9 | 224.2 | 217.8 | 214.2 | 214.1 | 218 | 702.8 | 196.5 | 201.6 | 177.7 | 648.3 | 206.9 | 211.2 | 212 | 621.1 | 216.2 | 177.3 | 174.2 | 583 | 179.1 | 175.2 | 183.9 | 598.6 | 187.6 | 181.3 | 179.1 | 577.3 | 177 | 191.8 | 193.6 | 541.9 | 207.7 | 200.7 | 204.2 | 507.8 | 207.8 | 213.4 | 225.6 | 514 | 160 | 160.9 | 160.1 | 515.1 | 150.2 | 152.6 | 149.9 | 493.9 | 156.1 | 165.8 | 151.6 | 439 |
| Total Shareholders Equity
| 217.6 | 217 | 213.7 | 245.8 | 238.9 | 260.3 | 276.2 | 297.4 | 292.5 | 282.1 | 261.3 | 265.6 | 262 | 261.7 | 241.4 | 229.4 | 204.6 | 257.5 | 279.2 | 276.7 | 270.1 | 267.7 | 249.9 | 242.5 | 237.4 | 192.4 | 187.1 | 197.7 | 203.1 | 207.8 | 204.9 | 205.6 | 219.9 | 215.1 | 210.3 | 206.6 | 208.8 | 228 | 206.3 | 218.8 | 202.8 | 195.9 | 186.9 | 190.7 | 186.2 | 185.9 | 181.8 | 187.1 | 187.4 | 186.4 | 178.6 | 175.5 | 178.3 | 175.4 | 168.4 | 181.2 | 190.8 | 176.5 | 172.4 |
| Total Equity
| 221.5 | 221.5 | 218.1 | 250.3 | 243.3 | 264.7 | 280.5 | 302 | 297 | 286.5 | 265.5 | 270 | 266.4 | 265.6 | 245.5 | 233.4 | 208.5 | 261.3 | 283 | 280.4 | 273.8 | 271.5 | 253.5 | 246 | 241.1 | 196 | 190.7 | 201.2 | 206.7 | 211.6 | 208.7 | 209.2 | 223.6 | 218.8 | 214.2 | 210.9 | 213.4 | 232.5 | 210.3 | 222.5 | 206.2 | 198.6 | 189.7 | 193.4 | 188.9 | 188.9 | 184.7 | 193.5 | 193.6 | 192.2 | 185.2 | 181.8 | 184.5 | 181.4 | 174.6 | 188.2 | 198.4 | 183.6 | 178.9 |
| Total Liabilities & Shareholders Equity
| 646.2 | 717 | 721.5 | 748.4 | 768.2 | 780.2 | 797.9 | 841 | 833.4 | 865.1 | 984.8 | 932.5 | 955.6 | 951.9 | 898 | 848.7 | 767.4 | 911 | 927 | 932.7 | 933.3 | 935.4 | 820.2 | 787.5 | 798.2 | 755.8 | 721.9 | 707 | 702.4 | 726.5 | 691.6 | 675.5 | 683.8 | 674.4 | 698.1 | 703.5 | 720.8 | 756.8 | 689.2 | 713.3 | 683.5 | 692.7 | 687.3 | 705 | 750.7 | 761.9 | 744.9 | 781.4 | 801.5 | 806.1 | 793.9 | 792 | 778.6 | 791.6 | 804.9 | 803.9 | 840.7 | 796 | 763.2 |