Kingspan Group plc
ISE:KRX.IR
84.65 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 938.7 | 938.7 | 761.2 | 761.2 | 649.3 | 649.3 | 392.7 | 392.7 | 641.4 | 641.4 | 931.4 | 931.4 | 1,329.7 | 1,329.7 | 431 | 431 | 190.9 | 190.9 | 157.6 | 157.6 | 294.5 | 294.5 | 171 | 171 | 176.6 | 176.6 | 205.6 | 205.6 | 222 | 222 | 166.5 | 166.5 | 212 | 212 | 170.6 | 170.6 | 185.7 | 185.7 | 192.711 | 192.711 | 197.318 | 196.6 | 136.616 | 136.616 | 141.611 | 141.611 | 140.666 | 141.067 | 95.342 | 104.402 | 140.197 | 83.886 | 113.542 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 | -27.3 | 0 | -30.3 | 0 | -27.4 | 0 | -23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 938.7 | 938.7 | 761.2 | 761.2 | 649.3 | 649.3 | 392.7 | 392.7 | 641.4 | 641.4 | 931.4 | 931.5 | 1,329.7 | 1,330.3 | 431 | 431.2 | 190.9 | 190.9 | 157.6 | 157.6 | 294.5 | 294.5 | 171 | 171 | 176.6 | 176.6 | 205.6 | 205.6 | 222 | 222 | 166.5 | 166.5 | 212 | 212 | 170.6 | 170.6 | 185.7 | 185.7 | 192.711 | 192.711 | 197.318 | 196.6 | 136.616 | 136.616 | 141.611 | 141.611 | 140.666 | 141.067 | 95.342 | 104.402 | 140.197 | 83.886 | 113.542 |
| Net Receivables
| 1,051.8 | 1,051.8 | 1,555.9 | 1,555.9 | 1,328 | 1,136.8 | 1,675 | 1,675.2 | 1,023 | 1,022.9 | 1,237 | 1,237 | 702 | 702.2 | 869.2 | 869.2 | 716.3 | 716.3 | 928.8 | 928.8 | 735.1 | 735.1 | 873.8 | 873.8 | 625.8 | 625.8 | 687.4 | 687.4 | 546 | 546 | 592.3 | 592.3 | 435.8 | 435.8 | 549.6 | 549.6 | 334.7 | 334.7 | 390.689 | 390.689 | 293 | 293 | 366.877 | 366.877 | 292.5 | 292.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 964.3 | 964.3 | 1,145.7 | 1,145.7 | 1,235.8 | 1,235.8 | 1,364.1 | 1,364.1 | 1,138.9 | 1,138.9 | 755 | 755 | 505.9 | 505.9 | 542.6 | 542.6 | 557.6 | 557.6 | 578.2 | 578.2 | 524.9 | 524.9 | 543.3 | 543.3 | 447.1 | 447.1 | 444.1 | 444.1 | 365.5 | 365.5 | 322.6 | 322.6 | 293.5 | 293.5 | 364.6 | 364.6 | 236.5 | 236.5 | 228.049 | 228.049 | 191.981 | 190.4 | 205.506 | 205.506 | 191.294 | 191.294 | 176.134 | 160.661 | 178.129 | 129.035 | 139.796 | 110.821 | 131.281 |
| Other Current Assets
| 202.4 | 202.4 | 0 | 0 | 0.8 | 192 | 0.7 | 0.5 | 205.7 | 205.8 | 18.3 | 18.3 | 117.4 | 117.2 | 869.4 | 0.2 | 794.2 | 77.9 | 928.8 | 0 | 798.8 | 63.7 | 874.9 | 1.1 | 676 | 50.2 | 688.1 | 0.7 | 610.3 | 64.3 | 595 | 2.7 | 476.6 | 40.8 | 549.7 | 0.1 | 375.3 | 40.6 | 390.734 | 0.045 | 313.853 | 15.1 | 371.264 | 4.387 | 317.591 | 25.091 | 325.161 | 285.141 | 310.592 | 239.414 | 258.552 | 222.515 | 277.454 |
| Total Current Assets
| 3,157.2 | 3,157.2 | 3,462.8 | 3,462.8 | 3,213.9 | 3,213.9 | 3,432.5 | 3,432.5 | 3,009 | 3,009 | 2,941.7 | 2,941.7 | 2,655 | 2,655 | 1,843 | 1,843 | 1,542.7 | 1,542.7 | 1,664.6 | 1,664.6 | 1,618.2 | 1,618.2 | 1,589.2 | 1,589.2 | 1,299.7 | 1,299.7 | 1,337.8 | 1,337.8 | 1,197.8 | 1,197.8 | 1,084.1 | 1,084.1 | 982.1 | 982.1 | 1,084.9 | 1,084.9 | 797.5 | 797.5 | 811.494 | 811.494 | 703.152 | 695.1 | 713.386 | 713.386 | 650.496 | 650.496 | 641.961 | 586.869 | 584.063 | 472.851 | 538.545 | 417.222 | 522.277 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,786.4 | 1,786.4 | 1,734.9 | 1,734.9 | 1,643.2 | 1,643.2 | 1,459.2 | 1,459.2 | 1,311.3 | 1,311.3 | 1,221.4 | 1,221.4 | 1,085.9 | 1,085.9 | 1,111.7 | 1,111.7 | 1,086.8 | 1,086.8 | 1,014.6 | 1,014.6 | 850.5 | 850.5 | 779.7 | 779.7 | 703.3 | 703.3 | 674 | 674 | 665.5 | 665.5 | 625 | 625 | 619.1 | 619.1 | 638.4 | 638.4 | 497 | 497 | 494.931 | 494.931 | 491.888 | 487.7 | 498.266 | 498.266 | 508.056 | 508.056 | 451.484 | 443.24 | 444.14 | 408.632 | 424.401 | 399.989 | 415.949 |
| Goodwill
| 2,660.6 | 2,660.6 | 2,611.6 | 2,611.6 | 2,495.5 | 2,495.5 | 2,208.4 | 2,208.4 | 1,908.6 | 1,908.6 | 1,810.7 | 1,810.7 | 1,478.8 | 1,478.8 | 1,498.5 | 1,498.5 | 1,506.9 | 1,506.9 | 1,402.9 | 1,402.9 | 1,391 | 1,391 | 1,255 | 1,255 | 1,095.7 | 1,095.7 | 971.1 | 971.1 | 990.1 | 990.1 | 859.7 | 859.7 | 821.2 | 821.2 | 809.8 | 809.8 | 475.3 | 475.3 | 398.945 | 398.945 | 369.858 | 368.5 | 377.179 | 377.179 | 385.427 | 385.427 | 388.715 | 0 | 358.33 | 0 | 325.324 | 0 | 294.005 |
| Intangible Assets
| 188.4 | 188.4 | 185.3 | 185.3 | 191.8 | 191.8 | 82.6 | 82.6 | 93.2 | 93.2 | 93.5 | 93.5 | 82.7 | 82.7 | 87.5 | 87.5 | 93.2 | 93.2 | 100.7 | 100.7 | 111.1 | 111.1 | 82.9 | 82.9 | 90.3 | 90.3 | 91.5 | 91.5 | 91.9 | 91.9 | 85.7 | 85.7 | 78.4 | 78.4 | 63.7 | 63.7 | 31.2 | 31.2 | 19.215 | 19.215 | 16.204 | 16.2 | 18.206 | 18.206 | 20.253 | 20.253 | 7.254 | 382.489 | 11.149 | 324.673 | 8.536 | 310.326 | 10.715 |
| Goodwill and Intangible Assets
| 2,849 | 2,849 | 2,796.9 | 2,796.9 | 2,687.3 | 2,687.3 | 2,291 | 2,291 | 2,001.8 | 2,001.8 | 1,904.2 | 1,904.2 | 1,561.5 | 1,561.5 | 1,586 | 1,586 | 1,600.1 | 1,600.1 | 1,503.6 | 1,503.6 | 1,502.1 | 1,502.1 | 1,337.9 | 1,337.9 | 1,186 | 1,186 | 1,062.6 | 1,062.6 | 1,082 | 1,082 | 945.4 | 945.4 | 899.6 | 899.6 | 873.5 | 873.5 | 506.5 | 506.5 | 418.16 | 418.16 | 386.062 | 384.7 | 395.385 | 395.385 | 405.68 | 405.68 | 395.969 | 382.489 | 369.479 | 324.673 | 333.86 | 310.326 | 304.72 |
| Long Term Investments
| 128.4 | 128.4 | 84.8 | 84.8 | 93.6 | 93.6 | 13 | 13 | 13.2 | 13.2 | 13.2 | 13.2 | 8.2 | 8.2 | 41.7 | 41.7 | 35.5 | 35.5 | 38.5 | 38.5 | 35.6 | 35.6 | 31.5 | 31.5 | 22.2 | 22.2 | 31.2 | 31.2 | 0 | 0 | 43.2 | 43.2 | 0 | 0 | 19.6 | 19.6 | 8.4 | 8.4 | 10.443 | 10.443 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 79.6 | 0 | 40.1 | 0 | 40.1 | 0 | 35.4 | 0 | 34.7 | 0 | 23 | 0 | 23 | 0 | 15.9 | 0 | 14.1 | 0 | 15.6 | 0 | 15.6 | 0 | 16.9 | 0 | 16.5 | 0 | 12 | 0 | 12 | 0 | 10.9 | 0 | 10.9 | 0 | 6.9 | 0 | 7 | 0 | 7.103 | 0 | 6.615 | 0 | 9.071 | 0 | 9.178 | 0 | 6.858 | 7.576 | 4.507 | 5.6 | 5.824 | 2.95 | 2.138 |
| Other Non-Current Assets
| 1 | 80.6 | 3.2 | 43.3 | 3.3 | 43.4 | 29.7 | 65.1 | 17.9 | 52.6 | 8.9 | 31.9 | 8 | 31 | 188.1 | 204 | 9.2 | 23.3 | 7.5 | 23.1 | 7.4 | 23 | 7.5 | 24.4 | 7.9 | 24.4 | 6.4 | 18.4 | 47.3 | 59.3 | 7.8 | 18.7 | 37.4 | 48.3 | 6.2 | 13.1 | 20.1 | 27.1 | 7.315 | 14.418 | -2.227 | 12.7 | 10.971 | 20.042 | 10.039 | -913.736 | 23.607 | 14.163 | 0.01 | 1.315 | 9.157 | 0.01 | 0.01 |
| Total Non-Current Assets
| 4,844.4 | 4,844.4 | 4,659.9 | 4,659.9 | 4,467.5 | 4,467.5 | 3,828.3 | 3,828.3 | 3,378.9 | 3,378.9 | 3,170.7 | 3,170.7 | 2,686.6 | 2,686.6 | 2,943.4 | 2,943.4 | 2,745.7 | 2,745.7 | 2,579.8 | 2,579.8 | 2,411.2 | 2,411.2 | 2,173.5 | 2,173.5 | 1,935.9 | 1,935.9 | 1,786.2 | 1,786.2 | 1,806.8 | 1,806.8 | 1,632.3 | 1,632.3 | 1,567 | 1,567 | 1,544.6 | 1,544.6 | 1,039 | 1,039 | 937.952 | 937.952 | 891.338 | 894.1 | 913.693 | 913.693 | 932.953 | 913.736 | 877.918 | 847.468 | 818.136 | 740.22 | 773.242 | 713.275 | 722.817 |
| Total Assets
| 8,001.6 | 8,001.6 | 8,122.7 | 8,122.7 | 7,681.4 | 7,681.4 | 7,260.8 | 7,260.8 | 6,387.9 | 6,387.9 | 6,112.4 | 6,112.4 | 5,341.6 | 5,341.6 | 4,786.4 | 4,786.4 | 4,288.4 | 4,288.4 | 4,244.4 | 4,244.4 | 4,029.4 | 4,029.4 | 3,762.7 | 3,762.7 | 3,235.6 | 3,235.6 | 3,124 | 3,124 | 3,004.6 | 3,004.6 | 2,716.4 | 2,716.4 | 2,549.1 | 2,549.1 | 2,629.5 | 2,629.5 | 1,836.5 | 1,836.5 | 1,749.446 | 1,749.446 | 1,594.49 | 1,589.2 | 1,627.079 | 1,627.079 | 1,583.449 | 1,585.806 | 1,519.879 | 1,434.337 | 1,402.199 | 1,213.071 | 1,311.787 | 1,130.497 | 1,245.094 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 610.9 | 610.9 | 1,582.8 | 1,582.8 | 1,368.7 | 661.7 | 1,732.6 | 1,732.6 | 1,389.8 | 726.8 | 1,360.1 | 1,360.1 | 854.5 | 419.9 | 932.6 | 932.6 | 768.9 | 404.9 | 459.6 | 459.6 | 397.5 | 397.5 | 800.3 | 800.3 | 326.5 | 326.5 | 686.7 | 686.7 | 310.2 | 310.2 | 593.5 | 593.5 | 233 | 233 | 582.2 | 582.2 | 176.4 | 176.4 | 373.523 | 373.523 | 145.136 | 144.3 | 335.928 | 335.928 | 151.078 | 151.078 | 285.209 | 123.723 | 310.487 | 93.024 | 261.038 | 85.228 | 207.815 |
| Short Term Debt
| 248.6 | 198.3 | 299.6 | 258 | 128.2 | 82.7 | 171.4 | 133.3 | 112.4 | 77.3 | 203.9 | 172.3 | 236.9 | 209.5 | 76.2 | 45.9 | 28.7 | 2.8 | 78.2 | 52.7 | 53.2 | 52.8 | 8.1 | 8.1 | 1.2 | 0.6 | 1.7 | 1.7 | 41.1 | 40 | 123.5 | 123.5 | 98.7 | 97.9 | 287.4 | 287.4 | 132.7 | 132.7 | 4.3 | 4.3 | 6.947 | 6.9 | 4.121 | 4.121 | 3.749 | 0 | 6.711 | 10.43 | 24.914 | 14.259 | 51.964 | 31.863 | 34.121 |
| Tax Payables
| 128 | 0 | 39.6 | 0 | 54.9 | 0 | 50.1 | 0 | 57.7 | 0 | 67.2 | 0 | 55.9 | 0 | 87 | 0 | 72.9 | 0 | 67.1 | 0 | 113 | 0 | 86.6 | 0 | 116.2 | 0 | 79 | 0 | 103.2 | 0 | 73.8 | 0 | 98.7 | 0 | 60.2 | 0 | 65.6 | 0 | 39.04 | 0 | 58.119 | 0 | 45.51 | 0 | 55.521 | 0 | 40.254 | 39.363 | 36.688 | 34.539 | 33.319 | 32.914 | 33.604 |
| Deferred Revenue
| 863.2 | 0 | 112.6 | 0 | 0 | 0 | 0 | 0 | 125.5 | 0 | 125.7 | 0 | -434.6 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | 508.6 | 0 | 131.6 | 0 | 452 | 0 | 119.8 | 0 | 407.6 | 0 | 114.5 | 0 | 347 | 0 | 99.8 | 0 | 233.6 | 0 | 81.196 | 0 | 223.523 | 0 | 84.098 | 0 | 239.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 190.2 | 1,103.7 | 200.1 | 354.3 | 303.8 | 1,056.3 | 291.8 | 329.9 | 41.7 | 865.3 | 38.4 | 195.7 | 546.4 | 573.8 | 146.8 | 177.1 | 495 | 520.9 | 547.1 | 572.6 | 59.5 | 568.5 | 36.7 | 168.3 | 6.4 | 459 | 6.2 | 126 | 6.8 | 415.5 | 6.6 | 121.1 | 9.5 | 357.3 | 8.3 | 108.1 | 0.6 | 234.2 | 7.159 | 88.355 | 7.474 | 228.3 | 0.484 | 84.582 | 0.506 | 243.751 | 77.651 | 215.151 | 76.212 | 197.639 | 86.438 | 186.438 | 96.657 |
| Total Current Liabilities
| 1,912.9 | 1,912.9 | 2,195.1 | 2,195.1 | 1,800.7 | 1,800.7 | 2,195.8 | 2,195.8 | 1,669.4 | 1,669.4 | 1,728.1 | 1,728.1 | 1,203.2 | 1,203.2 | 1,155.6 | 1,155.6 | 928.6 | 928.6 | 1,084.9 | 1,084.9 | 1,018.8 | 1,018.8 | 976.7 | 976.7 | 786.1 | 786.1 | 814.4 | 814.4 | 765.7 | 765.7 | 838.1 | 838.1 | 688.2 | 688.2 | 977.7 | 977.7 | 543.3 | 543.3 | 466.178 | 466.178 | 383.08 | 379.5 | 424.631 | 424.631 | 394.829 | 394.829 | 369.571 | 349.304 | 411.613 | 304.922 | 399.44 | 303.529 | 338.593 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,889.4 | 1,889.4 | 2,047.4 | 2,047.4 | 2,257.5 | 2,257.5 | 1,600.6 | 1,600.6 | 1,443.1 | 1,443.1 | 1,480.2 | 1,480.2 | 1,463.6 | 1,463.6 | 971 | 971 | 945 | 945 | 969.9 | 969.9 | 967 | 967 | 895.6 | 895.6 | 661.5 | 661.5 | 675.4 | 675.4 | 657.3 | 657.3 | 434.3 | 434.3 | 470.9 | 470.9 | 352.1 | 352.1 | 204.6 | 204.6 | 296.971 | 296.971 | 292.352 | 290.7 | 312.303 | 312.303 | 316.218 | 316.102 | 331.651 | 317.796 | 272.943 | 213.671 | 227.763 | 201.141 | 304.771 |
| Deferred Revenue Non-Current
| 151.7 | 0 | 148.7 | 0 | 0 | 0 | 0 | 0 | 120.8 | 0 | 45.9 | 0 | -839.2 | 0 | 275 | 0 | 76 | 0 | 81.7 | 0 | 77.3 | 0 | 79.1 | 0 | 70.2 | 0 | 75.8 | 0 | 66.2 | 0 | 57.8 | 0 | 51.5 | 0 | 47.6 | 0 | 42.6 | 0 | 33.41 | 0 | -164.098 | 0 | 32.188 | 0 | 26.265 | 0 | -59.771 | -204.649 | 40.827 | -124.175 | 69.608 | -97.606 | -78.119 |
| Deferred Tax Liabilities Non-Current
| 60.9 | 0 | 51.7 | 0 | 55.2 | 0 | 39.1 | 0 | 34.7 | 0 | 37.9 | 0 | 32.4 | 0 | 32.4 | 0 | 31.9 | 0 | 42.8 | 0 | 40.8 | 0 | 35.2 | 0 | 38.7 | 0 | 37.5 | 0 | 37.8 | 0 | 45.7 | 0 | 44.1 | 0 | 46.7 | 0 | 22.1 | 0 | 24.675 | 0 | 23.829 | 0 | 25.018 | 0 | 25.407 | 0 | 20.04 | 21.006 | 21.631 | 17.787 | 15.631 | 13.556 | 15.284 |
| Other Non-Current Liabilities
| 38.9 | 251.5 | 13.4 | 213.8 | 172.5 | 227.7 | 137.8 | 176.9 | 160.6 | 316.1 | 187.4 | 271.2 | 1,084 | 277.2 | 156.2 | 463.6 | 186.5 | 294.4 | 139.6 | 264.1 | 136.6 | 254.7 | 100.7 | 215 | 111.1 | 220 | 13.3 | 126.6 | 6.1 | 110.1 | 2.4 | 105.9 | 0.6 | 96.2 | 1.3 | 95.6 | 14.8 | 79.5 | 5.193 | 63.278 | 199.705 | 59.4 | 7.379 | 64.585 | 7.352 | -316.102 | 68.81 | 215.895 | -18.472 | 133.921 | -49.161 | 124.342 | 88.369 |
| Total Non-Current Liabilities
| 2,140.9 | 2,140.9 | 2,261.2 | 2,261.2 | 2,485.2 | 2,485.2 | 1,777.5 | 1,777.5 | 1,759.2 | 1,759.2 | 1,751.4 | 1,751.4 | 1,740.8 | 1,740.8 | 1,434.6 | 1,434.6 | 1,239.4 | 1,239.4 | 1,234 | 1,234 | 1,221.7 | 1,221.7 | 1,110.6 | 1,110.6 | 881.5 | 881.5 | 802 | 802 | 767.4 | 767.4 | 540.2 | 540.2 | 567.1 | 567.1 | 447.7 | 447.7 | 284.1 | 284.1 | 360.249 | 360.249 | 351.788 | 350.1 | 376.888 | 376.888 | 375.242 | 316.102 | 360.73 | 350.048 | 316.929 | 241.204 | 263.841 | 241.433 | 330.305 |
| Total Liabilities
| 4,053.8 | 4,053.8 | 4,456.3 | 4,456.3 | 4,285.9 | 4,285.9 | 3,973.3 | 3,973.3 | 3,428.6 | 3,428.6 | 3,479.5 | 3,479.5 | 2,944 | 2,944 | 2,590.2 | 2,590.2 | 2,168 | 2,168 | 2,318.9 | 2,318.9 | 2,240.5 | 2,240.5 | 2,087.3 | 2,087.3 | 1,667.6 | 1,667.6 | 1,616.4 | 1,616.4 | 1,533.1 | 1,533.1 | 1,378.3 | 1,378.3 | 1,255.3 | 1,255.3 | 1,425.4 | 1,425.4 | 827.4 | 827.4 | 826.427 | 826.427 | 734.868 | 729.6 | 801.519 | 801.519 | 770.071 | 772.428 | 730.301 | 699.352 | 728.542 | 546.126 | 663.281 | 544.962 | 668.898 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 336 | 0 | 313.6 | 0 | 287.3 | 0 | 203.7 | 0 | 277 | 0 | 301 | 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
| 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 23.7 | 23.6 | 23.6 | 23.5 | 23.5 | 23.4 | 23.4 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 23 | 23 | 22.914 | 22.914 | 22.747 | 22.7 | 22.695 | 22.695 | 22.542 | 22.542 | 22.454 | 22.344 | 22.332 | 22.325 | 22.31 | 22.296 | 22.275 |
| Retained Earnings
| 4,086.6 | 4,086.6 | 3,797.2 | 3,797.2 | 3,527.6 | 3,527.6 | 3,356 | 3,356 | 3,108.1 | 3,108.1 | 2,812.5 | 2,812.5 | 2,597.2 | 2,597.2 | 2,366 | 2,366 | 2,221.6 | 2,221.6 | 2,039.7 | 2,039.7 | 1,916.2 | 1,916.2 | 1,748.5 | 1,748.5 | 1,642.7 | 1,642.7 | 1,505.9 | 1,505.9 | 1,406.6 | 1,406.6 | 1,294.2 | 1,294.2 | 1,194.9 | 1,194.9 | 1,132.2 | 1,132.2 | 1,022.9 | 1,022.9 | 980.248 | 980.248 | 942.008 | 942 | 897.163 | 897.163 | 865.196 | 865.196 | 835.268 | 806.144 | 782.686 | 745.338 | 717.899 | 699.373 | 668.716 |
| Accumulated Other Comprehensive Income/Loss
| -336 | -336 | -313.6 | -313.6 | -287.3 | -287.3 | -203.7 | -203.7 | -277 | -277 | -301 | -301 | -1,126.9 | -356.1 | -1,120.5 | -323.1 | -1,097.9 | -258.9 | -1,053.7 | -263.9 | -1,014.9 | -272.5 | -925.3 | -212.8 | -889 | -219.8 | -849.5 | -121.2 | -839.7 | -58.2 | -816.9 | -72.9 | -807.9 | -17 | -809.3 | -4.8 | -626.3 | -62.5 | -621.716 | -104.677 | -600.41 | -125.4 | -621.339 | -112.891 | -611.114 | 0 | 0 | -462.192 | 0 | -342.813 | 0 | -296.348 | 0 |
| Other Total Stockholders Equity
| -262.5 | 73.5 | -246.9 | 66.7 | -231.8 | 55.5 | -166.6 | 37.1 | -239.9 | 37.1 | -263.9 | 37.1 | 854.8 | 84 | 881.3 | 83.9 | 922.8 | 83.8 | 873 | 83.2 | 825.3 | 82.9 | 795.4 | 82.9 | 750.8 | 81.6 | 810 | 81.7 | 864.6 | 83.1 | 824.9 | 80.9 | 872.1 | 81.2 | 848.6 | 44.1 | 581.5 | 17.7 | 533.567 | 16.528 | 487.419 | 12.4 | 519.678 | 11.23 | 529.639 | -81.475 | -74.618 | 362.552 | -136.725 | 237.147 | -96.608 | 155.528 | -119.612 |
| Total Shareholders Equity
| 3,848 | 3,848 | 3,574.2 | 3,574.2 | 3,319.7 | 3,319.7 | 3,213.3 | 3,213.3 | 2,892.1 | 2,892.1 | 2,572.4 | 2,572.4 | 2,348.9 | 2,348.9 | 2,150.6 | 2,150.6 | 2,070.3 | 2,070.3 | 1,882.8 | 1,882.8 | 1,750.3 | 1,750.3 | 1,642.3 | 1,642.3 | 1,528.1 | 1,528.1 | 1,489.9 | 1,489.9 | 1,454.9 | 1,454.9 | 1,325.6 | 1,325.6 | 1,282.4 | 1,282.4 | 1,194.7 | 1,194.7 | 1,001.1 | 1,001.1 | 915.013 | 915.013 | 851.764 | 851.7 | 818.197 | 818.197 | 806.263 | 806.263 | 783.104 | 728.848 | 668.293 | 661.997 | 643.601 | 580.849 | 571.379 |
| Total Equity
| 3,947.8 | 3,947.8 | 3,666.4 | 3,666.4 | 3,395.5 | 3,395.5 | 3,287.5 | 3,287.5 | 2,959.3 | 2,959.3 | 2,632.9 | 2,632.9 | 2,397.6 | 2,397.6 | 2,196.2 | 2,196.2 | 2,120.4 | 2,120.4 | 1,925.5 | 1,925.5 | 1,788.9 | 1,788.9 | 1,675.4 | 1,675.4 | 1,568 | 1,568 | 1,507.6 | 1,507.6 | 1,471.5 | 1,471.5 | 1,338.1 | 1,338.1 | 1,293.8 | 1,293.8 | 1,204.1 | 1,204.1 | 1,009.1 | 1,009.1 | 923.019 | 923.019 | 859.622 | 859.6 | 825.56 | 825.56 | 813.378 | 813.378 | 789.578 | 734.985 | 673.657 | 666.945 | 648.506 | 585.535 | 576.196 |
| Total Liabilities & Shareholders Equity
| 8,001.6 | 8,001.6 | 8,122.7 | 8,122.7 | 7,681.4 | 7,681.4 | 7,260.8 | 7,260.8 | 6,387.9 | 6,387.9 | 6,112.4 | 6,112.4 | 5,341.6 | 5,341.6 | 4,786.4 | 4,786.4 | 4,288.4 | 4,288.4 | 4,244.4 | 4,244.4 | 4,029.4 | 4,029.4 | 3,762.7 | 3,762.7 | 3,235.6 | 3,235.6 | 3,124 | 3,124 | 3,004.6 | 3,004.6 | 2,716.4 | 2,716.4 | 2,549.1 | 2,549.1 | 2,629.5 | 2,629.5 | 1,836.5 | 1,836.5 | 1,749.446 | 1,749.446 | 1,594.49 | 1,589.2 | 1,627.079 | 1,627.079 | 1,583.449 | 0 | 1,519.879 | 1,434.337 | 1,402.199 | 1,213.071 | 1,311.787 | 1,130.497 | 1,245.094 |