Lassila & Tikanoja Oyj
HEL:LAT1V.HE
9.73 (EUR) • At close November 17, 2023
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
| 19.6 | 28 | 32.9 | 25.6 | 29.9 | 47.6 | 49.5 | 29.7 | 33.6 | 22.3 | 28.6 | 22.4 | 14.9 | 32.9 | 50.2 | 29.8 | 28.3 | 43.7 | 41.8 | 19.7 | 44.9 | 45.3 | 54.3 | 30.6 | 34.8 | 36 | 48.1 | 31.9 | 40.2 | 37.2 | 28.2 | 30 | 16.3 | 19.1 | 49 | 51.3 | 40.6 | 33.2 | 34 | 35.3 | 20.5 | 28.7 | 58.474 | 22.094 | 15.078 | 11.775 | 12.083 | 9.326 | 9.739 | 5.8 | 5.77 | 5.656 | 7.185 | 7.277 | 4.653 | 6.878 | 8.446 | 8.44 | 9.099 |
| Short Term Investments
| 0 | 0 | 0 | -1.6 | -1.6 | -1.8 | -1.9 | -20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | -2 | -2.6 | -2.9 | -3.2 | -2.9 | -3.4 | -2.9 | -3.2 | -3.3 | -3.7 | 5 | -4.4 | -4.6 | -5.1 | 10 | -5.4 | -6 | -6 | -6.074 | 0.701 | 0.382 | 2.001 | 2.499 | 2.4 | 6.997 | 0 | 0 | 6.294 | 3.299 | 2.497 | 9.895 | 6.492 | 5.995 | 24.479 | -4.425 |
| Cash and Short Term Investments
| 19.6 | 28 | 32.9 | 25.6 | 29.9 | 47.6 | 49.5 | 29.7 | 33.6 | 22.3 | 28.6 | 22.4 | 14.9 | 32.9 | 50.2 | 29.8 | 28.3 | 43.7 | 41.8 | 19.7 | 44.9 | 56 | 54.3 | 30.6 | 34.8 | 36 | 48.1 | 31.9 | 40.2 | 37.2 | 28.2 | 30 | 16.3 | 19.1 | 54 | 51.3 | 40.6 | 33.2 | 44 | 35.3 | 20.5 | 28.7 | 58.474 | 22.094 | 15.078 | 13.776 | 14.582 | 11.726 | 16.736 | 5.8 | 5.77 | 11.95 | 10.484 | 9.774 | 14.548 | 13.37 | 14.441 | 32.919 | 9.099 |
| Net Receivables
| 130.4 | 122.3 | 125.5 | 138.1 | 131.6 | 118.4 | 121.8 | 123.5 | 123.2 | 105.5 | 109.6 | 130.5 | 127 | 113.3 | 102.3 | 120.6 | 94.1 | 98 | 106.2 | 116.1 | 117.7 | 123.6 | 132.1 | 137.2 | 141.6 | 134.8 | 138.1 | 131.9 | 93.9 | 90.9 | 91.5 | 106.1 | 116.9 | 129.2 | 84.7 | 92.6 | 99.9 | 97 | 87.6 | 103.6 | 101.9 | 96.4 | 100.399 | 97.358 | 100.963 | 98.722 | 91.639 | 0 | 0 | 111.174 | 92.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.072 |
| Inventory
| 8.5 | 8.6 | 7.8 | 8.2 | 8.7 | 8.5 | 7.8 | 6.9 | 6.6 | 5.9 | 5.9 | 34.5 | 31.5 | 30.7 | 30.7 | 30.8 | 27.4 | 23.2 | 21.5 | 21.8 | 19.4 | 19.1 | 21 | 22.1 | 20.6 | 21.8 | 23.9 | 26.8 | 25.4 | 25.8 | 24.9 | 26.3 | 25 | 23.5 | 23.6 | 26.1 | 23.4 | 23.7 | 22.6 | 24.1 | 24.7 | 26.8 | 26.097 | 29.326 | 26.044 | 23.864 | 24.884 | 29.696 | 26.941 | 26.916 | 27.953 | 27.516 | 24.83 | 24.146 | 27.957 | 27.973 | 23.492 | 28.214 | 32.842 |
| Other Current Assets
| 9.5 | 0.1 | 0.3 | 0.1 | 11.2 | 13.8 | 19.7 | 16.1 | 0.1 | -0.1 | -0.1 | 130.5 | 127 | 113.3 | 116.3 | -0.1 | 110.9 | 113.6 | 119.6 | 129.8 | 134 | 0.1 | 0.1 | 139.7 | 143.2 | 0.1 | 0.1 | 0.1 | 96.4 | 94.4 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 93.7 | 101.7 | 0.2 | 95.2 | 0.1 | 104 | 100 | -0.001 | 100.091 | 103.183 | 104.379 | 105.706 | 109.245 | 110.663 | 1.999 | 2.299 | 104.176 | 100.158 | 103.576 | 86.386 | 92.128 | 118.285 | 90.947 | 18.484 |
| Total Current Assets
| 158.5 | 159 | 166.5 | 172 | 170.2 | 174.5 | 198.8 | 176.2 | 212.1 | 185.5 | 200 | 187.4 | 173.4 | 176.9 | 197.2 | 181.1 | 166.6 | 180.5 | 182.9 | 171.3 | 198.3 | 198.8 | 207.5 | 192.4 | 198.6 | 192.7 | 210.2 | 190.7 | 162 | 157.4 | 144.5 | 162.3 | 158.1 | 171.9 | 162.4 | 171.1 | 165.7 | 154.1 | 161.8 | 163.1 | 149.2 | 155.5 | 184.969 | 151.511 | 144.305 | 142.019 | 145.172 | 150.667 | 154.34 | 145.889 | 128.508 | 143.642 | 135.472 | 137.496 | 128.891 | 133.471 | 156.218 | 152.08 | 138.497 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.4 | 246.2 | 242 | 234.3 | 231.9 | 227.2 | 491.1 | 225.6 | 225.5 | 229.2 | 222.8 | 220 | 218.9 | 214.5 | 210.5 | 206.5 | 206.3 | 207.4 | 207.6 | 206.6 | 206.1 | 206.5 | 156.8 | 151.9 | 155.5 | 158.3 | 154.2 | 153.2 | 152.5 | 154.7 | 156.1 | 152.3 | 154.2 | 154.3 | 161.5 | 155.9 | 156.9 | 160.2 | 162.1 | 162.8 | 165.4 | 164 | 171.532 | 172.882 | 174.872 | 176.654 | 180.159 | 178.652 | 179.426 | 209.305 | 207.522 | 206.44 | 205.062 | 200.622 | 200.7 | 198.473 | 168.76 | 198.342 | 186.904 |
| Goodwill
| 180.7 | 180.1 | 180.8 | 179.2 | 178.3 | 180.1 | 361.4 | 181.6 | 180.7 | 182.3 | 172 | 172.1 | 169.1 | 153.2 | 154 | 152.1 | 152.3 | 149.9 | 151.8 | 151 | 151.4 | 151.9 | 151.5 | 150.1 | 146.3 | 146.9 | 150.2 | 165.6 | 117.9 | 117.2 | 116.4 | 116.4 | 116.5 | 116.6 | 113.6 | 113.4 | 111.2 | 110.9 | 109.9 | 108.2 | 108.2 | 108.5 | 112.818 | 120.057 | 119.917 | 120.444 | 120.189 | 120.212 | 119.735 | 119.847 | 119.509 | 123.497 | 123.293 | 114.67 | 113.467 | 113.056 | 112.768 | 113.371 | 113.771 |
| Intangible Assets
| 41.3 | 40.1 | 38.2 | 36.1 | 37.4 | 37.2 | -144.2 | 35.8 | 36.5 | 37.4 | 32.6 | 34.2 | 32.6 | 28.5 | 28.8 | 28.5 | 30.2 | 30.3 | 36.2 | 37.4 | 39 | 40.4 | 42.2 | 42.7 | 43.5 | 44.9 | 46.1 | 28.2 | 28 | 27.5 | 26.5 | 25.8 | 25 | 23.4 | 21.2 | 19.1 | 18 | 17 | 15.7 | 12.5 | 13 | 13.1 | 13.497 | 14.459 | 16.101 | 16.944 | 18.241 | 19.074 | 20.596 | 23.783 | 24.98 | 35.009 | 37.453 | 30.478 | 29.214 | 30.285 | 30.171 | 33.234 | 13.579 |
| Goodwill and Intangible Assets
| 222 | 220.2 | 219 | 215.3 | 215.7 | 217.3 | 217.2 | 217.4 | 217.2 | 219.7 | 204.6 | 206.3 | 201.7 | 181.7 | 182.8 | 180.6 | 182.5 | 180.2 | 188 | 188.4 | 190.4 | 192.3 | 193.7 | 192.8 | 189.8 | 191.8 | 196.3 | 193.8 | 145.9 | 144.7 | 142.9 | 142.2 | 141.5 | 140 | 134.8 | 132.5 | 129.2 | 127.9 | 125.6 | 120.7 | 121.2 | 121.6 | 126.315 | 134.516 | 136.018 | 137.388 | 138.43 | 139.286 | 140.331 | 143.63 | 144.489 | 158.506 | 160.746 | 145.148 | 142.681 | 143.341 | 142.939 | 146.605 | 127.35 |
| Long Term Investments
| 19.2 | 19.6 | 19.3 | 18.3 | 18 | 17.5 | 16.1 | 27.3 | 2.1 | 2.1 | 2.2 | 1.4 | 1.4 | 1.2 | 1.3 | 0.7 | 1.3 | 1.3 | 1.4 | 1.5 | 0 | 1.7 | 2 | 0.3 | 2.3 | 3.2 | 3.5 | 3.8 | 3.5 | 4 | 3.5 | 3.8 | 3.9 | 4.3 | -4.4 | 5 | 5.2 | 5.7 | -9.4 | 6 | 6.6 | 6.6 | 10.325 | 4.253 | 4.254 | 5.279 | 4.785 | 4.893 | 0.296 | 0 | 0 | -5.705 | -2.686 | -1.908 | -9.297 | -5.967 | -5.47 | -23.954 | 4.95 |
| Tax Assets
| 4.9 | 2.3 | 3.1 | 4.1 | 3.3 | 2.4 | 1.9 | 6.7 | 6.5 | 6.4 | 5.6 | 5.7 | 5.7 | 5.2 | 4.5 | 4.3 | 4.4 | 4.7 | 4.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.6 | 6.9 | 6.5 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.847 | 2.719 | 3.447 | 3.511 | 3.845 | 3.537 | 3.713 | 6.273 | 6.323 | 4.94 | 4.566 | 4.116 | 3.924 | 2.894 | 2.663 | 2.477 | 2.147 |
| Other Non-Current Assets
| -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | -264.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | -0.1 | 0.1 | -0.9 | -0.1 | 1.7 | 0.1 | -0.1 | 1.7 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.2 | 0.3 | -0.1 | 0.1 | 0.1 | 9.1 | -0.1 | 0.1 | -0.1 | 15.5 | 0.1 | 0.1 | 0.1 | 0.002 | 9.49 | 9.446 | 11.622 | 8.862 | 8.959 | 13.791 | 7.704 | 7.498 | 12.943 | 10.02 | 9.364 | 16.843 | 10.656 | 10.514 | 29.282 | 36.54 |
| Total Non-Current Assets
| 489.4 | 488.2 | 483.4 | 472 | 469 | 464.4 | 461.7 | 477.1 | 451.3 | 457.4 | 435.2 | 433.4 | 427.7 | 402.7 | 399.4 | 392.7 | 394.4 | 393.7 | 400.7 | 400 | 401.8 | 404.2 | 356 | 350 | 351.1 | 360.3 | 360.4 | 356.1 | 307.5 | 308.7 | 308.3 | 303.7 | 305.5 | 301 | 303.4 | 295.8 | 294 | 296.5 | 296.5 | 292.5 | 296.2 | 295.2 | 311.021 | 323.86 | 328.037 | 334.454 | 336.081 | 335.327 | 337.557 | 366.912 | 365.832 | 377.124 | 377.708 | 357.342 | 354.851 | 349.397 | 319.406 | 352.752 | 357.891 |
| Total Assets
| 647.9 | 647.2 | 649.9 | 644 | 639.2 | 638.9 | 660.5 | 653.3 | 663.5 | 642.9 | 635.3 | 620.8 | 601.1 | 579.6 | 596.6 | 573.8 | 561 | 574.2 | 583.6 | 571.3 | 600.2 | 603 | 563.5 | 542.5 | 549.7 | 552.9 | 570.6 | 546.8 | 469.5 | 466.1 | 452.8 | 466 | 463.6 | 472.9 | 465.8 | 467 | 459.7 | 450.5 | 458.3 | 455.6 | 445.4 | 450.7 | 495.99 | 475.371 | 472.342 | 476.473 | 481.253 | 485.994 | 491.897 | 512.801 | 494.34 | 520.766 | 513.18 | 494.838 | 483.742 | 482.868 | 475.624 | 504.832 | 496.388 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 164.3 | 180.2 | 172.8 | 164.3 | 171.7 | 166.1 | 60.1 | 164.3 | 176.2 | 169.4 | 58.3 | 171.1 | 175.1 | 177.4 | 64.1 | 166.1 | 162.7 | 172.4 | 59.1 | 158.9 | 172.8 | 169.1 | 62.8 | 154.4 | 159.1 | 157.9 | 56.4 | 137.4 | 128.1 | 133.2 | 48.6 | 122.7 | 127.8 | 137.9 | 32.1 | 120.7 | 128.3 | 126.2 | 31.9 | 119 | 122.1 | 121.6 | 32.556 | 117.689 | 127.648 | 125.563 | 28.494 | 110.321 | 116.63 | 118.14 | 105.751 | 103.981 | 107.073 | 107.768 | 94.891 | 93.462 | 91.115 | 123.794 | 94.13 |
| Short Term Debt
| 41.4 | 31.8 | 22.1 | 32.6 | 39.8 | 39.8 | 39.4 | 53.4 | 40.7 | 40.4 | 19.9 | 28.9 | 43.3 | 28.7 | 31.3 | 31.6 | 31.7 | 36.5 | 15.8 | 15.3 | 43.3 | 27.6 | 7.3 | 8.1 | 45 | 55.3 | 25 | 24.7 | 44.1 | 43.7 | 3.4 | 33 | 42.8 | 54.8 | 34.9 | 7.7 | 7.4 | 34.3 | 24.8 | 24.8 | 54.7 | 47 | 56.992 | 47.493 | 42.293 | 45.162 | 39.015 | 46.431 | 55.26 | 70.801 | 42.319 | 52.767 | 53.012 | 50.819 | 31.261 | 28.359 | 22.61 | 22.915 | 22.89 |
| Tax Payables
| 1.2 | 0 | 0.3 | 5.1 | 1.6 | 1.1 | 2 | 1.5 | 1.1 | 0.9 | 3.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.1 | 1.5 | 0.3 | 1.3 | 1.4 | 4.3 | 2.3 | 1.3 | 0.7 | 1.1 | 0 | 4.7 | 4.666 | 0.002 | 0 | 0 | 0.014 | 0.014 | 0.013 | 0.014 | 0.085 | 0.059 | 0.024 | 0.018 | 0.015 | 1.065 | 0.022 | 1.667 | 2.119 |
| Deferred Revenue
| 1.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.7 | 0 | 0 | -28.7 | 102.1 | 2.1 | 0 | 0 | 95.5 | 0 | 0 | 7.2 | 87.2 | 0.3 | 1.5 | 0.4 | 80 | 1.2 | 1.6 | 0.9 | 73.6 | 3.6 | 3.3 | 1.3 | 85.5 | 8 | 2.3 | 1.3 | 81.5 | 1.1 | 4.1 | 4.7 | 84.674 | 0.002 | 0 | 0 | 76.633 | 0.792 | 0.013 | 0.014 | 0.085 | 0.059 | 0.024 | 0.018 | 0.015 | 1.065 | 0.022 | 1.667 | 2.174 |
| Other Current Liabilities
| 1.3 | 1.5 | 0.9 | 5.7 | 2.4 | 1.9 | 114 | 3.7 | 11.8 | 15.9 | 11 | 2.6 | 3 | 31.5 | 14.3 | 0.1 | 2.2 | 2.1 | 12.4 | 0.1 | 0.2 | 0.1 | 13.2 | 0.6 | 0.1 | 1.4 | 13.5 | -0.1 | -0.1 | 0.1 | 9.9 | 0.1 | 0.1 | 3.9 | 10.7 | -0.1 | 3.7 | 4.4 | 12.5 | 2.6 | 0.1 | 4 | 11.287 | 0.616 | 0.998 | 1.423 | 8.916 | -0.964 | 1.578 | 1.61 | 1.85 | 3.385 | 2.172 | 0.855 | 1.573 | 1.195 | 27.578 | 1.882 | 1.073 |
| Total Current Liabilities
| 208.2 | 213.5 | 196.1 | 202.6 | 213.9 | 207.8 | 213.5 | 221.4 | 228.7 | 225.7 | 208.9 | 202.6 | 221.4 | 208.9 | 211.8 | 199.9 | 196.6 | 211 | 182.8 | 174.3 | 216.3 | 204 | 170.5 | 163.4 | 205.7 | 215 | 174.9 | 163.2 | 173.7 | 177.9 | 135.5 | 159.4 | 174 | 197.9 | 163.2 | 136.3 | 141.7 | 166.2 | 150.7 | 147.5 | 181 | 177.3 | 185.509 | 165.8 | 170.939 | 172.148 | 153.058 | 156.58 | 173.481 | 190.565 | 150.005 | 160.192 | 162.281 | 159.46 | 127.74 | 124.081 | 141.325 | 150.258 | 120.267 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 115.2 | 115.3 | 115.6 | 167.9 | 169.8 | 179.2 | 177.5 | 176.2 | 194.1 | 180.5 | 175.8 | 179.9 | 155.2 | 99.7 | 155.4 | 159.7 | 163.1 | 164 | 161.6 | 159.8 | 159.2 | 187 | 144.8 | 141.6 | 121.6 | 122.5 | 140.9 | 140.4 | 66.9 | 66 | 63.5 | 62.7 | 60.9 | 60.8 | 61 | 92.2 | 93.7 | 70.9 | 71.2 | 74.8 | 45.9 | 65 | 65.852 | 39.898 | 46.724 | 52.203 | 57.961 | 67.575 | 74.208 | 88.236 | 92.914 | 100.858 | 101.456 | 90.969 | 95.563 | 104.888 | 90.011 | 116.231 | 120.969 |
| Deferred Revenue Non-Current
| 57.9 | 61.2 | 7.2 | 8.4 | 8.4 | 0 | 7.6 | 0 | 0 | 0 | 9.5 | 8.1 | 8.4 | -99.7 | 7.6 | 6.7 | 6.7 | 6.7 | 0.3 | 6.7 | 6.7 | 5.9 | 0.3 | 5.8 | 6 | 6.4 | 0.3 | 6.2 | 5.4 | 5.8 | 0.3 | 5.3 | 4.9 | 5 | 0.3 | 5.1 | 5.2 | 5.2 | 0.3 | 6.9 | 6.9 | 6.9 | 0.302 | 4.967 | 5.088 | 5.14 | 0.279 | 3.5 | 3.256 | 3.239 | 3.128 | 3.387 | 3.387 | 3.385 | 3.363 | 3.052 | 3.103 | 3.099 | 2.771 |
| Deferred Tax Liabilities Non-Current
| 28.1 | 26.6 | 28.5 | 28 | 27.2 | 28 | 28.1 | 30.8 | 30.8 | 31.2 | 30.2 | 28.7 | 28.3 | 27.4 | 28.3 | 26 | 26.7 | 28.1 | 29.2 | 27.8 | 27.9 | 28.2 | 29.3 | 27.7 | 27.9 | 28.2 | 29.2 | 25.1 | 24 | 24 | 24.8 | 24.3 | 24.3 | 24.5 | 24.9 | 24.2 | 24.1 | 24.4 | 24.7 | 24.1 | 24 | 25.1 | 25.809 | 31.116 | 30.637 | 31.118 | 31.313 | 30.586 | 30.301 | 29.126 | 29.389 | 32.135 | 32.157 | 33.829 | 33.718 | 32.478 | 32.723 | 32.918 | 33.622 |
| Other Non-Current Liabilities
| 20.1 | 20.4 | 70.3 | 12.6 | 12.6 | 21.2 | 13.4 | 14.4 | 13.4 | 13.3 | 0.5 | 0.3 | 0.3 | 164.5 | 0.9 | 0.4 | 0.4 | 0.3 | 6.7 | 0.3 | 0.4 | 0.5 | 6.2 | 0.3 | 0.2 | 0.2 | 6.6 | 0.4 | 0.4 | 0.4 | 5.7 | 0.2 | 0.3 | 0.5 | 5.1 | 0.5 | 0.3 | 0.2 | 5 | 0.6 | 0.6 | 0.6 | 7.06 | 0.858 | 0.879 | 0.904 | 5.639 | 0.97 | 1.021 | 1.123 | 0.96 | 1.001 | 1.017 | 0.478 | 0.364 | 1.247 | 1.948 | 1.496 | 1.51 |
| Total Non-Current Liabilities
| 221.3 | 223.5 | 221.6 | 216.9 | 218 | 228.4 | 226.6 | 221.4 | 238.3 | 225 | 216 | 217 | 192.2 | 191.9 | 192.2 | 192.8 | 196.9 | 199.1 | 197.8 | 194.6 | 194.2 | 221.6 | 180.6 | 175.4 | 155.7 | 157.3 | 177 | 172.1 | 96.7 | 96.2 | 94.3 | 92.5 | 90.4 | 90.8 | 91.3 | 122 | 123.3 | 100.7 | 101.2 | 106.4 | 77.4 | 97.6 | 99.023 | 76.839 | 83.328 | 89.365 | 95.192 | 102.631 | 108.786 | 121.724 | 126.391 | 137.381 | 138.017 | 128.661 | 133.008 | 141.665 | 127.785 | 153.744 | 158.872 |
| Total Liabilities
| 429.5 | 437 | 417.7 | 419.5 | 431.9 | 436.2 | 440.1 | 442.8 | 467 | 450.7 | 424.9 | 419.6 | 413.6 | 400.8 | 404 | 392.7 | 393.5 | 410.1 | 380.6 | 368.9 | 410.5 | 425.6 | 351.1 | 338.8 | 361.4 | 372.3 | 351.9 | 335.3 | 270.4 | 274.1 | 229.8 | 251.9 | 264.4 | 288.7 | 254.5 | 258.3 | 265 | 266.9 | 251.9 | 253.9 | 258.4 | 274.9 | 284.532 | 242.639 | 254.267 | 261.513 | 248.25 | 259.211 | 282.267 | 312.289 | 276.396 | 297.573 | 300.298 | 288.121 | 260.748 | 265.746 | 269.11 | 304.002 | 279.139 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 13.3 | 14.8 | 11 | 10 | 8.6 | 8 | 5.7 | 5.7 | 5 | 4.7 | 0 | 4.3 | 8.1 | 7.7 | 13.9 | 9.8 | 11.7 | 10.9 | 9.1 | 8.9 | 9 | 10 | 8.9 | 5.4 | 3.9 | 2.8 | 2.4 | 2.7 | 3 | 2.8 | 2.9 | 2.9 | 3 | 2.4 | 2.6 | 3.5 | 2 | 1.7 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 |
| Retained Earnings
| 211.3 | 204 | 223.7 | 218.4 | 202.7 | 194.3 | 211 | 199.7 | 185 | 178.5 | 196.7 | 186.8 | 172.8 | 165 | 177.5 | 169.8 | 155.7 | 158.4 | 193.3 | 194.5 | 181 | 166.9 | 201.8 | 193.1 | 178.7 | 169.9 | 204.4 | 195.8 | 182.3 | 174.8 | 206.1 | 197.5 | 182.4 | 167.6 | 194.7 | 192.1 | 177.5 | 166.6 | 190.3 | 184.1 | 169.1 | 157.8 | 193.061 | 207.797 | 194.151 | 188.716 | 184.692 | 177.631 | 162.311 | 152.902 | 150.085 | 156.901 | 144.818 | 137.553 | 154.785 | 149.469 | 138.398 | 132.979 | 150.014 |
| Accumulated Other Comprehensive Income/Loss
| -12.4 | -13.2 | -10.9 | -13.3 | -14.8 | -11 | -10 | -8.6 | -8 | -5.7 | -5.7 | -5 | -4.7 | 19.4 | -4.3 | -8.1 | -7.7 | -13.9 | -9.8 | -11.7 | -10.9 | -9.1 | -8.9 | -9 | -10 | -8.9 | -5.4 | -3.9 | -2.8 | -2.4 | -2.7 | -3 | -2.8 | -2.9 | -2.9 | -3 | -2.4 | -2.6 | -3.5 | -2 | -1.7 | -1.6 | -1.3 | 5.287 | 4.271 | 6.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -13.3 | -14.8 | -11 | -10 | -8.6 | -7.9 | -5.7 | -5.7 | -5 | -4.7 | -25 | -4.3 | -8.1 | -7.7 | -13.8 | -9.9 | -11.7 | -10.9 | -9.1 | -9 | -9 | -10 | -8.9 | -5.3 | -3.9 | -2.8 | -2.4 | -2.7 | -3 | -2.8 | -2.9 | -2.9 | -3 | -2.4 | -2.6 | -3.5 | -2 | -1.7 | -1.6 | -1.242 | 0 | 0 | 0 | 28.638 | 29.479 | 27.652 | 27.927 | 48.189 | 46.629 | 48.384 | 49.483 | 48.532 | 47.985 | 48.427 | 48.179 | 47.589 |
| Total Shareholders Equity
| 218.3 | 210.2 | 232.2 | 224.5 | 207.3 | 202.7 | 220.4 | 210.5 | 196.5 | 192.2 | 210.4 | 201.2 | 187.5 | 178.8 | 192.6 | 181.1 | 167.4 | 164 | 202.8 | 202.2 | 189.5 | 177.2 | 212.2 | 203.5 | 188.1 | 180.4 | 218.5 | 211.3 | 198.9 | 191.8 | 222.8 | 213.9 | 199 | 184.1 | 211.2 | 208.5 | 194.5 | 183.4 | 206.2 | 201.5 | 186.8 | 175.6 | 211.218 | 232.483 | 217.821 | 214.687 | 232.729 | 226.509 | 209.362 | 200.228 | 217.673 | 222.929 | 212.601 | 206.435 | 222.716 | 216.853 | 206.224 | 200.557 | 217.002 |
| Total Equity
| 218.3 | 210.2 | 232.2 | 224.5 | 207.3 | 202.7 | 220.4 | 210.5 | 196.5 | 192.2 | 210.4 | 201.2 | 187.5 | 178.8 | 192.6 | 181.1 | 167.5 | 164.1 | 203 | 202.4 | 189.7 | 177.4 | 212.4 | 203.7 | 188.3 | 180.6 | 218.7 | 211.5 | 199.1 | 192 | 223 | 214.1 | 199.2 | 184.2 | 211.3 | 208.7 | 194.7 | 183.6 | 206.4 | 201.7 | 187 | 175.8 | 211.458 | 232.732 | 218.075 | 214.96 | 233.003 | 226.783 | 209.63 | 200.512 | 217.944 | 223.193 | 212.882 | 206.717 | 222.994 | 217.122 | 206.514 | 200.83 | 217.249 |
| Total Liabilities & Shareholders Equity
| 647.8 | 647.2 | 649.9 | 644 | 639.2 | 638.9 | 660.5 | 653.3 | 663.5 | 642.9 | 635.3 | 620.8 | 601.1 | 579.6 | 596.6 | 573.8 | 561 | 574.2 | 583.6 | 571.3 | 600.2 | 603 | 563.5 | 542.5 | 549.7 | 552.9 | 570.6 | 546.8 | 469.5 | 466.1 | 452.8 | 466 | 463.6 | 472.9 | 465.8 | 467 | 459.7 | 450.5 | 458.3 | 455.6 | 445.4 | 450.7 | 495.99 | 475.371 | 472.342 | 476.473 | 481.253 | 485.994 | 491.897 | 512.801 | 494.34 | 520.766 | 513.18 | 494.838 | 483.742 | 482.868 | 475.624 | 504.832 | 496.388 |