North Media A/S
CSE:NORTHM.CO
59.1 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.9 | 83.7 | 76.1 | 156.1 | 160.4 | 152.6 | 129.6 | 146.9 | 186.8 | 139 | 113.7 | 80.3 | 129.7 | 158.4 | 129.1 | 95.3 | 153.5 | 174.3 | 230.8 | 118.1 | 84.7 | 28.7 | 38.2 | 91 | 70.7 | 39.7 | -281.1 | 40.3 | 40.3 | 27.7 | 27.7 | 56.5 | 56.5 | 73.9 | 73.9 | 92.4 | 92.4 | 56.8 | 56.8 | 43.5 | 43.5 | 52.8 | 52.8 | 64.6 | 58 | 68.2 | 68.2 | 47.2 | 47.2 | 74.8 | 71.8 | 111.7 | 99.4 | 140.6 | 155.3 |
| Short Term Investments
| 854.4 | 847.8 | 935.6 | 794.7 | 652.4 | 819.3 | 811.4 | 708.6 | 577.5 | 537.5 | 557 | 654.3 | 753.1 | 681.9 | 642 | 580.9 | 585.4 | 521.9 | 459.1 | 353.3 | 400 | 396.4 | 354.7 | 312.8 | 256.5 | 280 | 562.2 | 240.8 | 240.8 | 255.4 | 255.4 | 214.8 | 214.8 | 214.4 | 214.4 | 196.1 | 196.1 | 195.4 | 195.4 | 204.7 | 204.7 | 180.8 | 180.8 | 139.7 | 139.7 | 186.4 | 186.4 | 188.4 | 188.4 | 157.1 | 207.6 | 17.6 | 48.8 | 20.3 | 0 |
| Cash and Short Term Investments
| 893.3 | 931.5 | 1,011.7 | 950.8 | 812.8 | 971.9 | 941 | 855.5 | 764.3 | 676.5 | 670.7 | 734.6 | 882.8 | 840.3 | 771.1 | 676.2 | 738.9 | 696.2 | 689.9 | 471.4 | 484.7 | 425.1 | 392.9 | 403.8 | 327.2 | 319.7 | 281.1 | 281.1 | 281.1 | 283.1 | 283.1 | 271.3 | 271.3 | 288.3 | 288.3 | 288.5 | 288.5 | 252.2 | 252.2 | 248.2 | 248.2 | 233.6 | 233.6 | 204.3 | 197.7 | 254.6 | 254.6 | 235.6 | 235.6 | 231.9 | 279.4 | 129.3 | 148.2 | 160.9 | 155.3 |
| Net Receivables
| 89.2 | 101.6 | 104.7 | 123.1 | 0 | 67.1 | 59.7 | 0 | 0 | 61.5 | 59.9 | 66.2 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 81.4 | 0 | 80.9 | 80.9 | 71.1 | 71.1 | 79.6 | 79.6 | 77.2 | 77.2 | 78.1 | 78.1 | 86.7 | 86.7 | 91.7 | 91.7 | 86.3 | 86.3 | 104.4 | 104.4 | 96.7 | 96.7 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.5 | 6 | 6.4 | 6.8 | 6 | 5 | 5.5 | 5.7 | 5.8 | 5.7 | 5.9 | 6.2 | 5.6 | 5.8 | 5.6 | 4.7 | 3.7 | 4.7 | 4.7 | 5 | 5.2 | 6.4 | 5.6 | 5 | 3.6 | 4.2 | 0 | 5.5 | 5.5 | 7 | 7 | 6.3 | 6.3 | 9.1 | 9.1 | 10.7 | 10.7 | 4.5 | 4.5 | 5 | 5 | 0 | 0 | -104.4 | 0 | 0 | 0 | -98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 30.2 | 132 | 30.1 | 25.7 | 22.1 | 88.5 | 18.7 | 17.3 | 15.7 | 53.1 | 54.7 | 40.2 | 24.1 | 15.6 | 13.4 | 13.8 | 14.3 | 17.8 | 17.4 | 21.3 | 16.6 | 18 | 19.3 | 21 | 99.1 | 100.9 | 0 | 95.1 | 14.2 | 92.3 | 21.2 | 103.4 | 23.8 | 94.5 | 17.3 | 93.4 | 15.3 | 110.8 | 24.1 | 109.8 | 18.1 | 104.3 | 18 | 131.3 | 26.9 | 142.6 | 45.9 | 148.6 | 0 | 155.5 | 150.3 | 148.2 | 161.3 | 141.4 | 123.1 |
| Total Current Assets
| 1,021.2 | 1,069.5 | 1,152.9 | 1,106.4 | 938.9 | 1,065.4 | 1,024.9 | 935.4 | 842.3 | 796.8 | 791.2 | 847.2 | 970 | 932.7 | 860.1 | 767.2 | 818.1 | 800 | 759.5 | 558.2 | 578.8 | 523.2 | 492.8 | 510.7 | 429.9 | 424.8 | 281.1 | 381.7 | 381.7 | 382.4 | 382.4 | 381 | 381 | 391.9 | 391.9 | 392.6 | 392.6 | 367.5 | 367.5 | 363 | 363 | 337.9 | 337.9 | 333.6 | 329 | 397.2 | 397.2 | 382.5 | 382.5 | 387.4 | 429.7 | 277.5 | 309.5 | 302.3 | 278.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 325.4 | 319.6 | 325.5 | 303.9 | 305.8 | 258.7 | 263.3 | 267.9 | 270.1 | 262.9 | 265.1 | 269.3 | 272.7 | 275.4 | 280.8 | 284.7 | 288.3 | 291.7 | 296.4 | 303.4 | 307.4 | 310 | 314.6 | 319.6 | 305.8 | 324.2 | 0 | 321.9 | 321.9 | 311.8 | 311.8 | 310.9 | 310.9 | 318.6 | 318.6 | 326.7 | 326.7 | 358.8 | 358.8 | 367.3 | 367.3 | 365.3 | 365.3 | 374.7 | 374.7 | 353.6 | 353.6 | 360.7 | 360.7 | 360.4 | 363.7 | 372.3 | 382.5 | 392.8 | 407.7 |
| Goodwill
| 41 | 147.3 | 147.3 | 147.3 | 146.4 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 62.1 | 62.1 | 62.1 | 62.1 | 72 | 72 | 72 | 72 | 86.1 | 86.1 | 99.1 | 98.1 | 64.2 | 64.2 | 64.2 | 64.2 | 60.1 | 39.1 | 39.1 | 39.1 | 39.1 | 43 |
| Intangible Assets
| 114.2 | 162.5 | 168.3 | 173.7 | 187.1 | 9.3 | 10.1 | 10.9 | 11.7 | 12.5 | 13.3 | 13.5 | 10.3 | 20.3 | 19.2 | 18.2 | 17 | 15.9 | 14.5 | 14.8 | 14.3 | 13.5 | 13.8 | 13.8 | 13.9 | 14.6 | 0 | 16.4 | 16.4 | 18 | 18 | 15.7 | 15.7 | 45.8 | 45.8 | 53.3 | 53.3 | 60.9 | 60.9 | 68.3 | 68.3 | 74 | 74 | 85.2 | 83.9 | 27.5 | 27.5 | 29.6 | 29.6 | 30.9 | 22.6 | 21.7 | 22.7 | 28.3 | 60.2 |
| Goodwill and Intangible Assets
| 155.2 | 309.8 | 315.6 | 321 | 333.5 | 49.3 | 50.1 | 50.9 | 51.7 | 52.5 | 53.3 | 53.5 | 49.4 | 59.4 | 58.3 | 57.3 | 56.1 | 55 | 53.6 | 53.9 | 53.4 | 52.6 | 52.9 | 52.9 | 53 | 53.7 | 0 | 55.5 | 55.5 | 57.1 | 57.1 | 54.8 | 54.8 | 107.9 | 107.9 | 115.4 | 115.4 | 132.9 | 132.9 | 140.3 | 140.3 | 160.1 | 160.1 | 184.3 | 182 | 91.7 | 91.7 | 93.8 | 93.8 | 91 | 61.7 | 60.8 | 61.8 | 67.4 | 103.2 |
| Long Term Investments
| -833.9 | 33.5 | 33.2 | 33.6 | -634.6 | -801.3 | -794.2 | -693.8 | -558.8 | -521 | -542.5 | -642.5 | -742.8 | -670.9 | -633.6 | -572.7 | -577.4 | -514.9 | -452.4 | -344.8 | -391.6 | -381.4 | -333 | -293.4 | -238.3 | -257.9 | 0 | -219.6 | 21.2 | -236.6 | 18.8 | -198.4 | 16.4 | -178 | 36.4 | -182.9 | 13.2 | -183.2 | 12.2 | -189 | 15.7 | -162.8 | 18 | -118.5 | 34.3 | -168.1 | 18.3 | -162.6 | 25.8 | -137.5 | -195.3 | -11.4 | -42.5 | 0.4 | 0 |
| Tax Assets
| 833.9 | 0 | 0.7 | -173.7 | 1.2 | 0 | 830.1 | 693.8 | 10.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 1.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Non-Current Assets
| 871.6 | 0 | -0.7 | 173.7 | 668.1 | 836.5 | -0.7 | 32.8 | 595.6 | 555.8 | 575.1 | 672.5 | 771.2 | 700.5 | 660.7 | 599.7 | 604 | 540.7 | 478 | 373 | 419.8 | 416.2 | 374.6 | 331.4 | 275 | 282.3 | -281.1 | 243.4 | 4.4 | 258.3 | 2.9 | 217.2 | 2.6 | 216.9 | 2.5 | 198.5 | 2.4 | 197.7 | 2.3 | 207 | 2.3 | 182.7 | 1.9 | 141.7 | 2 | 187.9 | 1.5 | 189.8 | -480.3 | 158.9 | 209.1 | 19.1 | 50.3 | 22 | 13.6 |
| Total Non-Current Assets
| 518.3 | 662.9 | 674.3 | 658.5 | 674 | 343.2 | 348.6 | 351.6 | 369 | 350.2 | 351 | 352.8 | 350.6 | 364.4 | 366.2 | 369 | 371 | 372.5 | 375.6 | 385.5 | 389 | 397.4 | 409.1 | 410.5 | 395.5 | 403.7 | -281.1 | 403 | 403 | 390.6 | 390.6 | 384.7 | 384.7 | 465.4 | 465.4 | 457.7 | 457.7 | 506.2 | 506.2 | 525.6 | 525.6 | 545.3 | 545.3 | 582.2 | 593 | 465.1 | 465.1 | 481.7 | 480.3 | 472.8 | 439.2 | 440.8 | 452.7 | 482.6 | 524.5 |
| Total Assets
| 1,539.5 | 1,732.4 | 1,827.2 | 1,764.9 | 1,612.9 | 1,408.6 | 1,373.5 | 1,287 | 1,211.3 | 1,147 | 1,142.2 | 1,200 | 1,320.6 | 1,297.1 | 1,226.3 | 1,136.2 | 1,189.1 | 1,172.5 | 1,135.1 | 943.7 | 967.8 | 920.6 | 901.9 | 921.2 | 825.4 | 828.5 | 0 | 784.7 | 784.7 | 773 | 773 | 765.7 | 765.7 | 857.3 | 857.3 | 850.3 | 850.3 | 873.7 | 873.7 | 888.6 | 888.6 | 883.2 | 883.2 | 915.8 | 922 | 862.3 | 862.3 | 864.2 | 864.2 | 860.2 | 868.9 | 718.3 | 762.2 | 784.9 | 802.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 76.4 | 61.8 | 65.8 | 74.4 | 66 | 33.2 | 25.8 | 23.5 | 30.9 | 26.3 | 31.2 | 31.2 | 44.7 | 27.9 | 29.5 | 31.2 | 34.3 | 27.2 | 22.8 | 27.1 | 35.2 | 25.2 | 35.7 | 40.6 | 44 | 45.4 | 0 | 43.6 | 43.6 | 32.2 | 32.2 | 38.9 | 38.9 | 33.8 | 33.8 | 43.1 | 43.1 | 40.4 | 40.4 | 51.2 | 51.2 | 40.8 | 40.8 | 46.4 | 65.7 | 58.6 | 58.6 | 47.9 | 52.2 | 43.8 | 56.4 | 43.9 | 47.7 | 44.2 | 36.1 |
| Short Term Debt
| 24.3 | 18.9 | 21.3 | 20.5 | 19.5 | 6.8 | 7.3 | 7.6 | 8.2 | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.3 | 8.4 | 8.3 | 8.3 | 8.4 | 11.1 | 10.9 | 10.5 | 10.3 | 10 | 4.5 | 6.9 | 0 | 6.7 | 9.3 | 7.3 | 10 | 7.2 | 9.9 | 6.4 | 9.4 | 6.5 | 9.5 | 10.9 | 10.9 | 5.9 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 0 | 0 | 5.1 | 0 | 4.2 | 0 | 3.1 |
| Tax Payables
| 36.7 | 70 | 88.2 | 48.1 | 101.4 | 55.7 | 51.4 | 29.8 | 21.8 | 0 | 0 | 0 | 15.1 | 49.2 | 33.9 | 5.9 | 53.8 | 67.6 | 47 | 9.9 | 21.9 | 46.2 | 41 | 25.8 | 17.8 | 9.5 | 0 | 14.2 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 14.1 | 0 | 0.3 | 0 | 17.6 | 0 | 5.5 | 0 | 18.1 | 0 | 0 | 0 | 9.8 | 0 | 25.3 | 10.1 | 13.3 | 0 | 7.1 | 2.6 |
| Deferred Revenue
| 0 | 6.6 | 5.2 | 7.9 | 7.1 | 6.6 | 2.4 | 7.6 | 7.1 | 7.6 | 7.2 | 9.7 | 5.4 | 49.2 | 33.9 | 5.9 | 53.8 | 67.6 | 47 | 9.9 | 21.9 | 46.2 | 41 | 25.8 | 17.8 | 9.5 | 0 | 14.2 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 14.1 | 0 | 0.3 | 0 | 17.6 | 0 | 5.5 | 0 | 18.1 | 0 | 0 | 0 | 9.8 | 0 | 0 | -5.1 | 0 | 0 | 0 | -3.1 |
| Other Current Liabilities
| 93.3 | 125 | 123.6 | 135.1 | 70 | 58.7 | 56.8 | 64.8 | 37.4 | 64.2 | 63.3 | 69.4 | 50.6 | 69.2 | 70.1 | 98.5 | 69.3 | 129.7 | 127.8 | 86.3 | 76.8 | 90.3 | 85.7 | 98.5 | 89.1 | 122.3 | 0 | 86.6 | 98.2 | 110.4 | 107.7 | 98.9 | 106.9 | 136.1 | 133.1 | 98.3 | 109.4 | 116.1 | 116.4 | 99.1 | 119.9 | 109.1 | 114.6 | 114.7 | 119.7 | 119.5 | 119.5 | 99.3 | 110.4 | 121.4 | 102.2 | 108 | 125.8 | 117.1 | 96.6 |
| Total Current Liabilities
| 230.7 | 282.3 | 304.1 | 286 | 264 | 161 | 143.7 | 133.3 | 105.4 | 106.2 | 109.8 | 118.5 | 124 | 162.8 | 146.1 | 154 | 174.3 | 244.3 | 214.4 | 148.9 | 154.9 | 186.3 | 184.6 | 191.4 | 155.4 | 184.1 | 0 | 151.1 | 151.1 | 149.9 | 149.9 | 155.7 | 155.7 | 176.3 | 176.3 | 162 | 162 | 167.7 | 167.7 | 173.8 | 177 | 161.1 | 161.1 | 184.9 | 191.1 | 183.8 | 183.8 | 162.6 | 162.6 | 190.5 | 173.8 | 165.2 | 177.7 | 168.4 | 138.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 131.9 | 130.4 | 132.9 | 134.9 | 134.8 | 107.3 | 108.4 | 109.2 | 110.5 | 112.1 | 113.6 | 115.1 | 116.6 | 118.5 | 120.5 | 122.6 | 124.4 | 126.4 | 128.2 | 130.2 | 132.2 | 133.6 | 135.5 | 137.4 | 126.6 | 121.7 | 0 | 135.9 | 135.9 | 139.3 | 139.3 | 144.8 | 144.8 | 151.1 | 151.1 | 152.5 | 152.5 | 145.5 | 145.5 | 147.7 | 147.7 | 151.8 | 151.8 | 151.8 | 151.8 | 156.6 | 156.6 | 143.7 | 163.7 | 146.6 | 149.4 | 75.1 | 77.3 | 80.5 | 82.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 32.4 | 0 | 105 | 106.1 | 107.4 | 102.7 | 109.9 | 111 | -6.9 | 0 | -1.6 | -2.9 | -11.4 | -11.4 | -11.1 | -11.1 | -9.5 | -9.5 | -4.7 | -4.7 | -4.6 | -4.7 | 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 | -82.6 |
| Deferred Tax Liabilities Non-Current
| 30.6 | 35.2 | 36.1 | 37.1 | 37.4 | 1.5 | 1.3 | 1.7 | 5.9 | 7.9 | 8 | 6.9 | 9.9 | 1.6 | 2.9 | 11.4 | 11.4 | 11.1 | 11.1 | 9.5 | 9.5 | 4.7 | 4.7 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.3 | 0 | 7.7 | 0 | 16.8 | 0 | 16.1 | 0 | 17.4 | 0 | 16.2 | 0 | 8.3 | 0 | 7.2 | 0 | 3.7 | 4.3 | 2.1 | 0 | 0.1 | 1.8 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 20.3 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.8 | 4.8 | 8.4 | 8.4 | 13.8 | 13.8 | 25.6 | 25.6 | 34.7 | 31.5 | 49 | 49 | 55.8 | 55.8 | 20.5 | 20.5 | 39.1 | -163.7 | 18.5 | 17.6 | 7.9 | 9 | 12.6 | 6.7 |
| Total Non-Current Liabilities
| 162.5 | 165.6 | 169 | 192.3 | 192.5 | 108.8 | 109.7 | 110.9 | 110.5 | 120 | 121.6 | 122 | 116.6 | 120.1 | 123.4 | 134 | 135.8 | 137.5 | 139.3 | 139.7 | 141.7 | 138.3 | 140.2 | 142 | 131.3 | 121.7 | 0 | 135.9 | 135.9 | 143.7 | 143.7 | 149.6 | 149.6 | 159.5 | 159.5 | 166.3 | 166.3 | 171.1 | 171.1 | 182.4 | 179.2 | 200.8 | 200.8 | 207.6 | 207.6 | 177.1 | 177.1 | 190 | 163.7 | 168.8 | 171.3 | 85.1 | 86.3 | 93.2 | 91.1 |
| Total Liabilities
| 393.2 | 447.9 | 473.1 | 478.3 | 456.5 | 269.8 | 253.4 | 244.2 | 215.9 | 226.2 | 231.4 | 240.5 | 240.6 | 282.9 | 269.5 | 288 | 310.1 | 381.8 | 353.7 | 288.6 | 296.6 | 324.6 | 324.8 | 333.4 | 286.7 | 305.8 | 0 | 287 | 287 | 293.6 | 293.6 | 305.3 | 305.3 | 335.8 | 335.8 | 328.3 | 328.3 | 338.8 | 338.8 | 356.2 | 356.2 | 361.9 | 361.9 | 392.5 | 398.7 | 360.9 | 360.9 | 352.6 | 352.6 | 359.3 | 345.1 | 250.3 | 264 | 261.6 | 229.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.2 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.8 | 2.7 | 2.9 | 2.7 | 12 | 0 | 13 | 0 | 13.6 | 0 | 15.2 | 0 | 17.1 | 0 | 16.2 | 0 | 16.2 | 0 | 17.7 | 0 | 16 | 0 | 13.7 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 |
| Retained Earnings
| 1,047.7 | 1,185.3 | 1,255 | 1,187.8 | 1,056.4 | 1,038.6 | 1,019.8 | 942.5 | 895.1 | 820.5 | 810.5 | 859.2 | 982.6 | 916.7 | 859.3 | 750.7 | 781.3 | 693 | 683.8 | 557.6 | 573.8 | 551 | 532 | 542 | 474.2 | 467.7 | 0 | 445.4 | 445.4 | 433.9 | 433.9 | 416.5 | 416.5 | 479.5 | 479.5 | 477.7 | 477.7 | 489.4 | 489.4 | 485.8 | 485.8 | 474 | 474 | 462.2 | 462.2 | 446.8 | 446.8 | 452 | 452 | 428.2 | 445.5 | 387.3 | 426.7 | 443.3 | 475.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1.2 | -1.5 | -0.3 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | -2.9 | -2.8 | -2.8 | -2.8 | -2.6 | -2.6 | -2.7 | -2.8 | -2.9 | -2.8 | -2.7 | -2.9 | -2.7 | -12 | 497.4 | -13 | -13 | -13.6 | -13.6 | -15.2 | -15.2 | -17.1 | -17.1 | -16.2 | -16.2 | -16.2 | -16.2 | -17.7 | -17.7 | -16 | -16 | -13.7 | -13.7 | -15.2 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.7 | -1.1 | -1.2 | 0 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -5.6 | -5.6 | -5.6 | -5.2 | -5.2 | -5.4 | -5.6 | -5.8 | -55.3 | -57.9 | -54.5 | -38.5 | -57.1 | 0.3 | -61.3 | -35.3 | -68.4 | -41.2 | -71.6 | -41.2 | -75.4 | -41.2 | -73.6 | -41.2 | -73.6 | -41.2 | -76.6 | -41.2 | -73.2 | -41.2 | -68.6 | -41.2 | -71.6 | -41.2 | -59.6 | -552.3 | -36.1 | -35.3 | -28.6 | -40.5 | -28.5 | -11.2 |
| Total Shareholders Equity
| 1,146.3 | 1,284.5 | 1,354.1 | 1,286.6 | 1,156.4 | 1,138.8 | 1,120.1 | 1,042.8 | 995.4 | 920.8 | 910.8 | 959.5 | 1,080 | 1,014.2 | 956.8 | 848.2 | 879 | 790.7 | 781.4 | 655.1 | 671.2 | 596 | 577.1 | 587.8 | 538.7 | 522.9 | 497.7 | 497.4 | 497.4 | 479.4 | 479.4 | 460.4 | 460.4 | 521.5 | 521.5 | 520.6 | 520.6 | 532.3 | 532.3 | 527.2 | 527.2 | 517.1 | 517.1 | 507.6 | 507.6 | 490.7 | 490.7 | 492.7 | 552.3 | 492.4 | 510.5 | 459 | 486.5 | 515.1 | 564.5 |
| Total Equity
| 1,146.3 | 1,284.5 | 1,354.1 | 1,286.6 | 1,156.4 | 1,138.8 | 1,120.1 | 1,042.8 | 995.4 | 920.8 | 910.8 | 959.5 | 1,080 | 1,014.2 | 956.8 | 848.2 | 879 | 790.7 | 781.4 | 655.1 | 671.2 | 596 | 577.1 | 587.8 | 538.7 | 522.7 | 497.7 | 497.7 | 497.7 | 479.4 | 479.4 | 460.4 | 460.4 | 521.5 | 521.5 | 522 | 522 | 534.9 | 534.9 | 532.4 | 532.4 | 521.3 | 521.3 | 523.3 | 523.3 | 501.4 | 501.4 | 511.6 | 552.3 | 500.9 | 523.8 | 468 | 498.2 | 523.3 | 573.4 |
| Total Liabilities & Shareholders Equity
| 1,539.5 | 1,732.4 | 1,827.2 | 1,764.9 | 1,612.9 | 1,408.6 | 1,373.5 | 1,287 | 1,211.3 | 1,147 | 1,142.2 | 1,200 | 1,320.6 | 1,297.1 | 1,226.3 | 1,136.2 | 1,189.1 | 1,172.5 | 1,135.1 | 943.7 | 967.8 | 920.6 | 901.9 | 921.2 | 825.4 | 828.5 | 497.7 | 784.7 | 784.7 | 773 | 773 | 765.7 | 765.7 | 857.3 | 857.3 | 850.3 | 850.3 | 873.7 | 873.7 | 888.6 | 888.6 | 883.2 | 883.2 | 915.8 | 922 | 862.3 | 862.3 | 864.2 | 0 | 860.2 | 868.9 | 718.3 | 762.2 | 784.9 | 802.9 |