PUMA SE
FSX:PUM.DE
45.74 (EUR) • At close November 8, 2024
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
| 271.8 | 294.5 | 552.9 | 288 | 307.9 | 288.8 | 463.1 | 407 | 498.4 | 537.2 | 757.5 | 749.4 | 755.2 | 702.1 | 655.9 | 380.9 | 437 | 555.5 | 518.1 | 447.4 | 366.2 | 420.4 | 463.7 | 367.4 | 360 | 296.8 | 415 | 238.2 | 258.6 | 221 | 326.7 | 237.7 | 261.7 | 222.7 | 338.8 | 269.6 | 337.9 | 295 | 401.5 | 306.7 | 300 | 301.3 | 390.1 | 336.7 | 334.7 | 260 | 407.3 | 262.2 | 281.8 | 245.8 | 448.2 | 289.5 | 351.6 | 300.8 | 479.6 | 417.9 | 453.4 | 426.8 | 485.6 |
| Short Term Investments
| 0 | 0 | 45.6 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 30.2 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 18.2 |
| Cash and Short Term Investments
| 271.8 | 294.5 | 552.9 | 288 | 307.9 | 288.8 | 484.7 | 407 | 498.4 | 537.2 | 787.7 | 749.4 | 755.2 | 702.1 | 685.2 | 380.9 | 437 | 555.5 | 549.5 | 447.4 | 366.2 | 420.4 | 502.3 | 367.4 | 360 | 296.8 | 458.2 | 238.2 | 258.6 | 221 | 361.9 | 237.7 | 261.7 | 222.7 | 364.6 | 269.6 | 337.9 | 295 | 437.1 | 306.7 | 300 | 301.3 | 416.9 | 336.7 | 334.7 | 260 | 431.8 | 262.2 | 281.8 | 245.8 | 493 | 289.5 | 351.6 | 300.8 | 505.5 | 417.9 | 453.4 | 426.8 | 485.6 |
| Net Receivables
| 1,394.7 | 1,432.5 | 1,395.5 | 1,457.3 | 1,348.4 | 1,276.9 | 1,474 | 1,290.3 | 1,189.8 | 1,128.5 | 1,235.8 | 1,058.6 | 931.1 | 917.5 | 790 | 761.5 | 572.5 | 672 | 821.7 | 794.8 | 704.7 | 769.2 | 775.3 | 702.7 | 633.6 | 685 | 648.3 | 677.4 | 561.8 | 647.7 | 684.5 | 584.1 | 515.6 | 587 | 483.1 | 565.6 | 523.8 | 596.4 | 674 | 547.4 | 463 | 505.8 | 575.9 | 523.6 | 513.3 | 593.7 | 658.3 | 623.7 | 582.7 | 620.5 | 605.7 | 610.5 | 522 | 577.8 | 527.8 | 606 | 543.4 | 568.6 | 397.8 |
| Inventory
| 1,961.1 | 1,785.6 | 1,804.4 | 1,874.1 | 2,145.9 | 2,147.3 | 2,241.9 | 2,350.2 | 1,984.4 | 1,618.3 | 1,466.4 | 1,363.9 | 1,388.7 | 1,224 | 1,137.9 | 1,222.4 | 1,288.9 | 1,129.9 | 1,110.1 | 1,140.8 | 1,063.3 | 907.5 | 915.3 | 888.4 | 890.5 | 760.4 | 778.4 | 795.8 | 850.6 | 750.7 | 718.9 | 715 | 768 | 677.6 | 657 | 689.5 | 704.5 | 648 | 571.5 | 573.7 | 584.3 | 523.7 | 521.3 | 570.1 | 634.6 | 591.6 | 552.6 | 646 | 672.3 | 587.1 | 536.8 | 532.4 | 508 | 464.3 | 439.7 | 452.9 | 456.8 | 375.7 | 348.5 |
| Other Current Assets
| 595.1 | 549.9 | 178.3 | 536.7 | 451.4 | 431.7 | -0.2 | 690.6 | 524.6 | 399.2 | -0.1 | 283.7 | 252.9 | 235.3 | -0.1 | 204.1 | 229.3 | 317.8 | -0.1 | 304.3 | 251.5 | 254.3 | -0.1 | 246.7 | 236.2 | 226.3 | -0.1 | 195.8 | 194.4 | 213.5 | 0.1 | 179.6 | 203.9 | 189.7 | 663.2 | 245.5 | 258.3 | 304.8 | -0.1 | 220 | 185 | 186.8 | 0.1 | 162.5 | 177 | 195.4 | -0.1 | 167.2 | 181.9 | 178.1 | 79 | 184.1 | 171.3 | 169.3 | 74.2 | 162.6 | 168.5 | 142.3 | 127.3 |
| Total Current Assets
| 4,222.7 | 4,062.5 | 3,931.1 | 4,156.1 | 4,253.6 | 4,144.7 | 4,200.4 | 4,738.1 | 4,197.2 | 3,683.2 | 3,489.8 | 3,455.6 | 3,327.9 | 3,078.9 | 2,613 | 2,568.9 | 2,527.7 | 2,675.2 | 2,481.2 | 2,687.3 | 2,385.7 | 2,351.4 | 2,192.8 | 2,205.2 | 2,120.3 | 1,968.5 | 1,884.8 | 1,907.2 | 1,865.4 | 1,832.9 | 1,765.4 | 1,716.4 | 1,749.2 | 1,677 | 1,684.8 | 1,770.2 | 1,824.5 | 1,844.2 | 1,682.5 | 1,647.8 | 1,532.3 | 1,517.6 | 1,514.2 | 1,592.9 | 1,659.6 | 1,640.7 | 1,642.6 | 1,699.1 | 1,718.7 | 1,631.5 | 1,714.5 | 1,616.5 | 1,552.9 | 1,512.2 | 1,547.2 | 1,639.4 | 1,622.1 | 1,513.4 | 1,359.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,069.2 | 1,072.4 | 1,773.3 | 1,061.1 | 1,063.2 | 1,095 | 1,703.6 | 1,033.2 | 1,001.4 | 948.5 | 1,413 | 934.9 | 917.4 | 882.3 | 1,284.4 | 847.2 | 807.4 | 709.8 | 1,113.9 | 720.3 | 0 | 0 | 294.7 | 0 | 0 | 0 | 260.1 | 0 | 0 | 0 | 252.1 | 0 | 0 | 0 | 232.6 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 212.8 | 0 | 0 | 0 | 226.8 | 0 | 0 | 0 | 234.9 | 0 | 0 | 0 | 236.7 | 0 | 0 | 0 | 242.7 |
| Goodwill
| 0 | 0 | 239 | 0 | 0 | 0 | 242.7 | 0 | 0 | 0 | 244.7 | 0 | 0 | 0 | 241.5 | 0 | 0 | 0 | 249.7 | 0 | 0 | 0 | 245.7 | 0 | 0 | 0 | 241.9 | 0 | 0 | 0 | 250.4 | 0 | 0 | 0 | 240.3 | 0 | 0 | 0 | 241.7 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 289.4 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 291.8 | 0 | 0 | 0 | 263.8 | 0 | 0 | 0 | 227.2 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 204.9 | 0 | 0 | 0 | 191.8 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 172.7 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 149.7 | 0 | 0 | 0 | 131.1 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 452.2 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | 317.5 |
| Goodwill and Intangible Assets
| 0 | 0 | 530.8 | 0 | 0 | 0 | 506.5 | 0 | 0 | 0 | 471.9 | 0 | 0 | 0 | 443.5 | 0 | 0 | 0 | 454.6 | 0 | 0 | 0 | 437.5 | 0 | 0 | 0 | 412.9 | 0 | 0 | 0 | 423.1 | 0 | 0 | 0 | 403.3 | 0 | 0 | 0 | 391.4 | 0 | 0 | 0 | 374.1 | 0 | 0 | 0 | 463.4 | 0 | 0 | 0 | 452.2 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | 317.5 |
| Long Term Investments
| 0 | 0 | 51.7 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | -3.4 |
| Tax Assets
| 282.8 | 290.6 | 296.1 | 304.1 | 327.6 | 317 | 295 | 294.9 | 298.2 | 289.5 | 279.9 | 278.1 | 278.2 | 274.9 | 277.5 | 274.6 | 291.1 | 250.4 | 237.7 | 215.5 | 212.3 | 240.7 | 207.6 | 188.5 | 202.3 | 202.7 | 207.9 | 208.7 | 218.5 | 229.1 | 229.5 | 217.2 | 221.5 | 221.8 | 219.8 | 202.2 | 201.5 | 195.4 | 178.8 | 180.9 | 170.7 | 161.1 | 164.2 | 127.2 | 140.3 | 139 | 152 | 114.6 | 92.2 | 110.3 | 109.1 | 86.2 | 94.3 | 96.1 | 96.5 | 66.6 | 51.5 | 55.8 | 67.7 |
| Other Non-Current Assets
| 1,391.6 | 1,366.3 | 57.4 | 1,329 | 1,255.3 | 1,209.3 | 32.9 | 1,205.1 | 1,109.6 | 1,032.4 | 46 | 996.3 | 988.6 | 944.8 | 38.7 | 898.4 | 917.8 | 935.2 | 52.1 | 931.7 | 1,558.5 | 1,489.6 | 51 | 777 | 777.3 | 761.3 | 64.6 | 748.4 | 749.6 | 765.5 | 66.9 | 732.7 | 722.7 | 699.6 | 51.1 | 714.2 | 716.4 | 734.1 | 59.1 | 685.7 | 643.2 | 631.5 | 41 | 715.8 | 723.7 | 734.2 | 29.8 | 766 | 768.8 | 744.4 | 72.2 | 719.8 | 696.2 | 694.9 | 46.9 | 730.5 | 704 | 590.1 | 30.4 |
| Total Non-Current Assets
| 2,743.6 | 2,729.3 | 2,709.3 | 2,694.2 | 2,646.1 | 2,621.3 | 2,572.3 | 2,533.2 | 2,409.2 | 2,270.4 | 2,238.4 | 2,209.3 | 2,184.2 | 2,102 | 2,071 | 2,020.2 | 2,016.3 | 1,895.4 | 1,897 | 1,867.5 | 1,770.8 | 1,730.3 | 1,014.4 | 965.5 | 979.6 | 964 | 969 | 957.1 | 968.1 | 994.6 | 999.7 | 949.9 | 944.2 | 921.4 | 935.5 | 916.4 | 917.9 | 929.5 | 867.5 | 866.6 | 813.9 | 792.6 | 794.3 | 843 | 864 | 873.2 | 887.6 | 880.6 | 861 | 854.7 | 867.3 | 806 | 790.5 | 791 | 819.4 | 797.1 | 755.5 | 645.9 | 654.9 |
| Total Assets
| 6,966.3 | 6,791.8 | 6,640.4 | 6,850.3 | 6,899.7 | 6,766 | 6,772.7 | 7,271.3 | 6,606.4 | 5,953.6 | 5,728.3 | 5,664.9 | 5,512.1 | 5,180.9 | 4,684.1 | 4,589.1 | 4,544 | 4,570.6 | 4,378.2 | 4,554.8 | 4,156.5 | 4,062.9 | 3,207.2 | 3,170.7 | 3,099.8 | 2,901.4 | 2,853.8 | 2,864.3 | 2,833.5 | 2,827.5 | 2,765.1 | 2,666.3 | 2,693.4 | 2,590.3 | 2,620.3 | 2,686.6 | 2,742.3 | 2,773.7 | 2,549.9 | 2,514.4 | 2,346.2 | 2,310.3 | 2,308.5 | 2,435.9 | 2,523.6 | 2,513.9 | 2,530.3 | 2,579.7 | 2,579.7 | 2,486.2 | 2,581.8 | 2,422.5 | 2,343.4 | 2,303.2 | 2,366.6 | 2,436.5 | 2,377.6 | 2,159.3 | 2,014.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,647.9 | 1,222.8 | 1,499.8 | 1,230.1 | 1,457.3 | 1,282.7 | 1,734.9 | 1,810.2 | 1,657.1 | 1,275 | 1,176.4 | 1,202.8 | 1,270.6 | 1,054.9 | 941.5 | 937 | 908.5 | 742.3 | 843.7 | 722.1 | 740.1 | 559.3 | 705.3 | 586.9 | 638.4 | 471.4 | 646.1 | 580.5 | 645.1 | 512.6 | 580.6 | 481.4 | 572.9 | 424.5 | 519.7 | 509 | 557.9 | 466.7 | 515.2 | 459 | 437.2 | 341.5 | 373.1 | 355.1 | 435.3 | 376 | 376.1 | 382.9 | 469.5 | 393.5 | 431.4 | 390 | 425.3 | 340.2 | 344.3 | 372.6 | 389.3 | 0 | 262.1 |
| Short Term Debt
| 679.6 | 747.6 | 358.3 | 204 | 197.1 | 199.1 | 276.1 | 200.2 | 190.8 | 178.6 | 240.8 | 166 | 159.5 | 155.6 | 156.5 | 154.4 | 312.4 | 418.5 | 155 | 427.8 | 188.2 | 257.1 | 20.5 | 117.3 | 271.2 | 52.8 | 29 | 39 | 35.6 | 43.2 | 25.3 | 34.8 | 32.7 | 36.9 | 14 | 27.7 | 21.7 | 59.9 | 19.8 | 35.5 | 33.4 | 39.7 | 25.1 | 50.4 | 43.8 | 53.4 | 44.1 | 56.8 | 46.1 | 42.6 | 35.1 | 34.4 | 30.3 | 38.8 | 42.8 | 57.2 | 31.9 | 36.8 | 36.8 |
| Tax Payables
| 0 | 0 | 79.3 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 88.9 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 82.6 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 14.2 |
| Deferred Revenue
| 0 | 0 | 79.3 | 385 | 360.6 | 0 | 0 | 0 | 0 | 0 | 198 | 3.9 | 110.4 | 114.7 | 397 | 146.5 | 0 | 0 | 184.2 | 0 | 0 | 0 | 164.8 | 0 | 0 | 0 | 235.8 | 0 | 0 | 0 | 167.4 | 0 | 0 | 0 | 218.3 | 0 | 0 | 0 | 179.3 | 0 | 0 | 0 | 207.2 | 0 | 0 | 0 | 286.9 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 255.7 | 0 | 0 | 0 | 138.4 |
| Other Current Liabilities
| 573.8 | 628.4 | 599.8 | 765.9 | 791.7 | 1,436.6 | 832 | 1,056.5 | 832.4 | 784.5 | 549.3 | 735.5 | 637.5 | 607.9 | 377.8 | 564.7 | 483.7 | 496.1 | 376 | 544.5 | 595.6 | 600.8 | 304.6 | 439.4 | 408.6 | 559.4 | 145.6 | 430.1 | 354.2 | 374.8 | 121.6 | 385.6 | 366.3 | 447.4 | 128 | 392.1 | 396.6 | 384.9 | 108.3 | 296 | 252.1 | 295.8 | 85.4 | 267.1 | 292.9 | 279.8 | 96.4 | 329 | 243.1 | 262.7 | 189.9 | 358.8 | 394.2 | 337.8 | 156.2 | 346.9 | 318.5 | 582.9 | 182.7 |
| Total Current Liabilities
| 2,901.3 | 2,598.8 | 2,537.2 | 2,585 | 2,806.7 | 2,918.4 | 2,843 | 3,066.9 | 2,680.3 | 2,238.1 | 2,164.5 | 2,108.2 | 2,178 | 1,933.1 | 1,872.8 | 1,802.6 | 1,704.6 | 1,656.9 | 1,558.9 | 1,694.4 | 1,523.9 | 1,417.2 | 1,195.2 | 1,143.6 | 1,318.2 | 1,083.6 | 1,056.5 | 1,049.6 | 1,034.9 | 930.6 | 894.9 | 901.8 | 971.9 | 908.8 | 880 | 928.8 | 976.2 | 911.5 | 822.6 | 790.5 | 722.7 | 677 | 690.8 | 672.6 | 772 | 709.2 | 803.5 | 768.7 | 758.7 | 698.8 | 839.2 | 783.2 | 849.8 | 716.8 | 799 | 776.7 | 739.7 | 619.7 | 620 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 357.8 | 357.4 | 426.1 | 1,003.1 | 997.3 | 1,015 | 1,030.3 | 939.7 | 905.9 | 857.9 | 851 | 840.5 | 827.8 | 783.1 | 775.2 | 733.7 | 689 | 599.9 | 600.5 | 607.9 | 0 | 535.1 | 7.5 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 982.2 | 995.4 | 1,020 | 19.7 | 20.1 | 0 | 0 | 0 | 0 | 0 | 72.4 | 39.3 | 39.3 | 39.2 | 230.8 | 33.4 | 34 | 33.8 | 241.1 | 30.2 | 0 | -535.1 | -7.5 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.4 | 22 | 12.4 | 35.8 | 51.5 | 41.4 | 42 | 58.2 | 57.4 | 49.8 | 48.8 | 40.5 | 39.6 | 41.5 | 40.6 | 51.2 | 52.1 | 59.9 | 53 | 49.4 | 46.4 | 80.9 | 47.7 | 41.4 | 42.1 | 37.2 | 37.6 | 54.3 | 61 | 61.8 | 63.1 | 58.1 | 0 | 56.4 | 64.2 | 59.5 | 56.2 | 69.8 | 54.6 | 50.5 | 44.5 | 48.4 | 50.3 | 48 | 53.9 | 54.6 | 54.1 | 53.8 | 55.1 | 64.8 | 63.6 | 50.9 | 42.6 | 55.1 | 50.7 | 45.9 | 4.4 | 4.4 | 4.4 |
| Other Non-Current Liabilities
| 53 | 53.1 | 62.4 | 462.2 | 462 | 183.6 | 318.6 | 309.2 | 377.8 | 377.4 | 313.1 | 419.8 | 426.5 | 425.4 | 0.8 | 168.3 | 264.9 | 262.7 | 4.4 | 206.3 | 802.4 | 767.9 | 242.1 | 278.2 | 126.1 | 114.5 | 103 | 100.2 | 93.6 | 89.7 | 84.9 | 69.8 | 120.4 | 56.4 | 56.8 | 58.3 | 59.3 | 55.2 | 54.4 | 61.9 | 65.4 | 68.1 | 70.1 | 69.4 | 67.4 | 74.4 | 75.3 | 75.7 | 70.3 | 71 | 73.8 | 64.1 | 58.5 | 135.4 | 130.5 | 149.9 | 167.4 | 152.4 | 149.9 |
| Total Non-Current Liabilities
| 1,411.4 | 1,427.9 | 1,520.9 | 1,520.8 | 1,530.9 | 1,240 | 1,390.9 | 1,307.1 | 1,341.1 | 1,285.1 | 1,285.3 | 1,340.1 | 1,333.2 | 1,289.2 | 1,047.4 | 986.6 | 1,040 | 956.3 | 899 | 893.8 | 848.8 | 848.8 | 289.8 | 319.6 | 168.2 | 151.7 | 140.6 | 154.5 | 154.6 | 151.5 | 148 | 127.9 | 120.4 | 112.8 | 121 | 117.8 | 115.5 | 125 | 109 | 112.4 | 109.9 | 116.5 | 120.4 | 117.4 | 121.3 | 129 | 129.4 | 129.5 | 125.4 | 135.8 | 137.4 | 115 | 101.1 | 190.5 | 181.2 | 195.8 | 171.8 | 156.8 | 154.3 |
| Total Liabilities
| 4,312.7 | 4,026.7 | 4,058.1 | 4,105.8 | 4,337.6 | 4,158.4 | 4,233.9 | 4,374 | 4,021.4 | 3,523.2 | 3,449.8 | 3,448.3 | 3,511.2 | 3,222.3 | 2,920.2 | 2,789.2 | 2,744.6 | 2,613.2 | 2,457.9 | 2,588.2 | 2,372.7 | 2,266 | 1,485 | 1,463.2 | 1,486.4 | 1,235.3 | 1,197.1 | 1,204.1 | 1,189.5 | 1,082.1 | 1,042.9 | 1,029.7 | 1,092.3 | 1,021.6 | 1,001 | 1,046.6 | 1,091.7 | 1,036.5 | 931.6 | 902.9 | 832.6 | 793.5 | 811.2 | 790 | 893.3 | 838.2 | 932.9 | 898.2 | 884.1 | 834.6 | 976.6 | 898.2 | 950.9 | 907.3 | 980.2 | 972.5 | 911.5 | 776.5 | 774.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 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
| 150.8 | 2,765.2 | 150.8 | 2,744.5 | 150.8 | 2,607.6 | 150.8 | 2,897.3 | 150.8 | 2,430.4 | 150.8 | 2,216.6 | 150.8 | 1,958.6 | 150.8 | 1,799.9 | 150.8 | 1,957.4 | 150.8 | 1,966.6 | 150.8 | 1,815.8 | 38.6 | 1,707.5 | 38.6 | 1,697.3 | 38.6 | 1,660.2 | 38.6 | 1,745.4 | 38.6 | 1,636.6 | 38.6 | 1,576.7 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 0 | 38.6 | 0 | 38.6 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 38.6 |
| Retained Earnings
| 2,677.6 | 0 | 2,677 | 0 | 2,550.9 | 0 | 2,496.2 | 0 | 2,340.6 | 0 | 2,245.5 | 0 | 2,100 | 0 | 1,961.8 | 0 | 1,827.8 | 0 | 1,668 | 0 | 1,784.8 | 0 | 1,546.7 | 0 | 1,477.8 | 0 | 1,566.1 | 0 | 1,556.9 | 0 | 1,496.6 | 0 | 1,461.7 | 0 | 1,441.7 | 1,446 | 1,426.1 | 1,436.9 | 1,412 | 1,416.6 | 1,387.7 | 1,391 | 1,355.4 | 1,470.6 | 1,417.9 | 1,407.8 | 1,357.6 | 0 | 1,454.7 | 0 | 1,317.3 | 0 | 0 | 0 | 1,114 | 0 | 0 | 0 | 1,045.8 |
| Accumulated Other Comprehensive Income/Loss
| -249.3 | 0 | -346.6 | 0 | -272.6 | 0 | -242.6 | 0 | -47.3 | 0 | -242.5 | 0 | -344.4 | 0 | -362.8 | 0 | -175.1 | 0 | -150.1 | 0 | -137.9 | 0 | 2.2 | 0 | 3.1 | 0 | -64.5 | 0 | 6.9 | 0 | 147.5 | 0 | 67.9 | 0 | 102.7 | 114.5 | 151.2 | 224.9 | 118.1 | 109.9 | 45 | 33.4 | 53 | 93.6 | 133.7 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 45.7 | 0 | 72.2 | -65.3 | 67.7 | -67.1 | 67.3 | -81 | 59.9 | 0 | 59.5 | -37.1 | 57.4 | 0 | -27.4 | -23.9 | -28 | -46.7 | 54.8 | -18.9 | -32.8 | -18.9 | 115.8 | 0 | 78 | -31.2 | 20.8 | -13.7 | 27.9 | -15.3 | 24.2 | -5.6 | 27.3 | -8 | 28.3 | 27.1 | 24.7 | 25.3 | 26.5 | 34 | 34.6 | 34.4 | 34.6 | 33.8 | 34.1 | 33.6 | 192.3 | 1,681.5 | 198.8 | 1,651.6 | 248.6 | 1,524.3 | 1,392.5 | 1,395.9 | 233.6 | 1,464 | 1,466.1 | 1,382.8 | 155.3 |
| Total Shareholders Equity
| 2,624.8 | 2,765.2 | 2,553.4 | 2,679.2 | 2,496.8 | 2,540.5 | 2,471.7 | 2,816.3 | 2,504 | 2,430.4 | 2,213.3 | 2,179.5 | 1,963.8 | 1,958.6 | 1,722.4 | 1,776 | 1,775.5 | 1,910.7 | 1,873.6 | 1,947.7 | 1,764.9 | 1,796.9 | 1,703.3 | 1,707.5 | 1,597.5 | 1,666.1 | 1,625.5 | 1,646.5 | 1,630.3 | 1,730.1 | 1,706.9 | 1,631 | 1,595.5 | 1,568.7 | 1,611.3 | 1,626.2 | 1,640.6 | 1,725.7 | 1,595.2 | 1,599.1 | 1,505.9 | 1,497.4 | 1,481.6 | 1,636.6 | 1,624.3 | 1,664 | 1,588.5 | 1,681.5 | 1,692.1 | 1,651.6 | 1,604.5 | 1,524.3 | 1,392.5 | 1,395.9 | 1,386.2 | 1,464 | 1,466.1 | 1,382.8 | 1,239.7 |
| Total Equity
| 2,653.7 | 2,765.2 | 2,582.3 | 2,679.2 | 2,562.1 | 2,540.5 | 2,538.8 | 2,897.3 | 2,585 | 2,430.4 | 2,278.5 | 2,216.6 | 2,000.9 | 1,958.6 | 1,763.9 | 1,799.9 | 1,799.4 | 1,957.4 | 1,920.3 | 1,966.6 | 1,783.8 | 1,796.9 | 1,722.2 | 1,707.5 | 1,613.4 | 1,666.1 | 1,656.7 | 1,660.2 | 1,644 | 1,745.4 | 1,722.2 | 1,636.6 | 1,601.1 | 1,568.7 | 1,619.3 | 1,640 | 1,650.6 | 1,737.2 | 1,618.3 | 1,611.5 | 1,513.6 | 1,516.8 | 1,497.3 | 1,645.9 | 1,630.3 | 1,675.7 | 1,597.4 | 1,681.5 | 1,695.6 | 1,651.6 | 1,605.2 | 1,524.3 | 1,392.5 | 1,395.9 | 1,386.4 | 1,464 | 1,466.1 | 1,382.8 | 1,239.8 |
| Total Liabilities & Shareholders Equity
| 6,966.4 | 6,791.9 | 6,640.4 | 6,785 | 6,899.7 | 6,698.9 | 6,772.7 | 7,271.3 | 6,606.4 | 5,953.6 | 5,728.3 | 5,664.9 | 5,512.1 | 5,180.9 | 4,684.1 | 4,589.1 | 4,544 | 4,570.6 | 4,378.2 | 4,554.8 | 4,156.5 | 4,062.9 | 3,207.2 | 3,170.7 | 3,099.8 | 2,901.4 | 2,853.8 | 2,864.3 | 2,833.5 | 2,827.5 | 2,765.1 | 2,666.3 | 2,693.4 | 2,590.3 | 2,620.3 | 2,686.6 | 2,742.3 | 2,773.7 | 2,549.9 | 2,514.4 | 2,346.2 | 2,310.3 | 2,308.5 | 2,435.9 | 2,523.6 | 2,513.9 | 2,530.3 | 2,579.7 | 2,579.7 | 2,486.2 | 2,581.8 | 2,422.5 | 2,343.4 | 2,303.2 | 2,366.6 | 2,436.5 | 2,377.6 | 2,159.3 | 2,014.1 |