RaySearch Laboratories AB (publ)
SSE:RAY-B.ST
92.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 435.198 | 440.131 | 343.681 | 306.632 | 246.228 | 243.719 | 160.268 | 118.194 | 162.068 | 139.816 | 102.535 | 120.589 | 128.815 | 205.215 | 168.746 | 194.14 | 173.728 | 112.66 | 113.858 | 107.482 | 118.125 | 113.172 | 112.198 | 52.893 | 69.153 | 117.871 | 104.156 | 69.591 | 70.165 | 84.432 | 87.72 | 29.837 | 33.526 | 54.644 | 59.705 | 47.577 | 53.906 | 64.54 | 56.085 | 24.778 | 27.01 | 34.749 | 38.231 | 33.855 | 42.615 | 62.291 | 61.875 | 43.238 | 49.771 | 39.572 | 28.704 | 44.016 | 47.904 | 71.664 | 75.016 | 77.226 | 82.092 | 78.176 | 80.013 |
| 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
| 435.198 | 440.131 | 343.681 | 306.632 | 246.228 | 243.719 | 160.268 | 118.194 | 162.068 | 139.816 | 102.535 | 120.589 | 128.815 | 205.215 | 168.746 | 194.14 | 173.728 | 112.66 | 113.858 | 107.482 | 118.125 | 113.172 | 112.198 | 52.893 | 69.153 | 117.871 | 104.156 | 69.591 | 70.165 | 84.432 | 87.72 | 29.837 | 33.526 | 54.644 | 59.705 | 47.577 | 53.906 | 64.54 | 56.085 | 24.778 | 27.01 | 34.749 | 38.231 | 33.855 | 42.615 | 62.291 | 61.875 | 43.238 | 49.771 | 39.572 | 28.704 | 44.016 | 47.904 | 71.664 | 75.016 | 77.226 | 82.092 | 78.176 | 80.013 |
| Net Receivables
| 458.53 | 448.514 | 413.793 | 398.001 | 411.63 | 388.225 | 398.264 | 387.773 | 369.586 | 338.224 | 397.44 | 317.586 | 320.9 | 392.145 | 300.752 | 326.228 | 411.969 | 499.947 | 385.815 | 445.616 | 429.89 | 505.495 | 431.236 | 547.103 | 503.688 | 430.606 | 439.7 | 237.992 | 244.864 | 242.133 | 282.535 | 289.596 | 266.164 | 207.025 | 168.973 | 188.319 | 156.805 | 173.882 | 147.81 | 109.707 | 94.573 | 88.987 | 80.918 | 62.109 | 64.537 | 63.304 | 53.001 | 47.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.1 | 14.518 | 9.32 | 19.823 | 26.641 | 22.926 | 14.091 | 29.443 | 43.934 | 38.452 | 29.991 | 21.295 | 20.317 | 22.189 | 9.11 | 13.76 | 8.203 | 7.828 | 4.623 | 14.315 | 3.851 | 2.931 | 9.617 | 0.226 | 0.525 | 0.921 | 0.033 | 0.722 | 0 | 0 | -282.535 | -289.596 | -266.164 | -0 | 0 | -188.319 | -156.805 | -173.882 | 0 | -0 | -94.573 | -88.987 | 0 | -62.109 | -64.537 | -63.304 | -53.001 | -47.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 65.055 | 57.314 | 35.652 | 97.033 | 80.291 | -0 | 55.299 | 387.773 | 369.586 | 338.224 | 383.843 | 317.586 | 320.9 | 392.145 | 399.308 | 326.228 | 411.969 | 499.947 | 463.321 | 445.616 | 429.89 | 505.495 | 482.323 | 547.103 | 503.688 | 430.606 | -0.001 | 349.68 | 359.716 | 341.427 | 347.869 | 289.596 | 266.164 | 207.025 | 187.854 | 188.319 | 156.805 | 173.882 | 156.636 | 109.707 | 94.573 | 88.987 | 88.283 | 62.109 | 64.537 | 63.304 | 61.515 | 47.63 | 39.758 | 57.607 | 67.22 | 43.615 | 37.665 | 38.581 | 39.93 | 25.03 | 27.539 | 36.087 | 30.478 |
| Total Current Assets
| 914.828 | 903.163 | 802.446 | 724.456 | 684.499 | 654.87 | 627.922 | 535.41 | 575.588 | 516.492 | 516.369 | 459.47 | 470.032 | 619.549 | 577.164 | 534.128 | 593.9 | 620.435 | 581.802 | 567.413 | 551.866 | 621.598 | 604.138 | 600.222 | 573.366 | 549.398 | 543.888 | 419.993 | 429.881 | 425.859 | 435.589 | 319.433 | 299.69 | 261.669 | 247.559 | 235.896 | 210.711 | 238.422 | 212.721 | 134.485 | 121.583 | 123.736 | 126.514 | 95.964 | 107.152 | 125.595 | 123.39 | 90.868 | 89.529 | 97.179 | 95.924 | 87.631 | 85.569 | 110.245 | 114.946 | 102.256 | 109.631 | 114.263 | 110.491 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 564.115 | 583.393 | 590.416 | 589.206 | 608.169 | 625.359 | 649.07 | 634.095 | 652.844 | 650.769 | 666.539 | 175.217 | 181.639 | 183.327 | 186.768 | 207.54 | 224.729 | 242.491 | 221.349 | 232.744 | 254.186 | 254.622 | 93.081 | 65.833 | 59.177 | 37.892 | 36.114 | 38.417 | 38.178 | 35.336 | 35.667 | 37.407 | 38.198 | 40.317 | 41.76 | 45.072 | 45.482 | 31.744 | 12.951 | 7.367 | 7.06 | 6.303 | 5.567 | 4.985 | 3.867 | 3.852 | 3.711 | 4.132 | 4.482 | 4.076 | 3.978 | 4.044 | 4.097 | 2.895 | 3.157 | 3.177 | 3.184 | 2.314 | 2.068 |
| Goodwill
| 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 |
| Intangible Assets
| 551.03 | 542.839 | 530.455 | 521.13 | 532.123 | 526.772 | 518.663 | 520.258 | 531.02 | 530.427 | 523.109 | 508.025 | 511.323 | 499.031 | 486.817 | 470.59 | 466.24 | 449.029 | 428.406 | 408.422 | 401.549 | 388.683 | 377.341 | 361.875 | 355.453 | 338.211 | 322.598 | 290.201 | 274.234 | 258.305 | 243.219 | 225.911 | 217.127 | 206.24 | 195.114 | 178.551 | 173.801 | 167.786 | 164.081 | 162.4 | 165.855 | 166.554 | 166.678 | 166.812 | 170.485 | 168.063 | 165.926 | 165.721 | 0 | 0 | 161.096 | 153.701 | 147.878 | 140.464 | 133.981 | 125.52 | 121.799 | 116.185 | 112.323 |
| Goodwill and Intangible Assets
| 551.03 | 542.839 | 530.455 | 521.13 | 532.123 | 526.772 | 518.663 | 520.258 | 531.02 | 530.427 | 523.109 | 508.025 | 511.323 | 499.031 | 486.817 | 470.59 | 466.24 | 449.029 | 428.406 | 408.422 | 401.549 | 388.683 | 377.341 | 361.875 | 355.453 | 338.211 | 322.598 | 290.201 | 274.234 | 258.305 | 243.219 | 225.911 | 217.127 | 206.24 | 195.114 | 178.551 | 173.801 | 167.786 | 164.081 | 162.4 | 165.855 | 166.554 | 166.678 | 166.812 | 170.485 | 168.063 | 165.926 | 165.721 | 166.361 | 163.454 | 161.096 | 153.701 | 147.878 | 140.464 | 133.981 | 125.52 | 121.799 | 116.185 | 112.323 |
| Long Term Investments
| 28.825 | 30.064 | 23.62 | 17.731 | 51.517 | 53.171 | 54.697 | 6.829 | 9.704 | 6.291 | 7.856 | -508.025 | -511.323 | -499.031 | 0 | -470.59 | -466.24 | -449.029 | 20.473 | -408.422 | -401.549 | -388.683 | 0 | -361.875 | -355.453 | 0 | 0 | -290.201 | -274.234 | -258.305 | 0 | -225.911 | -217.127 | -206.24 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | -166.554 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.823 | 4.743 | 5.729 | 14.081 | 21.461 | 25.141 | 25.598 | 27.438 | 27.659 | 18.511 | 22.817 | 21.076 | 16.18 | 5.381 | 7.227 | 21.225 | 12.452 | 11.3 | 12.193 | 9.037 | 8.688 | 7.926 | 7.408 | 2.53 | 0.78 | 0.78 | 0.78 | 0.455 | 0.455 | 0.455 | 0.512 | 0.057 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.842 | 3.842 | 3.842 | 3.842 | 8.216 | 8.216 | 8.216 | 8.216 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 516.288 | 519.302 | 525.254 | 26.928 | 481.57 | 478.474 | 464.88 | 0.001 | 426.6 | 427.42 | 408.469 | 23.454 | 374.43 | 362.648 | 7.169 | 11.684 | 297.404 | 288.853 | 274.246 | 2.267 | 229.213 | 217.127 | 206.24 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 166.554 | 0.403 | 0 | 0 | 0 | -169.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,146.793 | 1,161.039 | 1,150.22 | 1,142.148 | 1,213.27 | 1,230.443 | 1,248.028 | 1,188.62 | 1,221.227 | 1,205.998 | 1,222.669 | 712.581 | 717.121 | 713.962 | 707.74 | 710.335 | 715.655 | 718.671 | 682.422 | 668.381 | 690.294 | 671.017 | 501.284 | 442.793 | 422.605 | 384.052 | 371.176 | 336.276 | 327.486 | 310.037 | 281.665 | 266.677 | 255.382 | 246.614 | 236.931 | 223.623 | 219.283 | 199.53 | 177.032 | 169.767 | 172.915 | 173.26 | 172.648 | 171.797 | 174.352 | 171.915 | 169.637 | 169.853 | 170.843 | 167.53 | 165.074 | 161.587 | 155.817 | 147.201 | 140.98 | 136.913 | 133.199 | 126.715 | 122.607 |
| Total Assets
| 2,061.621 | 2,064.202 | 1,952.666 | 1,866.604 | 1,897.769 | 1,885.313 | 1,875.95 | 1,724.03 | 1,796.815 | 1,722.49 | 1,739.038 | 1,172.051 | 1,187.153 | 1,333.511 | 1,284.904 | 1,244.463 | 1,309.555 | 1,339.106 | 1,264.224 | 1,235.794 | 1,242.16 | 1,292.615 | 1,105.422 | 1,043.015 | 995.971 | 933.45 | 915.064 | 756.269 | 757.367 | 735.896 | 717.254 | 586.11 | 555.072 | 508.283 | 484.49 | 459.519 | 429.994 | 437.952 | 389.753 | 304.252 | 294.498 | 296.996 | 299.162 | 267.761 | 281.504 | 297.51 | 293.027 | 260.721 | 260.372 | 264.709 | 260.998 | 249.218 | 241.386 | 257.446 | 255.926 | 239.169 | 242.83 | 240.978 | 233.098 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 43.027 | 38.307 | 42.085 | 51.379 | 27.978 | 30.278 | 24.03 | 25.629 | 43.549 | 29.852 | 48.774 | 30.076 | 32.049 | 21.975 | 19.864 | 11.128 | 15.575 | 21.463 | 33.202 | 24.871 | 33.09 | 30.016 | 32.366 | 21.537 | 17.698 | 22.7 | 27.403 | 28.427 | 17.274 | 13.156 | 11.943 | 12.497 | 20.467 | 17.861 | 9.514 | 17.732 | 7.904 | 21.278 | 9.034 | 5.023 | 7.326 | 6.289 | 6.925 | 6.956 | 5.139 | 10.712 | 11.717 | 4.986 | 5.248 | 3.131 | 6.582 | 4.428 | 4.939 | 3.913 | 5.743 | 3.521 | 4.065 | 1.655 | 5.525 |
| Short Term Debt
| 83.321 | 95.344 | 97.381 | 56.924 | 58.581 | 57.255 | 58.307 | 53.94 | 52.678 | 50.5 | 70.381 | 17.226 | 26.731 | 84.828 | 92.519 | 96.651 | 96.654 | 97.84 | 84.931 | 86.386 | 49.333 | 124.383 | 124.283 | 114.055 | 74.083 | 74.133 | 74.033 | 128.182 | 38.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 5.486 | 0 | 0 | 0 | 4.98 | 0 | 0 | 0 | 3.713 | 0 | 0 | 359.497 | 2.842 | 0 | 0 | 0 | 0.799 | 228.639 | 0 | 0 | 0.349 | 0 | 0 | 0 | 15.945 | 0.752 | 0 | 0 | 11.148 | 0 | 0 | 0 | 5.855 | 0 | 0 | 0 | 5.666 | 0 | 0 | 0 | 5.883 | 0 | 0 | 0 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.013 |
| Deferred Revenue
| 0 | 0 | 461.14 | 0 | 0 | 0 | 460.713 | 0 | 0 | 0 | 362.951 | 0 | 0 | 0 | 304.27 | 0 | 0 | 0 | 228.968 | 0 | 0 | 0 | 173.272 | 0 | 0 | 0 | 122.004 | -128.182 | -38.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 637.957 | 612.241 | 74.443 | 491.742 | 545.578 | 532.244 | 71.048 | 413.769 | 464.234 | 377.27 | 7.974 | 298.126 | 278.23 | 359.497 | 11.363 | 237.233 | 260.832 | 265.458 | 10.714 | 228.639 | 232.977 | 219.064 | 6.879 | 176.305 | 184.435 | 139.39 | 9.024 | 128.182 | 143.928 | 110.417 | 112.995 | 83.021 | 85.646 | 61.71 | 65.946 | 59.041 | 53.73 | 53.318 | 47.351 | 25.35 | 26.182 | 16.8 | 1.667 | 27.539 | 28.559 | 22.658 | 22.791 | 15.535 | 14.052 | 12.367 | 10.705 | 9.557 | 11.711 | 11.134 | 11.012 | 11.118 | 15.386 | 9.587 | 7.124 |
| Total Current Liabilities
| 764.305 | 745.892 | 675.049 | 600.045 | 632.137 | 619.777 | 614.098 | 493.338 | 560.461 | 457.622 | 490.08 | 345.428 | 337.01 | 466.3 | 428.016 | 345.012 | 373.061 | 384.761 | 357.815 | 339.896 | 315.4 | 373.463 | 336.8 | 311.897 | 276.216 | 236.223 | 232.464 | 156.609 | 161.202 | 123.573 | 124.938 | 95.518 | 106.113 | 79.571 | 75.46 | 76.773 | 61.634 | 74.596 | 56.385 | 30.373 | 33.508 | 23.089 | 43.942 | 34.495 | 33.698 | 33.37 | 34.508 | 20.521 | 19.3 | 15.498 | 17.287 | 13.985 | 16.65 | 15.047 | 16.755 | 14.639 | 19.451 | 11.242 | 12.649 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.879 | 0.88 | 431.977 | 449.351 | 465.634 | 482.724 | 497.079 | 478.527 | 495.626 | 486.361 | 491.017 | 50.38 | 51.699 | 54.435 | 53.788 | 66.013 | 77.28 | 88.051 | 85.796 | 99.087 | 123.8 | 140.48 | 7.215 | 7.943 | 8.665 | 9.037 | 9.751 | 10.596 | 10.491 | 51.563 | 61.527 | 46.531 | 36.129 | 37.151 | 38.164 | 52.393 | 53.086 | 48.08 | 41.096 | 24.924 | 23.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 414.763 | 429.316 | -110.408 | 0 | 0 | -108.428 | 0 | -107.201 | -109.141 | -109.294 | 0 | -111.849 | -112.772 | -110.185 | -109.628 | -123.573 | -122.799 | -119.305 | -115.145 | -109.956 | -108.566 | -106.093 | -103.954 | -98.215 | -99.652 | -95.859 | -92.424 | -80.937 | -77.424 | -73.92 | -70.601 | 0 | 0 | 0 | -51.349 | 0 | 0 | 0 | -52.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.452 | 110.688 | 109.53 | 107.318 | 109.571 | 108.428 | 106.874 | 107.201 | 109.141 | 109.294 | 107.784 | 111.849 | 112.772 | 110.185 | 108.749 | 123.573 | 122.799 | 119.305 | 115.145 | 109.956 | 108.566 | 106.093 | 103.954 | 98.215 | 99.652 | 95.859 | 92.424 | 80.937 | 77.424 | 73.92 | 70.601 | 58.125 | 56.192 | 53.797 | 51.349 | 43.908 | 42.863 | 41.539 | 40.724 | 35.728 | 36.488 | 36.642 | 36.669 | 41.17 | 41.976 | 41.439 | 40.966 | 47.604 | 47.768 | 46.998 | 46.372 | 44.83 | 43.24 | 43.492 | 41.767 | 38.48 | 37.516 | 36.002 | 34.949 |
| Other Non-Current Liabilities
| 0.879 | 0.88 | 111.286 | 0.878 | 2.298 | 108.428 | 0.743 | 107.201 | 109.141 | 109.294 | 0.879 | 111.849 | 112.772 | 110.185 | 109.628 | 123.573 | 122.799 | 119.305 | 115.145 | 109.956 | 108.566 | 106.093 | 103.954 | 98.215 | 99.652 | 95.859 | 92.424 | 80.937 | 77.424 | 73.92 | 70.601 | 0 | 0 | 0 | 51.349 | 0 | 0 | 0 | 52.577 | 0 | 0 | 34.759 | 21.95 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.552 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 |
| Total Non-Current Liabilities
| 528.973 | 541.764 | 542.385 | 557.547 | 577.503 | 591.152 | 604.696 | 585.728 | 604.767 | 595.655 | 599.68 | 162.229 | 164.471 | 164.62 | 162.537 | 189.586 | 200.079 | 207.356 | 200.941 | 209.043 | 232.366 | 246.573 | 111.169 | 106.158 | 108.317 | 104.896 | 102.175 | 91.533 | 87.915 | 125.483 | 132.128 | 104.656 | 92.321 | 90.948 | 89.513 | 96.301 | 95.949 | 89.619 | 81.82 | 60.652 | 59.538 | 71.401 | 58.619 | 41.17 | 41.976 | 41.439 | 40.966 | 48.246 | 48.41 | 47.64 | 47.014 | 45.472 | 43.792 | 44.134 | 42.409 | 39.122 | 38.158 | 36.644 | 35.591 |
| Total Liabilities
| 1,293.278 | 1,287.656 | 1,217.434 | 1,157.592 | 1,209.64 | 1,210.929 | 1,218.794 | 1,079.066 | 1,165.228 | 1,053.277 | 1,089.76 | 507.657 | 501.481 | 630.92 | 590.553 | 534.598 | 573.14 | 592.117 | 558.756 | 548.939 | 547.766 | 620.036 | 447.969 | 418.055 | 384.533 | 341.119 | 334.639 | 248.142 | 249.117 | 249.056 | 257.066 | 200.174 | 198.434 | 170.519 | 164.973 | 173.074 | 157.583 | 164.215 | 138.205 | 91.025 | 93.046 | 94.49 | 102.561 | 75.665 | 75.674 | 74.809 | 75.474 | 68.767 | 67.71 | 63.138 | 64.301 | 59.457 | 60.442 | 59.181 | 59.164 | 53.761 | 57.609 | 47.886 | 48.24 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 7.436 | 0 | 0 | 0 | 9.678 | 0 | 0 | 0 | 7.641 | 0 | 0 | 0 | 7.207 | 0 | 0 | 0 | 5.713 | 0 | 0 | 0 | 8.323 | 0 | 0 | 0 | 6.156 | 0 | 0 | 0 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 746.989 | 17.141 | 17.141 | 17.141 | 657.453 | 17.141 | 17.141 | 611.438 | 592.331 | 17.141 | 17.141 | 508.25 | 486.84 | 17.141 | 385.936 | 356.638 | 337.764 | 17.141 | 286.445 | 272.411 | 273.737 | 17.141 | 213.227 | 201.452 | 202.506 | 17.141 | 192.096 | 205.83 | 222.701 | 17.141 | 191.954 | 0 | 0 | 17.141 | 0 | 0 | 0 | 17.141 | 0 | 0 | 0 | 17.141 |
| Retained Earnings
| 0 | 0 | 721.982 | 0 | 0 | 0 | 640.41 | 0 | 0 | 0 | 637.598 | 0 | 0 | 0 | 684.913 | 0 | 0 | 0 | 693.993 | 0 | 0 | 17.166 | 645.544 | 0 | 0 | 0 | 567.022 | 0 | 0 | 0 | 449.395 | 0 | 0 | 0 | 306.557 | 0 | 0 | 0 | 232.432 | 0 | 0 | 0 | 177.485 | 0 | 0 | 0 | 198.437 | 0 | 0 | 0 | 177.581 | 0 | 0 | 0 | 177.646 | 0 | 0 | 0 | 165.742 |
| Accumulated Other Comprehensive Income/Loss
| 751.202 | 0 | -5.866 | 691.871 | 670.988 | 657.243 | -2.37 | 627.823 | 614.446 | 652.072 | -7.436 | 647.253 | 668.531 | 685.45 | -9.678 | 692.724 | 719.274 | 0 | -7.641 | 669.714 | 677.253 | 0 | -7.207 | 607.819 | 0 | 0 | -5.713 | 490.986 | 0 | 0 | -8.323 | 0 | 0 | 0 | -6.156 | 0 | 0 | 0 | -3.916 | 0 | 0 | 0 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 759.405 | 1.975 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | -5.461 | 0 | 0 | 0 | -7.703 | 0 | 0 | 0 | -5.666 | 0 | 0 | -2.04 | -5.232 | 0 | 0 | 0 | -3.738 | 0 | 0 | 0 | -6.348 | 0 | 0 | 0 | -4.181 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 1.006 | 0 | 0 | 0 | 1.975 | 0 | 192.662 | 201.571 | 1.975 | 189.761 | 180.944 | 198.265 | 1.975 | 185.408 | 185.221 | 193.092 | 1.975 |
| Total Shareholders Equity
| 768.343 | 776.546 | 735.232 | 709.012 | 688.129 | 674.384 | 657.156 | 644.964 | 631.587 | 669.213 | 649.278 | 664.394 | 685.672 | 702.591 | 694.351 | 709.865 | 736.415 | 746.989 | 705.468 | 686.855 | 694.394 | 672.579 | 657.453 | 624.96 | 611.438 | 592.331 | 580.425 | 508.127 | 508.25 | 486.84 | 460.188 | 385.936 | 356.638 | 337.764 | 319.517 | 286.445 | 272.411 | 273.737 | 251.548 | 213.227 | 201.452 | 202.506 | 196.601 | 192.096 | 205.83 | 222.701 | 217.553 | 191.954 | 192.662 | 201.571 | 196.697 | 189.761 | 180.944 | 198.265 | 196.762 | 185.408 | 185.221 | 193.092 | 184.858 |
| Total Equity
| 768.343 | 776.546 | 735.232 | 709.012 | 688.129 | 674.384 | 657.156 | 644.964 | 631.587 | 669.213 | 649.278 | 664.394 | 685.672 | 702.591 | 694.351 | 709.865 | 736.415 | 746.989 | 705.468 | 686.855 | 694.394 | 672.579 | 657.453 | 624.96 | 611.438 | 592.331 | 580.425 | 508.127 | 508.25 | 486.84 | 460.188 | 385.936 | 356.638 | 337.764 | 319.517 | 286.445 | 272.411 | 273.737 | 251.548 | 213.227 | 201.452 | 202.506 | 196.601 | 192.096 | 205.83 | 222.701 | 217.553 | 191.954 | 192.662 | 201.571 | 196.697 | 189.761 | 180.944 | 198.265 | 196.762 | 185.408 | 185.221 | 193.092 | 184.858 |
| Total Liabilities & Shareholders Equity
| 2,061.621 | 2,064.202 | 1,952.666 | 1,866.604 | 1,897.769 | 1,885.313 | 1,875.95 | 1,724.03 | 1,796.815 | 1,722.49 | 1,739.038 | 1,172.051 | 1,187.153 | 1,333.511 | 1,284.904 | 1,244.463 | 1,309.555 | 1,339.106 | 1,264.224 | 1,235.794 | 1,242.16 | 1,292.615 | 1,105.422 | 1,043.015 | 995.971 | 933.45 | 915.064 | 756.269 | 757.367 | 735.896 | 717.254 | 586.11 | 555.072 | 508.283 | 484.49 | 459.519 | 429.994 | 437.952 | 389.753 | 304.252 | 294.498 | 296.996 | 299.162 | 267.761 | 281.504 | 297.51 | 293.027 | 260.721 | 260.372 | 264.709 | 260.998 | 249.218 | 241.386 | 257.446 | 255.926 | 239.169 | 242.83 | 240.978 | 233.098 |