Rejlers AB (publ)
SSE:REJL-B.ST
140.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.2 | 84.3 | 59.2 | 42.8 | 98.8 | 114.1 | 144.8 | 115.6 | 154.3 | 184.9 | 151.9 | 230.8 | 289.6 | 299.1 | 336.6 | 449.1 | 221.3 | 121.4 | 142 | 78.5 | 140.6 | 84.7 | 38.2 | 22.6 | 48.5 | 75.6 | 20.3 | 22.8 | 79 | 15.3 | 64.9 | 45.2 | 35.5 | 63.3 | 108.8 | 29.5 | 83.5 | 88.2 | 89.8 | 71.5 | 97.7 | 133.2 | 49 | 29.1 | 30.2 | 34.2 | 38.7 | 21.9 | 31.3 | 47.7 | 48.751 | 24.2 | 24.9 | 34.1 | 39.601 | 40.2 | 54.2 | 60.4 | 62.8 |
| Short Term Investments
| 0 | 0 | 0 | -20.3 | -22.6 | -25.1 | -25 | 0 | 0 | 0 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 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 | 253.3 | 262.1 | 261.4 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.2 | 84.3 | 59.2 | 42.8 | 98.8 | 114.1 | 144.8 | 115.6 | 154.3 | 184.9 | 151.9 | 230.8 | 289.6 | 299.1 | 336.6 | 449.1 | 221.3 | 121.4 | 142 | 78.5 | 140.6 | 84.7 | 38.2 | 22.6 | 48.5 | 75.6 | 20.3 | 22.8 | 79 | 15.3 | 64.9 | 45.2 | 35.5 | 63.3 | 108.8 | 29.5 | 83.5 | 88.2 | 89.8 | 71.5 | 97.7 | 133.2 | 49 | 29.1 | 30.2 | 34.2 | 38.7 | 21.9 | 31.3 | 47.7 | 48.751 | 24.2 | 24.9 | 34.1 | 41.971 | 40.2 | 54.2 | 60.4 | 62.8 |
| Net Receivables
| 1,248.3 | 1,195.9 | 1,262 | 1,145.1 | 1,183.9 | 1,025 | 937.1 | 886.6 | 889.9 | 837.9 | 777.9 | 721.6 | 718.2 | 663.1 | 377 | 601.8 | 661.8 | 746.2 | 478.2 | 730.1 | 656.6 | 686.1 | 410.9 | 750.7 | 761.3 | 727.3 | 452.3 | 725 | 718.3 | 673.5 | 390.2 | 689.3 | 680.7 | 590.2 | 344.5 | 487.2 | 494.3 | 504.3 | 286.4 | 474.1 | 491.3 | 500 | 291.9 | 400.2 | 436 | 402.2 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -522.5 | -528.1 | 0.2 | -532.6 | -533 | -458.6 | 0 | -886.6 | -0 | -837.9 | -777.9 | 0 | 0 | -663.1 | 0 | -0 | -661.8 | -746.2 | 4.7 | -730.1 | -656.6 | 0 | 3.6 | 0 | -761.3 | -727.3 | 3.2 | -725 | -718.3 | -673.5 | 6.3 | -689.3 | -680.7 | -590.2 | 6.4 | -0 | -494.3 | -504.3 | 1.8 | -474.1 | -491.3 | 0 | 6.9 | -400.2 | -436 | -402.2 | 7.9 | 0 | 0 | 0 | 4.343 | 0 | 0 | 0 | 3.484 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 522.5 | 528.1 | -0.2 | 532.6 | 533 | 458.6 | 72.9 | 886.6 | 889.9 | 837.9 | 777.9 | 721.6 | 718.2 | 663.1 | 621.2 | 601.8 | 661.8 | 746.2 | 759.5 | 730.1 | 656.6 | 686.1 | 675.6 | 750.7 | 761.3 | 727.3 | 744.4 | 725 | 718.3 | 673.5 | 649.7 | 689.3 | 680.7 | 590.2 | 562.6 | 487.2 | 494.3 | 504.3 | 469.7 | 474.1 | 491.3 | 500 | 448.2 | 400.2 | 436 | 402.2 | 365.8 | 337.5 | 369.4 | 370.2 | 312.405 | 314 | 325.4 | 294.5 | 256.937 | 196 | 204.3 | 193.1 | 184.9 |
| Total Current Assets
| 1,280.5 | 1,280.2 | 1,321.2 | 1,187.9 | 1,282.7 | 1,139.1 | 1,154.8 | 1,002.2 | 1,044.2 | 1,022.8 | 929.8 | 952.4 | 1,007.8 | 962.2 | 957.8 | 1,050.9 | 883.1 | 867.6 | 906.2 | 808.6 | 797.2 | 770.8 | 717.4 | 773.3 | 809.8 | 802.9 | 767.9 | 747.8 | 797.3 | 688.8 | 720.9 | 734.5 | 716.2 | 653.5 | 677.8 | 516.7 | 577.8 | 592.5 | 561.3 | 545.6 | 589 | 633.2 | 504.1 | 429.3 | 466.2 | 436.4 | 412.4 | 359.4 | 400.7 | 417.9 | 365.499 | 338.2 | 350.3 | 328.6 | 302.392 | 236.2 | 258.5 | 253.5 | 247.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 334.4 | 314.7 | 322.2 | 321.7 | 345.2 | 309.9 | 319.2 | 315.6 | 325 | 318.1 | 311.1 | 319.1 | 307.6 | 322.2 | 317.7 | 231.4 | 282.2 | 274.2 | 292.6 | 231.5 | 259.7 | 282.9 | 24.8 | 28.2 | 31.5 | 33.2 | 32.1 | 33.5 | 35 | 38.3 | 37.5 | 36.9 | 38.7 | 38.3 | 36.2 | 33 | 37.1 | 37.1 | 31.5 | 35.5 | 35.6 | 33.3 | 30.5 | 29.1 | 28.6 | 29.7 | 29.9 | 31.1 | 29.5 | 29.1 | 27.266 | 30.6 | 30.7 | 30.3 | 28.596 | 27.8 | 28.5 | 29.4 | 31.1 |
| Goodwill
| 1,492.4 | 1,461.5 | 1,446.9 | 1,418.3 | 1,423.7 | 1,094 | 1,075.7 | 1,073.7 | 1,064.5 | 930.9 | 750.8 | 714.4 | 711.6 | 702.1 | 651.1 | 542 | 566.4 | 580.6 | 565.6 | 568.8 | 479.7 | 484.1 | 468.3 | 461.2 | 463.4 | 454.9 | 443.8 | 435.6 | 431.9 | 432.5 | 432.6 | 407.3 | 400.6 | 396.5 | 395.4 | 271.1 | 261.3 | 261.2 | 262.6 | 256.1 | 254.9 | 251.8 | 248.6 | 220 | 221.9 | 175.9 | 179.7 | 0 | 0 | 0 | 169.962 | 0 | 0 | 165.1 | 165.456 | 81.7 | 82.9 | 83.7 | 85.9 |
| Intangible Assets
| 485.7 | 486 | 494.1 | 496.7 | 510.2 | 377.1 | 374.3 | 371.8 | 371.2 | 347.1 | 296.6 | 277 | 285.1 | 288.3 | 261.8 | 210.7 | 269.1 | 279.9 | 271.2 | 271.2 | 141.9 | 140.9 | 138 | 135.9 | 137.8 | 126.8 | 121.7 | 120 | 118.7 | 121.3 | 121.8 | 112.8 | 108.3 | 99.6 | 99.8 | 55.4 | 58.9 | 62.4 | 65.1 | 67.6 | 70 | 72.6 | 54.9 | 47.2 | 51 | 39.1 | 40.6 | 0 | 0 | 0 | 38.69 | 0 | 0 | 41 | 40.819 | 17.1 | 17.4 | 18.1 | 19.7 |
| Goodwill and Intangible Assets
| 1,978.1 | 1,947.5 | 1,941 | 1,915 | 1,933.9 | 1,471.1 | 1,450 | 1,445.5 | 1,435.7 | 1,278 | 1,047.4 | 991.4 | 996.7 | 990.4 | 912.9 | 752.7 | 835.5 | 860.5 | 836.8 | 840 | 621.6 | 625 | 606.3 | 597.1 | 601.2 | 581.7 | 565.5 | 555.6 | 550.6 | 553.8 | 554.4 | 520.1 | 508.9 | 496.1 | 495.2 | 326.5 | 320.2 | 323.6 | 327.7 | 323.7 | 324.9 | 324.4 | 303.5 | 267.2 | 272.9 | 215 | 220.3 | 214.7 | 221.9 | 221.3 | 208.652 | 213.6 | 207.4 | 206.1 | 206.275 | 98.8 | 100.3 | 101.8 | 105.6 |
| Long Term Investments
| 66.9 | 24.2 | 50.5 | 42.5 | 44.7 | 46.6 | 46.4 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 33.8 | 34.3 | 36.1 | 36.5 | 37.9 | -214.7 | -221.9 | -221.3 | 0 | 0 | 0 | 0 | -1.469 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.9 | 12.3 | 14 | 21.6 | 19.9 | 19.6 | 14 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 1.1 | 0.9 | 1 | 0.9 | 0.9 | 1.3 | 1.3 | 1.7 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 69.8 | 68.1 | 64.9 | -0.1 | 63.6 | 56.9 | 54.6 | 10.9 | 60 | 77 | 76.8 | -0.3 | 75.6 | 52.9 | 42.8 | 3.9 | 52.6 | 45 | 53.2 | 3.7 | 51.4 | 50.6 | 51.7 | 3.8 | 53.6 | 51.3 | 49.9 | 5.3 | 21.8 | 22.1 | 23 | 2.4 | 11.7 | 12.3 | 11.9 | 1.4 | 0 | 0 | 0 | 0.6 | 253.3 | 262.1 | 261.4 | 40.797 | 29.5 | 3.6 | 1 | 3.82 | 3.5 | 3.1 | 2.9 | 3 |
| Total Non-Current Assets
| 2,393.3 | 2,338.8 | 2,327.7 | 2,300.8 | 2,343.7 | 1,847.2 | 1,829.6 | 1,830.9 | 1,828.8 | 1,661 | 1,419.9 | 1,374.1 | 1,361.2 | 1,367.2 | 1,281.1 | 1,044.1 | 1,194.7 | 1,211.5 | 1,197.4 | 1,147.1 | 934.2 | 950.7 | 681.3 | 677.9 | 677.7 | 668.1 | 649.3 | 640.5 | 636.2 | 643.8 | 639.5 | 610.6 | 598.9 | 584.3 | 580.1 | 381.3 | 379.4 | 383.7 | 382.1 | 370.9 | 372.8 | 369.6 | 370.3 | 331.5 | 338.6 | 282.1 | 289.6 | 285.7 | 292.9 | 292.2 | 277.948 | 273.7 | 241.7 | 237.4 | 237.222 | 130.1 | 131.9 | 134.1 | 139.7 |
| Total Assets
| 3,673.8 | 3,619 | 3,648.9 | 3,488.7 | 3,626.4 | 2,986.3 | 2,984.4 | 2,833.1 | 2,873 | 2,683.8 | 2,349.7 | 2,326.5 | 2,369 | 2,329.4 | 2,238.9 | 2,095 | 2,077.8 | 2,079.1 | 2,103.6 | 1,955.7 | 1,731.4 | 1,721.5 | 1,398.7 | 1,451.2 | 1,487.5 | 1,471 | 1,417.2 | 1,388.3 | 1,433.5 | 1,332.6 | 1,360.4 | 1,345.1 | 1,315.1 | 1,237.8 | 1,257.9 | 898 | 957.2 | 976.2 | 943.4 | 916.5 | 961.8 | 1,002.8 | 874.4 | 760.8 | 804.8 | 718.5 | 702 | 645.1 | 693.6 | 710.1 | 643.447 | 611.9 | 592 | 566 | 539.614 | 366.3 | 390.4 | 387.6 | 387.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 161.1 | 161.6 | 186.7 | 145.8 | 121.6 | 115.9 | 152.7 | 662.2 | 705.2 | 639.7 | 124.8 | 521.8 | 568.8 | 0 | 98.7 | 0 | 0 | 0 | 103.4 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 124.2 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 75.9 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 40.396 | 0 | 0 | 0 | 34.728 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 508.6 | 500.6 | 526.5 | 237.1 | 240 | 157.7 | 162.8 | 170.5 | 202.2 | 195.7 | 179.8 | 157.8 | 166 | 185.9 | 189.5 | 181 | 204.7 | 203.5 | 215.4 | 307.9 | 128 | 125.6 | 33.4 | 163.7 | 146.4 | 145.5 | 153.3 | 40.4 | 47.7 | 115 | 133.4 | 0 | 0 | 0 | 103.2 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 99.8 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 25.499 | 0 | 0 | 0 | 7.266 | 0 | 0 | 0 | 0 |
| Tax Payables
| 60.9 | 53.6 | 76.5 | 73.9 | 66.2 | 47.8 | 53.4 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 60.9 | 491.9 | 76.5 | 431.1 | 546.3 | 0 | 0 | -662.2 | -705.2 | -639.7 | 300.4 | -521.8 | -568.8 | 0 | 245.1 | 0 | 0 | 0 | 267.5 | 0 | 0 | 0 | 217.9 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 188.8 | 0 | 0 | 0 | 182.5 | 0 | 0 | 0 | 161.3 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 107.7 | 0 | 0 | 0 | 90.77 | 0 | 0 | 0 | 69.799 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 784.7 | 236.1 | 699.7 | 273.4 | 264.5 | 676.6 | 622.3 | 662.2 | 705.2 | 639.7 | 152 | 521.8 | 568.8 | 516.4 | 124.9 | 406.5 | 521.2 | 487.3 | 136.7 | 472.5 | 466.6 | 440.1 | 109.5 | 442.8 | 501.3 | 475.5 | 101.5 | 407.5 | 444 | 428.8 | 125.5 | 559.3 | 544.4 | 460.7 | 113.4 | 318 | 368 | 365.9 | 94.1 | 323.2 | 364 | 351.1 | 86.2 | 295.6 | 323.5 | 273.3 | 68.2 | 219 | 261.1 | 253.8 | 58.11 | 197 | 210.9 | 177.7 | 52.616 | 103.4 | 131.9 | 119.2 | 123.1 |
| Total Current Liabilities
| 1,515.3 | 1,390.2 | 1,489.4 | 1,087.4 | 1,172.4 | 950.2 | 937.8 | 832.7 | 907.4 | 835.4 | 757 | 679.6 | 734.8 | 702.3 | 658.2 | 587.5 | 725.9 | 690.8 | 723 | 780.4 | 594.6 | 565.7 | 453.3 | 606.5 | 647.7 | 621 | 588 | 447.9 | 491.7 | 543.8 | 581.7 | 559.3 | 544.4 | 460.7 | 475 | 318 | 368 | 365.9 | 346.7 | 323.2 | 364 | 351.1 | 372 | 295.6 | 323.5 | 273.3 | 261.2 | 219 | 261.1 | 253.8 | 214.775 | 197 | 210.9 | 177.7 | 164.409 | 103.4 | 131.9 | 119.2 | 123.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 167.2 | 150.9 | 155.1 | 453.4 | 499.7 | 340.6 | 365.2 | 378.9 | 399.1 | 314 | 245.1 | 297.6 | 301.9 | 320.9 | 326.8 | 267.3 | 290.9 | 293.3 | 303.7 | 260.4 | 247.9 | 262.9 | 95.5 | 5.7 | 7.1 | 7.2 | 5.4 | 125.7 | 126 | 149.2 | 155 | 213.6 | 217.1 | 226.4 | 177.5 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 79.229 | 0 | 0 | 0 | 59.095 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.6 | -0 | 3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 43.6 | 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
| 114.9 | 113.3 | 114.3 | 116.7 | 119.3 | 91.7 | 90.7 | 0 | 0 | 0 | 69.8 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 35.031 | 0 | 0 | 0 | 28.92 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.8 | 75.1 | 88.3 | 66.4 | 72.6 | 68.6 | 103.6 | 236.9 | 244.6 | 200.2 | 31.2 | 104.6 | 106.1 | 105.7 | 7.1 | 76.8 | 142.4 | 140.5 | 73.1 | 149.7 | 138 | 146.4 | 76 | 80 | 82.4 | 76 | 8.2 | 71.5 | 68.1 | 69.2 | 5.1 | 27.9 | 26.3 | 24.9 | 6.7 | 125.8 | 145.1 | 152.5 | 2.4 | 157.5 | 165.7 | 200.7 | 6.5 | 118.6 | 136.9 | 92.6 | 4.4 | 112.6 | 118.8 | 121 | 0 | 112 | 95 | 87.4 | 5.518 | 32.7 | 32.8 | 33.7 | 33.7 |
| Total Non-Current Liabilities
| 331.9 | 341.9 | 357.7 | 639.5 | 696.9 | 500.9 | 559.5 | 615.8 | 643.7 | 514.2 | 377.2 | 402.2 | 408 | 426.6 | 424.5 | 344.1 | 433.3 | 433.8 | 450.4 | 410.1 | 385.9 | 409.3 | 238.1 | 85.7 | 89.5 | 83.2 | 82.8 | 197.2 | 194.1 | 218.4 | 226.5 | 241.5 | 243.4 | 251.3 | 258.1 | 125.8 | 145.1 | 152.5 | 155.1 | 157.5 | 165.7 | 200.7 | 146.8 | 118.6 | 136.9 | 92.6 | 106.7 | 112.6 | 118.8 | 121 | 114.26 | 112 | 95 | 87.4 | 93.533 | 32.7 | 32.8 | 33.7 | 33.7 |
| Total Liabilities
| 1,847.2 | 1,732.1 | 1,847.1 | 1,726.9 | 1,869.3 | 1,451.1 | 1,497.3 | 1,448.5 | 1,551.1 | 1,349.6 | 1,134.2 | 1,081.8 | 1,142.8 | 1,128.9 | 1,082.7 | 931.6 | 1,159.2 | 1,124.6 | 1,173.4 | 1,190.5 | 980.5 | 975 | 691.4 | 692.2 | 737.2 | 704.2 | 670.8 | 645.1 | 685.8 | 762.2 | 808.2 | 800.8 | 787.8 | 712 | 733.1 | 443.8 | 513.1 | 518.4 | 501.8 | 480.7 | 529.7 | 551.8 | 518.8 | 414.2 | 460.4 | 365.9 | 367.9 | 331.6 | 379.9 | 374.8 | 329.035 | 309 | 305.9 | 265.1 | 257.942 | 136.1 | 164.7 | 152.9 | 156.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 40.8 | 40.8 | 1,384.6 | 1,321.9 | 1,334.2 | 39.4 | 1,244.7 | 1,226.2 | 1,200.5 | 39.4 | 1,163.4 | 918.6 | 954.5 | 39.4 | 765.2 | 750.6 | 746.5 | 36.2 | 749.6 | 741.1 | 757.7 | 36.2 | 734.6 | 747.7 | 553 | 25.8 | 535.5 | 518.4 | 517.5 | 25.8 | 454.1 | 444 | 457.6 | 24.6 | 435.7 | 432 | 450.9 | 22.8 | 346.5 | 344.3 | 352.5 | 22.6 | 0 | 0 | 0 | 22.643 | 0 | 0 | 0 | 22.643 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 901.6 | 954 | 889.6 | 817.9 | 1,038 | 844.8 | 795.8 | 0 | 0 | 0 | 659.9 | 0 | 0 | 0 | 589.1 | 0 | 0 | 0 | 363.1 | 0 | 0 | 0 | 272.9 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 301.1 | 0 | 0 | 0 | 309.4 | 0 | 0 | 0 | 271.1 | 0 | 0 | 0 | 275.5 | 0 | 0 | 0 | 258.8 | 0 | 0 | 0 | 234.678 | 0 | 0 | 0 | 190.098 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51.4 | 59.3 | 38.6 | 70.3 | 84.8 | 59.5 | 60.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | -9.3 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -28.3 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 829.4 | 829.4 | 829.4 | 829.4 | 590.1 | 590.1 | 590.1 | 0 | 0 | 0 | 507.5 | 0 | 0 | 0 | 527.7 | 0 | 0 | 0 | 507.5 | 0 | 0 | 0 | 391.3 | 0 | 0 | 0 | 385.3 | 0 | 0 | 0 | 209.3 | 0 | 0 | 0 | 181.3 | 0 | 0 | 0 | 145.7 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 52.6 | 313.3 | 313.6 | 335.2 | 56.912 | 302.8 | 286 | 288 | 56.112 | 230.2 | 225.7 | 234.7 | 230.6 |
| Total Shareholders Equity
| 1,826.6 | 1,886.9 | 1,801.8 | 1,761.8 | 1,757.1 | 1,535.2 | 1,487.1 | 1,384.6 | 1,321.9 | 1,334.2 | 1,215.5 | 1,244.7 | 1,226.2 | 1,200.5 | 1,156.2 | 1,163.4 | 918.6 | 954.5 | 930.2 | 765.2 | 750.6 | 746.5 | 707.3 | 749.6 | 741.1 | 757.7 | 737.5 | 734.6 | 747.7 | 553 | 536.2 | 535.5 | 518.4 | 517.5 | 516.5 | 454.1 | 444 | 457.6 | 441.4 | 435.7 | 432 | 450.9 | 355.5 | 346.5 | 344.3 | 352.5 | 334 | 313.3 | 313.6 | 335.2 | 314.233 | 302.8 | 286 | 288 | 268.853 | 230.2 | 225.7 | 234.7 | 230.6 |
| Total Equity
| 1,826.6 | 1,886.9 | 1,801.8 | 1,761.8 | 1,757.1 | 1,535.2 | 1,487.1 | 1,384.6 | 1,321.9 | 1,334.2 | 1,215.5 | 1,244.7 | 1,226.2 | 1,200.5 | 1,156.2 | 1,163.4 | 918.6 | 954.5 | 930.2 | 765.2 | 750.9 | 746.5 | 707.3 | 759 | 750.3 | 766.8 | 746.4 | 743.2 | 747.7 | 570.4 | 552.2 | 544.3 | 527.3 | 525.8 | 524.8 | 454.2 | 444.1 | 457.8 | 441.6 | 435.8 | 432.1 | 451 | 355.6 | 346.6 | 344.4 | 352.6 | 334.1 | 313.5 | 313.7 | 335.3 | 314.412 | 302.9 | 286.1 | 300.9 | 281.672 | 230.2 | 225.7 | 234.7 | 230.6 |
| Total Liabilities & Shareholders Equity
| 3,673.8 | 3,619 | 3,648.9 | 3,488.7 | 3,626.4 | 2,986.3 | 2,984.4 | 2,833.1 | 2,873 | 2,683.8 | 2,349.7 | 2,326.5 | 2,369 | 2,329.4 | 2,238.9 | 2,095 | 2,077.8 | 2,079.1 | 2,103.6 | 1,955.7 | 1,731.4 | 1,721.5 | 1,398.7 | 1,451.2 | 1,487.5 | 1,471 | 1,417.2 | 1,388.3 | 1,433.5 | 1,332.6 | 1,360.4 | 1,345.1 | 1,315.1 | 1,237.8 | 1,257.9 | 898 | 957.2 | 976.2 | 943.4 | 916.5 | 961.8 | 1,002.8 | 874.4 | 760.8 | 804.8 | 718.5 | 702 | 645.1 | 693.6 | 710.1 | 643.447 | 611.9 | 592 | 566 | 539.614 | 366.3 | 390.4 | 387.6 | 387.4 |