Regional Management Corp.
NYSE:RM
33.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 143.214 | 122.409 | 128.673 | 7.413 | 10.33 | 7.108 | 3.873 | 3.14 | 7.928 | 17.635 | 10.507 | 8.146 | 6.086 | 7.226 | 8.052 | 4.292 | 8.973 | 14.668 | 2.263 | 2.044 | 0.694 | 2.331 | 3.657 | 0.517 | 2.799 | 3.247 | 5.23 | 5.191 | 3.678 | 3.505 | 4.446 | 3.959 | 2.827 | 7.436 | 7.654 | 4.922 | 4.793 | 2.06 | 4.012 | 3.831 | 3.562 | 6.265 | 4.121 | 7.929 | 2.931 | 0.857 | 3.298 | 4.36 | 2.314 | 2.429 | 4.849 | 2.8 | 2.974 | 4.384 | 0.856 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20.416 | 0 | 0 | 16.744 | 6.586 | 1.743 | 2.027 | 1.652 | 0.265 | 0.213 | 0.052 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.019 | 0.022 | 0.108 | 0.12 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 143.214 | 122.409 | 128.673 | 7.413 | 10.33 | 7.108 | 24.289 | 3.14 | 7.928 | 17.635 | 10.507 | 8.146 | 6.086 | 7.226 | 8.052 | 4.292 | 8.973 | 14.668 | 2.263 | 2.044 | 0.694 | 2.331 | 3.657 | 0.517 | 2.799 | 3.247 | 5.23 | 5.191 | 3.678 | 3.505 | 4.446 | 3.959 | 2.827 | 7.436 | 7.654 | 4.922 | 4.793 | 2.06 | 4.012 | 3.831 | 3.562 | 6.265 | 4.121 | 7.929 | 2.931 | 0.857 | 3.298 | 4.36 | 2.314 | 2.429 | 4.849 | 2.8 | 2.974 | 4.384 | 0.856 |
| Net Receivables
| 1,542.262 | 1,511.511 | 1,536.118 | 1,517.345 | 1,458.478 | 1,443.304 | 13.716 | 1,378.009 | 1,309.173 | 1,240.196 | 2.727 | 1,119.991 | 1,004.518 | 931.252 | 3.17 | 885.53 | 853.619 | 931.702 | 1.853 | 981.286 | 916.234 | 855.85 | 2.292 | 832.776 | 798.788 | 757.206 | 11.479 | 727.456 | 684.767 | 654.004 | 0.725 | 657.049 | 609.544 | 571.133 | 0.658 | 563.822 | 536.354 | 488.957 | 1.611 | 500.052 | 483.391 | 467.409 | 514.595 | 483.39 | 434.823 | 405.801 | 6.051 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 229.246 |
| Inventory
| 0 | 0 | 0 | 124.442 | 141.462 | 0 | 0 | 0 | 0 | -16.744 | -6.586 | -1.743 | -2.027 | -1.652 | 1,133.089 | -0.213 | -0.052 | -0.085 | 2.061 | 0 | -958.037 | 0 | 1.027 | -0.713 | -0.718 | -776.27 | 1.024 | 0 | 0 | -662.893 | 0.436 | -0.019 | -0.022 | -0.108 | -0.12 | -0.158 | 0 | -488.957 | 0.873 | 0 | 0 | -469.309 | -518.661 | -485.29 | -436.723 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,685.476 | -1,633.92 | -1,664.791 | -1,641.787 | -1,599.94 | -1,577.59 | -1,617.848 | -1,495.014 | -1,461.903 | -1,396.75 | -1,373.942 | -1,232.136 | -1,110.524 | 1,105.603 | -1,136.259 | 58.432 | 54.475 | 54.734 | -3.914 | 43.659 | 41.803 | 38.917 | -3.319 | 30.04 | 27.074 | 19.064 | -12.503 | 13.849 | 10.63 | 8.889 | -1.161 | 7.925 | 8.259 | 10.926 | -0.658 | 0.158 | 0 | -2.058 | -2.484 | 1.9 | 1.9 | 1.9 | 4.066 | 1.9 | 1.9 | 1.338 | -6.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,685.476 | 1,633.92 | 1,690.137 | 7.413 | 10.33 | 7.108 | 24.289 | 3.14 | 7.928 | 17.635 | 10.507 | 8.146 | 6.086 | 1,112.829 | 8.052 | 4.292 | 8.973 | 14.668 | 2.263 | 2.044 | 0.694 | 2.331 | 3.657 | 0.517 | 2.799 | 3.247 | 5.23 | 5.191 | 3.678 | 3.505 | 4.446 | 3.959 | 2.827 | 7.436 | 7.654 | 4.922 | 4.793 | 0.002 | 4.012 | 3.831 | 3.562 | 6.265 | 4.121 | 7.929 | 2.931 | 0.857 | 3.298 | 4.36 | 2.314 | 2.429 | 5.791 | 2.8 | 2.974 | 4.384 | 230.102 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.555 | 46.84 | 48.09 | 49.021 | 49.685 | 49.506 | 49.047 | 42.523 | 41.363 | 41.123 | 41.659 | 41.386 | 40.881 | 40.698 | 41.574 | 42.909 | 42.681 | 41.884 | 41.739 | 40.2 | 39.707 | 39.012 | 13.926 | 12.54 | 12.072 | 12.214 | 12.294 | 12.657 | 11.653 | 11.878 | 11.693 | 10.701 | 9.073 | 9.888 | 10.441 | 9.377 | 8.646 | 8.211 | 8.905 | 8.553 | 7.929 | 7.37 | 7.1 | 7.088 | 6.991 | 5.585 | 5.111 | 5.116 | 5.025 | 4.638 | 4.446 | 4.157 | 3.943 | 3.366 | 3.069 |
| Goodwill
| 0 | 0 | 15.929 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.363 | 0.363 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.264 | 17.36 | 15.846 | 15.048 | 13.949 | 12.972 | 11.406 | 11.305 | 10.312 | 9.475 | 8.801 | 9.184 | 9.081 | 8.926 | 8.689 | 8.677 | 8.824 | 9.144 | 9.438 | 9.574 | 9.953 | 9.722 | 10.01 | 10.429 | 10.785 | 10.922 | 10.607 | 10.239 | 8.48 | 6.981 | 6.448 | 4.608 | 4.021 | 2.907 | 0.473 | 0.564 | 0.655 | 0.745 | 0.847 | 0.978 | 1.068 | 1.219 | 1.386 | 1.462 | 1.89 | 1.813 | 2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.264 | 17.36 | 15.846 | 15.048 | 13.949 | 12.972 | 12.122 | 11.305 | 10.312 | 9.475 | 9.517 | 9.184 | 9.081 | 8.926 | 8.689 | 8.677 | 8.824 | 9.144 | 9.438 | 9.574 | 9.953 | 9.722 | 10.01 | 10.429 | 10.785 | 10.922 | 10.607 | 10.239 | 8.48 | 6.981 | 6.448 | 5.324 | 4.737 | 3.623 | 1.189 | 1.28 | 1.371 | 1.461 | 1.563 | 1.694 | 1.784 | 1.935 | 2.102 | 2.178 | 2.253 | 2.176 | 2.849 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -21.224 | 22.596 | 22.74 | 22.51 | 20.298 | 22.489 | 20.416 | 20.29 | 5.081 | 32.505 | -59.553 | -18.317 | -16.71 | -23.292 | 0 | -22.96 | -20.682 | -20.025 | 0 | -1.445 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | -5.121 | -1.776 | -0.725 | 0 | 0 | 0 | -2.453 | 0 | -0.265 | -2.305 | -1.372 | 0 | -2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.376 | 13.491 | 13.641 | 14.14 | 15.278 | 14.69 | 13.81 | 16.836 | 19.798 | 18.093 | 59.553 | 12.535 | 14.109 | 14.366 | 0 | 22.96 | 20.682 | 20.025 | 0 | 1.445 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 5.121 | 1.776 | 0.725 | 0 | 0 | 0 | 2.453 | 0 | 0.265 | 2.305 | 1.372 | 0 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.605 | 22.541 | -68.542 | -22.51 | -20.298 | -22.489 | -20.416 | -37.126 | -5.081 | -50.598 | -69.07 | 0 | 0 | -18.726 | -27.116 | -27.855 | 939.747 | 1,013.194 | 1,103.039 | 1,034.354 | 968.962 | 902.402 | 927.775 | 869.793 | 842.564 | 788.426 | 800.328 | 751.763 | 703.722 | 668.068 | 689.637 | 671.345 | 626.166 | 588.76 | 609.781 | 573.387 | 546.171 | 496.01 | 515.79 | 508.742 | 490.72 | 473.041 | 520.565 | 495.858 | 447.769 | 0 | -10.228 | -5.116 | 0 | 0 | -5.406 | -4.157 | -3.943 | -3.366 | -3.069 |
| Total Non-Current Assets
| 103.576 | 122.828 | 31.775 | 78.209 | 78.912 | 77.168 | 74.979 | 53.828 | 71.473 | 50.598 | 41.659 | 63.105 | 64.071 | 21.972 | 23.147 | 23.731 | 991.252 | 1,064.222 | 1,154.216 | 1,084.128 | 1,018.622 | 951.136 | 951.711 | 892.762 | 865.421 | 811.562 | 823.229 | 774.659 | 723.855 | 686.927 | 707.778 | 687.37 | 639.976 | 602.271 | 621.411 | 584.044 | 556.188 | 505.682 | 526.258 | 518.989 | 500.433 | 482.346 | 529.767 | 505.124 | 457.013 | 7.761 | -2.268 | 5.116 | 5.025 | 4.638 | 5.406 | 4.157 | 3.943 | 3.366 | 3.069 |
| Total Assets
| 1,789.052 | 1,756.748 | 1,794.527 | 1,765.34 | 1,723.616 | 1,701.114 | 1,724.987 | 1,606.55 | 1,547.944 | 1,497.671 | 1,459.662 | 1,313.558 | 1,191.305 | 1,098.295 | 1,103.856 | 1,037.559 | 1,000.225 | 1,078.89 | 1,158.54 | 1,086.172 | 1,019.316 | 953.467 | 956.395 | 893.279 | 868.22 | 814.809 | 829.483 | 779.85 | 727.533 | 690.432 | 712.224 | 691.329 | 642.803 | 609.707 | 629.068 | 588.966 | 560.981 | 507.742 | 530.27 | 522.82 | 503.995 | 488.611 | 533.888 | 513.053 | 459.944 | 421.848 | 431.208 | 394.292 | 341.065 | 316.557 | 304.15 | 281.669 | 259.085 | 237.503 | 241.358 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.03 | 29.762 | 40.442 | 30.559 | 27.032 | 26.054 | 33.795 | 34.237 | 34.492 | 46.302 | 49.283 | 36.114 | 38.316 | 40.943 | 40.284 | 43.576 | 34.843 | 29.459 | 28.676 | 25.764 | 19.69 | 17.47 | 25.138 | 19.51 | 17.526 | 15.994 | 18.565 | 18.95 | 14.656 | 15.31 | 15.223 | 11.436 | 10.571 | 13.685 | 12.661 | 11.754 | 10.733 | 10.905 | 10.528 | 9.864 | 6.718 | 9.32 | 7.312 | 5.224 | 4.93 | 4.387 | 6.987 | 5.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 166.371 | 252.79 | 244.94 | 182.751 | 154.659 | 139.283 | 164.724 | 233.457 | 186.63 | 126.064 | 240.271 | 215.6 | 222.8 | 190.247 | 325.001 | 255.9 | 269.354 | 362.979 | 393.072 | 450.713 | 393.577 | 328.044 | 354.697 | 430.892 | 409.133 | 503.69 | 513.713 | 511.969 | 465.68 | 429.485 | 451.628 | 434.158 | 385.74 | 331.769 | 338.281 | 379.617 | 359.491 | 312.538 | 341.419 | 339.323 | 324.57 | 310.315 | 362.75 | 347.736 | 302.279 | 273.037 | 292.379 | 0 | 0.006 | 0.006 | 206.009 | 0.032 | 0.34 | 1.404 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 204.498 | 152.192 | 127.627 | 113.229 | 0 | 199.22 | 0 | 0 | 190.988 | 0 | 0 | -40.943 | -65.497 | -43.576 | -34.843 | -29.459 | -28.676 | -25.764 | -19.69 | -17.47 | -25.138 | -19.51 | -17.526 | -15.994 | -18.565 | -18.95 | -14.656 | -15.31 | -15.223 | -11.436 | -10.571 | -13.685 | -12.661 | -11.754 | -10.733 | -10.905 | -10.528 | -9.864 | -6.718 | -9.32 | -7.312 | -5.224 | -4.93 | -4.387 | -6.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -166.371 | -252.79 | -244.94 | -182.751 | -154.659 | -139.283 | -128.012 | -233.457 | -34.492 | -46.302 | -49.283 | -36.114 | -38.316 | 545.561 | 1,264.992 | -255.9 | -240.134 | -334.176 | -364.602 | -422.999 | -366.123 | -300.311 | -363.108 | -436.145 | -405.259 | -499.684 | -508.678 | -512.019 | -465.636 | -429.395 | -451.651 | -433.794 | -385.311 | -331.754 | -338.342 | -379.571 | -359.524 | -312.543 | -341.447 | -339.287 | -323.788 | -308.535 | -360.162 | -340.86 | -295.009 | -267.224 | -286.466 | 6.883 | 11.794 | 11.094 | -198.509 | 7.468 | 6.76 | -1.404 | 0 |
| Total Current Liabilities
| 34.03 | 29.762 | 244.94 | 182.751 | 154.659 | 139.283 | 70.507 | 233.457 | 186.63 | 126.064 | 240.271 | 215.6 | 222.8 | 776.751 | 1,564.78 | 43.576 | 64.063 | 58.262 | 57.146 | 53.478 | 47.144 | 45.203 | 16.727 | 14.257 | 21.4 | 20 | 23.6 | 18.9 | 14.7 | 15.4 | 15.2 | 11.8 | 11 | 13.7 | 12.6 | 11.8 | 10.7 | 10.9 | 10.5 | 9.9 | 7.5 | 11.1 | 9.9 | 12.1 | 12.2 | 10.2 | 12.9 | 12.3 | 11.8 | 11.1 | 7.5 | 7.5 | 7.1 | 1.404 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,372.833 | 1,354.847 | 1,395.236 | 1,404.196 | 1,375.082 | 1,358.367 | 1,382.559 | 1,263.86 | 1,214.868 | 1,152.627 | 1,127.643 | 999.978 | 874.006 | 773.716 | 791.449 | 721.519 | 705.501 | 798.069 | 827.081 | 313.008 | 315.83 | 318.878 | 651.349 | 173.485 | 588.328 | 42.175 | 566.546 | 21.116 | 25.83 | 31.458 | 489.526 | 45.205 | 53.122 | 62.331 | 411.177 | 379.617 | 359.491 | 312.538 | 341.419 | 339.323 | 324.57 | 310.315 | 362.75 | 347.736 | 302.279 | 0.068 | 292.379 | 259.712 | 213.749 | 210.496 | 25.815 | 215.687 | 198.781 | 177.357 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -58.418 | 0 | 0 | 0 | -54.2 | 0 | 0 | 0 | -90.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.474 | 0 | 0 | -409.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.281 | 0 | 0 | 0 | 0 | 0 | -324.57 | -310.315 | -362.75 | -347.736 | -302.279 | 0 | -292.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 58.418 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 41.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.259 | 0.747 | 1.963 | 3.832 | 3.999 | 4.961 | 0 | 0 | 0 | 0 | 0.432 | 0.446 | 0 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0.847 | 1.802 | 2.653 | 6.8 | 7.28 | 5.736 | 2.997 | 5.469 | 4.061 | 2.462 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.286 | 35.679 | 77.018 | -1,404.196 | -1,375.082 | -1,219.084 | -36.712 | -1,030.403 | -186.63 | -126.064 | -41.133 | -215.6 | -222.8 | -21.516 | -22.54 | -21.38 | -29.22 | -28.803 | -28.47 | 422.999 | 366.123 | 326.785 | 8.411 | 436.145 | 405.273 | 499.726 | -5.007 | 511.984 | 465.67 | 429.442 | -0.026 | 433.763 | 385.332 | 331.769 | 335.029 | -0.017 | 0.009 | -0.038 | -0.019 | -0.023 | -0.817 | -1.817 | -2.603 | -6.836 | -7.259 | 267.196 | -2.976 | -6.881 | -5.11 | 22.442 | 205.985 | 0.013 | 0.019 | 0 | 0 |
| Total Non-Current Liabilities
| 1,410.119 | 1,390.526 | 1,472.254 | 1,404.196 | 1,375.082 | 139.283 | 1,345.847 | 233.457 | 1,028.238 | 1,026.563 | 1,127.643 | 784.378 | 651.206 | 752.2 | 768.909 | 700.139 | 676.281 | 769.266 | 798.611 | 736.007 | 681.953 | 620.448 | 660.507 | 611.593 | 588.3 | 545.9 | 566.5 | 533.1 | 491.5 | 460.9 | 489.5 | 479.4 | 438.9 | 394.1 | 408.5 | 379.6 | 359.5 | 312.5 | 341.4 | 339.3 | 324.6 | 310.3 | 362.8 | 347.7 | 302.3 | 273 | 292.4 | 258.3 | 212.7 | 235.4 | 231.8 | 215.7 | 198.8 | 177.357 | 0 |
| Total Liabilities
| 1,444.149 | 1,420.288 | 1,472.254 | 1,404.196 | 1,375.082 | 1,384.421 | 1,416.354 | 1,298.097 | 1,249.36 | 1,198.929 | 1,176.926 | 1,036.092 | 912.322 | 814.659 | 831.733 | 765.095 | 740.344 | 827.528 | 855.757 | 789.485 | 729.097 | 665.651 | 677.234 | 625.85 | 609.686 | 565.858 | 590.072 | 552.035 | 506.166 | 476.253 | 504.749 | 491.231 | 449.879 | 407.785 | 423.841 | 391.371 | 370.224 | 323.443 | 351.947 | 349.187 | 332.135 | 321.437 | 372.715 | 359.76 | 314.489 | 283.228 | 300.639 | 270.598 | 224.5 | 258.534 | 239.271 | 235.228 | 217.863 | 201.034 | 209.914 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1.496 | 1.468 | 1.457 | 1.464 | 1.464 | 1.438 | 1.433 | 1.439 | 1.439 | 1.436 | 1.416 | 1.418 | 1.414 | 1.406 | 1.385 | 1.382 | 1.373 | 1.366 | 1.35 | 1.351 | 1.349 | 1.347 | 1.332 | 1.334 | 1.333 | 1.329 | 1.321 | 1.321 | 1.32 | 1.317 | 1.3 | 1.298 | 1.296 | 1.294 | 1.291 | 1.291 | 1.289 | 1.285 | 1.275 | 1.272 | 1.27 | 1.267 | 1.265 | 1.259 | 1.258 | 1.258 | 1.249 | 1.249 | 1.249 | 0.934 | 0.934 | 0.934 | 0.934 | 0.934 | 0.934 |
| Retained Earnings
| 367.216 | 361.791 | 349.579 | 360.155 | 354.346 | 351.324 | 345.545 | 346.083 | 338.943 | 329.878 | 306.105 | 287.825 | 268.172 | 250.659 | 227.343 | 215.29 | 204.052 | 196.582 | 248.829 | 233.146 | 220.574 | 212.205 | 204.097 | 193.327 | 185.878 | 177.396 | 168.752 | 157.867 | 152.558 | 146.423 | 138.789 | 132.322 | 125.846 | 119.934 | 114.758 | 107.391 | 100.884 | 95.476 | 91.393 | 88.012 | 86.615 | 82.201 | 76.591 | 70.371 | 62.746 | 56.09 | 49.162 | 42.524 | 35.536 | 28.917 | 23.795 | 17.391 | 12.207 | 7.486 | 2.551 |
| Accumulated Other Comprehensive Income/Loss
| -0.039 | -0.219 | -0.372 | -0.398 | -0.367 | -0.378 | -0.586 | -0.456 | 0 | 0 | -0 | 0 | -0 | 32.977 | 0 | 0 | -0 | -0 | -21.994 | 0 | 0 | -0 | -19.783 | -0 | -0 | -0 | -16.848 | 0 | 0 | -0 | -16.627 | 0 | 0 | -0 | -16.266 | 0 | 0 | 0 | -12.171 | 0 | 0 | 0 | -11.32 | 0 | 0 | -0 | -9.565 | 0 | 0 | 0 | -8.073 | 0 | 0 | 0 | -6.871 |
| Other Total Stockholders Equity
| -23.77 | -26.58 | -28.391 | -30.636 | -33.941 | -35.691 | -37.759 | -38.613 | -41.798 | -32.572 | -24.785 | -11.777 | 9.397 | -1.406 | 43.395 | 55.792 | 54.456 | 53.414 | 74.598 | 62.19 | 68.296 | 74.264 | 93.515 | 72.768 | 71.323 | 70.226 | 86.186 | 68.627 | 67.489 | 66.439 | 84.013 | 66.478 | 65.782 | 80.694 | 105.444 | 88.913 | 88.584 | 87.538 | 97.826 | 84.349 | 83.975 | 83.706 | 94.637 | 81.663 | 81.451 | 81.272 | 89.723 | 79.921 | 79.78 | 28.172 | 48.223 | 28.116 | 28.081 | 28.049 | 34.83 |
| Total Shareholders Equity
| 344.903 | 336.46 | 322.273 | 330.585 | 321.502 | 316.693 | 308.633 | 308.453 | 298.584 | 298.742 | 282.736 | 277.466 | 278.983 | 283.636 | 272.123 | 272.464 | 259.881 | 251.362 | 302.783 | 296.687 | 290.219 | 287.816 | 279.161 | 267.429 | 258.534 | 248.951 | 239.411 | 227.815 | 221.367 | 214.179 | 207.475 | 200.098 | 192.924 | 201.922 | 205.227 | 197.595 | 190.757 | 184.299 | 178.323 | 173.633 | 171.86 | 167.174 | 161.173 | 153.293 | 145.455 | 138.62 | 130.569 | 123.694 | 116.565 | 58.023 | 64.879 | 46.441 | 41.222 | 36.469 | 31.444 |
| Total Equity
| 344.903 | 336.46 | 322.273 | 330.585 | 321.502 | 316.693 | 308.633 | 308.453 | 298.584 | 298.742 | 282.736 | 277.466 | 278.983 | 283.636 | 272.123 | 272.464 | 259.881 | 251.362 | 302.783 | 296.687 | 290.219 | 287.816 | 279.161 | 267.429 | 258.534 | 248.951 | 239.411 | 227.815 | 221.367 | 214.179 | 207.475 | 200.098 | 192.924 | 201.922 | 205.227 | 197.595 | 190.757 | 184.299 | 178.323 | 173.633 | 171.86 | 167.174 | 161.173 | 153.293 | 145.455 | 138.62 | 130.569 | 123.694 | 116.565 | 58.023 | 64.879 | 46.441 | 41.222 | 36.469 | 31.444 |
| Total Liabilities & Shareholders Equity
| 1,789.052 | 1,756.748 | 1,794.527 | 1,765.34 | 1,723.616 | 1,701.114 | 1,724.987 | 1,606.55 | 1,547.944 | 1,497.671 | 1,459.662 | 1,313.558 | 1,191.305 | 1,098.295 | 1,103.856 | 1,037.559 | 1,000.225 | 1,078.89 | 1,158.54 | 1,086.172 | 1,019.316 | 953.467 | 956.395 | 893.279 | 868.22 | 814.809 | 829.483 | 779.85 | 727.533 | 690.432 | 712.224 | 691.329 | 642.803 | 609.707 | 629.068 | 588.966 | 560.981 | 507.742 | 530.27 | 522.82 | 503.995 | 488.611 | 533.888 | 513.053 | 459.944 | 421.848 | 431.208 | 394.292 | 341.065 | 316.557 | 304.15 | 281.669 | 259.085 | 237.503 | 241.358 |