Koenig & Bauer AG
FSX:SKB.DE
8.28 (EUR) • At close October 17, 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
| 112.4 | 116.9 | 96.4 | 89.3 | 72.1 | 81.8 | 132.2 | 88 | 96.3 | 94.1 | 129.5 | 94.6 | 95 | 119.2 | 137.8 | 115.9 | 124.4 | 159.3 | 191 | 50.9 | 74 | 80.8 | 142 | 123.4 | 107.3 | 94.9 | 142.4 | 117.1 | 127.5 | 159.5 | 202 | 158.9 | 168.7 | 195.6 | 186.3 | 183.4 | 191.6 | 186 | 207.6 | 204 | 141.8 | 131.2 | 185.4 | 183.7 | 188.9 | 189 | 206.3 | 193.4 | 205.2 | 119 | 145.6 | 128.1 | 104.8 | 127.5 | 91 | 67.9 | 45.8 | 38.8 | 76.1 |
| Short Term Investments
| 4.2 | 4.1 | 3.9 | 4.8 | 4.5 | 4 | 3.5 | 3.6 | 3.5 | 3.7 | -21.3 | 4.8 | 4 | 3.1 | 16 | 2.3 | 2.7 | 3.4 | 4.8 | 17.1 | 17.4 | 17.1 | 16.3 | 15.7 | 14.6 | 22.6 | 21.6 | 16.9 | 14.7 | 21.5 | 19.9 | 18.3 | 16.5 | 15 | 13.3 | 12.4 | 11.4 | 10.7 | 9.6 | 5.9 | 4.2 | 2.4 | 0.9 | 33.4 | 30.1 | 30.2 | 30.3 | 30.1 | 29.5 | 29.5 | 28.7 | 23.8 | 23.7 | 23.5 | 23.7 | 15.8 | 15.9 | 15.8 | 15.6 |
| Cash and Short Term Investments
| 116.6 | 121 | 96.4 | 94.1 | 76.6 | 81.8 | 132.2 | 91.6 | 99.8 | 97.8 | 129.5 | 99.4 | 99 | 122.3 | 137.8 | 118.2 | 127.1 | 162.7 | 191 | 68 | 74 | 80.8 | 142 | 123.4 | 107.3 | 94.9 | 142.4 | 117.1 | 127.5 | 159.5 | 202 | 158.9 | 168.7 | 195.6 | 186.3 | 183.4 | 191.6 | 186 | 207.6 | 204 | 141.8 | 131.2 | 185.4 | 183.7 | 188.9 | 189 | 206.3 | 223.5 | 234.7 | 148.5 | 174.3 | 151.9 | 128.5 | 151 | 114.7 | 83.7 | 61.7 | 54.6 | 91.7 |
| Net Receivables
| 162.9 | 121.6 | 337 | 152.3 | 157.8 | 151.2 | 350 | 147.4 | 111.7 | 121 | 306.9 | 109.3 | 111.8 | 106.8 | 297.7 | 121.5 | 128.1 | 124.7 | 354.6 | 123.4 | 148.4 | 148.9 | 355.4 | 235.9 | 291.7 | 272.5 | 364.8 | 298.7 | 253.5 | 254.8 | 258.3 | 225.9 | 238.4 | 216.4 | 246.2 | 186.8 | 194.6 | 217.5 | 239.5 | 187.1 | 239.3 | 234.2 | 270 | 250.6 | 309.8 | 278.1 | 322.1 | 269.7 | 290 | 309.6 | 335.7 | 270.3 | 289.2 | 324.5 | 379.7 | 335.9 | 311.4 | 303 | 301.7 |
| Inventory
| 464.3 | 453.3 | 426.8 | 536.6 | 494.5 | 479.4 | 426.2 | 434.8 | 406.5 | 368.7 | 331.6 | 372 | 381 | 362.7 | 357.6 | 384.1 | 341.5 | 346.5 | 292.6 | 384.5 | 357.4 | 317 | 265.7 | 337.4 | 308.7 | 311 | 254.9 | 318.3 | 321.8 | 307.2 | 293.4 | 328.4 | 295 | 279 | 258.8 | 308.6 | 299.7 | 309.6 | 279.3 | 358.2 | 358.7 | 378.4 | 357.2 | 417.5 | 384.7 | 385.3 | 331.4 | 388.4 | 384.4 | 368.9 | 328.1 | 372.1 | 349.3 | 332.9 | 296.7 | 345.6 | 349.2 | 346.6 | 319.5 |
| Other Current Assets
| 199 | 178.9 | 18.7 | 182.6 | 200.6 | 210.7 | 14.3 | 193 | 227.7 | 218 | 13.1 | 212.5 | 179.2 | 203.6 | 18.3 | 191.9 | 213.9 | 204.1 | 14.1 | 219 | 219.4 | 189.1 | 15.4 | 50.8 | 47.5 | 42.7 | 12.7 | 45.8 | 38.1 | 37.5 | 11.4 | 40 | 38 | 35.9 | 14.5 | 42.6 | 30.2 | 30.3 | 9.5 | 27 | 31.9 | 33.9 | 13.3 | 28.8 | 29.7 | 29.4 | 14.5 | 42.4 | 43.1 | 43.2 | 39.8 | 48.8 | 49.3 | 45.7 | 39.5 | 50 | 47.1 | 41.7 | 31.6 |
| Total Current Assets
| 942.8 | 913.5 | 878.9 | 965.6 | 929.5 | 923.1 | 922.7 | 866.8 | 845.7 | 805.5 | 781.1 | 793.2 | 771 | 795.4 | 811.4 | 815.7 | 810.6 | 838 | 852.3 | 794.9 | 799.2 | 735.8 | 778.5 | 747.5 | 755.2 | 721.1 | 774.8 | 779.9 | 740.9 | 759 | 765.1 | 753.2 | 740.1 | 726.9 | 705.8 | 721.4 | 716.1 | 743.4 | 735.9 | 776.3 | 771.7 | 777.7 | 825.9 | 880.6 | 913.1 | 881.8 | 874.3 | 924 | 952.2 | 870.2 | 877.9 | 843.1 | 816.3 | 854.1 | 830.6 | 815.2 | 769.4 | 745.9 | 744.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 257.9 | 411.9 | 255.5 | 4.8 | 251.5 | 390.8 | 248.7 | 385.8 | 248.5 | 388.5 | 249.8 | 4.8 | 4 | 3.1 | 262.5 | 2.3 | 241.1 | 3.4 | 245.6 | 17.1 | 229.3 | 17.1 | 208.9 | 261.4 | 211.3 | 255.5 | 210.6 | 246.4 | 203.9 | 240.9 | 202.8 | 214.3 | 176.9 | 221.6 | 186.6 | 185 | 187.2 | 189.2 | 190.9 | 183.9 | 187.6 | 184.8 | 188.4 | 215.6 | 215.5 | 217.5 | 219.9 | 247.1 | 276.2 | 245.6 | 248.6 | 271.5 | 246.1 | 265.7 | 243 | 252 | 228.9 | 255.7 | 234.6 |
| Goodwill
| 0 | 0 | 37.4 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 37.6 | 0 | 250.6 | 0 | 38.2 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 38.8 | -245.7 | 0 | -232.9 | 27.6 | -229.5 | 0 | -219.4 | 27.6 | -196 | 0 | -206.6 | 27.6 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 164.5 | 411.9 | 118.2 | 395.3 | 142.2 | 390.8 | 107.5 | 385.8 | 137.9 | 388.5 | 99.9 | 381.8 | 133.6 | 388.2 | 91.6 | 357.2 | 120.8 | 365.1 | 76.6 | 337.3 | 105.8 | 329.5 | 45.3 | 261.4 | 51.2 | 255.5 | 18.1 | 246.4 | 36.1 | 240.9 | 9.1 | 214.3 | 37.9 | 221.6 | 10 | 37.6 | 37.6 | 37.5 | 10.2 | 38 | 38.4 | 38.7 | 11.4 | 27.7 | 27.5 | 23 | 1.7 | 26 | 0 | 0 | 26.4 | 0 | 0 | 0 | 26.4 | 0 | 24.7 | 0 | 25.2 |
| Goodwill and Intangible Assets
| 164.5 | 411.9 | 155.6 | 395.3 | 142.2 | 390.8 | 144.9 | 385.8 | 137.9 | 388.5 | 137.5 | 381.8 | 384.2 | 388.2 | 129.8 | 357.2 | 120.8 | 365.1 | 115.4 | 337.3 | 105.8 | 329.5 | 84.1 | 15.7 | 51.2 | 22.6 | 45.7 | 16.9 | 36.1 | 21.5 | 36.7 | 18.3 | 37.9 | 15 | 37.6 | 37.6 | 37.6 | 37.5 | 37.8 | 38 | 38.4 | 38.7 | 39.1 | 27.7 | 27.5 | 23 | 23.2 | 26 | 29.5 | 26.6 | 26.4 | 23.8 | 26.3 | 23.5 | 26.4 | 15.8 | 24.7 | 0 | 25.2 |
| Long Term Investments
| 32.9 | 34.4 | 40.3 | 35.8 | 36.3 | 41.5 | 44.3 | 35.8 | 21.3 | 20.9 | 28.2 | 19.5 | 20.4 | 19.2 | 6.3 | 21.2 | 20.8 | 20.1 | 17.7 | 13 | 12.6 | 11.3 | -11.9 | 9.4 | 10.7 | 2.6 | -17.5 | 35.7 | 33.4 | 15.5 | -15.2 | -2.2 | -1.2 | 1.7 | -8.8 | 2.8 | 3.9 | 4.1 | -5.7 | 10.8 | 12.5 | 14.5 | 3.3 | -8.9 | -13.3 | -13.2 | -27.5 | -12 | -11.4 | -10 | -6.6 | 2.7 | 2.3 | 2.3 | 3.7 | 9.7 | 9.2 | 8.7 | 8.8 |
| Tax Assets
| 92.8 | 93.6 | 93.2 | 97.9 | 97.5 | 95.4 | 89.8 | 79 | 78.7 | 85.2 | 92.3 | 88.1 | 85.4 | 87 | 91.7 | 107.1 | 103.3 | 103.5 | 106.4 | 83.4 | 80.1 | 80.8 | 79.5 | 84 | 87.2 | 85.9 | 80.7 | 60.6 | 61.2 | 63.7 | 64.9 | 30.8 | 30.4 | 31.3 | 31.1 | 35.1 | 34.9 | 38 | 35.2 | 29.8 | 27.5 | 26.7 | 27.3 | 51.1 | 53 | 53.6 | 43.9 | 49.8 | 50 | 48.7 | 47.6 | 41.6 | 37.3 | 36.8 | 36.8 | 36.8 | 38 | 33.9 | 31.7 |
| Other Non-Current Assets
| 2.9 | -408.7 | 3.6 | 0.8 | 5.5 | -389.5 | -1.2 | -380.1 | 5.8 | -382 | -0.2 | 2.9 | 3.1 | 3.3 | 19.4 | 0.9 | 3.6 | 0.9 | 5.7 | 1 | 18.5 | 1.3 | 39.2 | 1.6 | 16.2 | 1.6 | 69.6 | 0.1 | 14.9 | 0.1 | 31.2 | 0.4 | 16.6 | 0.1 | 24.6 | 12.5 | 11.6 | 10.9 | 20.6 | 6.1 | 4.5 | 2.9 | 14 | 33.5 | 30.2 | 30.5 | 44 | 30.3 | 0.2 | 29.7 | 28.9 | 0.4 | 24.2 | 0.1 | 23.9 | 0.5 | 15.9 | 15.8 | 15.6 |
| Total Non-Current Assets
| 551 | 543.1 | 548.2 | 534.6 | 533 | 529 | 526.5 | 506.3 | 492.2 | 501.1 | 507.6 | 497.1 | 497.1 | 500.8 | 509.7 | 488.7 | 489.6 | 493 | 490.8 | 451.8 | 446.3 | 440 | 399.8 | 372.1 | 376.6 | 368.2 | 389.1 | 359.7 | 349.5 | 341.7 | 320.4 | 261.6 | 260.6 | 269.7 | 271.1 | 273 | 275.2 | 279.7 | 278.8 | 268.6 | 270.5 | 267.6 | 272.1 | 319 | 312.9 | 311.4 | 303.5 | 341.2 | 344.5 | 340.6 | 344.9 | 340 | 336.2 | 328.4 | 333.8 | 314.8 | 316.7 | 314.1 | 315.9 |
| Total Assets
| 1,493.8 | 1,456.6 | 1,427.1 | 1,500.2 | 1,462.5 | 1,452.1 | 1,449.2 | 1,373.1 | 1,337.9 | 1,306.6 | 1,288.7 | 1,290.3 | 1,268.1 | 1,296.2 | 1,321.1 | 1,304.4 | 1,300.2 | 1,331 | 1,343.1 | 1,246.7 | 1,245.5 | 1,175.8 | 1,178.3 | 1,119.6 | 1,131.8 | 1,089.3 | 1,163.9 | 1,139.6 | 1,090.4 | 1,100.7 | 1,085.5 | 1,014.8 | 1,000.7 | 996.6 | 976.9 | 994.4 | 991.3 | 1,023.1 | 1,014.7 | 1,044.9 | 1,042.2 | 1,045.3 | 1,098 | 1,199.6 | 1,226 | 1,193.2 | 1,177.8 | 1,265.2 | 1,296.7 | 1,210.8 | 1,222.8 | 1,183.1 | 1,152.5 | 1,182.5 | 1,164.4 | 1,130 | 1,086.1 | 1,060 | 1,060.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 78.6 | 83.4 | 79.3 | 101.9 | 105.6 | 101.8 | 104.7 | 69 | 74.5 | 67.8 | 64.9 | 53.5 | 70.4 | 56.6 | 59.2 | 58.1 | 57.3 | 81.4 | 110 | 74.3 | 65 | 71.5 | 82.5 | 47.1 | 55.2 | 53.4 | 72.1 | 57.9 | 50.1 | 46 | 59 | 54.4 | 53.6 | 34.6 | 42.6 | 53.3 | 44.1 | 50.7 | 57.1 | 67.8 | 62 | 58.5 | 72.2 | 61.2 | 61 | 60.1 | 65.7 | 59 | 62.2 | 53.8 | 64.2 | 65.5 | 61.5 | 65.3 | 69.4 | 64.6 | 137.8 | 71.2 | 74.8 |
| Short Term Debt
| 61.8 | 34.4 | 52.8 | 72.3 | 70.3 | 45.2 | 59.5 | 69.8 | 49.9 | 30.2 | 34.2 | 9.6 | 8.9 | 8.1 | 44.2 | 193.1 | 220.8 | 199.1 | 208.2 | 174 | 158.4 | 63.4 | 75.6 | 48.4 | 58.4 | 12.9 | 42 | 46 | 33.6 | 34.7 | 32.5 | 9.8 | 14.2 | 15.8 | 15.8 | 16.6 | 18.8 | 16.8 | 15.2 | 19.3 | 21.7 | 22.3 | 21.5 | 14.9 | 23 | 29.2 | 31.6 | 30.6 | 28.7 | 28.2 | 101.2 | 28.1 | 32 | 35.3 | 84.2 | 33.2 | 33.3 | 42.7 | 83.6 |
| Tax Payables
| 0 | 0 | 23.5 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 6.7 |
| Deferred Revenue
| 0 | 181.9 | 221.4 | 200 | 191.1 | 0 | 0 | 0 | 0 | 0 | 228.4 | 187.4 | 179.5 | 208.6 | 213.2 | 195 | 159.4 | 176.4 | 182 | 174.7 | 192.3 | 199.1 | 232.9 | 215.2 | 213.2 | 215.2 | 231.2 | 241.7 | 231.4 | 242.3 | 385.9 | 244.6 | 239.1 | 256 | 407.7 | 235.4 | 256.2 | 282.2 | 426.3 | 290.2 | 255 | 255.1 | 449 | 206.1 | 215.4 | 212.9 | 390.1 | 245.6 | 246.8 | 227.1 | 144.1 | 215.4 | 204.6 | 221.2 | 170.3 | 202.4 | 137 | 201.3 | 163.6 |
| Other Current Liabilities
| 518.2 | 287.4 | 227.7 | 365 | 323.9 | 531.2 | 503.5 | 522 | 501.5 | 475.3 | 207.1 | 268.2 | 243.9 | 251 | 208.3 | 204 | 173.8 | 178.7 | 101.6 | 167.9 | 173.7 | 162.6 | 119.2 | 191 | 199.4 | 192.7 | 133.1 | 166.1 | 164.9 | 173.1 | 2.2 | 165.5 | 170 | 175 | 6.6 | 179.2 | 179.7 | 181.4 | 6.6 | 161.9 | 174.1 | 183.7 | 6 | 252.9 | 255.4 | 220.8 | 6.4 | 228.4 | 250.9 | 206.6 | 225.5 | 217.8 | 186.1 | 195.2 | 165.2 | 201.9 | 167.4 | 137.9 | 117.2 |
| Total Current Liabilities
| 658.6 | 587.1 | 581.2 | 739.2 | 690.9 | 678.2 | 667.7 | 660.8 | 625.9 | 573.3 | 534.6 | 518.7 | 502.7 | 524.3 | 524.9 | 650.2 | 611.3 | 635.6 | 601.8 | 590.9 | 589.4 | 496.6 | 510.2 | 501.7 | 526.2 | 474.2 | 478.4 | 511.7 | 480 | 496.1 | 479.6 | 474.3 | 476.9 | 481.4 | 472.7 | 484.5 | 498.8 | 531.1 | 505.2 | 539.2 | 512.8 | 519.6 | 548.7 | 535.1 | 554.8 | 523 | 493.8 | 563.6 | 588.6 | 515.7 | 535 | 526.8 | 484.2 | 517 | 489.1 | 502.1 | 475.5 | 453.1 | 439.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 226.1 | 231.1 | 191.2 | 136.3 | 136.3 | 136.4 | 136.4 | 91.6 | 91.6 | 91.7 | 92.4 | 122.7 | 122.8 | 137.1 | 140.7 | 0.7 | 0.7 | 0.9 | 30.1 | 0.3 | 0.4 | 0.9 | 5.7 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 9.7 | 9.7 | 8.9 | 10.8 | 10.9 | 13.1 | 8.4 | 9.6 | 11.2 | 13.6 | 250.2 | 14.9 | 16.4 | 17.7 | 0 | 0.1 | 7.8 | 7.9 | 20.8 | 8.1 | 8.2 | 8.6 | 15 | 10 | 12.4 | 12.8 | 20.6 |
| Deferred Revenue Non-Current
| 0 | 164.6 | 167.8 | 129.6 | 143.6 | 0 | 0 | 0 | 0 | 0 | 213.9 | 211.3 | 215.4 | 221.3 | 234.8 | 253.5 | 211.4 | 206.8 | 191.3 | 206.2 | 199.2 | 202.1 | 174.2 | 167.6 | 171.9 | 175.4 | 233.1 | 232.6 | 230.8 | 237 | 243.7 | 261.7 | 244.7 | 235.5 | -8.9 | 239.4 | 236.5 | 272.5 | -8.4 | 230 | 243.4 | 237.8 | 1.4 | 207 | 203.8 | 200 | 0 | 193.9 | 194.8 | 190.9 | 172.5 | 186.8 | 186.5 | 183.3 | 176.3 | 0 | 0 | 0 | 159.7 |
| Deferred Tax Liabilities Non-Current
| 78.4 | 74.1 | 71.5 | 74.5 | 74.6 | 76 | 73 | 64.8 | 62.6 | 64.7 | 68.5 | 68.2 | 63 | 66.4 | 68.6 | 53.2 | 51.8 | 52.4 | 53.2 | 35.4 | 34.3 | 33.9 | 33.9 | 29.6 | 28.8 | 25.4 | 26.2 | 23.5 | 21.6 | 20.8 | 22 | 14.6 | 14.2 | 14.8 | 14.1 | 18.7 | 16.9 | 19.8 | 19.5 | 16.2 | 15.9 | 15.8 | 15.9 | 21.6 | 21 | 22.3 | 21.9 | 28.8 | 28.6 | 28.9 | 27.8 | 27 | 22.4 | 21.5 | 22.2 | 25.5 | 24.4 | 21.5 | 21 |
| Other Non-Current Liabilities
| 166.1 | 6 | 5.4 | 11.8 | 9.6 | 146.8 | 149.3 | 164.2 | 169.1 | 212.3 | 9.9 | 10 | 10.1 | 10.2 | 9.9 | 6.1 | 5.9 | 6 | 6.3 | 0.6 | 1.3 | 0.9 | 0.9 | 1.2 | 1.3 | 1 | 1.2 | 1.2 | 1.3 | 1.5 | 1 | 0.8 | 0.5 | 3.1 | 231.7 | 1.5 | 1.7 | 2.1 | 262.8 | 2 | 2.2 | 3.8 | 3.9 | 2.7 | 3.2 | 3.4 | 189 | 3 | 3.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 171 | 166.9 | 170.2 | 0.1 |
| Total Non-Current Liabilities
| 470.6 | 475.8 | 435.9 | 352.2 | 364.1 | 359.2 | 358.7 | 320.6 | 323.3 | 368.7 | 384.7 | 412.2 | 411.3 | 435 | 454 | 313.5 | 269.8 | 266.1 | 280.9 | 242.5 | 235.2 | 237.8 | 214.7 | 199.1 | 202.8 | 202.7 | 261.5 | 258.4 | 254.9 | 260.6 | 268.1 | 278.7 | 269.1 | 263.1 | 245.8 | 270.4 | 266 | 307.5 | 282.3 | 257.8 | 272.7 | 271 | 271.4 | 246.2 | 244.4 | 243.4 | 210.9 | 225.8 | 234.4 | 227.8 | 221.2 | 222 | 217.2 | 213.5 | 214 | 206.5 | 203.7 | 204.5 | 201.4 |
| Total Liabilities
| 1,129.2 | 1,062.9 | 1,017.1 | 1,091.4 | 1,055 | 1,037.4 | 1,026.4 | 981.4 | 949.2 | 942 | 919.3 | 930.9 | 914 | 959.3 | 978.9 | 963.7 | 881.1 | 901.7 | 882.7 | 833.4 | 824.6 | 734.4 | 724.9 | 700.8 | 729 | 676.9 | 739.9 | 770.1 | 734.9 | 756.7 | 747.7 | 753 | 746 | 744.5 | 718.5 | 754.9 | 764.8 | 838.6 | 787.5 | 797 | 785.5 | 790.6 | 820.1 | 781.3 | 799.2 | 766.4 | 704.7 | 789.4 | 823 | 743.5 | 756.2 | 748.8 | 701.4 | 730.5 | 703.1 | 708.6 | 679.2 | 657.6 | 640.6 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 |
| Retained Earnings
| 0 | 261.6 | 0 | 276.5 | 275.4 | 282.5 | 319.6 | 259.9 | 0 | 232.7 | 310.4 | 0 | 0 | 284.8 | 0 | 208.9 | 0 | 297.6 | 400.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 232.9 | 261.6 | 258.9 | 276.5 | 275.4 | 282.5 | 272.3 | 259.9 | 256.8 | 232.7 | 219.3 | 227.7 | 222.3 | 205 | -405.2 | -0 | -427.9 | 0 | -415.8 | 281.7 | -419.2 | 309.7 | -390.9 | 287.9 | -389.1 | 281.4 | -388.5 | 239 | -386.9 | 212.9 | -381.8 | 130.9 | -394.3 | 121.2 | -409.3 | -410.8 | -424.1 | -436.4 | -449.9 | -472.9 | -469.8 | -474.1 | -470.1 | -457.9 | -452.1 | -452.3 | -449.6 | -425.9 | 0 | -411.3 | -399.4 | 0 | -420.3 | 0 | -402.8 | 0 | 0 | 0 | -411.9 |
| Other Total Stockholders Equity
| 87.5 | -174.1 | 106.6 | -189 | -187.9 | -195 | -213.8 | -172.4 | 87.5 | -145.2 | -204.6 | 87.5 | 87.5 | -197.3 | 703 | 87.5 | 802.8 | 87.5 | 431.7 | 87.5 | 795.9 | 87.5 | 800.4 | 87.5 | 748.2 | 87.5 | 769.5 | 87.5 | 698.8 | 87.5 | 676.1 | 87.5 | 605.6 | 87.5 | 624.1 | 607 | 607.3 | 577.6 | 633.6 | 677.3 | 682.8 | 522.9 | 704.2 | 833.3 | 836 | 836.2 | 879.8 | 858.8 | 430.8 | 835.7 | 823.1 | 391.4 | 828.6 | 409.2 | 821.3 | 378.6 | 364.2 | 359.7 | 789 |
| Total Shareholders Equity
| 363.4 | 392.1 | 408.5 | 407 | 405.9 | 413 | 421.1 | 390.4 | 387.3 | 363.2 | 368.1 | 358.2 | 352.8 | 335.5 | 340.8 | 339.4 | 417.9 | 428.1 | 459.2 | 412.2 | 419.7 | 440.2 | 452.5 | 418.4 | 402.1 | 411.9 | 424 | 369.5 | 354.9 | 343.4 | 337.3 | 261.4 | 254.3 | 251.7 | 257.8 | 239.2 | 226.2 | 184.2 | 226.7 | 247.4 | 256 | 253.9 | 277.1 | 418.3 | 426.8 | 426.8 | 473.1 | 475.8 | 473.7 | 467.3 | 466.6 | 434.3 | 451.1 | 452 | 461.3 | 421.4 | 406.9 | 402.4 | 419.8 |
| Total Equity
| 364.6 | 393.7 | 410 | 408.8 | 407.5 | 414.7 | 422.8 | 391.7 | 388.7 | 364.6 | 369.4 | 359.4 | 354.1 | 336.9 | 342.2 | 340.7 | 419.1 | 429.3 | 460.4 | 413.3 | 420.9 | 441.4 | 453.4 | 418.8 | 402.8 | 412.4 | 424 | 369.5 | 355.5 | 344 | 337.8 | 261.8 | 254.7 | 252.1 | 258.4 | 239.5 | 226.5 | 184.5 | 227.2 | 247.9 | 256.7 | 254.7 | 277.9 | 418.3 | 426.8 | 426.8 | 473.1 | 475.8 | 473.7 | 467.3 | 466.6 | 434.3 | 451.1 | 452 | 461.3 | 421.4 | 406.9 | 402.4 | 419.8 |
| Total Liabilities & Shareholders Equity
| 1,493.8 | 1,456.6 | 1,427.1 | 1,500.2 | 1,462.5 | 1,452.1 | 1,449.2 | 1,373.1 | 1,337.9 | 1,306.6 | 1,288.7 | 1,290.3 | 1,268.1 | 1,296.2 | 1,321.1 | 1,304.4 | 1,300.2 | 1,331 | 1,343.1 | 1,246.7 | 1,245.5 | 1,175.8 | 1,178.3 | 1,119.6 | 1,131.8 | 1,089.3 | 1,163.9 | 1,139.6 | 1,090.4 | 1,100.7 | 1,085.5 | 1,014.8 | 1,000.7 | 996.6 | 976.9 | 994.4 | 991.3 | 1,023.1 | 1,014.7 | 1,044.9 | 1,042.2 | 1,045.3 | 1,098 | 1,199.6 | 1,226 | 1,193.2 | 1,177.8 | 1,265.2 | 1,296.7 | 1,210.8 | 1,222.8 | 1,183.1 | 1,152.5 | 1,182.5 | 1,164.4 | 1,130 | 1,086.1 | 1,060 | 1,060.4 |