Stockmann Oyj Abp
HEL:STOCKA.HE
2.47 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 83.7 | 137.5 | 108 | 132.7 | 102.5 | 167.9 | 140.2 | 184.6 | 130.8 | 213.7 | 169.8 | 155.6 | 115.4 | 152.3 | 132 | 125.5 | 42.9 | 24.9 | 12.2 | 15.7 | 25.1 | 43.4 | 19.1 | 24.9 | 13.4 | 21 | 14.2 | 11.3 | 10.4 | 20.2 | 12.3 | 18 | 13.7 | 19.1 | 14 | 10.3 | 15.4 | 29.3 | 18.3 | 20.8 | 17.9 | 33.9 | 19.4 | 28.1 | 24.8 | 36.1 | 30.4 | 33.2 | 28.2 | 33.2 | 23.1 | 34.1 | 31.6 | 36.7 | 22.9 | 31.9 | 22.2 | 176.4 |
| Short Term Investments
| 0 | 0 | -3.5 | -3.4 | -3.5 | -3.6 | -4.1 | -4.3 | 0 | -4.3 | 0 | -2.1 | -1.9 | -6.1 | 0 | 0 | 0 | -16.6 | -16.9 | -17.1 | -17.7 | -1.1 | -3.1 | -3.2 | -3.4 | 0 | -4.8 | -6.8 | -7 | -188.2 | 0 | -191 | -191.4 | 0 | -8.4 | -8.5 | -3.3 | -3.4 | -0.6 | 0 | -0.5 | -0.4 | 0 | -4.2 | -0.5 | -1.1 | 118.5 | 105.6 | -0.5 | -0.5 | -0.7 | 0 | -0.7 | -0.8 | -0.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.7 | 137.5 | 108 | 132.7 | 102.5 | 167.9 | 140.2 | 184.6 | 130.8 | 213.7 | 169.8 | 155.6 | 115.4 | 152.3 | 132 | 125.5 | 42.9 | 24.9 | 12.2 | 15.7 | 25.1 | 43.4 | 19.1 | 24.9 | 13.4 | 21 | 14.2 | 11.3 | 10.4 | 20.2 | 12.3 | 18 | 13.7 | 19.1 | 14 | 10.3 | 15.4 | 29.3 | 18.3 | 20.8 | 17.9 | 33.9 | 19.4 | 28.1 | 24.8 | 36.1 | 148.9 | 138.8 | 28.2 | 33.2 | 23.1 | 34.1 | 31.6 | 36.7 | 22.9 | 31.9 | 22.2 | 176.4 |
| Net Receivables
| 0 | 47.3 | 46.8 | 40.7 | 46.2 | 19.3 | 50.6 | 47 | 0 | 12 | 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 | 134.8 | 168 | 166.3 | 0 | 0 | 142.3 | 0 | 0 | 0.5 |
| Inventory
| 179.7 | 162.9 | 193.3 | 171.8 | 186.2 | 174.2 | 196.3 | 180.6 | 178.8 | 154.8 | 167.6 | 148.7 | 160.4 | 135.3 | 150.1 | 134.8 | 171.4 | 145.8 | 179.2 | 149.3 | 164.8 | 141.9 | 182.6 | 149.6 | 182.6 | 162.2 | 204.6 | 166.2 | 205.6 | 180.7 | 205.4 | 169.6 | 203.4 | 170.7 | 261.2 | 216.4 | 257.1 | 239.3 | 334.4 | 266.6 | 336.8 | 285.8 | 349.2 | 273.7 | 347.1 | 281.4 | 336.1 | 257.9 | 311.4 | 264.7 | 333.2 | 258.5 | 305.4 | 240.3 | 282.2 | 209.5 | 244 | 196.1 |
| Other Current Assets
| 0 | 22.5 | 0.1 | 0 | 0 | 43.5 | 50.6 | 47 | 277.1 | 285.3 | 297.1 | 290 | 282.3 | 293 | 43.2 | 26.6 | 39.1 | 43.1 | 48.1 | 49.5 | 66.3 | 228 | 244.2 | 271.2 | 372.4 | 270 | 260.1 | 259 | 252.5 | 60.3 | 85.6 | 86.4 | 87.7 | 89.5 | 106.2 | 130.9 | 157.8 | 128.2 | 145.4 | 134 | 131.9 | 120.8 | 149.2 | 127.8 | 127.4 | 116.2 | 18.9 | 12.2 | 138.9 | 0.1 | 0.1 | -0.1 | 162.3 | 130.1 | -0.1 | 155.4 | 160.1 | 130.4 |
| Total Current Assets
| 313 | 347.7 | 348.1 | 345.2 | 334.9 | 385.6 | 387.1 | 412.2 | 586.7 | 653.8 | 634.5 | 594.3 | 558.1 | 580.6 | 325.3 | 286.9 | 253.4 | 213.8 | 239.5 | 214.5 | 256.2 | 413.3 | 445.9 | 445.7 | 568.4 | 453.2 | 478.9 | 436.5 | 468.5 | 261.2 | 303.3 | 274 | 304.8 | 279.3 | 381.4 | 357.6 | 430.3 | 396.8 | 498.1 | 421.4 | 486.6 | 440.5 | 517.8 | 429.6 | 499.3 | 433.7 | 503.9 | 408.9 | 478.5 | 432.8 | 524.4 | 458.8 | 499.3 | 407.1 | 447.3 | 396.8 | 426.3 | 503.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 579.1 | 562.1 | 519.9 | 510.2 | 522.4 | 498.3 | 491.4 | 482.5 | 367.9 | 343.2 | 347.6 | 364.6 | 378.1 | 411.7 | 1,118.5 | 1,169.4 | 1,190.4 | 1,219.3 | 1,222.1 | 1,241.6 | 1,256.8 | 751 | 750.3 | 758 | 765.2 | 773.2 | 837.6 | 844.1 | 857.4 | 864.9 | 817.6 | 822.6 | 826.3 | 1,016.2 | 1,003.9 | 1,012.3 | 1,022.7 | 590.5 | 599.2 | 600.2 | 606.8 | 616.5 | 626.6 | 632.1 | 645.2 | 655.2 | 663.1 | 669.2 | 680.8 | 691.2 | 706.3 | 718.9 | 731.4 | 726 | 688.5 | 668.2 | 648.7 | 619.5 |
| Goodwill
| 241.2 | 250.6 | 241 | 235.4 | 247.3 | 250.9 | 256.1 | 260.2 | 270.2 | 271.5 | 273.7 | 275.3 | 271.8 | 277.5 | 500.6 | 504.3 | 478.3 | 506.5 | 494.7 | 501 | 509 | 516.1 | 538.3 | 530.8 | 539.6 | 563.8 | 578.3 | 729 | 737.2 | 735.6 | 730.4 | 745.6 | 761.7 | 764.7 | 746.9 | 762.6 | 756.4 | 748.1 | 768.3 | 765.8 | 785.3 | 793.2 | 811.7 | 800.6 | 841 | 818.8 | 0 | 801 | 794.4 | 788.5 | 759 | 766 | 786.6 | 783.8 | 768.6 | 737.7 | 723.4 | 685.4 |
| Intangible Assets
| 111.3 | 115.2 | 110.9 | 107.6 | 112.1 | 113.4 | 113.6 | 114.9 | 118.5 | 119.5 | 123.3 | 118.1 | 119.3 | 124 | 120.2 | 123.9 | 122.1 | 130.3 | 129.6 | 130.9 | 130.4 | 131.4 | 128.9 | 127.7 | 129.1 | 134.2 | 144.3 | 145.2 | 147.1 | 147.4 | 147.1 | 149.4 | 151.9 | 153.3 | 156.6 | 161 | 160.9 | 164.1 | 169.6 | 170.2 | 167.8 | 168.6 | 168.4 | 164.4 | 163.2 | 157.3 | 0 | 143.1 | 137 | 133 | 118.2 | 119.9 | 122.1 | 122.3 | 116.5 | 112.5 | 110.7 | 108.3 |
| Goodwill and Intangible Assets
| 352.5 | 365.8 | 351.9 | 343 | 359.4 | 364.3 | 369.7 | 375.1 | 388.7 | 391 | 397 | 393.4 | 391.1 | 401.5 | 620.8 | 628.2 | 600.4 | 636.8 | 624.3 | 631.9 | 639.4 | 647.5 | 667.2 | 658.5 | 668.7 | 698 | 722.6 | 874.2 | 884.3 | 883 | 877.5 | 895 | 913.6 | 918 | 903.5 | 923.6 | 917.3 | 912.2 | 937.9 | 936 | 953.1 | 961.8 | 980.1 | 965 | 1,004.2 | 976.1 | 984.5 | 944.1 | 931.4 | 921.5 | 877.2 | 885.9 | 908.7 | 906.1 | 885.1 | 850.2 | 834.1 | 793.7 |
| Long Term Investments
| 0 | 4.1 | 3.9 | 3.8 | 3.7 | 3.8 | 4.3 | 4.5 | 0 | 4.5 | 0 | 2.3 | 2.1 | 6.3 | 0 | 0 | 0 | 16.9 | 17.2 | 17.4 | 18 | 1.4 | 3.4 | 3.5 | 3.7 | 0 | 5.1 | 7.1 | 11 | 193.7 | 0 | 196.6 | 196.9 | 0 | 16.1 | 16.2 | 11.3 | 11.2 | 8.4 | 0 | 8.4 | 8.3 | 0 | 12.1 | 5.5 | 6.1 | -113.5 | 5.5 | 5.5 | 5.5 | 5.7 | 0 | 5.7 | 5.8 | 5.5 | 0 | 0 | 0.6 |
| Tax Assets
| 29.6 | 30.3 | 30.1 | 29.5 | 31.3 | 31 | 28.9 | 29 | 24.2 | 23.8 | 29.1 | 28.7 | 28.3 | 27.8 | 17.2 | 17.3 | 21.6 | 16.3 | 16.8 | 16.2 | 16.3 | 14.7 | 15.2 | 16 | 38.1 | 33.2 | 37.8 | 37.8 | 37.8 | 38.3 | 40.3 | 41.8 | 45.4 | 45.2 | 32.7 | 24.3 | 25.5 | 25.9 | 16.9 | 16.8 | 16.8 | 17.3 | 10.3 | 10.5 | 10.8 | 16.1 | 11.4 | 11.6 | 11.8 | 11.6 | 10.8 | 10.7 | 9 | 8.7 | 5.7 | 5.6 | 5.4 | 5.1 |
| Other Non-Current Assets
| 4 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 4.4 | 0.1 | 2.2 | 0.1 | 0.1 | 0.1 | 10.1 | 16.1 | 16.6 | 0.1 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 103.8 | -0.1 | -0.1 | 0.1 | 0.1 | 196 | 0.1 | -0.1 | 15.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 8.4 | -0.1 | 0.1 | 12 | 0.2 | 0.1 | -0.2 | 119 | -0.1 | 0.1 | 0.1 | 0.1 | 5.7 | 0.1 | 0.1 | 0.3 | 5.6 | 5.4 | 5.1 |
| Total Non-Current Assets
| 965.2 | 962.5 | 905.8 | 886.6 | 916.9 | 897.4 | 894.3 | 891.2 | 785.2 | 762.6 | 775.9 | 789.1 | 799.7 | 847.4 | 1,766.6 | 1,831 | 1,829 | 1,889.4 | 1,880.3 | 1,907.3 | 1,930.4 | 1,414.7 | 1,436 | 1,435.9 | 1,475.6 | 1,608.2 | 1,603 | 1,763.1 | 1,790.6 | 1,980 | 1,931.4 | 1,956.1 | 1,982.1 | 1,994.5 | 1,956.1 | 1,976.3 | 1,976.7 | 1,539.7 | 1,562.3 | 1,561.4 | 1,585 | 1,604 | 1,629 | 1,619.9 | 1,665.8 | 1,653.3 | 1,664.5 | 1,630.3 | 1,629.6 | 1,629.9 | 1,600.1 | 1,621.2 | 1,654.9 | 1,646.7 | 1,585.1 | 1,529.6 | 1,493.6 | 1,424 |
| Total Assets
| 1,278.2 | 1,310.2 | 1,254 | 1,231.9 | 1,251.8 | 1,282.9 | 1,281.3 | 1,303.3 | 1,371.8 | 1,416.5 | 1,410.5 | 1,383.3 | 1,357.9 | 1,428.1 | 2,092 | 2,118 | 2,082.4 | 2,103.2 | 2,119.8 | 2,121.8 | 2,186.6 | 1,827.9 | 1,881.8 | 1,881.6 | 2,044 | 2,061.4 | 2,082 | 2,199.5 | 2,259.1 | 2,241.2 | 2,234.7 | 2,230 | 2,286.9 | 2,273.9 | 2,337.5 | 2,333.9 | 2,406.9 | 1,936.5 | 2,060.4 | 1,982.8 | 2,071.7 | 2,044.6 | 2,146.8 | 2,049.5 | 2,165.2 | 2,087.1 | 2,168.4 | 2,039.2 | 2,108.1 | 2,062.7 | 2,124.5 | 2,080 | 2,154.2 | 2,053.8 | 2,032.4 | 1,926.4 | 1,919.9 | 1,927.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 172.2 | 178.4 | 173.9 | 168.2 | 161.7 | 67 | 181.5 | 196.7 | 210.1 | 61.8 | 216.9 | 233.3 | 224.4 | 53.2 | 252.6 | 230.9 | 176.8 | 70.4 | 191.4 | 181.8 | 196.8 | 78.6 | 180.8 | 160.3 | 155.5 | 183.5 | 174.3 | 164.8 | 170.7 | 203.3 | 171.5 | 187.6 | 193.3 | 207.5 | 203.4 | 213.2 | 242.6 | 237.2 | 255.2 | 236.1 | 274.9 | 269.4 | 238.6 | 229.5 | 308 | 275.7 | 267.8 | 223.6 | 280.9 | 259.5 | 0 | 0 | 0 | 289.2 | 0 | 0 | 0 | 213.3 |
| Short Term Debt
| 83.9 | 81.6 | 78.9 | 77.6 | 77.5 | 77.3 | 77.5 | 79.7 | 419.3 | 454.4 | 502.1 | 503.6 | 506.5 | 568.6 | 570.6 | 566.4 | 164.3 | 139.1 | 135.1 | 125.8 | 150.3 | 227.8 | 225 | 211 | 370.5 | 258.3 | 399.3 | 416.9 | 420.4 | 236.4 | 275.7 | 283 | 324.3 | 248.7 | 383.9 | 325 | 257.8 | 220.8 | 299.5 | 260.1 | 306.7 | 345.4 | 481.6 | 376 | 466.2 | 345.6 | 492.2 | 350.9 | 399.5 | 328.6 | 691.3 | 647.6 | 775.6 | 292 | 581.9 | 489.3 | 435.6 | 0 |
| Tax Payables
| 3.1 | 11.7 | 36.8 | 34.1 | 28.7 | 73.7 | 78.6 | 82.8 | 35 | 46.4 | 46.1 | 41.4 | 36.5 | 39.6 | 38.6 | 41.7 | 35.1 | 37.4 | 27.8 | 20 | 21.6 | 20.9 | 20.5 | 19.7 | 15 | 16.4 | 17.6 | 22.9 | 23.7 | 24.9 | 22.8 | 20.4 | 20.2 | 20.5 | 0.8 | 3.2 | 1.7 | 0 | 4.4 | 2.5 | 3.1 | 3.3 | 5.8 | 3.2 | 0.9 | 2 | 12.7 | 6.5 | 4.4 | 2.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3.1 |
| Deferred Revenue
| 0 | 11.7 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 144.9 | 46.1 | 41.4 | 36.5 | 157.7 | 38.6 | 41.7 | 35.1 | 123 | 27.8 | 20 | 21.6 | 134.2 | 20.5 | 19.7 | 73.3 | 16.4 | 17.6 | 22.9 | 23.7 | 24.9 | 22.8 | 20.4 | 20.2 | 20.5 | 0.8 | 3.2 | 1.7 | 0 | 4.4 | 2.5 | 3.1 | 3.3 | 5.8 | 3.2 | 0.9 | 2 | 12.7 | 6.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.2 | 18.1 | 54.9 | 52.2 | 59.9 | 211.3 | 78.7 | 82.9 | 51.3 | 77.7 | 19.9 | 21.9 | 20.6 | 112.7 | 3.9 | 0.2 | 2.2 | 40.9 | 2.5 | 4.9 | 2.1 | 39.7 | 40.9 | 44 | -0.1 | 45.3 | 6.6 | 7.6 | 8.1 | 4.4 | 28.6 | 30 | 25.6 | 46.9 | 14.2 | 13.2 | 48.6 | 42.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 2.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 5.4 |
| Total Current Liabilities
| 275.3 | 289.8 | 307.7 | 298 | 299.1 | 361.2 | 337.7 | 359.3 | 680.7 | 738.8 | 785 | 800.2 | 788 | 892.2 | 865.7 | 839.2 | 378.4 | 373.4 | 356.8 | 332.5 | 370.8 | 480.3 | 467.2 | 435 | 599.2 | 503.5 | 597.8 | 612.2 | 622.9 | 469 | 498.6 | 521 | 563.4 | 523.6 | 602.3 | 554.6 | 550.7 | 500.6 | 559.3 | 498.9 | 584.9 | 618.3 | 726.4 | 609.1 | 775.5 | 623.7 | 773.1 | 581.4 | 685.3 | 590.3 | 691.3 | 647.6 | 775.6 | 582.9 | 581.9 | 489.3 | 435.6 | 218.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 592.5 | 71.9 | 542.4 | 550.4 | 564 | 545 | 549.1 | 559.8 | 365.7 | 330.3 | 315.7 | 254.2 | 260 | 290.7 | 352.5 | 401.9 | 835.5 | 803.1 | 863 | 868.6 | 883.6 | 360 | 422.9 | 439.4 | 447 | 505.3 | 443.7 | 387 | 426.1 | 525.3 | 563 | 522.9 | 533.2 | 534.7 | 557.6 | 579.3 | 650.2 | 613.2 | 636 | 609 | 600.4 | 469.4 | 495.7 | 543 | 505.8 | 502.9 | 477.6 | 552.2 | 542.5 | 534 | 544.7 | 553.4 | 520.1 | 521.3 | 544.1 | 541.2 | 616.7 | 0 |
| Deferred Revenue Non-Current
| 0 | 505.6 | 0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 1.4 | 1.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.5 | 51 | 39 | 38.4 | 39.7 | 40.3 | 35.3 | 35.8 | 39.6 | 40.6 | 38.9 | 36.4 | 35.5 | 35.9 | 124.8 | 125 | 123.9 | 125.4 | 127.7 | 127.5 | 128.9 | 128.3 | 128 | 128.3 | 128.1 | 146.7 | 165.2 | 164.3 | 163.9 | 163.6 | 157.4 | 159.6 | 162.8 | 163.9 | 147.3 | 149.3 | 150 | 62 | 62 | 61.4 | 61.4 | 61.5 | 67.7 | 67.7 | 68.4 | 66.4 | 71 | 69.6 | 68.2 | 68.1 | 67.6 | 66.3 | 66.2 | 63.8 | 58.7 | 59.9 | 61.7 | 70.1 |
| Other Non-Current Liabilities
| 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.8 | 31.4 | 15.4 | 17.6 | 38.6 | 32.7 | 95.2 | 100.5 | 0.3 | 0.2 | 0.3 | 1.4 | 0.4 | 2.5 | 3.3 | 2.9 | 15.6 | 19.1 | 19.8 | 20.7 | 20.8 | 4 | 4.1 | 4.6 | 3 | 3.4 | 3.9 | 4.6 | 4.8 | 7.8 | 11.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | -0.1 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | -0.1 | -0.1 | 1.4 | -0.1 | 0.1 | 788.4 |
| Total Non-Current Liabilities
| 642.4 | 628.8 | 581.5 | 588.8 | 603.9 | 586.1 | 615.8 | 611 | 422.9 | 409.5 | 387.3 | 385.8 | 396 | 326.9 | 477.5 | 527.2 | 960.8 | 928.9 | 993.2 | 999.4 | 1,015.4 | 503.9 | 570 | 587.5 | 595.8 | 672.8 | 612.9 | 555.4 | 594.6 | 691.9 | 723.8 | 686.4 | 700.6 | 703.4 | 712.7 | 740.3 | 800.6 | 675.5 | 698.5 | 670.9 | 662.3 | 531.4 | 564.1 | 611.5 | 574.8 | 570.1 | 549 | 622.3 | 611.1 | 602.5 | 613 | 620.2 | 586.6 | 585.2 | 604.2 | 602.4 | 679.9 | 858.5 |
| Total Liabilities
| 917.7 | 918.6 | 889.2 | 886.8 | 903 | 947.3 | 953.5 | 970.3 | 1,103.6 | 1,148.3 | 1,172.3 | 1,186 | 1,184 | 1,219.1 | 1,343.2 | 1,366.4 | 1,339.2 | 1,302.3 | 1,350 | 1,331.9 | 1,386.2 | 984.2 | 1,037.2 | 1,022.5 | 1,195 | 1,176.3 | 1,210.7 | 1,167.6 | 1,217.5 | 1,160.9 | 1,222.4 | 1,207.4 | 1,264 | 1,227 | 1,315 | 1,294.9 | 1,351.3 | 1,176.1 | 1,257.8 | 1,169.8 | 1,247.2 | 1,149.7 | 1,290.5 | 1,220.6 | 1,350.3 | 1,193.8 | 1,322.1 | 1,203.7 | 1,296.4 | 1,192.8 | 1,304.3 | 1,267.8 | 1,362.2 | 1,168.1 | 1,186.1 | 1,091.7 | 1,115.5 | 1,077.2 |
| 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 |
| Common Stock
| 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 143.7 | 143.7 | 0 | 143.8 | 0 | 142.3 | 0 | 0 | 0 | 142.2 |
| Retained Earnings
| 241.8 | 256.9 | 247 | 238.1 | 224.3 | 204.6 | 187 | 186.4 | 105.7 | 102.9 | 70.8 | 47.6 | -518.2 | -541.7 | -299 | -300.2 | -285.2 | -239.6 | -250.1 | -231.9 | -226.3 | -212.1 | -212.6 | -198.7 | -265.2 | -227.6 | -224.6 | -63.5 | -58.1 | -21.1 | -57.2 | -50 | -48.3 | -27.1 | 53.7 | 70.2 | 82.2 | 138.3 | 176.4 | 189.9 | 197.9 | 266.8 | 229.9 | 200.5 | 180.6 | 259.8 | 211.3 | 202.5 | 180.8 | 239.7 | 0 | 188.2 | 0 | 266 | 0 | 0 | 0 | 239.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -17.3 | 40.2 | 29.4 | 46.9 | 53.4 | 63.2 | 69.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41.1 | 74.3 | 0 | 0 | 0 | 0 | 0 | -0.1 | 84.9 | 87.7 | 89.8 | 72.1 | 548 | 606.6 | 903.7 | 907.7 | 884.3 | 896.4 | 875.8 | 877.7 | 882.6 | 911.7 | 913.1 | 913.7 | 970.1 | 968.6 | 951.8 | 951.3 | 955.6 | 957.3 | 925.4 | 928.5 | 927.1 | 929.9 | 824.7 | 824.7 | 829.3 | 478 | 482.1 | 479 | 482.5 | 484 | 482.3 | 484.3 | 490.2 | 489.4 | 490.9 | 488.9 | 487.2 | 486.5 | 820.2 | 480.2 | 792 | 477.4 | 846.3 | 834.7 | 804.4 | 468.6 |
| Total Shareholders Equity
| 360.5 | 391.5 | 364.8 | 345.1 | 348.8 | 335.6 | 327.8 | 333 | 268.2 | 268.2 | 238.2 | 197.3 | 173.9 | 209 | 748.8 | 751.6 | 743.2 | 800.9 | 769.8 | 789.9 | 800.4 | 843.7 | 844.6 | 859.1 | 849 | 885.1 | 871.3 | 1,031.9 | 1,041.6 | 1,080.3 | 1,012.3 | 1,022.6 | 1,022.9 | 1,046.9 | 1,022.5 | 1,039 | 1,055.6 | 760.4 | 802.6 | 813 | 824.5 | 894.9 | 856.3 | 828.9 | 814.9 | 893.3 | 846.3 | 835.5 | 811.7 | 869.9 | 820.2 | 812.2 | 792 | 885.7 | 846.3 | 834.7 | 804.4 | 850.2 |
| Total Equity
| 360.5 | 391.5 | 364.8 | 345.1 | 348.8 | 335.6 | 327.8 | 333 | 268.2 | 268.2 | 238.2 | 197.3 | 173.9 | 209 | 748.8 | 751.6 | 743.2 | 800.9 | 769.8 | 789.9 | 800.4 | 843.7 | 844.6 | 859.1 | 849 | 885.1 | 871.3 | 1,031.9 | 1,041.6 | 1,080.3 | 1,012.3 | 1,022.6 | 1,022.9 | 1,046.9 | 1,022.5 | 1,039 | 1,055.6 | 760.4 | 802.6 | 813 | 824.5 | 894.9 | 856.3 | 828.9 | 814.9 | 893.3 | 846.3 | 835.5 | 811.7 | 869.9 | 820.2 | 812.2 | 792 | 885.7 | 846.3 | 834.7 | 804.4 | 850.2 |
| Total Liabilities & Shareholders Equity
| 1,278.2 | 1,310.2 | 1,254 | 1,231.9 | 1,251.8 | 1,282.9 | 1,281.3 | 1,303.3 | 1,371.8 | 1,416.5 | 1,410.5 | 1,383.3 | 1,357.9 | 1,428.1 | 2,092 | 2,118 | 2,082.4 | 2,103.2 | 2,119.8 | 2,121.8 | 2,186.6 | 1,827.9 | 1,881.8 | 1,881.6 | 2,044 | 2,061.4 | 2,082 | 2,199.5 | 2,259.1 | 2,241.2 | 2,234.7 | 2,230 | 2,286.9 | 2,273.9 | 2,337.5 | 2,333.9 | 2,406.9 | 1,936.5 | 2,060.4 | 1,982.8 | 2,071.7 | 2,044.6 | 2,146.8 | 2,049.5 | 2,165.2 | 2,087.1 | 2,168.4 | 2,039.2 | 2,108.1 | 2,062.7 | 2,124.5 | 2,080 | 2,154.2 | 2,053.8 | 2,032.4 | 1,926.4 | 1,919.9 | 1,927.4 |