Logwin AG
FSX:TGHN.DE
258 (EUR) • At close September 19, 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
| 324.15 | 324.15 | 355.465 | 355.465 | 330.643 | 330.643 | 363.778 | 363.778 | 274.346 | 274.346 | 247.404 | 248.013 | 172.352 | 172.352 | 167.859 | 168.408 | 135.747 | 135.747 | 163.902 | 163.902 | 119.321 | 119.321 | 155.532 | 155.531 | 119.402 | 119.402 | 127.609 | 127.609 | 85.382 | 85.382 | 116.006 | 116.006 | 77.928 | -93.309 | 92.661 | 63.24 | 49.984 | 57.902 | 66.959 | 58.285 | 41.074 | 50.272 | 58.646 | 48.497 | 50.219 | 48.074 | 53.931 | 43.79 | 35.199 | 28.303 | 41.036 | 24.045 | 26.013 | 55.155 | 67.499 | 73.893 | 62.729 | 59.506 | 64.563 |
| 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 | 0.423 | 0.423 | 0 | 0 | 0.261 | 0.261 | 0 | 0 | 0.505 | 0.505 | 0 | 186.618 | 0.648 | 0 | 0 | 0 | 1.863 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.15 | 324.15 | 355.465 | 355.465 | 330.643 | 330.643 | 363.778 | 363.778 | 274.346 | 274.346 | 247.404 | 248.013 | 172.352 | 172.352 | 167.859 | 168.408 | 135.747 | 135.747 | 163.902 | 163.902 | 119.321 | 119.321 | 155.532 | 155.954 | 119.402 | 119.402 | 127.609 | 127.87 | 85.382 | 85.382 | 116.511 | 116.511 | 77.928 | 93.309 | 92.661 | 63.24 | 49.984 | 57.902 | 66.959 | 58.285 | 41.074 | 50.272 | 58.646 | 48.497 | 50.219 | 48.074 | 53.931 | 43.79 | 35.199 | 28.303 | 41.036 | 24.045 | 26.013 | 55.155 | 67.499 | 73.893 | 62.729 | 59.506 | 64.563 |
| Net Receivables
| 207.858 | 204.106 | 172.093 | 161.874 | 178.026 | 175.56 | 258.145 | 248.624 | 329.974 | 326.749 | 302.564 | 296.318 | 238.327 | 234.758 | 159.171 | 153.446 | 154.361 | 151.323 | 204.128 | 156.984 | 166.902 | 163.484 | 188.898 | 164.489 | 150.194 | 150.194 | 152.399 | 152.399 | 151.719 | 151.719 | 136.228 | 136.228 | 135.555 | 0 | 126.936 | 156.547 | 150.751 | 191.408 | 141.422 | 157.091 | 140.021 | 140.757 | 125.59 | 156.377 | 149.902 | 152.685 | 150.007 | 170.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.795 | 171.913 | 164.534 | 139.597 |
| Inventory
| 1.01 | 1.01 | 1.213 | 1.213 | 1.415 | 1.415 | 2.086 | 2.086 | 1.209 | 1.209 | 1.411 | 1.411 | 1.185 | 1.185 | 1.455 | 1.455 | 2.147 | 2.147 | 2.577 | 2.577 | 2.143 | 2.143 | 2.799 | 2.799 | 2.405 | 2.405 | 2.518 | 2.518 | 2.988 | 2.988 | 2.786 | 2.786 | 2.574 | 0 | 2.638 | 2.764 | 2.748 | 2.554 | 2.505 | 2.419 | 2.756 | 2.865 | 2.601 | 2.3 | 2.296 | 2.36 | 2.453 | 2.515 | 2.338 | 2.229 | 2.293 | 2.562 | 2.461 | 2.337 | 2.94 | 3.06 | 3.095 | 2.691 | 2.537 |
| Other Current Assets
| 37.887 | 41.639 | 20.267 | 30.486 | 32.776 | 35.242 | 285.17 | 36.546 | 384.349 | 57.6 | 40.301 | 46.547 | 271.426 | 36.668 | 177.146 | 23.151 | 179.017 | 27.694 | 0.792 | 47.936 | 193.303 | 29.819 | -0.001 | 24.409 | 176.587 | 26.393 | 174.785 | 22.386 | 181.18 | 29.461 | 20.417 | 20.417 | 160.616 | 0 | 145.024 | 180.2 | 177.034 | -0.01 | 162.94 | 181.47 | 161.042 | 161.183 | 147.195 | 182.828 | 177.116 | 182.1 | 179.024 | 191.585 | 176.856 | 180.912 | 172.668 | 201.423 | 176.261 | 198.721 | 186.86 | 35.421 | 42.014 | 117.444 | 146.632 |
| Total Current Assets
| 570.905 | 570.905 | 549.038 | 549.038 | 542.86 | 542.86 | 651.034 | 651.034 | 659.904 | 659.904 | 592.289 | 592.289 | 444.963 | 444.963 | 346.46 | 346.46 | 316.911 | 316.911 | 371.399 | 371.399 | 314.767 | 314.767 | 347.228 | 347.228 | 298.394 | 298.394 | 304.912 | 304.912 | 269.55 | 269.55 | 275.437 | 275.437 | 241.118 | 93.309 | 240.323 | 246.204 | 229.766 | 251.854 | 232.404 | 242.174 | 204.872 | 214.32 | 208.442 | 233.625 | 229.631 | 232.534 | 235.408 | 237.89 | 214.393 | 211.444 | 215.997 | 228.03 | 204.735 | 256.213 | 257.299 | 302.169 | 279.751 | 344.175 | 353.329 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83.82 | 83.82 | 87.802 | 87.802 | 92.66 | 92.66 | 100.193 | 100.193 | 98.739 | 98.739 | 104.759 | 104.759 | 112.515 | 112.515 | 118.184 | 118.184 | 116.151 | 116.151 | 115.873 | 115.873 | 112.326 | 112.326 | 35.619 | 35.619 | 33.87 | 33.87 | 34.45 | 34.45 | 37.102 | 37.102 | 36.525 | 36.525 | 35.598 | 0 | 35.185 | 33.164 | 33.733 | 33.94 | 34.224 | 36.961 | 38.79 | 38.153 | 39.072 | 39.585 | 40.88 | 54.291 | 55.508 | 64.629 | 66.019 | 66.951 | 67.317 | 69.57 | 70.189 | 74.444 | 75.261 | 69.327 | 70.471 | 72.883 | 73.908 |
| Goodwill
| 49.197 | 49.197 | 48.894 | 48.894 | 45.701 | 45.701 | 45.701 | 45.701 | 45.701 | 45.701 | 57.366 | 57.366 | 66.319 | 66.319 | 66.319 | 66.319 | 66.319 | 66.319 | 66.319 | 66.319 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 66.821 | 0 | 66.821 | 71.221 | 71.221 | 71.221 | 75.266 | 75.151 | 74.893 | 74.864 | 74.865 | 75.665 | 75.765 | 81.132 | 81.082 | 99.643 | 99.73 | 152.541 | 153.093 | 153.336 | 0 | 153.185 | 153.389 | 153.304 | 153.644 | 153.973 | 153.788 |
| Intangible Assets
| 13.259 | 13.259 | 14.256 | 14.256 | 14.597 | 14.597 | 15.482 | 15.482 | 19.861 | 19.861 | 20.979 | 20.979 | 23.732 | 23.732 | 22.478 | 22.478 | 18.159 | 18.159 | 13.912 | 13.912 | 9.329 | 9.329 | 5.623 | 5.623 | 4.208 | 4.208 | 2.946 | 2.946 | 3.004 | 3.004 | 2.797 | 2.797 | 3.091 | 0 | 3.852 | 3.912 | 4.361 | 4.396 | 4.663 | 3.562 | 3.611 | 3.805 | 3.926 | 4.644 | 4.81 | 5.168 | 5.619 | 105.365 | 6.107 | 6.392 | 6.758 | 6.834 | 0 | 6.972 | 7.728 | 7.747 | 8.453 | 9.774 | 10.508 |
| Goodwill and Intangible Assets
| 62.456 | 62.456 | 63.15 | 63.15 | 60.298 | 60.298 | 61.183 | 61.183 | 65.562 | 65.562 | 78.345 | 78.345 | 90.051 | 90.051 | 88.797 | 88.797 | 84.478 | 84.478 | 80.231 | 80.231 | 76.15 | 76.15 | 72.444 | 72.444 | 71.029 | 71.029 | 69.767 | 69.767 | 69.825 | 69.825 | 69.618 | 69.618 | 69.912 | 0 | 70.673 | 75.133 | 75.582 | 75.617 | 79.929 | 78.713 | 78.504 | 78.669 | 78.791 | 80.309 | 80.575 | 86.3 | 86.701 | 105.365 | 105.837 | 158.933 | 159.851 | 160.17 | 159.78 | 160.157 | 161.117 | 161.051 | 162.097 | 163.747 | 164.296 |
| Long Term Investments
| 0.685 | 0.685 | 0.715 | 0.715 | 0.704 | 0.704 | 0.68 | 0.68 | 0.701 | 0.701 | 0.781 | 0.781 | 0.78 | 0.78 | 0.759 | 0.759 | 0.79 | 0.79 | 0.817 | 0.817 | 0.809 | 0.809 | 0.777 | 0.777 | 0.908 | 0.908 | 0.855 | 0.855 | 0.813 | 0.813 | 0.821 | 0.821 | 0.809 | 0 | 0.729 | 0.73 | 0.741 | 0.747 | 0.726 | 0.745 | 0.745 | 0.767 | 0.76 | 1.109 | 1.131 | 1.141 | 1.182 | 1.166 | 1.153 | 1.163 | 1.501 | 1.5 | 1.521 | 1.547 | 1.791 | 1.326 | 1.326 | 1.35 | 1.708 |
| Tax Assets
| 22.305 | 0 | 41.966 | 0 | 17.527 | 0 | 19.022 | 0 | 17.506 | 0 | 20.007 | 0 | 18.845 | 0 | 19.523 | 0 | 18.279 | 0 | 18.377 | 0 | 15.185 | 0 | 14.409 | 0 | 12.434 | 0 | 12.895 | 0 | 13.741 | 0 | 0 | 0 | 14.363 | 0 | 14.165 | 13.763 | 14.391 | 15.034 | 16.571 | 14.842 | 16.881 | 16.724 | 16.886 | 16.424 | 15.67 | 16.023 | 16.463 | 12.433 | 13.557 | 13.134 | 13.561 | 11.467 | 14.603 | 14.352 | 15.315 | 14.951 | 17.082 | 15.257 | 15.195 |
| Other Non-Current Assets
| 2.658 | 24.963 | 3.621 | 29.78 | 4.478 | 22.005 | 1.007 | 20.029 | 1.017 | 18.523 | 0.844 | 20.851 | 0.793 | 19.638 | 0.699 | 20.222 | 0.688 | 18.967 | 0.707 | 19.084 | 0.779 | 15.964 | 0.671 | 15.08 | 0.66 | 13.094 | 0.934 | 13.829 | 1.109 | 14.85 | 15.707 | 15.707 | 1.383 | -93.309 | 1.399 | 3.31 | 3.366 | 3.382 | 1.378 | 1.27 | 1.254 | 1.65 | 1.452 | 1.548 | 1.789 | 1.134 | 1.118 | 1.115 | 1.414 | 1.476 | 0.924 | 1.204 | 1.232 | 1.281 | 1.331 | 0.723 | 0.72 | 0.986 | 0.771 |
| Total Non-Current Assets
| 171.924 | 171.924 | 197.254 | 181.447 | 175.667 | 175.667 | 182.085 | 182.085 | 183.525 | 183.525 | 204.736 | 204.736 | 222.984 | 222.984 | 227.962 | 227.962 | 220.386 | 220.386 | 216.005 | 216.005 | 205.249 | 205.249 | 123.92 | 123.92 | 118.901 | 118.901 | 118.901 | 118.901 | 122.59 | 122.59 | 122.671 | 122.671 | 122.065 | -93.309 | 122.151 | 126.1 | 127.813 | 128.72 | 132.828 | 132.531 | 136.174 | 135.963 | 136.961 | 138.975 | 140.045 | 158.889 | 160.972 | 184.708 | 187.98 | 241.657 | 243.154 | 243.911 | 247.325 | 251.781 | 254.815 | 247.378 | 251.696 | 254.223 | 255.878 |
| Total Assets
| 742.829 | 742.829 | 746.292 | 730.485 | 718.527 | 718.527 | 833.119 | 833.119 | 843.429 | 843.429 | 797.025 | 797.025 | 667.947 | 667.947 | 574.422 | 574.422 | 537.297 | 537.297 | 587.404 | 587.404 | 520.016 | 520.016 | 471.148 | 471.148 | 417.295 | 417.295 | 423.813 | 423.813 | 392.14 | 392.14 | 398.108 | 398.108 | 363.183 | 0 | 362.474 | 372.304 | 357.579 | 380.574 | 365.232 | 374.705 | 341.046 | 350.283 | 345.403 | 372.6 | 369.676 | 391.423 | 396.38 | 422.598 | 402.373 | 453.101 | 459.151 | 471.941 | 452.06 | 507.994 | 512.114 | 549.547 | 531.447 | 598.398 | 609.207 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 246.193 | 246.193 | 214.428 | 214.428 | 242.171 | 242.171 | 292.992 | 292.992 | 347.861 | 347.861 | 323.257 | 323.257 | 248.648 | 248.648 | 172.523 | 172.523 | 159.908 | 159.908 | 178.823 | 178.823 | 155.6 | 155.6 | 188.654 | 188.654 | 160.098 | 160.098 | 168.367 | 168.367 | 149.349 | 149.349 | 155.786 | 155.786 | 135.004 | 0 | 146.297 | 151.017 | 143.623 | 154.017 | 152.238 | 161.781 | 140.4 | 140.318 | 142.594 | 151.64 | 151.003 | 154.239 | 161.704 | 167.737 | 158.451 | 150.067 | 153.916 | 161.457 | 153.29 | 147.306 | 157.797 | 163.03 | 149.006 | 141.79 | 123.354 |
| Short Term Debt
| 29.288 | 0.102 | 31.037 | 0.047 | 25.232 | 0.057 | 27.708 | 1.11 | 27.51 | 0.18 | 28.019 | 0.135 | 26.165 | 0.176 | 30.299 | 0.066 | 26.501 | 0.069 | 27.002 | 0.079 | 26.92 | 0.071 | 1.825 | 0.05 | 1.534 | 0.052 | 1.704 | 0.106 | 1.745 | 0.299 | 0.276 | 0.276 | 1.99 | 0 | 2.315 | 2.125 | 2.352 | 3.972 | 2.722 | 5.285 | 4.926 | 5.686 | 6.283 | 5.656 | 7.362 | 10.641 | 13.333 | 10.553 | 8.442 | 8.513 | 11.869 | 1.846 | 2.448 | 4.524 | 2.053 | 1.384 | 1.57 | 1.624 | 1.86 |
| Tax Payables
| 4.545 | 0 | 4.984 | 0 | 2.606 | 0 | 16.466 | 0 | 14.744 | 0 | 18.478 | 0 | 6.632 | 0 | 7.436 | 0 | 3.39 | 0 | 27.498 | 0 | 4.688 | 0 | 10.843 | 0 | 4.825 | 0 | 9.95 | 0 | 3.391 | 0 | 0 | 0 | 2.865 | 0 | 8.575 | 4.896 | 4.277 | 4.602 | 9.857 | 3.826 | 3.484 | 3.768 | 8.879 | 3.544 | 2.336 | 3.192 | 9.228 | 3.395 | 3.211 | 3.71 | 3.532 | 5.092 | 5.143 | 5.837 | 5.274 | 4.385 | 5.541 | 4.164 | 2.119 |
| Deferred Revenue
| 4.545 | 0 | 1.789 | 0 | 11.019 | 0 | 1.941 | 0 | 0 | 0 | 63.62 | 0 | 6.632 | 0 | 7.436 | 0 | 9.667 | 0 | 63.556 | 0 | 12.023 | 0 | 44.133 | 0 | 13.404 | 0 | 41.196 | 0 | 10.874 | 0 | 0 | 0 | 9.891 | 0 | 42.883 | 12.89 | 12.288 | 14.186 | 49.425 | 15.801 | 14.735 | 16.103 | 50.008 | 12.027 | 10.556 | 11.415 | 44.346 | 13.259 | 11.999 | 13.113 | 13.998 | 21.185 | 18.809 | 19.789 | 21.357 | 17.495 | 15.024 | 16.555 | 13.381 |
| Other Current Liabilities
| 50.715 | 84.446 | 59.733 | 92.512 | 48.188 | 84.382 | 81.913 | 110.452 | 71.573 | 98.903 | 6.706 | 98.21 | 43.277 | 75.898 | 38.404 | 76.073 | 31.183 | 67.282 | 6.293 | 96.772 | 34.979 | 73.851 | 6.21 | 52.118 | 34.072 | 48.958 | 12.576 | 55.37 | 40.119 | 52.439 | 54.877 | 54.877 | 42.146 | 0 | 8.158 | 42.061 | 37.125 | 45.403 | 8.167 | 41.177 | 38.942 | 46.017 | 9.564 | 46.187 | 40.45 | 45.578 | 12.314 | 41.886 | 38.614 | 42.559 | 38.799 | 44.361 | 39.252 | 51.86 | 45.587 | 63.85 | 62.59 | 131.269 | 164.162 |
| Total Current Liabilities
| 330.741 | 330.741 | 306.987 | 306.987 | 326.61 | 326.61 | 404.554 | 404.554 | 446.944 | 446.944 | 421.602 | 421.602 | 324.722 | 324.722 | 248.662 | 248.662 | 227.259 | 227.259 | 275.674 | 275.674 | 229.522 | 229.522 | 240.822 | 240.822 | 209.108 | 209.108 | 223.843 | 223.843 | 202.087 | 202.087 | 210.939 | 210.939 | 189.031 | 0 | 199.653 | 208.093 | 195.388 | 217.578 | 212.552 | 224.044 | 199.003 | 208.124 | 208.449 | 215.51 | 209.371 | 221.873 | 231.697 | 233.435 | 217.506 | 214.252 | 218.582 | 228.849 | 213.799 | 223.479 | 226.794 | 245.759 | 228.19 | 291.238 | 302.757 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 41.16 | 41.16 | 44.022 | 44.022 | 52.023 | 52.023 | 54.354 | 54.354 | 46.517 | 46.517 | 51.631 | 51.631 | 59.698 | 59.698 | 60.599 | 60.599 | 64.187 | 64.187 | 64.036 | 64.036 | 61.274 | 61.274 | 9.703 | 9.703 | 8.882 | 8.882 | 9.356 | 9.356 | 11.034 | 11.034 | 11.574 | 11.574 | 13.05 | 0 | 13.058 | 12.8 | 13.026 | 13.191 | 13.42 | 13.627 | 13.918 | 14.17 | 14.432 | 24.9 | 30.171 | 32.992 | 33.418 | 34.895 | 35.169 | 36.776 | 40.861 | 19.091 | 18.984 | 83.56 | 20.262 | 150.131 | 150.119 | 150.227 | 150.199 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 25.184 | 0 | 0 | 0 | 0 | 0 | 34.981 | 0 | 0 | 0 | 39.014 | 0 | 36.845 | 0 | 38.188 | 0 | 37.254 | 0 | 34.481 | 0 | 33.466 | 0 | 34.104 | 0 | 33.797 | 0 | 0 | 0 | 38.971 | 0 | 35.178 | 34.632 | 34.897 | 39.873 | 37.142 | 31.168 | 31.148 | 30.917 | 31.52 | 31.459 | 31.538 | 31.591 | 32.903 | 26.887 | 27.043 | 26.892 | 27.027 | 49.528 | 50.055 | 30.619 | 31.495 | 23.299 | 23.875 | 24.683 | 24.371 |
| Deferred Tax Liabilities Non-Current
| 1.478 | 0 | 17.184 | 0 | 1.327 | 0 | 1.893 | 0 | 5.755 | 0 | 6.325 | 0 | 1.472 | 0 | 1.294 | 0 | 0.871 | 0 | 0.926 | 0 | 0.963 | 0 | 1.013 | 0 | 0.821 | 0 | 0.802 | 0 | 0.617 | 0 | 0 | 0 | 0.046 | 0 | 0.048 | 0.099 | 0.103 | 0.106 | 0.053 | 0.049 | 0.022 | 0.045 | 0.048 | 0.03 | 0.031 | 0.191 | 0.197 | 0.313 | 0.322 | 0.553 | 0.557 | 0.741 | 0.68 | 0.793 | 0.999 | 1.592 | 0.58 | 1.217 | 2.267 |
| Other Non-Current Liabilities
| 25.325 | 26.803 | 26.435 | 27.812 | 0.015 | 26.526 | 25.926 | 27.819 | 27.557 | 33.312 | 0.001 | 41.307 | 36.177 | 37.649 | 0.001 | 40.309 | 0.019 | 37.735 | 0.03 | 39.144 | 0.334 | 38.551 | 0.443 | 35.937 | 0.516 | 34.803 | 0.641 | 35.547 | 0.362 | 34.776 | 36.45 | 36.45 | 0.359 | 0 | 0.004 | 0.002 | 0.001 | 0.001 | 0.005 | 0.54 | 0.541 | 0.574 | 0.008 | 0.853 | 0.941 | 1.102 | 0.011 | 1.406 | 1.434 | 1.482 | 1.536 | 0.642 | 0.76 | 1.367 | 65.575 | 1.35 | 1.36 | 1.658 | -0.501 |
| Total Non-Current Liabilities
| 67.963 | 67.963 | 87.641 | 71.834 | 78.549 | 78.549 | 82.173 | 82.173 | 79.829 | 79.829 | 92.938 | 92.938 | 97.347 | 97.347 | 100.908 | 100.908 | 101.922 | 101.922 | 103.18 | 103.18 | 99.825 | 99.825 | 45.64 | 45.64 | 43.685 | 43.685 | 44.903 | 44.903 | 45.81 | 45.81 | 48.024 | 48.024 | 52.426 | 0 | 48.288 | 47.533 | 48.027 | 53.171 | 50.62 | 45.384 | 45.629 | 45.706 | 46.008 | 57.242 | 62.681 | 65.876 | 66.529 | 63.501 | 63.968 | 65.703 | 69.981 | 70.002 | 70.479 | 116.339 | 118.331 | 176.372 | 175.934 | 177.785 | 176.336 |
| Total Liabilities
| 398.704 | 398.704 | 394.628 | 378.821 | 405.159 | 405.159 | 486.727 | 486.727 | 526.773 | 526.773 | 514.54 | 514.54 | 422.069 | 422.069 | 349.57 | 349.57 | 329.181 | 329.181 | 378.854 | 378.854 | 329.347 | 329.347 | 286.462 | 286.462 | 252.793 | 252.793 | 268.746 | 268.746 | 247.897 | 247.897 | 258.963 | 258.963 | 241.457 | 0 | 247.941 | 255.626 | 243.415 | 270.749 | 263.172 | 269.428 | 244.632 | 253.83 | 254.457 | 272.752 | 272.052 | 287.749 | 298.226 | 296.936 | 281.474 | 279.955 | 288.563 | 298.851 | 284.278 | 339.818 | 345.125 | 422.131 | 404.124 | 469.023 | 479.093 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.927 | 0 | 2.706 | 0 | 0 | 0 | 3.625 | 0 | 100.324 | 0 | 0 | 0 | 5.173 | 0 | 0 | 0 | 86.273 | 0 | 0 | 0 | 12.079 | 0 | 19.095 | 0 | 32.325 | 0 | 0 | 0 | 54.884 | 0 | 64.223 | 60.65 | 63.688 | 78.429 | 88.196 | 27.866 | 36.607 | 37.192 | 97.158 | 33.695 | 35.754 | 30.296 | 126.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.202 | 131.202 | 131.202 | 0 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 0 | 0 | 0 | 139.344 |
| Retained Earnings
| 129.956 | 129.956 | 97.321 | 97.321 | 59.312 | 59.312 | 18.823 | 18.823 | -13.324 | -13.324 | -60.35 | -60.35 | -94.298 | -94.298 | -74.726 | -74.726 | -94.741 | -94.741 | -68.649 | -68.649 | -83.405 | -85.405 | 11.56 | 11.56 | -9.09 | -9.09 | -19.095 | -19.095 | -31.592 | -31.592 | -39.917 | -39.917 | -55.447 | 0 | -64.223 | -61.293 | -67.517 | -84.768 | -88.196 | -84.154 | -89.233 | -91.825 | -97.158 | -89.419 | -125.412 | -121.604 | -126.011 | -96.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.754 |
| Accumulated Other Comprehensive Income/Loss
| -6.331 | -6.331 | -6.348 | -6.348 | -5.927 | -5.927 | -2.706 | -2.706 | 0.222 | 0.222 | -3.625 | -3.625 | -6.026 | -6.026 | -176.617 | -7.907 | -5.173 | -5.173 | -153.056 | -1.784 | -2.868 | -2.868 | -121.746 | -3.729 | -2.989 | -2.989 | -118.761 | -2.4 | -0.733 | -0.733 | 2.325 | 2.325 | 0.563 | 113.429 | -117.497 | 0.643 | 3.829 | 6.339 | -120.14 | 56.288 | 52.626 | 54.633 | -118.202 | 55.724 | 89.658 | 91.308 | -146.201 | 0 | 0 | 0 | -146.391 | 0 | 0 | 0 | -151.16 | 0 | 0 | 0 | -151.481 |
| Other Total Stockholders Equity
| 87.118 | 87.118 | 127.427 | 127.427 | 121.5 | 127.427 | 193.822 | 196.528 | 196.528 | 196.528 | 210.216 | 213.841 | 113.686 | 214.01 | 344.1 | 175.39 | 170.39 | 175.563 | 297.9 | 146.628 | 58.355 | 146.628 | 162.616 | 44.599 | 32.52 | 44.599 | 141.865 | 44.599 | 12.274 | 44.599 | 44.697 | 44.697 | -10.13 | 1.104 | 99.724 | -15.504 | -17.889 | -22.294 | 88.902 | -55.732 | -73.214 | -74.384 | 75.594 | -67.39 | -71.508 | -60.592 | 110.551 | 88.758 | -12.601 | 39.542 | 183.497 | 39.854 | 34.714 | 35.165 | 185.339 | 127.416 | 127.323 | 129.375 | -27.285 |
| Total Shareholders Equity
| 342.043 | 342.043 | 349.7 | 349.7 | 312.112 | 312.112 | 343.945 | 343.945 | 314.726 | 314.726 | 281.166 | 281.166 | 244.986 | 244.986 | 224.057 | 224.057 | 206.949 | 206.949 | 207.495 | 207.495 | 189.655 | 189.655 | 183.73 | 183.73 | 163.82 | 163.82 | 154.404 | 154.404 | 143.574 | 143.574 | 138.307 | 138.307 | 121.072 | 114.533 | 113.429 | 115.698 | 113.313 | 108.908 | 99.964 | 103.336 | 94.595 | 94.01 | 88.594 | 97.507 | 95.448 | 100.906 | 95.552 | 123.199 | 118.601 | 170.744 | 168.308 | 171.056 | 165.916 | 166.367 | 165.381 | 127.416 | 127.323 | 129.375 | 126.332 |
| Total Equity
| 344.125 | 344.125 | 351.664 | 351.664 | 313.368 | 313.368 | 346.392 | 346.392 | 316.656 | 316.656 | 282.485 | 282.485 | 245.878 | 245.878 | 224.852 | 224.852 | 208.116 | 208.116 | 208.55 | 208.55 | 190.669 | 190.669 | 184.686 | 184.686 | 164.502 | 164.502 | 155.067 | 155.067 | 144.243 | 144.243 | 139.145 | 139.145 | 121.726 | 114.533 | 114.533 | 116.678 | 114.164 | 109.825 | 102.06 | 105.277 | 96.414 | 96.453 | 90.946 | 99.848 | 97.624 | 103.674 | 98.154 | 125.662 | 120.899 | 173.146 | 170.588 | 173.09 | 167.782 | 168.176 | 166.989 | 127.416 | 127.323 | 129.375 | 128.223 |
| Total Liabilities & Shareholders Equity
| 742.829 | 742.829 | 746.292 | 730.485 | 718.527 | 718.527 | 833.119 | 833.119 | 843.429 | 843.429 | 797.025 | 797.025 | 667.947 | 667.947 | 574.422 | 574.422 | 537.297 | 537.297 | 587.404 | 587.404 | 520.016 | 520.016 | 471.148 | 471.148 | 417.295 | 417.295 | 423.813 | 423.813 | 392.14 | 392.14 | 398.108 | 398.108 | 363.183 | 114.533 | 362.474 | 372.304 | 357.579 | 380.574 | 365.232 | 374.705 | 341.046 | 350.283 | 345.403 | 372.6 | 369.676 | 391.423 | 396.38 | 422.598 | 402.373 | 453.101 | 459.151 | 471.941 | 452.06 | 507.994 | 512.114 | 549.547 | 531.447 | 598.398 | 609.207 |