TGS ASA
OSE:TGS.OL
138.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 125.021 | 159.812 | 195.26 | 200.247 | 143.921 | 208.006 | 187.11 | 192.291 | 254.697 | 215.485 | 213.834 | 198.12 | 223.4 | 253.531 | 194.18 | 179.819 | 198.483 | 248.37 | 322.524 | 265.46 | 354.259 | 389.962 | 273.101 | 322.15 | 337.514 | 301.699 | 249.487 | 204.988 | 239.315 | 248.09 | 190.416 | 173.237 | 162.087 | 209.58 | 162.479 | 191.459 | 175.89 | 351.768 | 255.891 | 264.283 | 208.052 | 365.745 | 280.088 | 187.491 | 172.411 | 412.341 | 337.927 | 204.803 | 221.755 | 421.212 | 335.709 | 269.879 | 288.141 | 385 | 290.185 | 209.876 | 171.953 | 281.878 | 243.493 |
Short Term Investments
| 0 | 0 | -9.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.391 | 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 | 4.875 | 3.868 | 3.868 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 15.104 | 0 | 18.169 | 18.312 | 21 | 21.123 | 24.649 | 24.649 | 26.419 | 27.201 |
Cash and Short Term Investments
| 125.021 | 159.812 | 195.26 | 200.247 | 143.921 | 208.006 | 187.11 | 192.291 | 254.697 | 215.485 | 213.834 | 198.12 | 223.4 | 253.531 | 194.18 | 179.819 | 198.483 | 248.37 | 322.524 | 265.46 | 354.259 | 389.962 | 273.101 | 322.15 | 337.514 | 301.699 | 249.487 | 204.988 | 239.315 | 248.09 | 190.416 | 173.237 | 162.087 | 209.58 | 162.479 | 191.459 | 175.89 | 351.768 | 255.891 | 264.283 | 212.927 | 369.613 | 283.956 | 191.18 | 176.1 | 416.03 | 341.616 | 208.492 | 225.444 | 436.316 | 335.709 | 288.048 | 306.453 | 406 | 311.308 | 234.525 | 196.602 | 308.297 | 270.694 |
Net Receivables
| 253.18 | 249.923 | 0 | 256.452 | 246.588 | 164.179 | 0 | 1,154 | 1,141 | 894 | 1,001 | 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 |
Inventory
| 8.983 | 12.174 | 12.565 | 9.547 | 8.89 | 8.47 | 6.575 | -982.751 | -959.766 | -667.396 | -1,001 | 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 Current Assets
| 80.596 | 87.017 | 0 | 96.573 | 91.638 | 71.45 | 0 | 40.413 | 36.918 | -0.001 | 221.46 | 0.001 | 297.299 | -0.001 | -0.002 | -0.001 | 0.001 | 378.861 | 399.226 | 0.001 | 0.001 | 235.792 | 380.635 | 275.683 | -0.001 | 255.764 | 274.077 | 271.727 | 268.275 | 219.36 | 353.739 | 275.4 | 0.001 | 189.105 | 308.719 | 327.701 | 0.001 | 312.196 | 521.835 | 0.001 | 394.484 | 348.792 | 447.23 | -0.001 | 403.89 | 348.163 | 458.934 | 403.958 | 341.386 | 291.099 | 296.698 | 274.963 | -0.001 | 214.7 | 291.419 | 0.001 | 309.291 | -0.001 | 339.811 |
Total Current Assets
| 467.78 | 508.926 | 442.935 | 562.819 | 491.037 | 452.105 | 513.81 | 403.953 | 472.849 | 442.088 | 435.294 | 465.975 | 520.699 | 515.858 | 578.017 | 525.77 | 563.449 | 627.231 | 721.75 | 842.43 | 735.772 | 625.754 | 653.736 | 597.833 | 602.008 | 557.463 | 523.564 | 476.715 | 507.59 | 467.45 | 544.155 | 448.637 | 417.259 | 398.685 | 471.198 | 519.16 | 484.005 | 663.964 | 777.726 | 629.226 | 607.411 | 718.405 | 731.186 | 620.261 | 579.99 | 764.193 | 800.55 | 612.45 | 566.83 | 727.415 | 632.407 | 563.011 | 530.675 | 621 | 602.727 | 543.091 | 505.893 | 614.815 | 610.505 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 261.439 | 278.648 | 210.41 | 193.168 | 213.711 | 207.445 | 205.39 | 52.561 | 48.878 | 52.433 | 56.547 | 61.017 | 65.707 | 71.177 | 77.26 | 83.875 | 90.402 | 72.326 | 50.522 | 62.002 | 54.449 | 57.599 | 22.826 | 19.293 | 18.846 | 19.794 | 19.665 | 20.528 | 21.177 | 22.202 | 23.022 | 23.449 | 26.337 | 28.219 | 30.183 | 33.465 | 36.138 | 38.745 | 43.176 | 52.793 | 55.611 | 56.757 | 52.801 | 47.796 | 44.636 | 36.348 | 32.024 | 30.846 | 32.406 | 20.883 | 19.561 | 18.127 | 18.985 | 16 | 15.244 | 14.655 | 15.674 | 19.877 | 76.644 |
Goodwill
| 384.649 | 384.649 | 384.649 | 384.649 | 384.649 | 384.649 | 384.649 | 315.433 | 303.964 | 303.964 | 303.963 | 303.964 | 303.811 | 288.377 | 288.376 | 288.377 | 284.753 | 284.753 | 284.752 | 284.753 | 67.925 | 67.925 | 67.923 | 67.925 | 67.925 | 67.925 | 67.923 | 67.925 | 67.925 | 67.925 | 67.923 | 67.925 | 67.934 | 67.647 | 67.646 | 67.361 | 67.361 | 67.361 | 67.36 | 83.847 | 84.851 | 84.036 | 84.763 | 85.639 | 85.26 | 85.903 | 86.615 | 0 | 111.614 | 86.401 | 86.401 | 86.401 | 86.401 | 0 | 45.837 | 45.834 | 45.821 | 45.725 | 45.495 |
Intangible Assets
| 861.812 | 848.418 | 826.104 | 816.098 | 755.599 | 722.801 | 641.142 | 611.413 | 597.632 | 714.655 | 730.345 | 825.197 | 895.937 | 911.322 | 963.66 | 1,077.26 | 1,141.368 | 1,177.225 | 1,104.996 | 1,135.604 | 867.756 | 843.587 | 878.861 | 887.503 | 854.975 | 848.534 | 808.06 | 846.937 | 821.207 | 828.804 | 821.408 | 825.601 | 832.743 | 839.514 | 848.176 | 985.321 | 927.982 | 885.365 | 827.481 | 878.275 | 871.087 | 844.099 | 804.844 | 827.844 | 791.947 | 762.194 | 706.806 | 0 | 698.749 | 583.934 | 557.862 | 570.791 | 533.883 | 549 | 499.312 | 528.833 | 526.162 | 484.482 | 0 |
Goodwill and Intangible Assets
| 1,246.461 | 1,233.067 | 1,210.753 | 1,200.747 | 1,140.248 | 1,107.45 | 1,025.791 | 926.846 | 901.596 | 1,018.619 | 1,034.308 | 1,129.161 | 1,199.748 | 1,199.699 | 1,252.036 | 1,365.637 | 1,426.121 | 1,461.978 | 1,389.748 | 1,420.357 | 935.681 | 911.512 | 946.784 | 955.428 | 922.9 | 916.459 | 875.983 | 914.862 | 889.132 | 896.729 | 889.331 | 893.526 | 900.677 | 907.161 | 915.822 | 1,052.682 | 995.343 | 952.726 | 894.841 | 962.122 | 955.938 | 928.135 | 889.607 | 913.483 | 877.207 | 848.097 | 793.421 | 844.37 | 810.363 | 670.335 | 644.263 | 657.192 | 620.284 | 549 | 545.149 | 574.667 | 571.983 | 530.207 | 45.495 |
Long Term Investments
| 0 | 0 | 15.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.297 | 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 | 13.814 | 0 | 0 | 0 | 13.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Tax Assets
| 68.616 | 73.151 | 67.895 | 90.086 | 92.694 | 85.989 | 82.196 | 76.882 | 86.53 | 89.298 | 95.888 | 90.863 | 80.744 | 76.254 | 88.624 | 106.327 | 67.788 | 20.477 | 21.807 | 14.927 | 0.483 | 1.179 | 0.884 | 0.681 | 2.225 | 3.932 | 4.39 | 5.479 | 6.778 | 7.799 | 9.565 | 10.876 | 14.196 | 14.422 | 12.941 | 5.578 | 5.636 | 6.268 | 7.992 | 12.676 | 10.961 | 10.644 | 6.645 | 10.912 | 11.246 | 15.711 | 17.897 | 18.733 | 21.165 | 15.059 | 23.137 | 12.617 | 14.373 | 0 | 12.052 | 12.358 | 10.679 | 10.205 | 8.158 |
Other Non-Current Assets
| 21.641 | 23.244 | 9.056 | 17.314 | 14.216 | 13.5 | 11.71 | 9.349 | 8.738 | 9.261 | 0.493 | 16.797 | 17.095 | 15.715 | 19.472 | 9.732 | 9.741 | 11.092 | 11.062 | 11.673 | 0.852 | 0.165 | 0.181 | 0.219 | 0.239 | 0.467 | 0.497 | 0.466 | 1.733 | 10.489 | 10.502 | 20.695 | 16.345 | 15.921 | 25.103 | 19.039 | 25.325 | 24.306 | 43.883 | 53.397 | 56.191 | 54.526 | 42.205 | 17.506 | 16.793 | 16.81 | 3.016 | 16.761 | 16.582 | 13.812 | 13.814 | 41.743 | 41.743 | 42 | 41.744 | -0.001 | 0 | -0.002 | 403.475 |
Total Non-Current Assets
| 1,598.157 | 1,608.11 | 1,513.479 | 1,501.315 | 1,460.869 | 1,414.384 | 1,325.087 | 1,065.638 | 1,045.742 | 1,169.611 | 1,194.533 | 1,297.838 | 1,363.294 | 1,362.845 | 1,437.392 | 1,565.571 | 1,594.052 | 1,565.873 | 1,473.139 | 1,508.959 | 991.465 | 970.455 | 970.675 | 975.621 | 944.21 | 940.652 | 900.535 | 941.335 | 918.82 | 937.219 | 932.42 | 948.546 | 957.555 | 965.723 | 984.049 | 1,110.764 | 1,062.442 | 1,022.045 | 989.892 | 1,080.988 | 1,078.701 | 1,050.062 | 1,005.072 | 989.697 | 949.882 | 916.966 | 860.172 | 910.71 | 880.516 | 720.089 | 700.775 | 729.679 | 695.385 | 607 | 614.189 | 601.679 | 598.336 | 560.287 | 533.773 |
Total Assets
| 2,065.937 | 2,117.036 | 1,956.414 | 2,064.134 | 1,951.907 | 1,866.488 | 1,838.897 | 1,469.591 | 1,518.591 | 1,611.699 | 1,629.827 | 1,763.813 | 1,883.992 | 1,878.703 | 2,015.409 | 2,091.341 | 2,157.502 | 2,193.104 | 2,194.889 | 2,351.389 | 1,727.237 | 1,596.209 | 1,624.412 | 1,573.454 | 1,546.218 | 1,498.115 | 1,424.1 | 1,418.05 | 1,426.41 | 1,404.669 | 1,476.575 | 1,397.183 | 1,374.814 | 1,364.408 | 1,455.247 | 1,629.925 | 1,546.446 | 1,686.009 | 1,767.618 | 1,710.215 | 1,686.112 | 1,768.468 | 1,736.257 | 1,609.958 | 1,529.872 | 1,681.159 | 1,660.721 | 1,523.16 | 1,447.346 | 1,447.504 | 1,333.182 | 1,292.69 | 1,226.06 | 1,228 | 1,216.916 | 1,144.77 | 1,104.229 | 1,175.102 | 1,144.278 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 76.106 | 97.835 | 47.389 | 161.963 | 124.421 | 128.525 | 35.331 | 64.735 | 81.683 | 50.16 | 31.477 | 138.163 | 103.36 | 93.188 | 116.028 | 114.973 | 126.572 | 130.063 | 108.087 | 21.498 | 32.968 | 0.853 | 39.922 | 39.774 | 45.238 | 45.417 | 101.385 | 120.084 | 100.977 | 92.14 | 116.534 | 93.635 | 78.949 | 70.375 | 97.798 | 129.208 | 90.342 | 118.092 | 163.282 | 121.446 | 141.273 | 137.481 | 160.795 | 168.118 | 157.717 | 161.484 | 201.914 | 145.45 | 134.917 | 118.974 | 101 | 113.627 | 87.856 | 0 | 112.845 | 120.721 | 119.158 | 123.505 | 138.249 |
Short Term Debt
| 79.341 | 83.126 | 91.537 | 30.51 | 39.253 | 84.754 | 120.629 | 11.495 | 11.495 | 11.927 | 50.974 | 0 | 0 | 0 | 15.833 | 0 | 0 | 0 | 11.057 | 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 |
Tax Payables
| 63.349 | 75.591 | 78.377 | 71.959 | 69.702 | 71.91 | 77.223 | 41.535 | 42.785 | 80.555 | 77.941 | 30.84 | 28.594 | 10.175 | 11.691 | 22.871 | 27.15 | 29.606 | 32.784 | 39.481 | 18.249 | 21.28 | 27.062 | 47.139 | 42.182 | 42.538 | 25.197 | 23.274 | 11.427 | 3.989 | 18.066 | 9.209 | 1.651 | 1.795 | 2.767 | 19.25 | 48.085 | 47.827 | 98.696 | 75.019 | 70.872 | 72.388 | 80.651 | 60.509 | 71.946 | 66.059 | 79.369 | 60.041 | 60.465 | 54.123 | 50.731 | 21.848 | 38.602 | 0 | 39.669 | 27.712 | 31.96 | 37.406 | 41.452 |
Deferred Revenue
| 378.293 | 419.463 | 442.947 | 351.541 | 250.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.384 | 0 | 0 | 0 | 32.784 | 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 Current Liabilities
| 114.062 | 98.521 | -0.001 | 120.508 | 174.555 | 347.857 | 349.026 | 240.107 | 236.098 | 368.672 | 364.261 | 266.436 | 443.756 | 418.559 | 46.915 | 625.071 | 604.358 | 574.432 | 432.878 | 737.412 | 441.716 | 312.922 | 298.514 | 387.027 | 351.388 | 314.193 | 93.54 | 103.346 | 126.313 | 100.266 | 145.576 | 104.747 | 91.635 | 97.24 | 120.382 | 144.163 | 144.119 | 164.111 | 229.234 | 195.102 | 179.256 | 179.884 | 180.732 | 150.058 | 150.909 | 162.827 | 172.611 | 161.255 | 175.993 | 159.882 | 116.861 | 107.325 | 117.154 | 175 | 94.898 | 82.269 | 85.356 | 102.399 | 93.383 |
Total Current Liabilities
| 647.802 | 698.945 | 581.872 | 664.522 | 588.559 | 561.136 | 504.986 | 316.337 | 329.276 | 430.759 | 446.712 | 404.599 | 547.116 | 511.747 | 675.16 | 740.044 | 730.93 | 704.495 | 584.806 | 758.91 | 474.684 | 313.775 | 338.436 | 426.801 | 396.626 | 359.61 | 194.925 | 223.43 | 227.29 | 192.406 | 262.11 | 198.382 | 170.584 | 167.615 | 218.18 | 273.371 | 234.461 | 282.203 | 392.516 | 316.548 | 320.529 | 317.365 | 341.527 | 318.176 | 308.626 | 324.311 | 374.525 | 306.705 | 310.91 | 278.856 | 217.861 | 220.952 | 205.01 | 175 | 207.743 | 202.99 | 204.514 | 225.904 | 231.632 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 101.977 | 118.138 | 41.331 | 30.939 | 79.553 | 32.257 | 28.609 | 24.128 | 25.692 | 28.626 | 33.022 | 36.26 | 39.113 | 41.372 | 44.551 | 50.075 | 52.359 | 30.463 | 2.5 | 20.018 | 22.023 | 22.023 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.285 | 0 | 0 | 0 | 4.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 7.76 | 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 |
Deferred Tax Liabilities Non-Current
| 16.144 | 16.167 | 16.426 | 21.701 | 21.707 | 17.221 | 23.13 | 21.404 | 33.99 | 32.058 | 32.059 | 63.081 | 34.022 | 33.661 | 29.1 | 39.157 | 22.566 | 17.284 | 29.261 | 40.137 | 46.809 | 29.783 | 29.261 | 7.234 | 6.629 | 9.543 | 23.721 | 32.643 | 32.922 | 41.698 | 39.284 | 36.83 | 32.943 | 28.885 | 32.797 | 36.293 | 31.282 | 30.286 | 28.752 | 56.195 | 68.764 | 77.851 | 85.052 | 71.232 | 60.682 | 122.971 | 113.48 | 100.23 | 99.36 | 101.134 | 113.047 | 98.831 | 84.874 | 79 | 87.687 | 82.9 | 74.006 | 69.797 | 72.79 |
Other Non-Current Liabilities
| 39.497 | 41.771 | 33.449 | 45.149 | 46.948 | 46.974 | 42.409 | 2.193 | 2.439 | 2.686 | 2.706 | 3.431 | 3.509 | 0.78 | 0.757 | 0.865 | 0.924 | 0.83 | 32.517 | 12.318 | 1.78 | 2.194 | 2.516 | 2.283 | 2.391 | 2.491 | 2.852 | 2.336 | 2.76 | 5.644 | 6.056 | 6.976 | 4.396 | 4.815 | 6.182 | 1.618 | 3.529 | 8.52 | 7.149 | 19.226 | 17.015 | 16.699 | 12.414 | 4.286 | 4.284 | 4.286 | 0.07 | 32.583 | 34.703 | 29.253 | 29.253 | 37.683 | 37.683 | 14 | 12.715 | 0.001 | 0.001 | -0.001 | 0 |
Total Non-Current Liabilities
| 157.618 | 176.076 | 98.966 | 97.789 | 148.208 | 96.452 | 94.148 | 47.725 | 62.121 | 63.37 | 67.787 | 102.772 | 76.644 | 75.813 | 74.408 | 90.097 | 75.849 | 48.577 | 64.278 | 72.473 | 70.612 | 54 | 34.277 | 12.017 | 11.52 | 14.534 | 29.073 | 37.479 | 38.182 | 49.842 | 45.34 | 43.806 | 37.339 | 33.7 | 38.979 | 37.911 | 34.811 | 38.806 | 35.901 | 75.421 | 85.779 | 94.55 | 101.751 | 75.518 | 64.966 | 127.257 | 117.835 | 132.813 | 134.063 | 130.387 | 142.3 | 136.514 | 122.557 | 93 | 100.402 | 82.901 | 74.007 | 69.796 | 72.79 |
Total Liabilities
| 805.42 | 875.021 | 680.838 | 762.311 | 736.767 | 657.588 | 599.134 | 364.062 | 391.397 | 494.129 | 514.499 | 507.371 | 623.76 | 587.56 | 749.568 | 830.141 | 806.779 | 753.072 | 649.084 | 831.383 | 545.296 | 367.775 | 372.713 | 438.818 | 408.146 | 374.144 | 223.998 | 260.909 | 265.472 | 242.248 | 307.45 | 242.188 | 207.923 | 201.315 | 257.159 | 311.282 | 269.272 | 321.009 | 428.417 | 391.969 | 406.308 | 411.915 | 443.278 | 393.694 | 373.592 | 451.568 | 492.36 | 439.518 | 444.973 | 409.243 | 360.161 | 357.466 | 327.567 | 268 | 308.145 | 285.891 | 278.521 | 295.7 | 304.422 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 23.202 | 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
| 4.4 | 4.4 | 4.406 | 4.406 | 4.259 | 4.259 | 4.259 | 4.055 | 4.086 | 4.086 | 4.086 | 4.08 | 4.082 | 4.082 | 4.082 | 4.082 | 4.127 | 4.127 | 4.127 | 4.133 | 3.669 | 3.668 | 3.672 | 3.668 | 3.665 | 3.662 | 3.663 | 3.654 | 3.654 | 3.649 | 3.657 | 3.638 | 3.638 | 3.633 | 3.657 | 3.63 | 3.625 | 3.624 | 3.702 | 3.638 | 3.653 | 3.651 | 3.716 | 3.662 | 3.66 | 3.658 | 3.712 | 3.65 | 3.641 | 3.715 | 3.713 | 3.647 | 3.659 | 0 | 3.714 | 3.663 | 3.681 | 3.699 | 3.737 |
Retained Earnings
| 609.647 | 591.252 | 624.59 | 650.845 | 650.224 | 643.957 | 0 | 661.965 | 683.604 | 673.728 | 0 | 812.501 | 816.264 | 847.175 | 0 | 817.093 | 904.555 | 996.972 | 0 | 0 | 0 | 1,134.429 | 0 | 0 | 1,046.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -23.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.713 | 0 | 0 | 0 | -111.731 | 0 | 0 | 0 | -109.094 | 0 | 0 | 0 | -108.884 | 0 | 0 | 0 | -98.663 | 0 | 0 | 0 | -123.417 | 0 | 0 | 0 | -108.688 | 0 | 0 | 0 | -91.045 | 0 | 0 | 0 | -82.087 | 0 | 0 | 0 | -68.623 | 0 | 0 | 0 | -60.804 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 646.002 | 645.895 | 646.112 | 646.104 | 560.189 | 560.216 | 1,231.648 | 439.509 | 439.504 | 439.756 | 1,111.249 | 439.861 | 439.886 | 439.886 | 1,386.479 | 440.025 | 442.041 | 438.933 | 1,653.416 | 1,515.873 | 1,178.272 | 90.337 | 1,357.128 | 1,130.968 | 87.572 | 1,120.309 | 1,305.33 | 1,153.487 | 1,157.284 | 1,158.772 | 1,264.138 | 1,151.357 | 1,163.253 | 1,159.46 | 1,317.288 | 1,315.013 | 1,273.549 | 1,361.376 | 1,443.648 | 1,314.608 | 1,276.151 | 1,352.902 | 1,380.167 | 1,212.602 | 1,152.62 | 1,225.933 | 1,246.523 | 1,079.992 | 998.732 | 68.281 | 1,037.798 | 931.577 | 894.834 | 0 | 965.861 | 855.216 | 822.027 | 875.703 | 836.119 |
Total Shareholders Equity
| 1,260.049 | 1,241.547 | 1,275.108 | 1,301.355 | 1,214.672 | 1,208.432 | 1,235.907 | 1,105.529 | 1,127.194 | 1,117.57 | 1,115.335 | 1,256.442 | 1,260.232 | 1,291.143 | 1,265.848 | 1,261.2 | 1,350.723 | 1,440.032 | 1,545.812 | 1,520.006 | 1,181.941 | 1,228.434 | 1,251.706 | 1,134.636 | 1,138.072 | 1,123.971 | 1,200.109 | 1,157.141 | 1,160.938 | 1,162.421 | 1,169.132 | 1,154.995 | 1,166.891 | 1,163.093 | 1,197.528 | 1,318.643 | 1,277.174 | 1,365 | 1,338.662 | 1,318.246 | 1,279.804 | 1,356.553 | 1,292.838 | 1,216.264 | 1,156.28 | 1,229.591 | 1,168.148 | 1,083.642 | 1,002.373 | 1,038.261 | 972.888 | 935.224 | 898.493 | 960 | 908.771 | 858.879 | 825.708 | 879.402 | 839.856 |
Total Equity
| 1,260.517 | 1,242.015 | 1,275.576 | 1,301.823 | 1,215.14 | 1,208.9 | 1,239.763 | 1,105.529 | 1,127.194 | 1,117.57 | 1,115.328 | 1,256.442 | 1,260.232 | 1,291.143 | 1,265.841 | 1,261.2 | 1,350.723 | 1,440.032 | 1,545.805 | 1,520.006 | 1,181.941 | 1,228.434 | 1,251.699 | 1,134.636 | 1,138.072 | 1,123.971 | 1,200.102 | 1,157.141 | 1,160.938 | 1,162.421 | 1,169.125 | 1,154.995 | 1,166.891 | 1,163.093 | 1,198.088 | 1,318.643 | 1,277.174 | 1,365 | 1,339.201 | 1,318.246 | 1,279.804 | 1,356.553 | 1,292.979 | 1,216.264 | 1,156.28 | 1,229.591 | 1,168.361 | 1,083.642 | 1,002.373 | 1,038.261 | 973.021 | 935.224 | 898.493 | 960 | 908.771 | 858.879 | 825.708 | 879.402 | 839.856 |
Total Liabilities & Shareholders Equity
| 2,065.937 | 2,117.036 | 1,956.414 | 2,064.134 | 1,951.907 | 1,866.488 | 1,838.897 | 1,469.591 | 1,518.591 | 1,611.699 | 1,629.827 | 1,763.813 | 1,883.992 | 1,878.703 | 2,015.409 | 2,091.341 | 2,157.502 | 2,193.104 | 2,194.889 | 2,351.389 | 1,727.237 | 1,596.209 | 1,624.412 | 1,573.454 | 1,546.218 | 1,498.115 | 1,424.1 | 1,418.05 | 1,426.41 | 1,404.669 | 1,476.575 | 1,397.183 | 1,374.814 | 1,364.408 | 1,455.247 | 1,629.925 | 1,546.446 | 1,686.009 | 1,767.618 | 1,710.215 | 1,686.112 | 1,768.468 | 1,736.257 | 1,609.958 | 1,529.872 | 1,681.159 | 1,660.721 | 1,523.16 | 1,447.346 | 1,447.504 | 1,333.182 | 1,292.69 | 1,226.06 | 1,228 | 1,216.916 | 1,144.77 | 1,104.229 | 1,175.102 | 1,144.278 |