Telesat Corporation
NASDAQ:TSAT
11.31 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,427.238 | 1,683.347 | 1,423.902 | 1,775.044 | 1,516.999 | 1,709.577 | 1,677.792 | 1,675.041 | 1,482.25 | 1,512.59 | 1,449.593 | 1,558.638 | 1,466.099 | 818.394 | 818.378 | 1,242.315 | 1,187.273 | 1,204.67 | 1,027.222 | 978.35 | 886.244 | 846.401 | 768.433 | 637.25 | 562.908 | 516.812 | 479.045 | 400.962 | 354.719 | 290.97 | 782.406 | 790.326 | 736.269 | 709.086 | 690.726 | 720.17 | 587.832 | 551.808 | 497.356 | 498.441 | 401.499 | 362.05 | 298.713 | 235.28 | 131.418 | 259.943 | 180.961 | 142.799 |
| Short Term Investments
| 0.625 | 72.952 | 245.187 | 0.509 | 0.494 | 0.474 | 0.515 | 0.523 | 0.781 | 0.856 | 0.861 | 0.215 | 0.215 | 64.697 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 2.898 | 0.128 | 12.671 | 18.632 | 19.675 | 15.717 | 11.36 | 0.162 | 2.373 | 0 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0.814 | 0.203 | 0 | 7.397 | 7.173 | 6.923 | 6.799 | 6.715 |
| Cash and Short Term Investments
| 1,427.863 | 1,756.299 | 1,669.089 | 1,775.553 | 1,517.493 | 1,710.051 | 1,678.307 | 1,675.564 | 1,483.031 | 1,513.446 | 1,450.454 | 1,558.638 | 1,466.099 | 883.091 | 818.378 | 1,242.315 | 1,187.273 | 1,204.67 | 1,027.222 | 981.248 | 888.096 | 859.072 | 787.065 | 656.925 | 578.625 | 528.172 | 479.207 | 403.335 | 354.719 | 293.471 | 782.406 | 790.326 | 736.269 | 709.086 | 690.726 | 720.17 | 587.832 | 551.808 | 497.356 | 499.415 | 402.313 | 362.253 | 298.713 | 242.677 | 138.591 | 266.866 | 187.76 | 149.514 |
| Net Receivables
| 78.709 | 85.603 | 94.799 | 77.39 | 397.668 | 74.079 | 59.657 | 67.78 | 75.455 | 72.083 | 125.917 | 55.985 | 50.58 | 43.593 | 40.111 | 61.136 | 73.051 | 61.497 | 52.114 | 61.468 | 50.902 | 46.882 | 39.25 | 58.23 | 50.954 | 64.939 | 58.597 | 46.186 | 45.588 | 50.699 | 48.043 | 46.838 | 62.372 | 52.409 | 44.884 | 45.041 | 41.261 | 45.782 | 42.026 | 50.608 | 51.901 | 59.447 | 41.68 | 52.384 | 54.247 | 57.351 | 60.878 | 0 |
| Inventory
| 0 | 0 | 4.317 | 0 | 0 | 0 | 2.023 | 0 | -0.298 | 0 | 16.982 | 4.246 | 4.246 | 0 | 5.224 | 0 | 1.306 | 0 | 3.556 | 0 | -1.724 | -12.671 | 2.429 | -19.675 | -15.717 | -11.36 | 2.998 | 0 | 0 | 0 | 3.917 | 0 | 0 | 0 | 5.933 | 0 | 0 | 0 | 5.152 | 0 | 0 | 0 | 4.407 | 0 | 0 | 0 | 5.013 | 0 |
| Other Current Assets
| 84.151 | 56.23 | 48.236 | 50.117 | 48.884 | 61.704 | 50.324 | 64.636 | 57.03 | 56.744 | 41.064 | 38.577 | 28.813 | 26.798 | 29.902 | 13.216 | 44.817 | 39.389 | 52.326 | 34.722 | 28.867 | 33.65 | 39.112 | 42.703 | 34.677 | 25.84 | 14.331 | 12.899 | 42.918 | 47.109 | 67.334 | 16.15 | 28.458 | 17.484 | 18.25 | 19.616 | 21.631 | 22.14 | 20.323 | 21.553 | 24.648 | 25.02 | 30.018 | 21.591 | 25.743 | 24.113 | 20.817 | 0 |
| Total Current Assets
| 1,590.723 | 1,898.132 | 1,816.441 | 1,903.06 | 1,964.045 | 1,845.834 | 1,788.288 | 1,807.98 | 1,615.516 | 1,642.273 | 1,617.435 | 1,653.2 | 1,545.492 | 953.482 | 893.615 | 1,316.667 | 1,305.141 | 1,305.556 | 1,135.218 | 1,077.438 | 966.141 | 926.933 | 849.224 | 738.183 | 648.539 | 607.591 | 554.971 | 462.42 | 443.225 | 391.279 | 901.7 | 853.314 | 827.099 | 778.979 | 759.793 | 784.827 | 650.724 | 619.73 | 564.857 | 571.576 | 478.862 | 446.72 | 374.818 | 316.652 | 218.581 | 348.33 | 274.468 | 223.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,557.363 | 1,271.646 | 1,260.298 | 1,304.575 | 1,299.554 | 1,336.824 | 1,364.084 | 1,411.618 | 1,371.469 | 1,374.771 | 1,431.775 | 1,286.39 | 1,294.756 | 1,300.287 | 1,318.526 | 1,387.115 | 1,389.473 | 1,464.795 | 1,458.933 | 1,525.456 | 1,576.503 | 1,651.783 | 1,703.039 | 1,708.492 | 1,751.635 | 1,771.327 | 1,791.847 | 1,816.95 | 1,845.507 | 1,889.805 | 1,915.411 | 1,887.978 | 1,867.423 | 1,888.969 | 1,925.265 | 1,789.217 | 1,825.8 | 1,845.167 | 1,861.015 | 1,878.477 | 1,898.598 | 1,927.968 | 1,962.759 | 1,998.374 | 2,024.924 | 2,071.31 | 2,090.754 | 2,141.847 |
| Goodwill
| 2,510.138 | 2,489.883 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 |
| Intangible Assets
| 690.094 | 692.299 | 692.756 | 764.325 | 765.316 | 753.729 | 756.878 | 762.834 | 758.197 | 759.897 | 764.078 | 766.031 | 768.657 | 772.381 | 779.19 | 786.409 | 792.752 | 801.515 | 802.791 | 808.43 | 815.562 | 817.841 | 811.154 | 797.87 | 800.821 | 809.996 | 812.995 | 816.985 | 823.081 | 828.415 | 832.512 | 835.331 | 835.328 | 834.478 | 811.397 | 816.508 | 810.546 | 818.121 | 820.572 | 824.248 | 832.715 | 841.482 | 845.286 | 834.137 | 842.985 | 851.277 | 858.697 | 866.177 |
| Goodwill and Intangible Assets
| 3,200.232 | 3,182.182 | 3,139.359 | 3,210.928 | 3,211.919 | 3,200.332 | 3,203.481 | 3,209.437 | 3,204.8 | 3,206.5 | 3,210.681 | 3,212.634 | 3,215.26 | 3,218.984 | 3,225.793 | 3,233.012 | 3,239.355 | 3,248.118 | 3,249.394 | 3,255.033 | 3,262.165 | 3,264.444 | 3,257.757 | 3,244.473 | 3,247.424 | 3,256.599 | 3,259.598 | 3,263.588 | 3,269.684 | 3,275.018 | 3,279.115 | 3,281.934 | 3,281.931 | 3,281.081 | 3,258 | 3,263.111 | 3,257.149 | 3,264.724 | 3,267.175 | 3,270.851 | 3,279.318 | 3,288.085 | 3,291.889 | 3,280.74 | 3,289.588 | 3,297.88 | 3,305.3 | 3,312.78 |
| Long Term Investments
| 6.456 | 6.683 | 7.497 | 7.117 | 7.529 | 9.418 | 10.476 | 12.855 | 13.504 | 14.019 | 16.348 | -11.547 | -11.547 | 0 | -19.978 | 22.807 | 23.69 | 24.999 | 0 | 26.156 | 20.622 | 30.466 | 16.65 | 56.04 | 61.839 | 54.642 | 18.945 | 17.441 | 18.544 | 20.048 | 0 | 20.911 | 19.924 | 19.727 | 0 | 28.797 | 28.012 | 90.044 | 0 | 18.598 | 31.732 | 33.64 | 0 | 48.587 | 33.907 | 46.501 | 22.251 | 102.831 |
| Tax Assets
| 2.478 | 2.824 | 2.954 | 2.887 | 3.171 | 49.914 | 49.984 | 50.95 | 46.63 | 45.962 | 46.187 | 11.547 | 11.547 | 79.955 | 19.978 | 19.978 | 19.978 | 19.978 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 47.569 | 48.387 | 47.806 | 61.702 | 62.289 | 62.641 | 63.28 | 44.871 | 45.694 | 46.204 | 43.531 | 92.851 | 95.545 | 29.126 | 143.259 | 11.964 | 11.252 | 11.685 | 78.406 | 14.879 | 155.738 | 111.854 | 57.816 | 41.16 | 39.715 | 41.222 | 72.259 | 54.317 | 39.456 | 32.021 | 42.346 | 22.222 | 21.012 | 43.11 | 61.591 | 20.17 | 12.416 | 6.947 | 44.795 | 11.265 | 11.803 | 12.237 | 88.795 | 2.838 | 3.171 | 4.069 | -5,418.305 | -5,557.458 |
| Total Non-Current Assets
| 4,814.098 | 4,511.722 | 4,457.914 | 4,587.209 | 4,584.462 | 4,659.129 | 4,691.305 | 4,729.731 | 4,682.097 | 4,687.456 | 4,748.522 | 4,591.875 | 4,605.561 | 4,628.352 | 4,687.578 | 4,674.876 | 4,683.748 | 4,769.575 | 4,786.733 | 4,821.524 | 5,015.028 | 5,058.547 | 5,035.262 | 5,050.165 | 5,100.613 | 5,123.79 | 5,142.649 | 5,152.296 | 5,173.191 | 5,216.892 | 5,236.872 | 5,213.045 | 5,190.29 | 5,232.887 | 5,244.856 | 5,101.295 | 5,123.377 | 5,206.882 | 5,172.985 | 5,179.191 | 5,221.451 | 5,261.93 | 5,343.443 | 5,330.539 | 5,351.59 | 5,419.76 | 5,418.305 | 5,557.458 |
| Total Assets
| 6,404.821 | 6,409.854 | 6,274.355 | 6,490.269 | 6,548.507 | 6,504.963 | 6,479.593 | 6,537.711 | 6,297.613 | 6,329.729 | 6,365.957 | 6,245.075 | 6,151.053 | 5,581.834 | 5,581.193 | 5,991.543 | 5,988.889 | 6,075.131 | 5,921.951 | 5,898.962 | 5,981.169 | 5,985.48 | 5,884.486 | 5,788.348 | 5,749.152 | 5,731.381 | 5,697.62 | 5,614.716 | 5,616.416 | 5,608.171 | 6,138.572 | 6,066.359 | 6,017.389 | 6,011.866 | 6,004.649 | 5,886.122 | 5,774.101 | 5,826.612 | 5,737.842 | 5,750.767 | 5,700.313 | 5,708.65 | 5,718.261 | 5,647.191 | 5,570.171 | 5,768.09 | 5,806.749 | 5,786.148 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 161.982 | 51.59 | 43.626 | 44.52 | 25.698 | 43.462 | 43.555 | 38.512 | 24.387 | 39.09 | 54.628 | 33.508 | 29.848 | 46.733 | 5.393 | 21.992 | 24.559 | 32.327 | 4.561 | 19.508 | 19.092 | 28.329 | 3.609 | 24.869 | 21.62 | 32.816 | 2.659 | 24.367 | 29.476 | 33.359 | 2.502 | 31.148 | 26.272 | 31.032 | 3.35 | 18.52 | 18.182 | 37.33 | 3.335 | 35.769 | 33.499 | 49.459 | 10.015 | 44.66 | 27.738 | 51.311 | 35.54 | 34.413 |
| Short Term Debt
| 0 | 0 | 2.217 | 35.979 | 0.08 | 0 | 2.12 | 0 | 0 | 4.561 | 1.949 | 7.415 | 8.927 | 10.723 | 12.581 | 39.832 | 42.115 | 41.693 | 27.614 | 672.025 | 5.846 | 6.761 | 7.894 | 6.252 | 7.029 | 9.21 | 14.487 | 14.071 | 15.433 | 16.398 | 22.659 | 1,515.057 | 1,518.538 | 373.739 | 93.896 | 93.195 | 84.773 | 80.444 | 70.355 | 75.269 | 79.64 | 85.57 | 88.574 | 81.107 | 44.836 | 293.544 | 0 | 0 |
| Tax Payables
| 8.172 | 2.762 | 1.921 | 8.425 | 4.289 | 4.008 | 3.476 | 0.892 | 13.942 | 0.706 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.111 | 8.425 | 4.289 | 0 | 66.828 | 0 | 0 | 0 | 78.157 | 19.539 | 19.539 | 19.539 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.525 | 110.832 | 36.773 | 122.376 | 119.912 | 148.56 | 58.893 | 162.526 | 121.768 | 135.546 | 47.221 | 127.773 | 100.701 | 117.178 | 123.712 | 119.736 | 86.28 | 107.758 | 129.076 | 116.659 | 117.718 | 141.758 | 166.719 | 162.898 | 148.102 | 150.343 | 138.938 | 118.938 | 125.353 | 129.935 | 180.317 | 134.309 | 123.345 | 133.606 | 151.368 | 127.102 | 103.248 | 125.295 | 181.624 | 201.432 | 211.513 | 180.478 | 280.072 | 187.254 | 201.447 | 160.334 | 200.643 | 223.012 |
| Total Current Liabilities
| 259.507 | 162.422 | 137.727 | 211.3 | 149.979 | 192.022 | 171.396 | 201.038 | 146.155 | 179.197 | 181.955 | 188.235 | 159.015 | 194.173 | 162.126 | 202 | 173.394 | 202.218 | 161.251 | 808.192 | 142.656 | 176.848 | 178.222 | 194.019 | 176.751 | 192.369 | 156.084 | 157.376 | 170.262 | 179.692 | 205.478 | 1,680.514 | 1,668.155 | 538.377 | 248.614 | 238.817 | 206.203 | 243.069 | 255.314 | 312.47 | 324.652 | 315.507 | 378.661 | 313.021 | 274.021 | 505.189 | 236.183 | 257.425 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,002.22 | 3,269.014 | 3,197.019 | 3,276.943 | 3,454.003 | 3,839.51 | 3,850.081 | 3,928.018 | 3,655.993 | 3,712.64 | 3,792.597 | 3,853.551 | 3,754.442 | 3,146.384 | 3,219.52 | 3,800.273 | 3,881.481 | 4,027.258 | 3,719.817 | 2,993.784 | 3,604.895 | 3,667.492 | 3,722.307 | 3,518.479 | 3,582.474 | 3,528.309 | 3,534.418 | 3,513.016 | 3,667.021 | 3,768.159 | 3,843.659 | 2,309.688 | 2,284.482 | 3,470.535 | 3,980.738 | 3,874.178 | 3,676.694 | 3,754.358 | 3,494.74 | 3,397.058 | 3,279.021 | 3,393.454 | 3,297.91 | 3,236.167 | 3,285.718 | 3,266.198 | 3,433.376 | 3,301.55 |
| Deferred Revenue Non-Current
| 0 | 0 | 224.329 | 0 | 0 | 0 | 259.579 | 0 | 0 | 0 | 289.926 | 72.482 | 72.482 | 72.482 | 83.091 | 83.091 | 83.091 | 83.091 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.23 | 233.329 | 235.247 | 270.662 | 268.047 | 270.179 | 275.696 | 282.991 | 286.357 | 293.764 | 296.318 | 74.08 | 74.08 | 319.757 | 81.473 | 81.473 | 81.473 | 81.473 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 289.827 | 299.41 | 81.05 | 319.105 | 325.196 | 335.952 | 87.139 | 374.996 | 373.543 | 380.995 | 105.362 | 504.242 | 539.937 | 359.761 | 575.047 | 557.485 | 584.779 | 612.011 | 795.558 | 838.718 | 858.321 | 888.597 | 890.972 | 871.607 | 888.303 | 907.425 | 864.297 | 870.547 | 882.028 | 890.511 | 895.394 | 876.206 | 887.56 | 889.252 | 857.169 | 847.758 | 851.988 | 837.892 | 856.62 | 872.992 | 883.468 | 899.937 | 919.787 | 1,044.237 | 1,063.698 | 1,067.734 | -3,433.376 | -3,301.55 |
| Total Non-Current Liabilities
| 3,522.277 | 3,801.753 | 3,737.645 | 3,866.71 | 4,047.246 | 4,445.641 | 4,472.495 | 4,586.005 | 4,315.893 | 4,387.399 | 4,484.203 | 4,504.354 | 4,440.94 | 3,898.383 | 3,959.131 | 4,522.322 | 4,630.824 | 4,803.833 | 4,515.375 | 3,832.502 | 4,463.216 | 4,556.089 | 4,613.279 | 4,390.086 | 4,470.777 | 4,435.734 | 4,398.715 | 4,383.563 | 4,549.049 | 4,658.67 | 4,739.053 | 3,185.894 | 3,172.042 | 4,359.787 | 4,837.907 | 4,721.936 | 4,528.682 | 4,592.25 | 4,351.36 | 4,270.05 | 4,162.489 | 4,293.391 | 4,217.697 | 4,280.404 | 4,349.416 | 4,333.932 | 3,433.376 | 3,301.55 |
| Total Liabilities
| 3,781.784 | 3,964.175 | 3,875.372 | 4,078.01 | 4,197.225 | 4,637.663 | 4,643.891 | 4,787.043 | 4,462.048 | 4,566.596 | 4,666.158 | 4,692.589 | 4,599.955 | 4,092.556 | 4,121.257 | 4,724.322 | 4,804.218 | 5,006.051 | 4,676.626 | 4,640.694 | 4,605.872 | 4,732.937 | 4,791.501 | 4,584.105 | 4,647.528 | 4,628.103 | 4,554.799 | 4,540.939 | 4,719.311 | 4,838.362 | 4,944.531 | 4,866.408 | 4,840.197 | 4,898.164 | 5,086.521 | 4,960.753 | 4,734.885 | 4,835.319 | 4,606.674 | 4,582.52 | 4,487.141 | 4,608.898 | 4,596.358 | 4,593.425 | 4,623.437 | 4,839.121 | 4,780.017 | 4,782.144 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 129.118 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 126.102 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Common Stock
| 56.348 | 53.238 | 51.252 | 51.072 | 50.305 | 48.638 | 46.554 | 44.724 | 44.084 | 43.185 | 42.841 | 155.704 | 155.688 | 26.58 | 155.688 | 154.885 | 154.885 | 154.885 | 154.885 | 154.081 | 154.081 | 154.081 | 153.696 | 153.696 | 153.696 | 26.58 | 152.672 | 152.672 | 152.672 | 152.672 | 658.725 | 658.725 | 658.725 | 658.725 | 656.864 | 656.874 | 656.874 | 656.874 | 656.864 | 656.769 | 656.66 | 656.66 | 656.65 | 656.65 | 656.546 | 656.384 | 656.384 | 641.622 |
| Retained Earnings
| 567.414 | 523.239 | 534.058 | 523.352 | 523.527 | 379.549 | 355.202 | 320.785 | 372.224 | 364.012 | 350.876 | 1,327.106 | 1,369.025 | 1,308.247 | 1,266.514 | 1,021.61 | 914.59 | 752.967 | 1,031.055 | 1,027.825 | 1,150.505 | 1,015.036 | 843.601 | 1,021.523 | 904.308 | 911.419 | 968.408 | 900.511 | 703.48 | 555.846 | 467.863 | 485.178 | 470.392 | 408.663 | 188.479 | 214.172 | 353.57 | 297.439 | 451.628 | 494.84 | 536.032 | 427.741 | 456.013 | 391.717 | 289.85 | 274.875 | 373.042 | 341.074 |
| Accumulated Other Comprehensive Income/Loss
| 117.855 | 103.8 | 76.608 | 90.705 | 73.456 | 82.318 | 78.609 | 86.467 | 44.133 | 24.282 | 22.807 | 69.666 | 26.375 | 25.333 | 37.724 | 90.716 | 115.186 | 161.218 | 59.375 | 76.352 | 70.701 | 83.416 | 95.678 | 29.014 | 43.61 | 39.177 | 21.731 | 20.584 | 40.943 | 61.281 | 67.443 | 56.038 | 48.065 | 46.304 | 72.775 | 54.323 | 28.772 | 36.98 | 22.666 | 16.638 | 20.48 | 15.351 | 9.23 | 5.389 | 0.328 | -2.3 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.704 | -982.696 |
| Total Shareholders Equity
| 741.617 | 680.277 | 661.918 | 665.129 | 647.288 | 510.505 | 480.365 | 451.976 | 460.441 | 431.479 | 416.524 | 1,552.486 | 1,551.098 | 1,489.278 | 1,459.936 | 1,267.221 | 1,184.671 | 1,069.08 | 1,245.325 | 1,258.268 | 1,375.297 | 1,252.543 | 1,092.985 | 1,204.243 | 1,101.624 | 1,103.278 | 1,142.821 | 1,073.777 | 897.105 | 769.809 | 1,194.041 | 1,199.951 | 1,177.192 | 1,113.702 | 918.128 | 925.369 | 1,039.216 | 991.293 | 1,131.168 | 1,168.247 | 1,213.172 | 1,099.752 | 1,121.903 | 1,053.766 | 946.734 | 928.969 | 1,026.732 | 982.696 |
| Total Equity
| 2,623.037 | 2,445.679 | 2,398.983 | 2,412.259 | 2,351.282 | 1,867.3 | 1,835.702 | 1,750.668 | 1,835.565 | 1,763.133 | 1,699.799 | 1,552.486 | 1,551.098 | 1,489.278 | 1,459.936 | 1,267.221 | 1,184.671 | 1,069.08 | 1,245.325 | 1,258.268 | 1,375.297 | 1,252.543 | 1,092.985 | 1,204.243 | 1,101.624 | 1,103.278 | 1,142.821 | 1,073.777 | 897.105 | 769.809 | 1,194.041 | 1,199.951 | 1,177.192 | 1,113.702 | 918.128 | 925.369 | 1,039.216 | 991.293 | 1,131.168 | 1,168.247 | 1,213.172 | 1,099.752 | 1,121.903 | 1,053.766 | 946.734 | 928.969 | 1,026.732 | 982.696 |
| Total Liabilities & Shareholders Equity
| 6,404.821 | 6,409.854 | 6,274.355 | 6,490.269 | 6,548.507 | 6,504.963 | 6,479.593 | 6,537.711 | 6,297.613 | 6,329.729 | 6,365.957 | 6,245.075 | 6,151.053 | 5,581.834 | 5,581.193 | 5,991.543 | 5,988.889 | 6,075.131 | 5,921.951 | 5,898.962 | 5,981.169 | 5,985.48 | 5,884.486 | 5,788.348 | 5,749.152 | 5,731.381 | 5,697.62 | 5,614.716 | 5,616.416 | 5,608.171 | 6,138.572 | 6,066.359 | 6,017.389 | 6,011.866 | 6,004.649 | 5,886.122 | 5,774.101 | 5,826.612 | 5,737.842 | 5,750.767 | 5,700.313 | 5,708.65 | 5,718.261 | 5,647.191 | 5,570.171 | 5,768.09 | 0 | 0 |