ATI Inc.
NYSE:ATI
55.82 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 149.8 | 197.5 | 250.9 | 238 | 269.5 | 264.2 | 355.1 | 837.7 | 1,026.8 | 535.7 | 74.1 | 138 | 304.6 | 281 | 210.3 | 250.3 | 380.6 | 431.5 | 367.8 | 816.3 | 432.3 | 443.3 | 378.7 | 563.5 | 708.8 | 826.3 | 850.7 | 506 | 469.9 | 272.6 | 310.2 | 468 | 623.3 | 663.6 | 529.6 | 518 | 502.3 | 405.9 | 313.2 | 359.1 | 362.7 | 371.7 | 253.2 | 231.2 | 250.8 | 262.6 | 64 | 67.3 | 79.6 | 78.5 | 66.2 | 111.4 | 59.4 | 75.2 | 70.2 | 30.5 | 33.7 | 37.8 | 22.2 | 23.5 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | 49.2 | 60 | 57.5 | 74.8 | 68.4 | 89.8 | 51.4 | 50.3 | 32.9 | 46.2 | 84.4 | 62.5 | 204.8 | 92.6 | 99.5 |
Short Term Investments
| 0 | 0 | 0.4 | 0.7 | 1.2 | 1.5 | 1.3 | 1.4 | 1.1 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 149.8 | 197.5 | 250.9 | 238 | 269.5 | 264.2 | 355.1 | 837.7 | 1,026.8 | 535.7 | 74.1 | 138 | 304.6 | 281 | 210.3 | 250.3 | 380.6 | 431.5 | 367.8 | 816.3 | 432.3 | 443.3 | 378.7 | 563.5 | 708.8 | 826.3 | 850.7 | 506 | 469.9 | 272.6 | 310.2 | 468 | 623.3 | 663.6 | 529.6 | 518 | 502.3 | 405.9 | 313.2 | 359.1 | 362.7 | 371.7 | 253.2 | 231.2 | 250.8 | 262.6 | 64 | 67.3 | 79.6 | 78.5 | 66.2 | 111.4 | 59.4 | 75.2 | 70.2 | 30.5 | 33.7 | 37.8 | 22.2 | 23.5 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | 49.2 | 60 | 57.5 | 74.8 | 68.4 | 89.8 | 51.4 | 50.3 | 32.9 | 46.2 | 84.4 | 62.5 | 204.8 | 92.6 | 99.5 |
Net Receivables
| 820.7 | 807.4 | 785.8 | 684.1 | 739.6 | 761.9 | 778.3 | 643.3 | 748.3 | 681.4 | 608.8 | 523.9 | 557.7 | 414.5 | 465.9 | 384.7 | 429.7 | 525.2 | 636.9 | 592.6 | 634.5 | 622.3 | 613.8 | 579 | 639.9 | 669.6 | 645 | 545.3 | 525.9 | 538.6 | 504.6 | 452.1 | 454 | 492.5 | 442.4 | 400.3 | 497.5 | 593.4 | 690.9 | 603.6 | 623.7 | 650.9 | 557.5 | 528.2 | 576.9 | 655.5 | 681.5 | 613.3 | 685.7 | 744.3 | 753.1 | 709.1 | 769.3 | 808.1 | 694 | 545.4 | 623 | 569.3 | 472.6 | 392 | 415.8 | 398.2 | 448.8 | 530.5 | 744.5 | 738.3 | 716 | 652.2 | 648.1 | 709.9 | 686.8 | 610.9 | 631.5 | 560.4 | 512.2 | 442.1 | 431.7 | 435.4 | 425.6 | 357.9 | 365.2 | 338.1 | 311 | 248.8 | 275.5 | 274.8 | 260.4 | 239.3 | 279.8 | 265.2 | 291.2 | 274.6 | 310.5 | 333.6 | 317.7 | 325.3 | 345 | 347.1 | 356.5 | 341.2 | 500.8 | 549.5 | 565.7 | 314 | 540.9 | 576.5 | 623.3 | 576 | 533.4 | 562 | 561.9 | 525.3 | 520.1 | 145.5 | 142.8 |
Inventory
| 1,414.5 | 1,317.5 | 1,284.9 | 1,247.5 | 1,353.9 | 1,380.4 | 1,293.8 | 1,195.7 | 1,216.9 | 1,270.9 | 1,189 | 1,046.3 | 1,055.8 | 1,059 | 1,047.8 | 997.1 | 1,035.9 | 1,103.5 | 1,181.1 | 1,155.3 | 1,168.5 | 1,217.5 | 1,254.4 | 1,211.1 | 1,239.8 | 1,254.1 | 1,210.8 | 1,176.1 | 1,101.1 | 1,076.2 | 1,051.9 | 1,037 | 1,078.9 | 1,094.3 | 1,166.3 | 1,271.6 | 1,356.1 | 1,472.9 | 1,472.6 | 1,472.8 | 1,417.7 | 1,406.5 | 1,408.5 | 1,322.1 | 1,344.9 | 1,504.9 | 1,537.5 | 1,536.6 | 1,460.2 | 1,512.5 | 1,511.4 | 1,384.3 | 1,434.5 | 1,465.4 | 1,231.9 | 1,024.5 | 1,012 | 1,053 | 971.1 | 825.5 | 737.3 | 692.9 | 746.2 | 887.6 | 1,083.9 | 1,171.2 | 1,085.5 | 916.1 | 970.8 | 1,054 | 954.7 | 798.7 | 1,044.3 | 835.6 | 701.7 | 607.1 | 609.4 | 628.7 | 568.1 | 513 | 460.8 | 451.1 | 366.9 | 359.7 | 377.1 | 416.6 | 412 | 409 | 420.4 | 424.5 | 461.2 | 508.4 | 548.2 | 562.6 | 577.6 | 585.7 | 608.5 | 619.4 | 556.4 | 558.3 | 647.6 | 653.4 | 632.9 | 659.9 | 670.1 | 706.7 | 698.5 | 582.4 | 550.4 | 506.9 | 478 | 518.4 | 461.7 | 225.2 | 217.3 |
Other Current Assets
| 136.6 | 102.4 | 52.8 | 62.2 | 73.3 | 49.2 | 48 | 53.4 | 75.1 | 85.4 | 171.2 | 48.8 | 68.8 | 50.5 | 38 | 38.3 | 48.5 | 33.8 | 51 | 64.3 | 108.1 | 140.4 | 92.7 | 74.6 | 89.2 | 80.2 | 86.1 | 94.7 | 100.6 | 59.8 | 46.3 | 90.2 | 77.7 | 43.3 | 35.1 | 45.9 | 47.5 | 66.3 | 64.1 | 136.2 | 109.4 | 101.3 | 92 | 73.7 | 236 | 194.6 | 178.8 | 112.2 | 57.9 | 60.4 | 59.9 | 95.5 | 54.2 | 49.8 | 44.9 | 112.9 | 82.4 | 75.6 | 83.1 | 71.3 | 67.7 | 76.2 | 44.9 | 41.4 | 40.2 | 48.3 | 48.2 | 57.1 | 65.8 | 61.1 | 76.4 | 76 | 50.8 | 59.9 | 62 | 72.1 | 74.1 | 34.6 | 48 | 38.5 | 31 | 33.9 | 37.6 | 55.2 | 75.9 | 53.7 | 49.3 | 104.7 | 59.3 | 76.6 | 74.6 | 109.4 | 104.7 | 127.3 | 121.3 | 85.6 | 78.6 | 67 | 83.3 | 83.3 | 92.4 | 90 | 90.6 | 63.8 | 108.9 | 119.2 | 81.8 | 116.4 | 127 | 126.5 | 75.9 | 93.6 | 86.6 | 12.4 | 13.3 |
Total Current Assets
| 2,778.4 | 2,652.9 | 2,517.9 | 2,737.7 | 2,599.7 | 2,458.6 | 2,316.3 | 2,476.4 | 2,369.4 | 2,311.7 | 2,285.7 | 2,306.7 | 2,689.1 | 1,996.5 | 2,093.4 | 2,066 | 2,086.3 | 2,201.6 | 2,508 | 2,303 | 2,422.4 | 2,261.4 | 2,177.9 | 2,246.7 | 2,122.4 | 2,126.3 | 2,051.8 | 1,915.7 | 1,804.1 | 1,800.1 | 1,762.6 | 1,766.5 | 1,762.1 | 1,952.4 | 1,800.7 | 1,867.6 | 2,098.6 | 2,383.5 | 2,465.6 | 2,482.1 | 2,415 | 2,513.8 | 2,895.7 | 2,950.8 | 2,693.5 | 2,331.8 | 2,446.4 | 2,510.6 | 2,484.8 | 2,527.5 | 2,574.7 | 2,569.5 | 2,689.5 | 2,691.1 | 2,787.1 | 2,115.1 | 2,160.7 | 2,076.6 | 2,090.3 | 1,997.6 | 2,047.1 | 2,018 | 1,745.9 | 1,929.4 | 2,141.2 | 2,268 | 2,317.7 | 2,248.7 | 2,348.3 | 2,354.6 | 2,235.9 | 1,987.9 | 2,132.5 | 1,769.1 | 1,635 | 1,484 | 1,486.9 | 1,351.9 | 1,272.9 | 1,160.2 | 1,119.6 | 887.1 | 782.8 | 743.3 | 807 | 811.3 | 833.1 | 812.4 | 834.7 | 836.5 | 857.5 | 926.1 | 1,001.2 | 1,045.7 | 1,040.1 | 1,022.8 | 1,075.7 | 1,075 | 1,049.4 | 1,033.5 | 1,290 | 1,352.9 | 1,346.7 | 1,364.5 | 1,388.3 | 1,492.2 | 1,455 | 1,228.7 | 1,243.7 | 1,241.6 | 1,200.2 | 1,199.8 | 1,273.2 | 475.7 | 472.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,746.5 | 1,705.5 | 1,688.9 | 1,665.9 | 1,626.3 | 1,568.1 | 1,551.8 | 1,549.1 | 1,496.7 | 1,491.3 | 1,502.6 | 1,528.5 | 1,487.6 | 1,486.3 | 1,478.7 | 1,469.2 | 2,466.6 | 2,455 | 2,445.5 | 2,450.1 | 2,407.5 | 2,404.9 | 2,470.7 | 2,475 | 2,472.6 | 2,479 | 2,490.7 | 2,495.7 | 2,490.9 | 2,492.3 | 2,495.8 | 2,498.9 | 2,514.4 | 2,958.9 | 2,962.1 | 2,928.2 | 2,938.2 | 2,946.7 | 2,943.7 | 2,961.8 | 2,937.1 | 2,916.8 | 2,889.3 | 2,874.1 | 2,744.7 | 2,692.4 | 2,597.2 | 2,559.9 | 2,482.3 | 2,444 | 2,398.1 | 2,368.8 | 2,307.5 | 2,292.7 | 1,999.2 | 1,989.3 | 1,939.9 | 1,933.5 | 1,921.3 | 1,907.9 | 1,852.5 | 1,787 | 1,709.8 | 1,633.6 | 1,523.4 | 1,446.9 | 1,329.9 | 1,239.5 | 1,096.5 | 980.2 | 909.1 | 867.6 | 813.7 | 777.4 | 742.9 | 704.9 | 705.3 | 701.4 | 709.5 | 718.3 | 727.2 | 733.4 | 711.2 | 711.1 | 751.2 | 748.6 | 749.2 | 757.6 | 802.5 | 811.6 | 821.5 | 828.9 | 883.5 | 877.2 | 875.3 | 872 | 898.9 | 904.6 | 900.4 | 912.4 | 994.3 | 1,023.1 | 997.4 | 1,003.6 | 806.2 | 791.2 | 778.1 | 687.7 | 701.6 | 705.9 | 714.8 | 731.4 | 730 | 442.1 | 446.9 |
Goodwill
| 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.9 | 229 | 241.9 | 241.6 | 240.7 | 238.4 | 236.4 | 520.8 | 525.8 | 523.8 | 524.8 | 536.8 | 534.7 | 536.4 | 531 | 534.2 | 531.4 | 531.9 | 643.5 | 642.6 | 641.9 | 644.4 | 646.9 | 648.6 | 651.4 | 780.2 | 781.5 | 777.9 | 780.4 | 782.8 | 785.1 | 775.5 | 727.9 | 728.1 | 737 | 736.3 | 740.1 | 740.3 | 737.7 | 739 | 737.7 | 740.6 | 690.6 | 209.1 | 206.8 | 208.1 | 204.8 | 203.9 | 207.8 | 196.3 | 197.3 | 189.1 | 190.9 | 204.2 | 209.7 | 210.2 | 209.8 | 209.8 | 209.4 | 208.5 | 206.5 | 206.1 | 206 | 200.6 | 199.7 | 202.8 | 203.9 | 206.6 | 205.3 | 204.6 | 201.3 | 206.3 | 198.4 | 194.8 | 196 | 195.8 | 194.4 | 192.8 | 189.7 | 188.5 | 188.4 | 191.1 | 192.2 | 193.9 | 194.5 | 194.8 | 196 | 202 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 | 177.1 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 87.9 | 0 | 0 | 0 | 96.3 | 0 | 0 | 0 | 129.7 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 148.2 | 0 | 0 | 0 | 158.3 | 0 | 0 | 0 | 168.5 | 0 | 0 | 0 | 152.8 | 0 | 0 | 0 | 157.8 | 0 | 370.8 | 366.9 | 0 | 0 | 374.6 | 197.1 | 182.4 | 181 | 182.9 | 175.7 | 169.6 | 0 | 0 | 124.7 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.2 | 242.8 | 250.1 | 253.3 | 0 | 257.4 | 251.3 | 251.3 | 0 | 174 | 176.2 | 176 | 0 | 173.2 | 128.4 | 129.2 |
Goodwill and Intangible Assets
| 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.9 | 229 | 241.9 | 241.6 | 240.7 | 238.4 | 236.4 | 520.8 | 525.8 | 523.8 | 524.8 | 536.8 | 534.7 | 536.4 | 531 | 534.2 | 531.4 | 531.9 | 643.5 | 642.6 | 641.9 | 644.4 | 646.9 | 648.6 | 651.4 | 780.2 | 781.5 | 777.9 | 948.9 | 782.8 | 785.1 | 775.5 | 880.7 | 728.1 | 737 | 736.3 | 897.9 | 740.3 | 1,108.5 | 1,105.9 | 737.7 | 740.6 | 1,065.2 | 406.2 | 389.2 | 389.1 | 387.7 | 379.6 | 377.4 | 196.3 | 197.3 | 313.8 | 325.8 | 204.2 | 209.7 | 210.2 | 209.8 | 209.8 | 209.4 | 208.5 | 206.5 | 206.1 | 206 | 200.6 | 199.7 | 202.8 | 203.9 | 206.6 | 205.3 | 204.6 | 201.3 | 206.3 | 198.4 | 194.8 | 196 | 195.8 | 194.4 | 192.8 | 189.7 | 188.5 | 188.4 | 191.1 | 192.2 | 193.9 | 194.5 | 194.8 | 196 | 202 | 204.2 | 242.8 | 250.1 | 253.3 | 256 | 257.4 | 251.3 | 251.3 | 169.9 | 174 | 176.2 | 176 | 177.1 | 173.2 | 128.4 | 129.2 |
Long Term Investments
| 0.3 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.6 | 1.2 | 3.2 | 0.3 | 3.2 | 0.6 | 1.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | -15.1 | -14.5 | -12.9 | -12.1 | -9.7 | 5.4 | -9.7 | -14.1 | -20.1 | -13 | -15.6 | -51.3 | -52.8 | -59.1 | -75.6 | -780.2 | -781.5 | -777.9 | -948.9 | -782.8 | -785.1 | -775.5 | -880.7 | -728.1 | -737 | -736.3 | -897.9 | -753.2 | -1,108.5 | -1,105.9 | -23.5 | -766.6 | -1,065.2 | -406.2 | -389.2 | -186.4 | -187.9 | -379.6 | -377.4 | 124.7 | 122.2 | -313.8 | -325.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | -0.1 | -0.2 | -0.3 | -0.6 | -1.2 | -3.2 | -0.3 | -3.2 | -0.6 | -1.7 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 15.1 | 14.5 | 12.9 | 12.1 | 9.7 | 10.7 | 9.7 | 14.1 | 20.1 | 13 | 15.6 | 51.3 | 52.8 | 59.1 | 75.6 | 36.2 | 67.8 | 70.8 | 62.2 | 33.7 | 26.2 | 15.7 | 3.5 | 8.2 | 27.6 | 31.3 | 71.5 | 12.9 | 16.6 | 16.3 | 23.5 | 26 | 13.5 | 2.2 | 5.6 | 5.4 | 5 | 11.8 | 63.1 | 20.6 | 49.9 | 263.8 | 281.6 | 35.2 | 36.8 | 49.2 | 42.1 | 125.1 | 117.9 | 116.1 | 124.8 | 176.5 | 171.2 | 156.9 | 155.3 | 59.3 | 61.6 | 53.4 | 53 | 34.3 | 34.3 | 34.3 | 34.3 | 114.7 | 110.2 | 103.2 | 85.4 | 0 | 0 | 0 | 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
| 313.4 | 335.8 | 348.1 | 354.3 | 277.9 | 180.8 | 192 | 192.9 | 194.5 | 199.2 | 220.6 | 222.1 | 220.8 | 249.3 | 254.8 | 259 | 272.6 | 276.4 | 332.8 | 355.7 | 275.2 | 358.2 | 305.6 | 245.4 | 257.6 | 257 | 257.2 | 242.6 | 248.2 | 250.4 | 253.4 | 262.7 | 271.4 | 302.8 | 307.7 | 304.5 | 1,088.1 | 1,071.3 | 1,076.7 | 1,076.5 | 1,117.4 | 1,114.1 | 1,116.8 | 1,070.1 | 1,152.9 | 1,067.8 | 1,099.4 | 1,105.8 | 1,111.7 | 1,091.9 | 1,089.6 | 370.9 | 1,130 | 1,051.7 | 404 | 383.6 | 181 | 182.9 | 379.6 | 377.4 | 138.8 | 147 | 313.8 | 325.8 | 408 | 405.4 | 369.4 | 355.5 | 137.1 | 124 | 114.4 | 95.4 | 194.6 | 191.7 | 188.7 | 187.7 | 198.8 | 186.5 | 183.7 | 178.9 | 203.2 | 202.5 | 206.7 | 197.8 | 230.4 | 237 | 225.3 | 243.4 | 718.8 | 705.7 | 700.1 | 699.8 | 699.1 | 680.2 | 702.9 | 686.9 | 692.5 | 658.1 | 621.1 | 600.5 | 613.9 | 580 | 565.1 | 551.4 | 533.2 | 502.8 | 521.8 | 518.2 | 520 | 485 | 518 | 498.1 | 496.8 | 90.6 | 84.9 |
Total Non-Current Assets
| 2,287.4 | 2,268.5 | 2,264.2 | 2,247.4 | 2,131.4 | 1,976.1 | 1,971 | 1,969.2 | 1,918.4 | 1,917.7 | 1,950.4 | 1,978.5 | 1,937.4 | 1,977.5 | 1,975.1 | 1,968.9 | 2,977.6 | 2,967.8 | 3,299.1 | 3,331.6 | 3,206.5 | 3,287.9 | 3,313.1 | 3,255.1 | 3,266.6 | 3,267 | 3,298.2 | 3,269.7 | 3,271 | 3,386.2 | 3,391.8 | 3,403.5 | 3,430.2 | 3,908.6 | 3,918.4 | 3,884.1 | 4,062.5 | 4,085.8 | 4,091.2 | 4,100.5 | 4,088.2 | 4,057.1 | 4,021.8 | 3,947.7 | 3,905.8 | 3,787.8 | 3,727.9 | 3,737.2 | 3,594 | 3,552.5 | 3,504 | 3,477.4 | 3,437.5 | 3,357.9 | 2,405.4 | 2,378.5 | 2,329 | 2,321.2 | 2,312.7 | 2,348.4 | 2,332.9 | 2,303.4 | 2,287.4 | 2,241 | 2,170.8 | 2,098.8 | 1,958.7 | 1,846.9 | 1,568.5 | 1,431.5 | 1,348.1 | 1,294.3 | 1,390.9 | 1,346.3 | 1,289.1 | 1,247.6 | 1,166.2 | 1,153.4 | 1,153.2 | 1,155.5 | 1,169.3 | 1,171.5 | 1,158.5 | 1,141.6 | 1,291.1 | 1,291.8 | 1,273.5 | 1,280.8 | 1,714.1 | 1,707 | 1,710.1 | 1,717.1 | 1,773.7 | 1,749.6 | 1,772.1 | 1,753.4 | 1,786.2 | 1,758.7 | 1,723.5 | 1,717.1 | 1,851 | 1,853.2 | 1,815.8 | 1,811 | 1,596.8 | 1,545.3 | 1,551.2 | 1,375.8 | 1,395.6 | 1,367.1 | 1,408.8 | 1,406.6 | 1,400 | 661.1 | 661 |
Total Assets
| 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 | 4,287.3 | 4,445.6 | 4,287.8 | 4,229.4 | 4,236.1 | 4,285.2 | 4,626.5 | 3,974 | 4,068.5 | 4,034.9 | 5,063.9 | 5,169.4 | 5,807.1 | 5,634.6 | 5,628.9 | 5,549.3 | 5,491 | 5,501.8 | 5,389 | 5,393.3 | 5,350 | 5,185.4 | 5,075.1 | 5,186.3 | 5,154.4 | 5,170 | 5,192.3 | 5,861 | 5,719.1 | 5,751.7 | 6,161.1 | 6,469.3 | 6,556.8 | 6,582.6 | 6,503.2 | 6,570.9 | 6,917.5 | 6,898.5 | 6,599.3 | 6,119.6 | 6,174.3 | 6,247.8 | 6,078.8 | 6,080 | 6,078.7 | 6,046.9 | 6,127 | 6,049 | 5,192.5 | 4,493.6 | 4,489.7 | 4,397.8 | 4,403 | 4,346 | 4,380 | 4,321.4 | 4,033.3 | 4,170.4 | 4,312 | 4,366.8 | 4,276.4 | 4,095.6 | 3,916.8 | 3,786.1 | 3,584 | 3,282.2 | 3,523.4 | 3,115.4 | 2,924.1 | 2,731.6 | 2,653.1 | 2,505.3 | 2,426.1 | 2,315.7 | 2,288.9 | 2,058.6 | 1,941.3 | 1,884.9 | 2,098.1 | 2,103.1 | 2,106.6 | 2,093.2 | 2,548.8 | 2,543.5 | 2,567.6 | 2,643.2 | 2,774.9 | 2,795.3 | 2,812.2 | 2,776.2 | 2,861.9 | 2,833.7 | 2,772.9 | 2,750.6 | 3,141 | 3,206.1 | 3,162.5 | 3,175.5 | 2,985.1 | 3,037.5 | 3,006.2 | 2,604.5 | 2,639.3 | 2,608.7 | 2,609 | 2,606.4 | 2,673.2 | 1,136.8 | 1,133.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 528.5 | 524.5 | 482.6 | 524.8 | 435 | 467.7 | 447.5 | 553.3 | 410.2 | 421.9 | 396.1 | 375.5 | 290.7 | 265.8 | 324.8 | 290.6 | 240.7 | 275.8 | 424.6 | 521.2 | 415.8 | 420.6 | 455.3 | 498.8 | 416.1 | 429.3 | 424.7 | 420.1 | 350.5 | 355.5 | 346.4 | 294.3 | 285.2 | 308.2 | 340.4 | 380.8 | 367.1 | 487.5 | 559.5 | 556.7 | 482.7 | 556.3 | 518.2 | 471.8 | 401.9 | 445.6 | 479.4 | 499.9 | 409.3 | 451.7 | 505.8 | 490.7 | 491.8 | 503.6 | 505.2 | 394.1 | 412.1 | 363.6 | 396.7 | 308.6 | 283 | 236.4 | 232.6 | 278.5 | 414.4 | 451.2 | 469.2 | 388.4 | 337.7 | 445.3 | 442.1 | 355.1 | 578.6 | 396.7 | 368 | 312.9 | 270.8 | 277 | 281.4 | 271.2 | 259.1 | 245.5 | 219.4 | 172.3 | 175.5 | 175.1 | 178.1 | 171.3 | 167.9 | 168.6 | 155 | 155.3 | 176.3 | 174.2 | 197.8 | 169.3 | 165.4 | 192.4 | 185.3 | 172.9 | 238.9 | 238.5 | 221 | 140.9 | 214 | 244.7 | 258.1 | 267.9 | 210.5 | 216.3 | 201.6 | 241.7 | 198.8 | 70.8 | 75.4 |
Short Term Debt
| 27.9 | 316.8 | 27.1 | 31.9 | 37.5 | 73.9 | 24.9 | 41.7 | 28.9 | 32.6 | 116.7 | 148.5 | 606.9 | 19.3 | 15.7 | 17.8 | 12.2 | 12.8 | 310.7 | 11.5 | 18.2 | 22.6 | 22.2 | 6.6 | 16.6 | 16.3 | 63.7 | 10.1 | 36.4 | 67.5 | 172.8 | 105.1 | 5.4 | 6.7 | 156.5 | 3.9 | 4 | 18.3 | 17.9 | 17.8 | 17.5 | 17.4 | 420 | 419.9 | 419.9 | 420.3 | 17.1 | 17.1 | 16.8 | 27.3 | 28.4 | 27.3 | 144.9 | 154.2 | 139.4 | 141.4 | 21.9 | 38 | 32.1 | 33.5 | 20.2 | 17.5 | 14.7 | 15.2 | 20.9 | 21.7 | 20.9 | 20.9 | 16.5 | 22.2 | 20.7 | 23.7 | 24.3 | 21.1 | 18 | 13.4 | 19.7 | 20.2 | 26.7 | 29.4 | 33.9 | 35.9 | 21.8 | 27.8 | 12.4 | 7.1 | 10 | 9.7 | 16.1 | 14.8 | 16.4 | 9.2 | 384.2 | 57.6 | 57.6 | 53.2 | 6.1 | 28.7 | 46.1 | 152.7 | 73.9 | 128.1 | 133.7 | 68.2 | 2.4 | 3 | 4.1 | 0 | 3.4 | 5.3 | 5.7 | 0 | 5.8 | 2 | 2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 14.3 | 71.2 | 0 | 92.1 | 66.2 | 86.7 | 0 | 38.7 | 27.1 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.5 | 160.9 | 161.6 | 163.6 | 110.2 | 137.8 | 149.7 | 149.1 | 120.7 | 125.7 | 133.3 | 116.2 | 86.7 | 103.8 | 118.7 | 111.8 | 97.8 | 109.8 | 114.3 | 78.7 | 97.1 | 69.3 | 77.9 | 71.4 | 69.2 | 70.4 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.7 | 310.6 | 314.4 | 313.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.5 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242.4 | 243.4 | 225.8 | 256.8 | 246.6 | 218.1 | 201.9 | 219.8 | 263 | 219.7 | 231.1 | 216.2 | 223 | 210.2 | 230 | 233.1 | 213 | 216 | 209.6 | 237.8 | 226.1 | 235.6 | 188.8 | 260.1 | 228.7 | 225.3 | 205.3 | 282.4 | 286.7 | 278 | 276.4 | 309.3 | 310.9 | 290.8 | 331.8 | 301.8 | 366 | 382.2 | 359.6 | 385.4 | 339.4 | 329.3 | 315.5 | 319.3 | 346.8 | 320.7 | 316.6 | 354.5 | 349.6 | 344.5 | 340.8 | 343.8 | 341.8 | 341 | 270.8 | 255.5 | 276.4 | 253 | 263.2 | 282.5 | 278.9 | 264.9 | 298.3 | 400.2 | 333.5 | 303.6 | 269.5 | 294.7 | 257.4 | 229.9 | 225.9 | 264.3 | 239.7 | 205.6 | 220.8 | 234.6 | 221.4 | 203.6 | 207 | 192.2 | 218.7 | 211.9 | 207.5 | 194.6 | 177.3 | 160.4 | 164.7 | 161 | 182.6 | 164.6 | 167.3 | 168.2 | 190.1 | 198.4 | 187.9 | 191 | 190.6 | 212.6 | 214.3 | 214.4 | 324.6 | 297 | 296.4 | 223.3 | 325 | 276.8 | 328 | 333.5 | 334.5 | 338.3 | 333.8 | 344.1 | 339.5 | 96.6 | 110.9 |
Total Current Liabilities
| 945.3 | 1,245.6 | 897.1 | 977.1 | 829.3 | 897.5 | 824 | 963.9 | 822.8 | 799.9 | 877.2 | 856.4 | 1,207.3 | 599.1 | 689.2 | 653.3 | 563.7 | 614.4 | 1,059.2 | 849.2 | 763.3 | 759.2 | 760 | 836.9 | 730.6 | 741.3 | 759.9 | 712.6 | 673.6 | 701 | 795.6 | 708.7 | 601.5 | 605.7 | 828.7 | 686.5 | 737.1 | 888 | 937 | 959.9 | 839.6 | 903 | 1,253.7 | 1,211 | 1,168.6 | 1,186.6 | 813.1 | 871.5 | 775.7 | 823.5 | 875 | 861.8 | 978.5 | 998.8 | 915.4 | 791 | 710.4 | 654.6 | 692 | 624.6 | 582.1 | 518.8 | 545.6 | 693.9 | 797.8 | 790.8 | 830.8 | 704 | 703.7 | 763.6 | 775.4 | 645.5 | 881.3 | 650.5 | 656.4 | 560.9 | 511.9 | 500.8 | 515.1 | 492.8 | 511.7 | 493.3 | 448.7 | 394.7 | 365.2 | 342.6 | 352.8 | 342 | 366.6 | 348 | 338.7 | 332.7 | 750.6 | 430.2 | 443.3 | 413.5 | 362.1 | 433.7 | 445.7 | 540 | 637.4 | 663.6 | 651.1 | 622.3 | 541.4 | 524.5 | 590.2 | 561.5 | 548.4 | 559.9 | 541.1 | 585.8 | 544.1 | 169.4 | 188.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,855.5 | 1,950.8 | 2,219.9 | 2,218.8 | 2,251 | 1,770.8 | 1,776.1 | 1,706.3 | 1,772.8 | 1,779 | 1,788.1 | 1,711.6 | 1,737.1 | 1,657.7 | 1,649.8 | 1,550 | 1,554.6 | 1,538.2 | 1,411.4 | 1,387.4 | 1,615.7 | 1,601.5 | 1,579.3 | 1,535.5 | 1,535.3 | 1,535.5 | 1,535.3 | 1,530.6 | 1,877.7 | 1,876.6 | 1,772.5 | 1,771.9 | 1,870.4 | 1,870.1 | 1,492.7 | 1,491.8 | 1,501.6 | 1,502.7 | 1,509.1 | 1,509.1 | 1,509.1 | 1,520.7 | 1,526.8 | 1,527.4 | 1,542.2 | 1,053.6 | 1,462 | 1,463 | 1,462.5 | 504.7 | 499.6 | 485 | 949.7 | 959.9 | 946.5 | 439.8 | 592.1 | 580.3 | 581.5 | 1,037.6 | 572.7 | 1,055.9 | 488.8 | 494.6 | 495 | 502.3 | 503.5 | 507.3 | 513 | 518.5 | 522.1 | 529.9 | 530.5 | 538 | 540.9 | 547 | 546.7 | 548.1 | 549.6 | 553.3 | 557.3 | 551.6 | 512.4 | 504.3 | 519.2 | 523.6 | 510.9 | 509.4 | 508.6 | 494.6 | 509 | 573 | 200.5 | 509.5 | 501.5 | 490.6 | 599.9 | 529.7 | 423.2 | 200.3 | 256.7 | 439.1 | 394.8 | 446.8 | 369.6 | 446 | 432.9 | 326.1 | 409.6 | 386 | 431.4 | 443.4 | 590.7 | 179.8 | 180 |
Deferred Revenue Non-Current
| 0 | 0 | 34.1 | 39.4 | 40.4 | 45.4 | 48.7 | 66.8 | 72 | 0 | 0 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044 | 903.3 | 975 | 1,010.6 | 7.3 | 7.3 | 14.6 | 19.7 | 1,014.8 | 981.4 | 990.9 | 1,001 | 1,145.6 | 1,020.2 | 1,143.2 | 1,133.4 | 1,205.1 | 1,114 | 1,131.3 | 1,149.4 | 1,173.5 | 781 | 793.2 | 806.7 | 810.6 | 1,177.4 | 1,187.8 | 1,164.9 | 0 | 957.6 | 969.4 | 981.9 | 997 | 533.7 | 536.6 | 476 | 482.1 | 447.1 | 451.8 | 450.8 | 0 | 477.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -34.1 | -39.4 | -40.4 | -45.4 | -48.7 | -66.8 | -72 | 0 | 0 | -84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 15.8 | 15.1 | 14.5 | 12.9 | 12.1 | 9.7 | 10.7 | 9.7 | 14.1 | 20.1 | 13 | 15.6 | 51.3 | 52.8 | 59.1 | 75.6 | 190.7 | 143.6 | 91.3 | 79.6 | 244.6 | 229.4 | 214.6 | 206.6 | 52.1 | 4.2 | 36.6 | 0 | 21.8 | 20 | 9.3 | 9.8 | 169.7 | 109.6 | 75 | 68.6 | 49.1 | 11.5 | 8.9 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170.5 | 166.9 | 153.7 | 170.9 | 190.7 | 184.4 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 353 | 257.1 | 291.9 | 308.7 | 294.9 | 457.2 | 472.9 | 618.2 | 753.8 | 756.6 | 775.1 | 884.5 | 1,001.9 | 1,111.1 | 1,120.2 | 1,190.2 | 1,095.8 | 1,174.5 | 1,143.9 | 1,204.8 | 954.2 | 1,034.9 | 1,090.6 | 1,117.6 | 1,027.8 | 1,064.9 | 1,061.1 | 1,088 | 1,062.2 | 1,074.2 | 1,083.9 | 1,229 | 1,106.4 | 1,285.9 | 1,240.2 | 1,313.4 | 1,226.2 | 1,234.3 | 1,311.4 | 1,266.2 | 930.3 | 939.2 | 955.3 | 958.8 | 1,272.3 | 1,288.3 | 1,265.9 | 1,326.2 | 1,073.9 | 117.5 | 117.1 | 124.7 | 120.4 | 127.5 | 100.5 | 100.6 | 111.2 | 117.3 | 120.5 | 594.2 | 116 | 599.1 | 976.6 | 1,020.6 | 654.5 | 646.6 | 655.8 | 660.8 | 627.2 | 622.2 | 594.6 | 614.2 | 877.2 | 853.6 | 826.8 | 823.8 | 862.7 | 853.5 | 835.6 | 843.7 | 829.6 | 864 | 843.9 | 811.2 | 867.6 | 844.7 | 820.7 | 793 | 610.7 | 620.3 | 623.1 | 639.1 | 650.3 | 654.5 | 658.5 | 674.2 | 836.6 | 812.9 | 815.5 | 810.1 | -256.7 | -439.1 | -394.8 | 766.5 | -369.6 | -446 | -432.9 | 717.2 | -409.6 | -386 | -431.4 | 705.7 | -590.7 | -179.8 | -180 |
Total Non-Current Liabilities
| 2,208.5 | 2,207.9 | 2,511.8 | 2,527.5 | 2,545.9 | 2,228 | 2,249 | 2,324.5 | 2,526.6 | 2,535.6 | 2,563.2 | 2,596.1 | 2,739 | 2,768.8 | 2,770 | 2,740.2 | 2,650.4 | 2,712.7 | 2,555.3 | 2,592.2 | 2,585.7 | 2,651.5 | 2,684.4 | 2,673.3 | 2,575.2 | 2,610.1 | 2,626.8 | 2,628.3 | 2,954 | 2,970.9 | 2,869.4 | 3,016.5 | 3,028.1 | 3,156 | 2,792 | 2,880.8 | 2,918.5 | 2,880.6 | 2,911.8 | 2,918.4 | 2,684 | 2,689.3 | 2,696.7 | 2,692.8 | 2,866.6 | 2,346.1 | 2,764.5 | 2,789.2 | 2,558.2 | 2,581 | 2,589.8 | 2,613.5 | 2,307.2 | 2,270.2 | 2,074 | 1,573.2 | 1,646.6 | 1,612.7 | 1,612.5 | 1,631.8 | 1,644.4 | 1,655 | 1,465.4 | 1,515.2 | 1,149.5 | 1,148.9 | 1,159.3 | 1,168.1 | 1,140.2 | 1,140.7 | 1,116.7 | 1,144.1 | 1,407.7 | 1,391.6 | 1,367.7 | 1,370.8 | 1,409.4 | 1,401.6 | 1,385.2 | 1,397 | 1,386.9 | 1,415.6 | 1,356.3 | 1,315.5 | 1,386.8 | 1,368.3 | 1,331.6 | 1,302.4 | 1,289.3 | 1,285.4 | 1,299 | 1,365.8 | 1,021.7 | 1,354.7 | 1,344.4 | 1,323.5 | 1,436.5 | 1,342.6 | 1,238.7 | 1,010.4 | 1,085.9 | 1,237.9 | 1,178.1 | 1,213.3 | 1,105.1 | 1,211.8 | 1,160 | 1,043.3 | 1,126.9 | 1,091.6 | 1,134.2 | 1,149.1 | 590.7 | 179.8 | 180 |
Total Liabilities
| 3,153.8 | 3,453.5 | 3,408.9 | 3,504.6 | 3,375.2 | 3,125.5 | 3,073 | 3,288.4 | 3,349.4 | 3,335.5 | 3,440.4 | 3,452.5 | 3,946.3 | 3,367.9 | 3,459.2 | 3,393.5 | 3,214.1 | 3,327.1 | 3,614.5 | 3,441.4 | 3,349 | 3,410.7 | 3,444.4 | 3,510.2 | 3,305.8 | 3,351.4 | 3,386.7 | 3,340.9 | 3,627.6 | 3,671.9 | 3,665 | 3,725.2 | 3,629.6 | 3,761.7 | 3,620.7 | 3,567.3 | 3,655.6 | 3,768.6 | 3,848.8 | 3,878.3 | 3,523.6 | 3,592.3 | 3,950.4 | 3,903.8 | 4,035.2 | 3,532.7 | 3,577.6 | 3,660.7 | 3,333.9 | 3,404.5 | 3,464.8 | 3,475.3 | 3,285.7 | 3,269 | 2,989.4 | 2,364.2 | 2,357 | 2,267.3 | 2,304.5 | 2,256.4 | 2,226.5 | 2,173.8 | 2,011 | 2,209.1 | 1,947.3 | 1,939.7 | 1,990.1 | 1,872.1 | 1,843.9 | 1,904.3 | 1,892.1 | 1,789.6 | 2,289 | 2,042.1 | 2,024.1 | 1,931.7 | 1,921.3 | 1,902.4 | 1,900.3 | 1,889.8 | 1,898.6 | 1,908.9 | 1,805 | 1,710.2 | 1,752 | 1,710.9 | 1,684.4 | 1,644.4 | 1,655.9 | 1,633.4 | 1,637.7 | 1,698.5 | 1,772.3 | 1,784.9 | 1,787.7 | 1,737 | 1,798.6 | 1,776.3 | 1,684.4 | 1,550.4 | 1,723.3 | 1,901.5 | 1,829.2 | 1,835.6 | 1,646.5 | 1,736.3 | 1,750.2 | 1,604.8 | 1,675.3 | 1,651.5 | 1,675.3 | 1,734.9 | 1,828.5 | 760.1 | 769.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 4 | 140.1 | 297 | 380.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14.3 | 13.4 | 13.4 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 19.8 | 0 | 0 | 19.8 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 |
Retained Earnings
| -72.8 | 78.4 | -4 | -70.1 | 398.7 | 323 | 247 | 176.9 | 100 | 38.9 | 103.6 | 72.7 | 102.5 | 53.8 | 103 | 106.5 | 1,227.4 | 1,277.6 | 1,700.4 | 1,679.3 | 1,622.8 | 1,511.8 | 1,437 | 1,422 | 1,380.9 | 1,330.4 | 1,257.8 | 1,184.3 | 1,182.6 | 1,303.8 | 1,294.6 | 1,277.1 | 1,267.1 | 1,806.7 | 1,835.9 | 1,945.9 | 2,181.7 | 2,346.3 | 2,382.4 | 2,398.9 | 2,396.4 | 2,416.5 | 2,440.7 | 2,490.1 | 2,335.9 | 2,389.1 | 2,404.9 | 2,427.6 | 2,443.6 | 2,429.8 | 2,394.9 | 2,361.5 | 2,349.7 | 2,307.3 | 2,264.4 | 2,224.8 | 2,228.4 | 2,245.2 | 2,227.2 | 2,230.5 | 2,210.8 | 2,227.2 | 2,260.3 | 2,286.7 | 2,230.4 | 2,104.8 | 1,954.5 | 1,830.7 | 1,701.6 | 1,524.1 | 1,335.8 | 1,156.3 | 1,002.6 | 854.7 | 724.4 | 642.6 | 541.4 | 472.4 | 388.3 | 345.5 | 320.6 | 438.9 | 418.9 | 483.8 | 721.8 | 764.5 | 795.5 | 835.1 | 879.6 | 903.9 | 927.7 | 957.5 | 1,020 | 1,028.7 | 1,039.2 | 1,050 | 1,066.9 | 1,041.3 | 1,016.4 | 994.5 | 1,107.7 | 974.6 | 948.6 | 923.9 | 883.2 | 854.8 | 830.5 | 752.7 | 699.4 | 690.9 | 632.1 | 596.7 | 573.2 | 236.6 | 224.9 |
Accumulated Other Comprehensive Income/Loss
| -74.6 | -90.2 | -88.8 | -83.2 | -708.9 | -716.3 | -731 | -725.2 | -909.9 | -908.9 | -960.5 | -991.7 | -1,161.1 | -1,176.3 | -1,208.6 | -1,223.6 | -1,128.6 | -1,172.8 | -1,216.6 | -1,201.7 | -1,061.4 | -1,084.4 | -1,095.5 | -1,133.8 | -991.3 | -991.6 | -992.2 | -1,027.8 | -1,016.3 | -1,067.2 | -1,071.4 | -1,093.7 | -961.7 | -973.7 | -994.9 | -1,014.5 | -925.4 | -907.3 | -930.8 | -931.4 | -653.6 | -664.2 | -694.3 | -713.2 | -982.6 | -1,004.8 | -1,016.2 | -1,029.4 | -875.9 | -912.4 | -925.7 | -941.6 | -637.3 | -639.6 | -649 | -665.1 | -653.9 | -662.8 | -673.4 | -673.5 | -581.8 | -594.7 | -747.2 | -742.6 | -245.9 | -204.8 | -215.6 | -235.7 | -286.3 | -289.9 | -278.2 | -310.8 | -356.6 | -353.9 | -376.5 | -369.4 | -295.2 | -325.5 | -312.4 | -331.3 | -334.7 | -340.2 | -330.2 | -341.8 | -408.2 | -402.2 | -403.2 | -407.7 | -8.3 | -14.2 | -17.5 | -25.7 | -28.9 | -28.7 | -22.7 | -19.6 | -13 | -15.4 | -5.4 | 3.5 | -4.4 | -1,045 | -1,042 | -3.5 | -1,013 | -1,002 | -1,022 | 0 | -873 | -873 | -856 | 0 | 0 | -0.1 | -0.1 |
Other Total Stockholders Equity
| 1,924.5 | 1,353.6 | 1,343 | 1,513.1 | 1,535.9 | 1,574.1 | 1,567.3 | 1,581.1 | 1,610.3 | 1,619.8 | 1,502.8 | 1,591.9 | 1,587.3 | 1,582.8 | 1,575.8 | 1,625.5 | 1,622.2 | 1,617.8 | 1,591.3 | 1,599.8 | 1,593.9 | 1,586.3 | 1,580 | 1,584.8 | 1,577.9 | 1,573.5 | 1,567.8 | 1,570.2 | 1,170.5 | 1,165.9 | 1,160 | 1,160.8 | 1,155.4 | 1,150.4 | 1,143.2 | 1,140.4 | 1,138.4 | 1,134.3 | 1,132 | 1,119.9 | 1,117.4 | 1,112.4 | 1,108.9 | 1,106.3 | 1,102.4 | 1,095.9 | 1,087.4 | 1,070.4 | 1,063.6 | 1,047.1 | 1,034.8 | 1,044.4 | 1,025.3 | 1,012 | 484.9 | 470.9 | 463.5 | 456.8 | 455.5 | 445 | 439.5 | 432.8 | 427.7 | 403.1 | 370 | 516.9 | 537.2 | 618.3 | 647.4 | 637.4 | 624.1 | 637 | 578.3 | 562.4 | 542.1 | 516.8 | 475.7 | 446.1 | 440 | 401.8 | 394.5 | 41.1 | 37.7 | 22.8 | 22.6 | 20 | 20 | 11.5 | 11.7 | 10.5 | 9.8 | 3 | 1.6 | 0.5 | -1.9 | -1.1 | -0.5 | 21.6 | 67.6 | 192.3 | 294.6 | 1,375 | 1,426.7 | 409.6 | 1,468.4 | 1,448.4 | 1,447.5 | 159.5 | 1,137.6 | 1,139.3 | 1,157.6 | 257.4 | 271.5 | 140.2 | 139.9 |
Total Shareholders Equity
| 1,791.4 | 1,355.2 | 1,263.6 | 1,373 | 1,238.9 | 1,194 | 1,096.5 | 1,045.9 | 813.5 | 762.9 | 658.7 | 685.6 | 541.4 | 473 | 482.9 | 521.1 | 1,733.7 | 1,735.3 | 2,087.8 | 2,090.1 | 2,168 | 2,026.4 | 1,934.2 | 1,885.7 | 1,980.2 | 1,925 | 1,846.1 | 1,739.4 | 1,347.8 | 1,413.5 | 1,394.2 | 1,355.2 | 1,471.8 | 1,994.4 | 1,995.2 | 2,082.8 | 2,405.7 | 2,584.3 | 2,594.6 | 2,593.4 | 2,871.2 | 2,875.7 | 2,866.3 | 2,894.2 | 2,466.7 | 2,491.2 | 2,487.1 | 2,479.6 | 2,642.3 | 2,575.5 | 2,515 | 2,475.3 | 2,748.7 | 2,690.7 | 2,110.5 | 2,040.8 | 2,048.2 | 2,049.4 | 2,019.5 | 2,012.2 | 2,078.7 | 2,075.5 | 1,951 | 1,961.3 | 2,364.7 | 2,427.1 | 2,286.3 | 2,223.5 | 2,072.9 | 1,881.8 | 1,691.9 | 1,492.6 | 1,234.4 | 1,073.3 | 900 | 799.9 | 731.8 | 602.9 | 525.8 | 425.9 | 390.3 | 149.7 | 136.3 | 174.7 | 346.1 | 392.2 | 422.2 | 448.8 | 892.9 | 910.1 | 929.9 | 944.7 | 1,002.6 | 1,010.4 | 1,024.5 | 1,039.2 | 1,063.3 | 1,057.4 | 1,088.5 | 1,200.2 | 1,417.7 | 1,304.6 | 1,333.3 | 1,339.9 | 1,338.6 | 1,301.2 | 1,256 | 999.7 | 964 | 957.2 | 933.7 | 871.5 | 844.7 | 376.7 | 364.7 |
Total Equity
| 1,912 | 1,467.9 | 1,373.2 | 1,480.5 | 1,355.9 | 1,309.2 | 1,214.3 | 1,157.2 | 938.4 | 893.9 | 795.7 | 832.7 | 680.2 | 606.1 | 609.3 | 641.4 | 1,849.8 | 1,842.3 | 2,192.6 | 2,193.2 | 2,279.9 | 2,138.6 | 2,046.6 | 1,991.6 | 2,083.2 | 2,041.9 | 1,963.3 | 1,844.5 | 1,447.5 | 1,514.4 | 1,489.4 | 1,444.8 | 1,562.7 | 2,099.3 | 2,098.4 | 2,184.4 | 2,505.5 | 2,700.7 | 2,708 | 2,704.3 | 2,979.6 | 2,978.6 | 2,967.1 | 2,994.7 | 2,564.1 | 2,586.9 | 2,596.7 | 2,587.1 | 2,744.9 | 2,675.5 | 2,613.9 | 2,571.6 | 2,841.3 | 2,780 | 2,203.1 | 2,129.4 | 2,132.7 | 2,130.5 | 2,098.5 | 2,089.6 | 2,153.5 | 2,147.6 | 2,022.3 | 1,961.3 | 2,364.7 | 2,427.1 | 2,286.3 | 2,223.5 | 2,072.9 | 1,881.8 | 1,691.9 | 1,492.6 | 1,234.4 | 1,073.3 | 900 | 799.9 | 731.8 | 602.9 | 525.8 | 425.9 | 390.3 | 149.7 | 136.3 | 174.7 | 346.1 | 392.2 | 422.2 | 448.8 | 892.9 | 910.1 | 929.9 | 944.7 | 1,002.6 | 1,010.4 | 1,024.5 | 1,039.2 | 1,063.3 | 1,057.4 | 1,088.5 | 1,200.2 | 1,417.7 | 1,304.6 | 1,333.3 | 1,339.9 | 1,338.6 | 1,301.2 | 1,256 | 999.7 | 964 | 957.2 | 933.7 | 871.5 | 844.7 | 376.7 | 364.7 |
Total Liabilities & Shareholders Equity
| 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 | 4,287.3 | 4,445.6 | 4,287.8 | 4,229.4 | 4,236.1 | 4,285.2 | 4,626.5 | 3,974 | 4,068.5 | 4,034.9 | 5,063.9 | 5,169.4 | 5,807.1 | 5,634.6 | 5,628.9 | 5,549.3 | 5,491 | 5,501.8 | 5,389 | 5,393.3 | 5,350 | 5,185.4 | 5,075.1 | 5,186.3 | 5,154.4 | 5,170 | 5,192.3 | 5,861 | 5,719.1 | 5,751.7 | 6,161.1 | 6,469.3 | 6,556.8 | 6,582.6 | 6,503.2 | 6,570.9 | 6,917.5 | 6,898.5 | 6,599.3 | 6,119.6 | 6,174.3 | 6,247.8 | 6,078.8 | 6,080 | 6,078.7 | 6,046.9 | 6,127 | 6,049 | 5,192.5 | 4,493.6 | 4,489.7 | 4,397.8 | 4,403 | 4,346 | 4,380 | 4,321.4 | 4,033.3 | 4,170.4 | 4,312 | 4,366.8 | 4,276.4 | 4,095.6 | 3,916.8 | 3,786.1 | 3,584 | 3,282.2 | 3,523.4 | 3,115.4 | 2,924.1 | 2,731.6 | 2,653.1 | 2,505.3 | 2,426.1 | 2,315.7 | 2,288.9 | 2,058.6 | 1,941.3 | 1,884.9 | 2,098.1 | 2,103.1 | 2,106.6 | 2,093.2 | 2,548.8 | 2,543.5 | 2,567.6 | 2,643.2 | 2,774.9 | 2,795.3 | 2,812.2 | 2,776.2 | 2,861.9 | 2,833.7 | 2,772.9 | 2,750.6 | 3,141 | 3,206.1 | 3,162.5 | 3,175.5 | 2,985.1 | 3,037.5 | 3,006.2 | 2,604.5 | 2,639.3 | 2,608.7 | 2,609 | 2,606.4 | 2,673.2 | 1,136.8 | 1,133.9 |