Armstrong World Industries, Inc.
NYSE:AWI
152.52 (USD) • At close November 7, 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 | 2001 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 16.7 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 240.3 | 273.8 | 325.7 | 327 | 129 | 116.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 253.1 | 252.5 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 277.4 |
Short Term Investments
| -15.7 | 1.5 | -10.8 | 1.1 | 3.2 | 5.6 | 6.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0 | 7.6 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 16.7 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 240.3 | 273.8 | 325.7 | 327 | 129 | 116.9 | 159.6 | 116.5 | 79.7 | 81 | 142.3 | 142.5 | 99.4 | 149.8 | 244.8 | 258.9 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.7 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 253.1 | 252.5 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 277.4 |
Net Receivables
| 134.4 | 140 | 125.8 | 111.8 | 118.7 | 117 | -13.1 | 114.2 | 126.3 | 133.8 | 114.5 | 110.5 | 105.6 | 95 | 93.1 | 80.6 | 95.4 | 117.6 | 114.7 | 115.1 | 115.2 | 101.1 | 86 | 81.6 | 91.4 | 87.5 | 96.6 | 121.5 | 149.9 | 147.8 | 137.2 | 134.5 | 133.2 | 131.5 | 219.9 | 195.4 | 213 | 230.5 | 230.1 | 200.5 | 264.2 | 285.3 | 257.2 | 239.6 | 276.3 | 284.5 | 251.9 | 221.5 | 270.1 | 304.7 | 293.2 | 255.9 | 316.8 | 334 | 323.9 | 250.2 | 309.1 | 306.5 | 293.8 | 245.6 | 316.4 | 327.5 | 316.4 | 269.9 | 380.6 | 390.2 | 372.5 | 336.5 | 424.6 | 444.6 | 455.8 | 403.3 | 425.7 | 416.7 | 422.5 | 347 | 412.6 | 393.8 | 376.1 | 343.1 | 372.7 | 381.2 | 388.4 | 315.4 | 377.8 | 407.7 | 369.5 | 332.4 | 403.3 | 316.5 |
Inventory
| 116 | 113.8 | 106.4 | 104 | 107.2 | 109.1 | -13.6 | 110 | 115.1 | 108.8 | 103.9 | 90.2 | 89.6 | 83.1 | 81.9 | 81.5 | 77.4 | 74 | 68.5 | 68.5 | 69.4 | 70.8 | 72.1 | 61.2 | 63.7 | 61.7 | 60 | 53.8 | 117.8 | 116.9 | 116.1 | 109 | 109.5 | 104.2 | 345.8 | 344.2 | 340.1 | 349.4 | 351.4 | 335.5 | 415.9 | 426.7 | 428.5 | 381.7 | 384.4 | 387.6 | 395.3 | 369.8 | 380.7 | 403.4 | 403.3 | 388.9 | 426.7 | 437.9 | 423.8 | 398.5 | 417.7 | 409.4 | 421.7 | 445 | 467.4 | 487.1 | 507.5 | 544 | 554.7 | 580.5 | 590.5 | 543.5 | 530.4 | 519.7 | 525.9 | 521.7 | 542.6 | 557.9 | 551.4 | 514.5 | 493.7 | 511.2 | 541.7 | 529.2 | 507.6 | 475.9 | 462.6 | 454.4 | 461.1 | 484.4 | 478 | 443.4 | 429.3 | 443.1 |
Other Current Assets
| 15.7 | 23.8 | 3 | 26.4 | 2.7 | 34.3 | 1.1 | 1.4 | 2.1 | 1.9 | 0.9 | 1.3 | 1.3 | 2.2 | 1.6 | 0.8 | 1.6 | 0.9 | 0.8 | 1.4 | 1.1 | 1 | 0.9 | 0.7 | 8.5 | 6.9 | 8.4 | 0.6 | 1.8 | 1.5 | 1.6 | 3 | 2.7 | 3.4 | 23.7 | 13.2 | 10.1 | 11.1 | 7.7 | 5.5 | 5.6 | 4.9 | 9.6 | 3.6 | 3.8 | 5.4 | 6.1 | 1.2 | 40.9 | 7.3 | 48.6 | 38.6 | 41.9 | 50.2 | 9.9 | 35.3 | 33.8 | 45.9 | 62.6 | 55.2 | 52 | 60.3 | 66.3 | 43.7 | 65.5 | 79.9 | 73 | 26.8 | 74.3 | 76 | 196.6 | 187.1 | 60.7 | 66.2 | 82.9 | 82.2 | 89.1 | 77.2 | 84.1 | 78.4 | 84.8 | 90 | 88.2 | 85.5 | -362.1 | -359.7 | -346.9 | -349.8 | -351 | -325.3 |
Total Current Assets
| 357.7 | 351.2 | 330.7 | 313 | 350.1 | 362 | 362 | 356.5 | 351.8 | 344.4 | 318.1 | 321.9 | 310.3 | 317.5 | 316.3 | 311.8 | 323.3 | 320 | 345.4 | 244.4 | 296.7 | 695.6 | 749 | 752.8 | 780.9 | 583 | 599.1 | 648.9 | 407.8 | 362 | 353.5 | 406.2 | 428.6 | 390 | 816 | 880.8 | 887.7 | 860 | 791.8 | 811.5 | 933.9 | 981.7 | 953.5 | 884 | 906.4 | 1,084.3 | 1,025.2 | 1,019.9 | 1,050.2 | 993.5 | 1,468.3 | 1,209.3 | 1,183.6 | 1,147.6 | 1,062.4 | 1,020.7 | 1,454.3 | 1,373.2 | 1,319.9 | 1,331.6 | 1,378.2 | 1,296.6 | 1,214.3 | 1,261.5 | 1,359.3 | 1,334.3 | 1,239.5 | 1,501 | 1,298.2 | 1,393.6 | 1,438.2 | 1,371.4 | 1,567.8 | 1,591.2 | 1,564.4 | 1,561.3 | 1,551.8 | 1,457.9 | 1,419.1 | 1,482.2 | 1,513.2 | 1,460.5 | 1,394.1 | 1,358.8 | 1,367 | 1,309.1 | 1,259 | 1,255.9 | 1,292.4 | 1,114.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 639.7 | 662.7 | 614.4 | 618.2 | 559.1 | 559 | 560.4 | 554.4 | 576.8 | 577.1 | 578.6 | 542.8 | 565.4 | 567.4 | 563.5 | 529.9 | 514.8 | 549.2 | 555.8 | 524.6 | 544 | 542.2 | 539.3 | 501 | 484.3 | 484.8 | 489.5 | 499.9 | 699 | 696 | 689.2 | 669.6 | 664.8 | 661.1 | 1,100.7 | 1,096.3 | 1,067.1 | 1,068.3 | 1,053.3 | 1,062.4 | 1,128.4 | 1,142.3 | 1,113.2 | 1,107.2 | 1,058.2 | 1,036 | 1,013.7 | 1,005 | 937.6 | 918.4 | 906.9 | 902.9 | 861 | 855.6 | 850.8 | 854.9 | 870.5 | 875.1 | 894.5 | 929.2 | 924.8 | 926.2 | 927.2 | 954.2 | 957.6 | 994 | 1,009.3 | 1,012.8 | 1,020.4 | 950.5 | 955.1 | 966.2 | 1,164 | 1,146 | 1,115.6 | 1,145.3 | 1,149.6 | 1,155.7 | 1,185.2 | 1,208.8 | 1,223.4 | 1,224.3 | 1,243 | 1,267.3 | 1,257.7 | 1,303.8 | 1,297.9 | 1,303.7 | 1,277.8 | 1,283.7 |
Goodwill
| 194.7 | 193.8 | 175.3 | 175.5 | 174.8 | 167.4 | 167.3 | 167.3 | 166.6 | 166.9 | 167.1 | 167 | 166.6 | 166.8 | 166.5 | 160.7 | 108.2 | 53.4 | 53.2 | 53 | 42.6 | 40.8 | 40.6 | 19.2 | 19.4 | 16.9 | 11.3 | 11.3 | 10.7 | 10.2 | 10.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.1 | 143.5 | 134.3 | 134.2 | 134.3 | 134.3 | 135.3 | 136 | 181.8 | 181 | 241.1 | 244.1 | 237.3 | 237.2 | 230.3 | 227.6 | 234.9 | 822.8 |
Intangible Assets
| 438.9 | 443.4 | 408.6 | 412.4 | 413.8 | 412.3 | 404.6 | 407.7 | 409 | 412.7 | 416.9 | 421.4 | 427 | 434.2 | 444.9 | 457.9 | 428.2 | 402.8 | 407.2 | 411.9 | 416.8 | 426.1 | 431.7 | 422.8 | 426.6 | 426.8 | 426.6 | 429.8 | 439.6 | 443.4 | 446.7 | 433.4 | 437.3 | 440.5 | 486.9 | 489.7 | 493.2 | 496.7 | 499.5 | 501.4 | 514.4 | 516.8 | 519.5 | 522.9 | 525.9 | 527.3 | 530.1 | 527.7 | 532.1 | 538 | 541.7 | 545.1 | 548.5 | 551.9 | 554.3 | 556.1 | 583.3 | 586.6 | 589.9 | 592.8 | 615.6 | 619.3 | 621.9 | 626.3 | 675.4 | 679.7 | 683.2 | 686.5 | 707 | 662.6 | 666.1 | 669.9 | 84.5 | 83.7 | 65.5 | 68.1 | 69 | 71.1 | 74 | 76 | 74.1 | 76 | 76.7 | 79 | 81 | 83.9 | 85.9 | 87.9 | 88.2 | 89 |
Goodwill and Intangible Assets
| 633.6 | 637.2 | 583.9 | 587.9 | 588.6 | 579.7 | 571.9 | 575 | 575.6 | 579.6 | 584 | 588.4 | 593.6 | 601 | 611.4 | 618.6 | 536.4 | 456.2 | 460.4 | 464.9 | 459.4 | 466.9 | 472.3 | 442 | 446 | 443.7 | 437.9 | 441.1 | 450.3 | 453.6 | 456.8 | 433.4 | 437.3 | 440.5 | 486.9 | 489.7 | 493.2 | 496.7 | 499.5 | 501.4 | 514.4 | 516.8 | 519.5 | 522.9 | 525.9 | 527.3 | 530.1 | 527.7 | 532.1 | 538 | 541.7 | 545.1 | 548.5 | 551.9 | 554.3 | 556.1 | 583.3 | 586.6 | 589.9 | 592.8 | 615.6 | 619.3 | 621.9 | 626.3 | 675.4 | 679.7 | 683.2 | 686.5 | 707 | 662.6 | 666.1 | 669.9 | 227.6 | 227.2 | 199.8 | 202.3 | 203.3 | 205.4 | 209.3 | 212 | 255.9 | 257 | 317.8 | 323.1 | 318.3 | 321.1 | 316.2 | 315.5 | 323.1 | 911.8 |
Long Term Investments
| 43.5 | 42.3 | 37 | 27.5 | 29 | -747.3 | 32 | 31.6 | 58.1 | 63.7 | 57.5 | 59.7 | 54 | 50 | 46.2 | 50.8 | 44.9 | 48.5 | 59.8 | 58.5 | 65.7 | 41.6 | 38.7 | 40.8 | 77.5 | 111.8 | 107.6 | 107.3 | 105.4 | 109.2 | 105.3 | 106.2 | 119.3 | 122.1 | 131.1 | 130.8 | 130.9 | 130.9 | 127.3 | 129 | 132.2 | 132.6 | 128.6 | 132 | 133.4 | 133.4 | 134 | 133.5 | 136.7 | 135.9 | 137 | 141 | 195.4 | 194.7 | 193.7 | 188.6 | 195.7 | 196 | 194.7 | 194.6 | 196.3 | 199.4 | 201.5 | 208.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 48.6 | 46.4 | 43.9 | 42.8 | 39.6 |
Tax Assets
| 165.7 | 164.9 | 165.9 | 166.9 | 170 | 167.6 | 1.1 | 0 | 175 | 171.5 | 171.8 | -648.1 | 167.4 | 165.6 | 160.9 | 158.4 | 162 | 158.6 | 156.3 | 10.4 | 10.6 | 16.6 | 19 | 14.8 | 14.4 | 16.6 | 18.5 | 19.6 | 11.6 | 12.2 | 13.9 | 15.4 | 9 | 10 | 18.5 | 21 | 23.8 | 24.8 | 26.9 | 26.6 | 23.3 | 24.5 | 25.5 | 30.1 | 38.2 | 34.5 | 35.7 | 35.1 | 43.3 | 43.3 | 43.3 | 46.4 | 45.2 | 45 | 28.8 | 130.7 | 11.5 | 0.6 | 16.1 | 58.2 | 63 | 199.6 | 214.4 | 219.6 | 357.9 | 384.2 | 410.4 | 424.5 | 112.4 | 201.4 | 201.4 | 201.4 | 967.4 | 967.4 | 967.4 | 967.4 | 947.8 | 943.8 | 942.6 | 941.6 | 988 | 989.2 | 988.8 | 988.3 | 901.3 | 895.3 | 869.7 | 869.7 | 14 | 192.1 |
Other Non-Current Assets
| -36.2 | -38.1 | -40.4 | -41.1 | 17 | 791.3 | 160.5 | 169.7 | 2.1 | -2.3 | -1.9 | 845.3 | 14.2 | 15.2 | 17.6 | 49 | 51.9 | 11.8 | 12.6 | 190.5 | 133.3 | 127.1 | 124.3 | 122.1 | 199.4 | 184.8 | 172.5 | 156.7 | 155.6 | 151.3 | 139.1 | 127.2 | 73.7 | 73.1 | 72.7 | 73.3 | 91.7 | 77.2 | 75 | 75.3 | 273.9 | 260.2 | 251.2 | 240.4 | 152.8 | 146.3 | 131 | 133.1 | 185.3 | 174.3 | 164.9 | 150 | 284.4 | 276.3 | 266.4 | 171.4 | 228.4 | 224.8 | 210.6 | 196.2 | 122.7 | 105.4 | 89.6 | 82 | 1,082.7 | 1,068.2 | 1,044.9 | 1,025.1 | 948.2 | 922.6 | 937 | 961.8 | 794 | 757.2 | 749 | 729.7 | 764.9 | 771 | 764.4 | 764.8 | 749.6 | 731.7 | 722.4 | 710.3 | 650.4 | 655.9 | 719.6 | 716.1 | 693.8 | 492.9 |
Total Non-Current Assets
| 1,446.3 | 1,469 | 1,360.8 | 1,359.4 | 1,363.7 | 1,350.3 | 1,325.9 | 1,330.7 | 1,387.6 | 1,389.6 | 1,390 | 1,388.1 | 1,394.6 | 1,399.2 | 1,399.6 | 1,406.7 | 1,310 | 1,224.3 | 1,244.9 | 1,248.9 | 1,213 | 1,194.4 | 1,193.6 | 1,120.7 | 1,221.6 | 1,241.7 | 1,226 | 1,224.6 | 1,421.9 | 1,422.3 | 1,404.3 | 1,351.8 | 1,304.1 | 1,306.8 | 1,809.9 | 1,811.1 | 1,806.7 | 1,797.9 | 1,782 | 1,794.7 | 2,072.2 | 2,076.4 | 2,038 | 2,032.6 | 1,908.5 | 1,877.5 | 1,844.5 | 1,834.4 | 1,835 | 1,809.9 | 1,793.8 | 1,785.4 | 1,934.5 | 1,923.5 | 1,894 | 1,901.7 | 1,889.4 | 1,883.1 | 1,905.8 | 1,971 | 1,922.4 | 2,049.9 | 2,054.6 | 2,090.3 | 3,073.6 | 3,126.1 | 3,147.8 | 3,148.9 | 2,788 | 2,737.1 | 2,759.6 | 2,799.3 | 3,153 | 3,097.8 | 3,031.8 | 3,044.7 | 3,065.6 | 3,075.9 | 3,101.5 | 3,127.2 | 3,216.9 | 3,202.2 | 3,272 | 3,289 | 3,177.4 | 3,224.7 | 3,249.8 | 3,248.9 | 2,351.5 | 2,920.1 |
Total Assets
| 1,804 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 | 1,687.9 | 1,687.2 | 1,739.4 | 1,734 | 1,708.1 | 1,710 | 1,704.9 | 1,716.7 | 1,715.3 | 1,718.5 | 1,633.3 | 1,544.3 | 1,590.3 | 1,493.3 | 1,509.7 | 1,890 | 1,942.6 | 1,873.5 | 2,002.5 | 1,824.7 | 1,825.1 | 1,873.5 | 1,829.7 | 1,784.3 | 1,757.8 | 1,758 | 1,732.7 | 1,697 | 2,625.9 | 2,691.9 | 2,694.4 | 2,657.9 | 2,573.8 | 2,606.2 | 3,006.1 | 3,058.1 | 2,991.5 | 2,916.6 | 2,814.9 | 2,961.8 | 2,869.7 | 2,854.3 | 2,885.2 | 2,803.4 | 3,262.1 | 2,994.7 | 3,118.1 | 3,071.1 | 2,956.4 | 2,922.4 | 3,343.7 | 3,256.3 | 3,225.7 | 3,302.6 | 3,300.6 | 3,346.5 | 3,268.9 | 3,351.8 | 4,432.9 | 4,460.4 | 4,387.3 | 4,649.9 | 4,086.2 | 4,130.7 | 4,197.8 | 4,170.7 | 4,720.8 | 4,689 | 4,596.2 | 4,606 | 4,617.4 | 4,533.8 | 4,520.6 | 4,609.4 | 4,730.1 | 4,662.7 | 4,666.1 | 4,647.8 | 4,544.4 | 4,533.8 | 4,508.8 | 4,504.8 | 3,643.9 | 4,034.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 113.2 | 106.4 | 87.2 | 91 | 95.3 | 96.7 | 0.3 | 105 | 106.6 | 107.7 | 96.1 | 105.8 | 94.3 | 87.9 | 80.7 | 81.3 | 69 | 60.8 | 62.4 | 79.4 | 74 | 71.7 | 76 | 82.2 | 72.1 | 71.6 | 64.8 | 67.6 | 100.9 | 101.6 | 102.2 | 108.6 | 115.1 | 118.6 | 348.3 | 234.1 | 367.3 | 361.6 | 325.5 | 224.8 | 399.5 | 414.5 | 379.4 | 250.6 | 261 | 383.4 | 346.2 | 216.7 | 345 | 347.9 | 342.7 | 213.5 | 232.9 | 227.5 | 354.8 | 340.3 | 362.8 | 353 | 319.4 | 311 | 335.8 | 324.2 | 318.1 | 179.3 | 390.9 | 380.3 | 215.6 | 241.7 | 451.9 | 433.7 | 420 | 231.5 | 415.9 | 401.5 | 362.3 | 392.5 | 406.8 | 381.9 | 367.7 | 447.4 | 405.5 | 378.4 | 359 | 221.9 | 291.6 | 312.5 | 330.1 | 333.3 | 313.7 | 257.8 |
Short Term Debt
| 22.5 | 33.5 | 32.4 | 32.3 | 27.1 | 21 | 13.5 | 8.1 | 33.3 | 33.5 | 33.4 | 32.8 | 32.2 | 32.4 | 32.2 | 31.8 | 31.2 | 54.3 | 47.7 | 11.5 | 5.1 | 67.6 | 67.7 | 55 | 47.5 | 40 | 32.5 | 32.5 | 32.5 | 47.5 | 47.5 | 25 | 17.5 | 10 | 52.5 | 52.1 | 49 | 45.9 | 42.8 | 39.6 | 36.5 | 91.2 | 73 | 23.9 | 17.5 | 11.1 | 4.8 | 33 | 36.2 | 41.1 | 29.3 | 20.1 | 12.9 | 8.1 | 8.9 | 35.3 | 37.7 | 42.2 | 42.5 | 40.1 | 42.4 | 39.6 | 47.4 | 42.2 | 45.1 | 38.8 | 31.6 | 28.6 | 24.9 | 118.7 | 122.2 | 14.7 | 1.3 | 25.3 | 21.2 | 20 | 28.1 | 37 | 25.9 | 19.3 | 36 | 34.4 | 26.4 | 22.1 | 13.4 | 17.9 | 11.7 | 19 | 28.9 | 25 |
Tax Payables
| 4.8 | 3.5 | 20.9 | 2.3 | 8.4 | 7.6 | 0.9 | 2.1 | 0.4 | 1 | 14 | 1.9 | 5.3 | 5.2 | 8.5 | 4 | 0.3 | 1 | 0.3 | 0.2 | 0.4 | 6.4 | 7.2 | 0.9 | 1.9 | 1.2 | 1.6 | 0.5 | 3.6 | 4.5 | 1.2 | 2 | 11.1 | 9.6 | 4.4 | 3.2 | 4.8 | 2.9 | 2 | 2.5 | 4.5 | 3.4 | 2.9 | 2.7 | 6.9 | 4 | 2.6 | 4.1 | 8.1 | 11 | 8.5 | 4 | 35 | 35 | 2.7 | 4.9 | 10.5 | 4.5 | 2 | 3.1 | 8 | 2 | 1.7 | 1.6 | 8 | 15.5 | 6.7 | 159 | 4.5 | 2.8 | 4.3 | 2.9 | 7.6 | 14.6 | 16.5 | 10.1 | 35.4 | 29.8 | 26 | 20.3 | 34.5 | 26.3 | 42.1 | 45.9 | 57.3 | 39 | 24.2 | 26 | 41.2 | 40.8 |
Deferred Revenue
| -113.2 | 3.5 | -87.2 | 2.3 | -95.3 | -96.7 | 0 | 169.3 | 0 | 0 | 0 | 158.4 | 5.3 | 51.7 | 8.5 | 4 | 0.3 | 1 | 0.3 | 0.2 | 0.4 | 203.3 | 237.6 | 237.6 | 237.6 | 33.4 | 29.4 | 41.3 | 3.6 | 4.5 | 59.5 | 15.4 | 85.9 | 81.8 | 4.4 | 35.5 | 4.8 | 2.9 | 2 | 31.4 | 4.5 | 3.4 | 2.9 | 72 | 6.9 | 4 | 2.6 | 49.9 | 15.3 | 11 | 8.5 | 45.3 | 0 | 0 | 2.7 | 20.9 | 10.5 | 4.5 | 2 | 16.3 | 8 | 2 | 1.7 | 113.3 | 29.5 | 29.5 | 191.9 | 43 | 2.4 | 2.4 | 2.4 | 214.2 | 0.8 | 0.8 | 0.8 | 15.4 | 1.1 | 1.1 | 1.1 | 1.1 | 3.3 | 3.3 | 3.3 | 19.2 | 57.3 | 39 | 24.2 | 26 | 41.2 | 40.8 |
Other Current Liabilities
| 195.9 | 56.6 | 152 | 68.9 | 158.7 | 155.8 | 152.5 | -99.7 | 72.5 | 66 | 63.3 | -87.4 | 62.5 | 5.6 | 34.8 | 55.2 | 31.8 | 40.8 | 59.4 | 64.1 | 62.7 | 238.9 | 208.6 | 174.7 | 175.9 | 114.9 | 118.4 | 128.5 | 68.9 | 62.3 | 11.9 | 75.1 | 12 | 12 | 0.6 | 114.6 | 0.5 | 0.5 | 0.5 | 92.3 | 0.7 | 0.7 | 0.7 | 64.4 | 139.8 | 1.3 | 1.3 | 85.1 | 8.2 | 7.3 | 510.1 | 107.2 | 148.2 | 160.3 | 2.4 | -13.6 | 3.1 | 3.4 | 3.1 | -10.1 | 4.6 | 4.6 | 4.6 | 50.6 | 8 | 15.5 | 6.7 | 184 | 4.5 | 2.8 | 60.2 | 56.2 | 17.6 | 24.6 | 26.5 | 5.4 | 44.3 | 38.7 | 34.5 | 28.6 | 34.3 | 26.3 | 42.1 | 162.3 | 57.3 | 39 | 24.2 | 26 | 41.2 | 40.8 |
Total Current Liabilities
| 218.4 | 200 | 184.4 | 194.5 | 185.8 | 176.8 | 166.3 | 182.7 | 212.4 | 207.2 | 192.8 | 209.6 | 194.3 | 177.6 | 156.2 | 172.3 | 132.3 | 156.9 | 169.8 | 155.2 | 142.2 | 581.5 | 589.9 | 549.5 | 533.1 | 259.9 | 245.1 | 269.9 | 205.9 | 215.9 | 221.1 | 224.1 | 230.5 | 222.4 | 405.8 | 436.3 | 421.6 | 410.9 | 370.8 | 388.1 | 441.2 | 509.8 | 456 | 410.9 | 425.2 | 399.8 | 354.9 | 384.7 | 404.7 | 407.3 | 890.6 | 386.1 | 394 | 395.9 | 368.8 | 382.9 | 414.1 | 403.1 | 367 | 357.3 | 390.8 | 370.4 | 371.8 | 385.4 | 473.5 | 464.1 | 445.8 | 497.3 | 483.7 | 557.6 | 604.8 | 516.6 | 435.6 | 452.2 | 410.8 | 433.3 | 480.3 | 458.7 | 429.2 | 496.4 | 479.1 | 442.4 | 430.8 | 425.5 | 419.6 | 408.4 | 390.2 | 404.3 | 425 | 364.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 533.1 | 621.5 | 605.8 | 564.3 | 650.3 | 678.4 | -6.2 | 678.9 | 686.6 | 674.5 | 647.2 | 638.8 | 634.1 | 686.5 | 717.6 | 723.9 | 690.9 | 636.3 | 707.8 | 634.6 | 680.6 | 759.8 | 773.3 | 764.8 | 779.9 | 795 | 810.1 | 817.7 | 825.3 | 832.9 | 840.5 | 848.6 | 856.2 | 863.8 | 925.7 | 950.9 | 964.8 | 978.7 | 992.5 | 1,003 | 1,013.6 | 1,024.3 | 1,035 | 1,042.6 | 1,050.1 | 1,057.7 | 1,065.3 | 1,038 | 1,046.3 | 1,054.5 | 1,062.8 | 822.9 | 830.6 | 838.2 | 839.6 | 839.6 | 408.3 | 416.3 | 424.4 | 432.5 | 440.6 | 448.8 | 446.9 | 454.8 | 462.8 | 477.2 | 481.6 | 485.8 | 490.1 | 593.3 | 700 | 801.5 | 12.1 | 12.4 | 20.9 | 21.5 | 23.5 | 24.8 | 27 | 29.2 | 31.1 | 35.5 | 38 | 39.4 | 41.6 | 42.2 | 42.3 | 39.9 | 49.7 | 50.3 |
Deferred Revenue Non-Current
| -165.7 | 55.6 | 84.2 | 43.8 | 93.8 | -167.6 | 0 | 0 | 0 | 0 | 0 | 165.2 | 175.2 | 177 | 179 | 184.7 | 177 | 179.9 | 178.8 | 168 | 157.4 | 164.2 | 161 | 167.4 | 169 | 187.3 | 188.3 | 218.4 | 202.4 | 232.8 | 226.4 | 156.5 | 253.4 | 282.3 | 400.2 | 114 | 366.4 | 356.7 | 354.7 | 144.7 | 533.7 | 493.2 | 496.8 | 181 | 629.1 | 558.8 | 554.5 | 66.2 | 527.9 | 498.8 | 512.7 | 61 | 513.3 | 525.2 | 523.9 | 24.1 | 490.6 | 476.9 | 492.5 | 8.2 | 513.5 | 509.2 | 502.3 | 524.2 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 259.5 | 257.1 | 255.4 | 255.1 | 251.5 | 242.7 |
Deferred Tax Liabilities Non-Current
| 165.7 | 164.9 | 165.9 | 166.9 | 170 | 167.6 | 168.4 | 169.3 | 175 | 171.5 | 171.8 | 166.9 | 167.4 | 165.6 | 160.9 | 158.4 | 162 | 158.6 | 156.3 | 163.9 | 155.2 | 134.8 | 131.9 | 124.4 | 156.4 | 145.4 | 143.7 | 141.7 | 202.3 | 177.1 | 169.2 | 156.5 | 125.4 | 122.2 | 118.2 | 114 | 106.5 | 113.2 | 107.8 | 144.7 | 234 | 229.1 | 229.4 | 181 | 120.7 | 98.2 | 78.5 | 66.2 | 43.3 | 58.2 | 59.6 | 61 | 89.1 | 64.8 | 31.4 | 58.8 | 36 | 24.5 | 7.9 | 17.4 | 12.9 | 11.1 | 170.3 | 173.7 | 470 | 470 | 470.4 | 471.4 | 116.4 | 56.4 | 28.6 | 11.2 | 35.7 | 26 | 22.8 | 21.2 | 19.8 | 19.8 | 19.8 | 19.8 | 95.1 | 95.1 | 95.1 | 95.1 | 17.7 | 21 | 20.7 | 20.7 | 26.4 | 18.4 |
Other Non-Current Liabilities
| 335.5 | 109.2 | 24.4 | 111.1 | 28.4 | 290.4 | 814.6 | 121.3 | 144.2 | 153 | 158.7 | 9.8 | 11.7 | 11.7 | 28 | 28.3 | 28.5 | 9.7 | 7.2 | 6.7 | 7 | 6.6 | 6.2 | 6.2 | 33.2 | 33 | 34.1 | 6.5 | 27.6 | 28.3 | 29.4 | 105.9 | 8.1 | 3.9 | 5.7 | 307.9 | 51.9 | 51.1 | 50.8 | 276.6 | 6.7 | 63.4 | 64.1 | 427.9 | 10.2 | 68.4 | 81.7 | 580.1 | 90.3 | 89.1 | 79.4 | 533.5 | 78.8 | 74.8 | 68.6 | 526.2 | 56.2 | 53.4 | 65.5 | 579.3 | 57.5 | 223.8 | 58.8 | 69.4 | 743.6 | 760.3 | 765.8 | 280.3 | 667.1 | 658.9 | 661.3 | 669.2 | 5,434.3 | 5,438 | 5,431 | 5,420.8 | 5,451.4 | 5,447.6 | 5,467 | 5,480 | 5,430.8 | 5,424.9 | 5,422.1 | 5,328.1 | 5,154.7 | 5,146.5 | 5,128.5 | 5,122 | 2,611.1 | 2,589.4 |
Total Non-Current Liabilities
| 868.6 | 951.2 | 880.3 | 886.1 | 942.5 | 968.8 | 976.8 | 969.5 | 1,005.8 | 999 | 977.7 | 980.7 | 988.4 | 1,040.8 | 1,085.5 | 1,095.3 | 1,058.4 | 984.5 | 1,050.1 | 973.2 | 1,000.2 | 1,065.4 | 1,072.4 | 1,062.8 | 1,138.5 | 1,160.7 | 1,176.2 | 1,184.3 | 1,257.6 | 1,271.1 | 1,265.5 | 1,267.5 | 1,243.1 | 1,272.2 | 1,449.8 | 1,486.8 | 1,489.6 | 1,499.7 | 1,505.8 | 1,569 | 1,788 | 1,810 | 1,825.3 | 1,832.5 | 1,810.1 | 1,783.1 | 1,780 | 1,750.5 | 1,707.8 | 1,700.6 | 1,714.5 | 1,478.4 | 1,511.8 | 1,503 | 1,463.5 | 1,448.7 | 991.1 | 971.1 | 990.3 | 1,037.4 | 1,024.5 | 1,192.9 | 1,178.3 | 1,222.1 | 1,676.4 | 1,707.5 | 1,717.8 | 1,708.5 | 1,273.6 | 1,308.6 | 1,389.9 | 1,481.9 | 5,482.1 | 5,476.4 | 5,474.7 | 5,484.7 | 5,494.7 | 5,492.2 | 5,513.8 | 5,529 | 5,557 | 5,555.5 | 5,555.2 | 5,557.6 | 5,473.5 | 5,466.8 | 5,446.9 | 5,437.7 | 2,938.7 | 2,900.8 |
Total Liabilities
| 1,087 | 1,151.2 | 1,064.7 | 1,080.6 | 1,128.3 | 1,145.6 | 1,143.1 | 1,152.2 | 1,218.2 | 1,206.2 | 1,170.5 | 1,190.3 | 1,182.7 | 1,218.4 | 1,241.7 | 1,267.6 | 1,190.7 | 1,141.4 | 1,219.9 | 1,128.4 | 1,142.4 | 1,646.9 | 1,662.3 | 1,612.3 | 1,671.6 | 1,420.6 | 1,421.3 | 1,454.2 | 1,463.5 | 1,487 | 1,486.6 | 1,491.6 | 1,473.6 | 1,494.6 | 1,855.6 | 1,923.1 | 1,911.2 | 1,910.6 | 1,876.6 | 1,957.1 | 2,229.2 | 2,319.8 | 2,281.3 | 2,243.4 | 2,235.3 | 2,182.9 | 2,134.9 | 2,135.2 | 2,112.5 | 2,107.9 | 2,605.1 | 1,864.5 | 1,905.8 | 1,898.9 | 1,832.3 | 1,831.6 | 1,405.2 | 1,374.2 | 1,357.3 | 1,394.7 | 1,415.3 | 1,563.3 | 1,550.1 | 1,607.5 | 2,149.9 | 2,171.6 | 2,163.6 | 2,205.8 | 1,757.3 | 1,866.2 | 1,994.7 | 1,998.5 | 5,917.7 | 5,928.6 | 5,885.5 | 5,918 | 5,975 | 5,950.9 | 5,943 | 6,025.4 | 6,036.1 | 5,997.9 | 5,986 | 5,983.1 | 5,893.1 | 5,875.2 | 5,837.1 | 5,842 | 3,363.7 | 3,265.2 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 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 | 13.6 | 38.3 |
Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
Retained Earnings
| 1,512.1 | 1,447.5 | 1,394.1 | 1,346.6 | 1,312.2 | 1,254.1 | 1,217.2 | 1,169.9 | 1,132.8 | 1,086 | 1,044.8 | 1,011.4 | 980.6 | 939.8 | 895 | 869.8 | 857.1 | 812.8 | 772.1 | 1,008.2 | 970.3 | 905.7 | 895.1 | 865 | 839 | 762.8 | 715.5 | 633.4 | 599.7 | 550.3 | 509 | 469.9 | 442.8 | 372.2 | 355.3 | 365.2 | 379 | 347.2 | 317.6 | 271 | 274.6 | 243 | 224.1 | 207.2 | 196.4 | 146 | 116.1 | 113.1 | 104.7 | 41.8 | 0 | 77.1 | 68.6 | 16.1 | -21.8 | -35.3 | 176.4 | 151.8 | 125 | 144.4 | 148.2 | 83.8 | 55.5 | 66.7 | 92.2 | 53.3 | 0.9 | 147.5 | 127.9 | 79.8 | 28.2 | 2.2 | -803.4 | -842.6 | -882.8 | -910.8 | -961.7 | -1,007.8 | -1,025.1 | -1,021.9 | -913.9 | -937.1 | -924.5 | -942.2 | -935.6 | -930.9 | -896.6 | -898.5 | 729.5 | 1,244.3 |
Accumulated Other Comprehensive Income/Loss
| -112.9 | -106.5 | -105.6 | -104.7 | -104.4 | -101.8 | -102.2 | -100.1 | -92.5 | -95.5 | -97.7 | -109.6 | -102.8 | -102.9 | -104.7 | -109.3 | -109.8 | -104.3 | -101.7 | -376.1 | -379.6 | -461 | -456.5 | -459.6 | -409.2 | -404.4 | -388.7 | -345.9 | -366.1 | -387.1 | -390.1 | -403.8 | -419.3 | -425.9 | -476.6 | -487.4 | -484.8 | -483.4 | -499.4 | -495.5 | -361.6 | -360.9 | -365.5 | -371.6 | -447.5 | -454.9 | -464.4 | -471.4 | -407.5 | -417.7 | -409.6 | -415 | -321.4 | -306.2 | -309.9 | -325.7 | -293.7 | -323 | -305.8 | -297.8 | -323 | -339.3 | -371.7 | -347.7 | 161.3 | 207 | 198 | 176.5 | 84.3 | 70.1 | 63.9 | 62.1 | -96.8 | -101 | -110.2 | -105.1 | -100 | -114.6 | -102.6 | -99.4 | -97.5 | -104.3 | -101.2 | -98.9 | 12.8 | 15.3 | -5.7 | -12.2 | -23 | -47.1 |
Other Total Stockholders Equity
| -682.8 | -672.6 | -662.3 | -650.7 | -622.9 | -586.2 | -570.8 | -535.4 | -519.7 | -463.3 | -410.1 | -382.7 | -356.2 | -339.2 | -317.3 | -310.2 | -305.3 | -306.2 | -300.6 | -267.8 | -224 | -202.2 | -158.9 | -144.8 | -99.5 | 45.1 | 76.4 | 131.2 | 132 | 133.5 | 151.7 | 199.7 | 235 | 255.5 | 891 | 890.4 | 888.4 | 882.9 | 878.4 | 873 | 863.3 | 855.6 | 851 | 837 | 830.1 | 1,087.2 | 1,082.5 | 1,076.8 | 1,074.9 | 1,070.8 | 1,066 | 1,467.5 | 1,464.5 | 1,461.7 | 1,455.2 | 1,451.2 | 2,055.2 | 2,052.7 | 2,048.6 | 2,052.1 | 2,051 | 2,029.8 | 2,026.3 | 2,024.7 | 2,022 | 2,020.9 | 2,017.3 | 2,112.6 | 2,109.2 | 2,106 | 2,102.7 | 2,099.8 | -355.9 | -355.9 | -355.9 | -355.9 | -355.9 | -355.9 | -355.9 | -355.9 | -355.8 | -355.6 | -355.6 | -355.8 | -487.4 | -487.4 | -487.4 | -487.9 | -501.2 | -527 |
Total Shareholders Equity
| 717 | 669 | 626.8 | 591.8 | 585.5 | 566.7 | 544.8 | 535 | 521.2 | 527.8 | 537.6 | 519.7 | 522.2 | 498.3 | 473.6 | 450.9 | 442.6 | 402.9 | 370.4 | 364.9 | 367.3 | 243.1 | 280.3 | 261.2 | 330.9 | 404.1 | 403.8 | 419.3 | 366.2 | 297.3 | 271.2 | 266.4 | 259.1 | 202.4 | 770.3 | 768.8 | 783.2 | 747.3 | 697.2 | 649.1 | 776.9 | 738.3 | 710.2 | 673.2 | 579.6 | 778.9 | 734.8 | 719.1 | 772.7 | 695.5 | 657 | 1,130.2 | 1,212.3 | 1,172.2 | 1,124.1 | 1,090.8 | 1,938.5 | 1,882.1 | 1,868.4 | 1,899.3 | 1,876.8 | 1,783.2 | 1,710.7 | 1,744.3 | 2,276.1 | 2,281.8 | 2,216.8 | 2,437.2 | 2,322 | 2,256.5 | 2,195.4 | 2,164.7 | -1,204.2 | -1,247.6 | -1,297 | -1,319.9 | -1,365.7 | -1,426.4 | -1,431.7 | -1,425.3 | -1,315.3 | -1,345.1 | -1,329.4 | -1,345 | -1,358.3 | -1,351.1 | -1,337.8 | -1,346.7 | 270.8 | 760.4 |
Total Equity
| 717 | 669 | 626.8 | 591.8 | 585.5 | 566.7 | 544.8 | 535 | 521.2 | 527.8 | 537.6 | 519.7 | 522.2 | 498.3 | 473.6 | 450.9 | 442.6 | 402.9 | 370.4 | 364.9 | 367.3 | 243.1 | 280.3 | 261.2 | 330.9 | 404.1 | 403.8 | 419.3 | 366.2 | 297.3 | 271.2 | 266.4 | 259.1 | 202.4 | 770.3 | 768.8 | 783.2 | 747.3 | 697.2 | 649.1 | 776.9 | 738.3 | 710.2 | 673.2 | 579.6 | 778.9 | 734.8 | 719.1 | 772.7 | 695.5 | 657 | 1,130.2 | 1,212.3 | 1,172.2 | 1,124.1 | 1,090.8 | 1,938.5 | 1,882.1 | 1,868.4 | 1,907.9 | 1,885.3 | 1,791.5 | 1,718.8 | 1,744.3 | 2,283 | 2,288.8 | 2,223.7 | 2,444.1 | 2,328.9 | 2,264.5 | 2,203.1 | 2,172.2 | -1,196.9 | -1,239.6 | -1,289.3 | -1,312 | -1,357.6 | -1,417.1 | -1,422.4 | -1,416 | -1,306 | -1,335.2 | -1,319.9 | -1,335.3 | -1,348.7 | -1,341.4 | -1,328.3 | -1,337.2 | 280.2 | 769.2 |
Total Liabilities & Shareholders Equity
| 1,804 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 | 1,687.9 | 1,687.2 | 1,739.4 | 1,734 | 1,708.1 | 1,710 | 1,704.9 | 1,716.7 | 1,715.3 | 1,718.5 | 1,633.3 | 1,544.3 | 1,590.3 | 1,493.3 | 1,509.7 | 1,890 | 1,942.6 | 1,873.5 | 2,002.5 | 1,824.7 | 1,825.1 | 1,873.5 | 1,829.7 | 1,784.3 | 1,757.8 | 1,758 | 1,732.7 | 1,697 | 2,625.9 | 2,691.9 | 2,694.4 | 2,657.9 | 2,573.8 | 2,606.2 | 3,006.1 | 3,058.1 | 2,991.5 | 2,916.6 | 2,814.9 | 2,961.8 | 2,869.7 | 2,854.3 | 2,885.2 | 2,803.4 | 3,262.1 | 2,994.7 | 3,118.1 | 3,071.1 | 2,956.4 | 2,922.4 | 3,343.7 | 3,256.3 | 3,225.7 | 3,302.6 | 3,300.6 | 3,346.5 | 3,268.9 | 3,351.8 | 4,432.9 | 4,460.4 | 4,387.3 | 4,649.9 | 4,086.2 | 4,130.7 | 4,197.8 | 4,170.7 | 4,720.8 | 4,689 | 4,596.2 | 4,606 | 4,617.4 | 4,533.8 | 4,520.6 | 4,609.4 | 4,730.1 | 4,662.7 | 4,666.1 | 4,647.8 | 4,544.4 | 4,533.8 | 4,508.8 | 4,504.8 | 3,643.9 | 4,034.4 |