Compass Minerals International, Inc.
NYSE:CMP
11.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 26.3 | 42.8 | 21 | 34.1 | 67.2 | 109.8 | 34.7 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 | 2.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 26.3 | 42.8 | 21 | 34.1 | 67.2 | 109.8 | 34.7 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 | 2.6 |
| Net Receivables
| 129.5 | 95.8 | 159.7 | 202.2 | 167.2 | 108.6 | 197.3 | 199.7 | 132.8 | 91 | 158.6 | 296.7 | 194.2 | 168.6 | 225 | 342.4 | 216 | 178.5 | 241.3 | 311.6 | 213 | 174.6 | 275 | 344.5 | 209.6 | 176.3 | 226.3 | 320.9 | 115.1 | 71.9 | 134.8 | 147.8 | 138.1 | 90.5 | 143.6 | 213 | 145.3 | 100.7 | 158.4 | 211.9 | 96.9 | 72.9 | 149.3 | 143.7 | 110 | 85 | 120.6 | 158.8 | 136.4 | 105.6 | 138.4 | 197.2 | 97.4 | 74.5 | 123.7 | 167.5 | 96.9 | 70.1 | 97.8 | 210.4 | 131.9 | 80.4 | 164.3 | 206.6 | 96.8 | 64.5 | 116.9 | 114 | 73.8 | 57.6 | 86.7 | 183 | 74.7 | 59.3 | 111.1 | 143 | 64.5 | 54 | 86 | 117.4 |
| Inventory
| 392.2 | 340.1 | 261.7 | 301 | 302.2 | 268.9 | 210.7 | 307.7 | 321.7 | 289 | 219.9 | 370.6 | 385.5 | 325.1 | 254.2 | 311.5 | 337.1 | 309 | 226.1 | 266.6 | 312 | 247.7 | 217.2 | 289.9 | 336 | 287.9 | 237.7 | 280.6 | 272.6 | 240.9 | 211.1 | 275.3 | 268.7 | 224.3 | 151.4 | 199 | 217.8 | 159.8 | 94.1 | 180.7 | 236.3 | 184.9 | 135 | 229.7 | 227.3 | 215.2 | 187.2 | 207.2 | 185.8 | 168.8 | 128.4 | 205 | 242.5 | 215.6 | 211.1 | 273.2 | 261.2 | 201.6 | 135.1 | 123.3 | 143.8 | 108.5 | 64.8 | 128.4 | 155.4 | 119.9 | 92.8 | 146.1 | 144.7 | 106.2 | 79.2 | 81.5 | 119.5 | 91.1 | 58.7 | 96.3 | 113.4 | 82.7 | 56.8 | 96.7 |
| Other Current Assets
| 33.4 | 38.2 | 29.7 | 35.4 | 43.7 | 54.6 | 58.3 | 51.8 | 48.9 | 46.1 | 49 | 68.9 | 71.6 | 59.5 | 37.2 | 96.4 | 118.4 | 117.3 | 108 | 116 | 84 | 83.7 | 59.8 | 66.5 | 47.4 | 41.4 | 35.2 | 36.1 | 40.9 | 30.9 | 28.7 | 30.8 | 28.3 | 22.5 | 21.8 | 23.9 | 27.8 | 34.5 | 20.3 | 25.2 | 24.4 | 26.9 | 16.8 | 33.4 | 10.2 | 8.9 | 17.6 | 12.3 | 12.8 | 14.9 | 8.2 | 14.3 | 25 | 26.1 | 34.7 | 11.5 | 38.9 | 35.4 | 8.7 | 9.7 | 7.2 | 14 | 9.1 | 7.3 | 5.4 | 6.1 | 5.8 | 7.8 | 6 | 7.1 | 6.4 | 10.1 | 11.1 | 5.3 | 6.3 | 3.3 | 3.4 | 3.2 | 2.5 | 3.7 |
| Total Current Assets
| 593.8 | 532.1 | 700.8 | 684.7 | 559.2 | 479.3 | 522.2 | 585.2 | 531.4 | 883.3 | 809.1 | 757.2 | 685.4 | 620.4 | 626.2 | 785 | 695.4 | 625.2 | 619.2 | 721.2 | 645.1 | 546.8 | 596.5 | 737.5 | 632.1 | 539.5 | 548.1 | 715 | 860.8 | 436.4 | 459.8 | 512.3 | 554.2 | 571 | 630.6 | 702.7 | 610.9 | 599 | 556.2 | 577.4 | 489.4 | 481.1 | 484.1 | 506.9 | 470.9 | 462.7 | 509 | 515.8 | 458.4 | 447.3 | 444.4 | 521.4 | 433.8 | 428.6 | 488 | 483.4 | 410.2 | 373.4 | 389 | 390.5 | 309.1 | 253.3 | 351.9 | 365.7 | 272.4 | 232.5 | 261.3 | 283.8 | 248.4 | 241.7 | 285.8 | 334.4 | 242.8 | 224.9 | 256.8 | 266 | 189.6 | 194.8 | 216.6 | 220.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 852.2 | 817.1 | 782.6 | 774.8 | 780.2 | 802.5 | 821.1 | 814.3 | 830.5 | 833.8 | 845 | 964.9 | 944.8 | 948 | 953.8 | 1,030.8 | 1,023.5 | 1,051.5 | 1,048.2 | 1,052 | 1,067.1 | 1,077.5 | 1,124.8 | 1,138.1 | 1,140 | 1,116.8 | 1,109.4 | 1,092.3 | 907.6 | 890.5 | 865.1 | 800.7 | 762.9 | 736.5 | 699.6 | 700.9 | 691.3 | 691.9 | 676.2 | 677.3 | 670.7 | 654.6 | 656 | 645.2 | 640.3 | 606.5 | 599.2 | 573.4 | 551.3 | 566.8 | 555.7 | 533.8 | 507.8 | 480.8 | 479.5 | 463.8 | 431.3 | 408.6 | 379.3 | 383.1 | 389.9 | 394.2 | 392 | 396.8 | 396.8 | 387.8 | 376.8 | 374.6 | 366.2 | 367.2 | 365.7 | 366.1 | 388.3 | 387.5 | 395.5 | 402.9 | 398.2 | 250.3 | 257.2 | 262 |
| Goodwill
| 96.8 | 103.3 | 56.9 | 56.8 | 56.4 | 57.3 | 57.9 | 57.7 | 0 | 58.2 | 56.4 | 281.3 | 260.7 | 264.9 | 274.7 | 343 | 332.1 | 356.4 | 350.9 | 350.8 | 345.2 | 355 | 402.8 | 405 | 421.6 | 403.2 | 417.2 | 412.2 | 60.6 | 61.4 | 61.8 | 58.1 | 60 | 64.1 | 63.1 | 68.5 | 71 | 73.8 | 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 |
| Intangible Assets
| 120 | 119.9 | 44.9 | 45.3 | 45.4 | 47.2 | 48.4 | 48.2 | 269 | 49.8 | 250.9 | 540.3 | 527.6 | 517.4 | 530.8 | 627.4 | 610.9 | 644.2 | 113.2 | 594.7 | 640.8 | 650 | 138 | 695.4 | 674.7 | 641.6 | 665.8 | 661.6 | 334 | 329.7 | 327 | 315.9 | 211.6 | 222.8 | 221.3 | 233.6 | 244.3 | 250.3 | 146.8 | 150.1 | 74.2 | 149.2 | 73.5 | 148.5 | 60.2 | 58.8 | 122.1 | 57.5 | 115.4 | 115.7 | 113.3 | 18.4 | 59.7 | 59.1 | 59.3 | 19.7 | 57 | 54.4 | 20.1 | 20.4 | 21 | 21.5 | 21.8 | 22.2 | 20.7 | 20.9 | 21.2 | 21.5 | 21.7 | 22 | 22.3 | 22.5 | 22.8 | 23.1 | 23.4 | 23.6 | 23.9 | 171.3 | 172 | 172.7 |
| Goodwill and Intangible Assets
| 372 | 223.2 | 257 | 102.1 | 258.3 | 295.2 | 303.9 | 105.9 | 269 | 108 | 250.9 | 540.3 | 527.6 | 517.4 | 530.8 | 627.4 | 610.9 | 644.2 | 464.1 | 594.7 | 640.8 | 650 | 540.8 | 695.4 | 674.7 | 641.6 | 665.8 | 661.6 | 334 | 329.7 | 327 | 315.9 | 211.6 | 222.8 | 221.3 | 233.6 | 244.3 | 250.3 | 146.8 | 150.1 | 74.2 | 149.2 | 73.5 | 148.5 | 60.2 | 58.8 | 122.1 | 57.5 | 115.4 | 115.7 | 113.3 | 18.4 | 59.7 | 59.1 | 59.3 | 19.7 | 57 | 54.4 | 20.1 | 20.4 | 21 | 21.5 | 21.8 | 22.2 | 20.7 | 20.9 | 21.2 | 21.5 | 21.7 | 22 | 22.3 | 22.5 | 22.8 | 23.1 | 23.4 | 23.6 | 23.9 | 171.3 | 172 | 172.7 |
| Long Term Investments
| 0 | -61.5 | 44.3 | 45.7 | 46.6 | 48.4 | 49.7 | 33.4 | 0 | -205.4 | -202.5 | 20 | 24.4 | 23.5 | 23.1 | 24.9 | 24.3 | 24.5 | 24.3 | 24.5 | 24.3 | 24 | 24.6 | 24.6 | 24.7 | 24.1 | 24.1 | 24.9 | 127.5 | 124.1 | 121.4 | 116.4 | -66.4 | 0 | -67.8 | 0 | -71.5 | 0 | -82.7 | 0 | -7.9 | 0 | -7.5 | 0 | -7 | 0 | -70.9 | 0 | -65.1 | 0 | -3.3 | 0 | -59.4 | 0 | -64.5 | 0 | -67 | 0 | -30 | 0 | -14.4 | 0 | -10.9 | 0 | -12.8 | 0 | -10.4 | 0 | -15.5 | 0 | -12.7 | 0 | -13.7 | 0 | -13.7 | 0 | -59.7 | 0 | -60.7 | 0 |
| Tax Assets
| 0 | 61.5 | 60.7 | 59.2 | -156.5 | 200.8 | 65.2 | 202 | 0 | 205.4 | 57.9 | -174 | 80.8 | -166.5 | 81.9 | -181.4 | 89.1 | -176.5 | 102.6 | -128 | 112.2 | -170 | 125 | -146.8 | 123.7 | -88.6 | 131.8 | -89.4 | 70.1 | -181.3 | 73.7 | -172.5 | 8.4 | 0 | 8.7 | 0 | 8.2 | 0 | 6.6 | 0 | 7.9 | 0 | 7.5 | 0 | 7 | 0 | 7.2 | 0 | 7.7 | 0 | 3.3 | 0 | 18.4 | 0 | 24.5 | 0 | 30 | 0 | 30 | 0 | 14.4 | 0 | 10.9 | 0 | 12.8 | 0 | 10.4 | 0 | 15.5 | 0 | 12.7 | 0 | 13.7 | 0 | 13.7 | 0 | 59.7 | 0 | 60.7 | 0 |
| Other Non-Current Assets
| 0 | 160.2 | -60.7 | 98.2 | 156.5 | -249.2 | -114.9 | -47.7 | 0 | 147.4 | 144.6 | 154 | -105.2 | 143 | -105 | 156.5 | -113.4 | 152 | 50.2 | 103.5 | -136.5 | 146 | 1.1 | 122.2 | -148.4 | 64.5 | -155.9 | 64.5 | -197.6 | 57.2 | -195.1 | 56.1 | 58 | 0 | 59.1 | 0 | 63.3 | 0 | 76.1 | 0 | 78 | 0 | 76.3 | 0 | 66.6 | 64 | 63.7 | 58.8 | 57.4 | 0 | 19.2 | 40.7 | 41 | 0 | 40 | 36.9 | 37 | 0 | 29.5 | 28.6 | 32.8 | 32.8 | 34 | 35.3 | 31.7 | 33.2 | 31.9 | 26.4 | 34.3 | 33.1 | 27.9 | 27.3 | 32.1 | 31.2 | 31.6 | 31.4 | 30 | 30.3 | 31 | 31.4 |
| Total Non-Current Assets
| 1,224.2 | 1,200.5 | 1,083.9 | 1,080 | 1,085.1 | 1,097.7 | 1,125 | 1,107.9 | 1,099.5 | 1,089.2 | 1,095.9 | 1,505.2 | 1,472.4 | 1,465.4 | 1,484.6 | 1,658.2 | 1,634.4 | 1,695.7 | 1,689.4 | 1,646.7 | 1,707.9 | 1,727.5 | 1,816.3 | 1,833.5 | 1,814.7 | 1,758.4 | 1,775.2 | 1,753.9 | 1,241.6 | 1,220.2 | 1,192.1 | 1,116.6 | 974.5 | 959.3 | 920.9 | 934.5 | 935.6 | 942.2 | 823 | 827.4 | 822.9 | 803.8 | 805.8 | 793.7 | 767.1 | 729.3 | 721.3 | 689.7 | 666.7 | 682.5 | 688.2 | 592.9 | 567.5 | 539.9 | 538.8 | 520.4 | 488.3 | 463 | 428.9 | 432.1 | 443.7 | 448.5 | 447.8 | 454.3 | 449.2 | 441.9 | 429.9 | 422.5 | 422.2 | 422.3 | 415.9 | 415.9 | 443.2 | 441.8 | 450.5 | 457.9 | 452.1 | 451.9 | 460.2 | 466.1 |
| Total Assets
| 1,818 | 1,732.6 | 1,784.7 | 1,764.7 | 1,644.3 | 1,577 | 1,647.2 | 1,693.1 | 1,630.9 | 1,972.5 | 1,905 | 2,262.4 | 2,157.8 | 2,085.8 | 2,110.8 | 2,443.2 | 2,329.8 | 2,320.9 | 2,308.6 | 2,367.9 | 2,353 | 2,274.3 | 2,412.8 | 2,571 | 2,446.8 | 2,297.9 | 2,323.3 | 2,468.9 | 2,102.4 | 1,656.6 | 1,651.9 | 1,628.9 | 1,528.7 | 1,530.3 | 1,551.5 | 1,637.2 | 1,546.5 | 1,541.2 | 1,379.2 | 1,404.8 | 1,312.3 | 1,284.9 | 1,289.9 | 1,300.6 | 1,238 | 1,192 | 1,230.3 | 1,205.5 | 1,125.1 | 1,129.8 | 1,132.6 | 1,114.3 | 1,001.3 | 968.5 | 1,026.8 | 1,003.8 | 898.5 | 836.4 | 817.9 | 822.6 | 752.8 | 701.8 | 799.7 | 820 | 721.6 | 674.4 | 691.2 | 706.3 | 670.6 | 664 | 701.7 | 750.3 | 686 | 666.7 | 707.3 | 723.9 | 641.7 | 646.7 | 676.8 | 686.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.8 | 96.9 | 114.9 | 113.4 | 114.7 | 85.9 | 114 | 99.8 | -1,142.4 | 82.6 | 104.6 | 116.8 | 121.5 | 108.1 | 112.8 | 126.2 | 110.3 | 98.7 | 90.5 | 111.3 | 137.3 | 96.5 | 109 | 123.5 | 94.6 | 80.7 | 74.3 | 100.8 | 52.2 | 54.5 | 48.7 | 80.7 | 77.9 | 63.6 | 70.5 | 97.6 | 75.9 | 66.3 | 69.5 | 109.4 | 59.3 | 48.1 | 55.3 | 85.4 | 62.8 | 43.2 | 61.2 | 86.8 | 60.5 | 57.1 | 52.6 | 92.5 | 56 | 52.3 | 64.7 | 95.7 | 80.2 | 69.6 | 69.4 | 115.4 | 93.5 | 66.6 | 80.8 | 104.9 | 69.7 | 47.5 | 56.6 | 73 | 60.8 | 48.7 | 66.2 | 88.3 | 59.7 | 53.2 | 65.6 | 79.4 | 57.3 | 43.9 | 53.4 | 72.6 |
| Short Term Debt
| 5 | 5 | 0 | 832.1 | 947.6 | 885.9 | 0 | 1,004.9 | 935.4 | 1,152.8 | 0 | 63.7 | 56.4 | 39 | 40.1 | 51.8 | 50.9 | 72.8 | 74.2 | 43.5 | 28.2 | 29.9 | 32.3 | 32.1 | 55.4 | 82.8 | 116.5 | 130.2 | 8.5 | 4 | 4.9 | 4.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 155.5 | 156 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 2.8 | 2.9 | 3 | 3.1 | 3.4 | 3.3 | 3.4 | 3.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 |
| Tax Payables
| 16.5 | 21 | 51.1 | 6.6 | 1 | 0 | 0.6 | 0 | 0 | 3.8 | 0.6 | 5.5 | 9 | 12.2 | 2.7 | 10.4 | 4 | 1.1 | 21 | 32.1 | 7 | 1.8 | 21.1 | 25.9 | 0 | 0.2 | 2.3 | 4.4 | 0 | 0 | 10.5 | 14.8 | 5.5 | 0.8 | 11.2 | 44.4 | 12.3 | 0.7 | 6.4 | 11 | 1.4 | 2.4 | 3.1 | 1 | 0.8 | 0.8 | 5.4 | 6.6 | 2.4 | 2.1 | 9 | 14.4 | 5.8 | 3.2 | 20.8 | 21.9 | 17.4 | 6.1 | 29.5 | 29.8 | 10.5 | 0 | 13.3 | 0 | 15 | 0 | 9 | 0 | 3.1 | 0 | 13 | 0 | 1.4 | 0 | 16.6 | 8.6 | 2.1 | 0 | 8 | 0 |
| Deferred Revenue
| -116.8 | 21 | 0 | 59.2 | 63.4 | 200.8 | 0 | -916.7 | 207 | -1,057.4 | 0 | 87 | 80 | -108.1 | -112.8 | -126.2 | -110.3 | -98.7 | 0 | -111.3 | -137.3 | -96.5 | 0 | -123.5 | -94.6 | -80.7 | -74.3 | -100.8 | -52.2 | -54.5 | -48.7 | -80.7 | -77.9 | -63.6 | -70.5 | -97.6 | -75.9 | 70.4 | 68 | 56.5 | 0 | -48.1 | 0 | -85.4 | 0 | 0 | -61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 0 | 45 | 47.2 | 39.7 | 34.1 | 35.4 | 40 | 35.9 | 21.1 | 31.8 | 39.8 | 32.3 | 37.5 | 35 | 13.7 | 0 | 37.4 | 33.8 | 0 |
| Other Current Liabilities
| 154 | 123.1 | 161.1 | -786 | -892.6 | -983.2 | 110.2 | 9.4 | 195.4 | 249.7 | 288.8 | 28.8 | 43.9 | 222 | 219.2 | 243.8 | 227 | 203.6 | 121.3 | 239.8 | 224.7 | 175.6 | 109.8 | 235.9 | 195.6 | 171.2 | 180.6 | 230.6 | 125.8 | 124.1 | 131.2 | 165.9 | 172.1 | 136.2 | 161.5 | 233.8 | 166.3 | 71.8 | 76.8 | 87.8 | 127.4 | 175.7 | 112.4 | 195.4 | 95.1 | 88 | 149.9 | 84 | 62.1 | 56.8 | 72.4 | 85.9 | 61.1 | 53.3 | 84.1 | 84.8 | 62.2 | 42.7 | 78.7 | 96 | 10.5 | 34 | 13.3 | 8.9 | 15 | 9.2 | 9 | 2.9 | 3.1 | 7.7 | 13 | 7.8 | 1.4 | 5.3 | 16.6 | 41.4 | 32.5 | 2.1 | 8 | 40.6 |
| Total Current Liabilities
| 275.8 | 246 | 276 | 218.7 | 233.1 | 189.4 | 224.2 | 197.4 | 195.4 | 427.7 | 393.4 | 296.3 | 301.8 | 261 | 259.3 | 295.6 | 277.9 | 276.4 | 286 | 283.3 | 252.9 | 205.5 | 251.1 | 268 | 251 | 254 | 297.1 | 360.8 | 134.3 | 128.1 | 136.1 | 170.8 | 176 | 140.1 | 165.4 | 237.7 | 170.2 | 212.4 | 218.2 | 257.6 | 190.6 | 179.6 | 171.6 | 199.3 | 161.8 | 135.1 | 305.4 | 326.8 | 126.8 | 118.1 | 129.2 | 182.6 | 121.2 | 109.7 | 152.9 | 184.6 | 146.5 | 116.4 | 152.2 | 215.5 | 160.5 | 104.7 | 143.2 | 165.1 | 127.2 | 93.7 | 104 | 119 | 103.2 | 80.8 | 114.4 | 139.4 | 93.5 | 96.2 | 117.5 | 134.9 | 90.3 | 84 | 95.9 | 114 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 800.3 | 716 | 825.7 | 832.1 | 947.6 | 885.9 | 922.2 | 1,004.9 | 935.4 | 1,152.8 | 1,184 | 1,337.7 | 1,289.2 | 1,247.5 | 1,253.7 | 1,364.2 | 1,358.2 | 1,275.9 | 1,225.6 | 1,321.2 | 1,312 | 1,255.1 | 1,218.2 | 1,330.4 | 1,274.2 | 1,172.8 | 1,114.9 | 1,197.6 | 1,204.1 | 746.2 | 712.5 | 722.1 | 619.6 | 620.6 | 621.5 | 622.5 | 623.5 | 624.4 | 473.8 | 474.7 | 475.6 | 476.6 | 477.4 | 478.4 | 479.3 | 480.2 | 326.2 | 326.7 | 479.5 | 480.5 | 481.5 | 482.5 | 483.7 | 484.7 | 485.7 | 486.6 | 487.6 | 488.6 | 481.9 | 491.6 | 503.9 | 504.9 | 572.7 | 602.7 | 584.7 | 561.7 | 564.2 | 582.4 | 568.9 | 574.3 | 577.8 | 612.4 | 590 | 564.3 | 567.9 | 582.7 | 575.7 | 579.9 | 584.3 | 602.5 |
| Deferred Revenue Non-Current
| -166.2 | 0 | -136.9 | 0 | -143 | -139.2 | -149.1 | 202 | -195.4 | 0 | -143.5 | -153.9 | -161.9 | -153.1 | -154.4 | -163.9 | -145.1 | -150.7 | 0 | -122.4 | -144.7 | -145.2 | 0 | -151 | -49.9 | -47 | -49.4 | -51.8 | -26.6 | -26.7 | -27.4 | -25 | -31.4 | -33.3 | -33.4 | -34.5 | -36.2 | -38.7 | -37.1 | -39.9 | 0 | -41.5 | 0 | -41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.1 | 0 | -36.3 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 224.7 | 61.5 | 197.6 | 59.2 | 206.6 | 200.8 | 214.3 | 57.8 | 207 | 56.3 | 204.3 | 241.4 | 242.7 | 233.7 | 236.3 | 253.8 | 234.2 | 245.7 | 102.6 | 223.2 | 256.9 | 263.2 | 125 | 278 | 173.6 | 177.4 | 181.2 | 187.3 | 96.7 | 97.9 | 101.1 | 96.3 | 113.1 | 118.8 | 118.5 | 123.4 | 136.8 | 130.2 | 114.9 | 118.3 | 82.2 | 121.7 | 78.3 | 119.4 | 72.4 | 70.6 | 72.9 | 70.7 | 70.7 | 73.7 | 73.1 | 59.8 | 59.5 | 59.6 | 111.3 | 55 | 90.9 | 87.5 | 40.4 | 21.6 | 19.3 | 21.9 | 11.3 | 12.6 | 2.8 | 6.9 | 9.5 | 11.1 | 30.4 | 30.2 | 38.3 | 43.7 | 44.2 | 46.3 | 45.3 | 55.1 | 49.3 | 78.8 | 77.1 | 77.7 |
| Other Non-Current Liabilities
| 0 | 172.4 | 136.9 | 144.9 | 143 | 139.2 | 149.1 | -57 | 195.4 | 149.1 | 143.5 | 153.9 | 161.9 | 153.1 | 154.4 | 163.9 | 145.1 | 150.7 | 155.6 | 122.4 | 144.7 | 145.2 | 149.4 | 151 | 49.9 | 47 | 49.4 | 51.8 | 26.6 | 26.7 | 27.4 | 25 | 31.4 | 33.3 | 33.4 | 34.5 | 36.2 | 38.7 | 37.1 | 39.9 | 38.6 | 41.5 | 41.5 | 41.5 | 34.9 | 32.7 | 36.2 | 34.7 | 39.4 | 44.9 | 42.7 | 41.6 | 51.5 | 49.4 | 50.1 | 54.5 | 36.3 | 34.5 | 30.2 | 29.4 | 39.6 | 42.8 | 43.5 | 44.2 | 55.2 | 60.9 | 59 | 58.9 | 42.3 | 41.7 | 30.6 | 33.9 | 41.3 | 41.3 | 45.6 | -15.5 | 35.5 | 36.4 | 36.6 | 36.4 |
| Total Non-Current Liabilities
| 1,025 | 949.9 | 1,023.3 | 1,036.2 | 1,154.2 | 1,086.7 | 1,136.5 | 1,207.7 | 1,142.4 | 1,358.2 | 1,388.3 | 1,579.1 | 1,531.9 | 1,481.2 | 1,490 | 1,618 | 1,592.4 | 1,521.6 | 1,483.8 | 1,544.4 | 1,568.9 | 1,518.3 | 1,492.6 | 1,608.4 | 1,447.8 | 1,350.2 | 1,296.1 | 1,384.9 | 1,300.8 | 844.1 | 813.6 | 818.4 | 732.7 | 739.4 | 740 | 745.9 | 760.3 | 754.6 | 588.7 | 593 | 596.4 | 598.3 | 597.2 | 597.8 | 586.6 | 583.5 | 435.3 | 432.1 | 589.6 | 599.1 | 597.3 | 583.9 | 594.7 | 593.7 | 597 | 596.1 | 578.5 | 576.1 | 552.5 | 542.6 | 562.8 | 569.6 | 627.5 | 659.5 | 642.7 | 629.5 | 632.7 | 652.4 | 641.6 | 646.2 | 646.7 | 690 | 675.5 | 651.9 | 658.8 | 677.4 | 660.5 | 695.1 | 698 | 716.6 |
| Total Liabilities
| 1,300.8 | 1,195.9 | 1,299.3 | 1,254.9 | 1,387.3 | 1,276.1 | 1,360.7 | 1,405.1 | 1,337.8 | 1,785.9 | 1,781.7 | 1,875.4 | 1,833.7 | 1,742.2 | 1,749.3 | 1,913.6 | 1,870.3 | 1,798 | 1,769.8 | 1,827.7 | 1,821.8 | 1,723.8 | 1,743.7 | 1,876.4 | 1,698.8 | 1,604.2 | 1,593.2 | 1,745.7 | 1,435.1 | 972.2 | 949.7 | 989.2 | 908.7 | 879.5 | 905.4 | 983.6 | 930.5 | 967 | 806.9 | 850.6 | 787 | 777.9 | 768.8 | 797.1 | 748.4 | 718.6 | 740.7 | 758.9 | 716.4 | 717.2 | 726.5 | 766.5 | 715.9 | 703.4 | 749.9 | 780.7 | 725 | 692.5 | 704.7 | 758.1 | 723.3 | 674.3 | 770.7 | 824.6 | 769.9 | 723.2 | 736.7 | 771.4 | 744.8 | 727 | 761.1 | 829.4 | 769 | 748.1 | 776.3 | 812.3 | 750.8 | 779.1 | 793.9 | 830.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 104.7 | 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 | 6.1 | 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 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| 217.1 | 225.8 | 192 | 219.9 | 226.5 | 239.2 | 252.3 | 269.6 | 0 | 352.9 | 319.5 | 567.3 | 560.1 | 587 | 610.1 | 607.4 | 576 | 589.8 | 626.4 | 643.5 | 616.9 | 628.6 | 660.8 | 672.5 | 701.3 | 693.7 | 724.6 | 727.5 | 653.5 | 667.9 | 685.2 | 659.1 | 623.1 | 618.5 | 627.7 | 589.5 | 529.2 | 461.6 | 482.5 | 452.5 | 412.5 | 415.5 | 423.1 | 395 | 381.6 | 388.7 | 395.8 | 372.5 | 343.6 | 324 | 325 | 283.6 | 235.5 | 229.2 | 231 | 185 | 134.4 | 120.4 | 118.1 | 68.3 | -0.7 | -20.5 | -14.5 | -54.5 | -93.1 | -91.7 | -79.3 | -95.4 | -112.8 | -106 | -95.1 | -115.5 | -121.2 | -110 | -103.1 | -118.8 | -131.9 | -150.4 | -144.5 | -174.8 |
| Accumulated Other Comprehensive Income/Loss
| -104.7 | -90.6 | -104.6 | -106.3 | -115.3 | -79.5 | -104.4 | -116.2 | 0 | -296.2 | -323.5 | -303.3 | -356.5 | -362.3 | -365.3 | -192.1 | -228.5 | -178.2 | -196.2 | -210.9 | -189.5 | -180.9 | -92.9 | -77.9 | -52 | -97.4 | -90.5 | -104.9 | -79.6 | -75.6 | -73.6 | -108.3 | -90.2 | -53 | -65 | -15.5 | 10 | 38.6 | 19.5 | 34.5 | 46.5 | 29.8 | 45.2 | 57.6 | 66.8 | 45.5 | 58.4 | 40.8 | 38.3 | 63.5 | 59 | 46 | 33.3 | 22.8 | 35.3 | 31.2 | 35 | 21 | -6 | -0.8 | 34.7 | 51.4 | 45.6 | 53.5 | 49.8 | 46.6 | 38.5 | 35.8 | 43.9 | 48.6 | 40.9 | 41.7 | 44.3 | 35 | 39.1 | 38.3 | 30.3 | 24.8 | 27.3 | 25.5 |
| Other Total Stockholders Equity
| 404.4 | 401.1 | 397.6 | 395.8 | 145.4 | 140.8 | 138.2 | 134.2 | 293.1 | 129.5 | 126.9 | 122.6 | 120.1 | 118.5 | 116.3 | 113.9 | 111.6 | 110.9 | 108.2 | 107.2 | 103.4 | 102.4 | 100.8 | 99.6 | 98.3 | 97 | 95.6 | 94.1 | 93 | 91.7 | 90.2 | 88.5 | 86.7 | 84.9 | 83 | 79.2 | 76.4 | 73.6 | 69.9 | 66.8 | 65.9 | 61.3 | 52.4 | 50.5 | 40.8 | 38.8 | 35 | 32.9 | 26.4 | 24.7 | 21.7 | 17.8 | 16.2 | 12.7 | 10.2 | 6.5 | 3.7 | 2.1 | 0.7 | -3.4 | -4.9 | -3.8 | -2.5 | -4 | -5.4 | -4.1 | -5.1 | -5.9 | -5.7 | -6 | -5.6 | -5.7 | -6.5 | -6.8 | -5.4 | -8.3 | -7.9 | -7.1 | -0.2 | 4.9 |
| Total Shareholders Equity
| 517.2 | 536.7 | 485.4 | 509.8 | 257 | 300.9 | 286.5 | 288 | 293.1 | 186.6 | 123.3 | 387 | 324.1 | 343.6 | 361.5 | 529.6 | 459.5 | 522.9 | 538.8 | 540.2 | 531.2 | 550.5 | 669.1 | 694.6 | 748 | 693.7 | 730.1 | 723.2 | 667.3 | 684.4 | 702.2 | 639.7 | 620 | 650.8 | 646.1 | 653.6 | 616 | 574.2 | 572.3 | 554.2 | 525.3 | 507 | 521.1 | 503.5 | 489.6 | 473.4 | 489.6 | 446.6 | 408.7 | 412.6 | 406.1 | 347.8 | 285.4 | 265.1 | 276.9 | 223.1 | 173.5 | 143.9 | 113.2 | 64.5 | 29.5 | 27.5 | 29 | -4.6 | -48.3 | -48.8 | -45.5 | -65.1 | -74.2 | -63 | -59.4 | -79.1 | -83 | -81.4 | -69 | -88.4 | -109.1 | -132.4 | -117.1 | -144.1 |
| Total Equity
| 517.2 | 536.7 | 485.4 | 509.8 | 257 | 300.9 | 286.5 | 288 | 293.1 | 186.6 | 123.3 | 387 | 324.1 | 343.6 | 361.5 | 529.6 | 459.5 | 522.9 | 538.8 | 540.2 | 531.2 | 550.5 | 669.1 | 694.6 | 748 | 693.7 | 730.1 | 723.2 | 667.3 | 684.4 | 702.2 | 639.7 | 620 | 650.8 | 646.1 | 653.6 | 616 | 574.2 | 572.3 | 554.2 | 525.3 | 507 | 521.1 | 503.5 | 489.6 | 473.4 | 489.6 | 446.6 | 408.7 | 412.6 | 406.1 | 347.8 | 285.4 | 265.1 | 276.9 | 223.1 | 173.5 | 143.9 | 113.2 | 64.5 | 29.5 | 27.5 | 29 | -4.6 | -48.3 | -48.8 | -45.5 | -65.1 | -74.2 | -63 | -59.4 | -79.1 | -83 | -81.4 | -69 | -88.4 | -109.1 | -132.4 | -117.1 | -144.1 |
| Total Liabilities & Shareholders Equity
| 1,818 | 1,732.6 | 1,784.7 | 1,764.7 | 1,644.3 | 1,577 | 1,647.2 | 1,693.1 | 1,630.9 | 1,972.5 | 1,905 | 2,262.4 | 2,157.8 | 2,085.8 | 2,110.8 | 2,443.2 | 2,329.8 | 2,320.9 | 2,308.6 | 2,367.9 | 2,353 | 2,274.3 | 2,412.8 | 2,571 | 2,446.8 | 2,297.9 | 2,323.3 | 2,468.9 | 2,102.4 | 1,656.6 | 1,651.9 | 1,628.9 | 1,528.7 | 1,530.3 | 1,551.5 | 1,637.2 | 1,546.5 | 1,541.2 | 1,379.2 | 1,404.8 | 1,312.3 | 1,284.9 | 1,289.9 | 1,300.6 | 1,238 | 1,192 | 1,230.3 | 1,205.5 | 1,125.1 | 1,129.8 | 1,132.6 | 1,114.3 | 1,001.3 | 968.5 | 1,026.8 | 1,003.8 | 898.5 | 836.4 | 817.9 | 822.6 | 752.8 | 701.8 | 799.7 | 820 | 721.6 | 674.4 | 691.2 | 706.3 | 670.6 | 664 | 701.7 | 750.3 | 686 | 666.7 | 707.3 | 723.9 | 641.7 | 646.7 | 676.8 | 686.5 |