Corbion N.V.
AMS:CRBN.AS
25.04 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 54.8 | 70.2 | 58.1 | 58.2 | 73.7 | 42.2 | 38.3 | 51.6 | 76.4 | 45.7 | 36.5 | 47.1 | 21.1 | 38.1 | 29.1 | 60.8 | 42.7 | 92.1 | 42.4 | 111.4 | 100.6 | 123.9 | 39.9 | 60.2 | 15.05 | 106.1 | 15.05 | 116 | 29 | 29 | 29 | 118.7 | 29.675 | 127.1 | 29.675 | 120.4 | 30.1 | 30.1 | 30.1 | 20.9 | 20.9 | 20.9 | 20.9 | 9.425 | 9.425 | 9.425 | 9.425 | 20.05 | 20.05 | 20.05 | 20.05 | 19.575 | 19.575 | 19.575 | 19.575 | 19.025 | 19.025 | 19.025 | 19.025 | 21.975 | 21.975 | 21.975 | 21.975 | 2.725 | 2.725 | 2.725 | 2.725 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.8 | 70.2 | 58.1 | 58.2 | 73.7 | 42.2 | 38.3 | 51.6 | 76.4 | 45.7 | 36.5 | 47.1 | 21.1 | 38.1 | 29.1 | 60.8 | 42.7 | 92.1 | 42.4 | 111.4 | 100.6 | 123.9 | 39.9 | 60.2 | 15.05 | 106.1 | 15.05 | 116 | 29 | 29 | 29 | 118.7 | 29.675 | 127.1 | 29.675 | 120.4 | 30.1 | 30.1 | 30.1 | 20.9 | 20.9 | 20.9 | 20.9 | 9.425 | 9.425 | 9.425 | 9.425 | 20.05 | 20.05 | 20.05 | 20.05 | 19.575 | 19.575 | 19.575 | 19.575 | 19.025 | 19.025 | 19.025 | 19.025 | 21.975 | 21.975 | 21.975 | 21.975 | 2.725 | 2.725 | 2.725 | 2.725 |
Net Receivables
| 247.4 | 246.6 | 281.4 | 264.9 | 263.2 | 231.2 | 203.2 | 156.9 | 153.5 | 163.6 | 165.2 | 119.6 | 125.1 | 109.5 | 115.9 | 111.7 | 106.9 | 96.9 | 113.4 | 94.9 | 103.3 | 83.8 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 263.5 | 262.9 | 308.5 | 331.2 | 289.6 | 230 | 179 | 164.8 | 163.1 | 163.2 | 169.6 | 152.7 | 140.5 | 128.3 | 130.6 | 137.7 | 141.7 | 133 | 140.9 | 128.4 | 105.5 | 97.1 | 103.7 | 104.6 | 26.15 | 348.2 | 26.15 | 337.9 | 84.475 | 84.475 | 84.475 | 335.4 | 83.85 | 321.2 | 83.85 | 251.1 | 62.775 | 62.775 | 62.775 | 77.75 | 77.75 | 77.75 | 77.75 | 64.025 | 64.025 | 64.025 | 64.025 | 61.6 | 61.6 | 61.6 | 61.6 | 100.85 | 100.85 | 100.85 | 100.85 | 97.875 | 97.875 | 97.875 | 97.875 | 125.25 | 125.25 | 125.25 | 125.25 | 127.625 | 127.625 | 127.625 | 127.625 |
Other Current Assets
| 45.6 | 45.7 | 62.6 | 54.4 | 47.2 | 1.1 | 56.3 | 11.8 | 10 | 39.4 | 38.3 | 30.2 | 66 | 56.8 | 31.4 | 66.2 | 24.8 | 16.2 | 0.9 | 15.8 | 12.4 | 109.1 | 1,663.2 | 1,592.4 | 398.1 | 408.1 | 398.1 | 402.5 | 100.625 | 100.625 | 100.625 | 382.1 | 95.525 | 387.3 | 95.525 | 302.7 | 75.675 | 75.675 | 75.675 | 87.75 | 87.75 | 87.75 | 87.75 | 101.4 | 101.4 | 101.4 | 101.4 | 135.725 | 135.725 | 135.725 | 135.725 | 93.725 | 93.725 | 93.725 | 93.725 | 226.225 | 226.225 | 226.225 | 226.225 | 130.725 | 130.725 | 130.725 | 130.725 | 138.475 | 138.475 | 138.475 | 138.475 |
Total Current Assets
| 565.7 | 579.7 | 648 | 654.3 | 626.5 | 504.5 | 420.5 | 385.1 | 403 | 372.5 | 371.3 | 349.6 | 352.7 | 332.7 | 307 | 376.4 | 316.1 | 338.2 | 297.6 | 350.5 | 321.8 | 330.1 | 1,806.8 | 1,757.2 | 439.3 | 862.4 | 439.3 | 856.4 | 214.1 | 214.1 | 214.1 | 836.2 | 209.05 | 835.6 | 209.05 | 674.2 | 168.55 | 168.55 | 168.55 | 186.4 | 186.4 | 186.4 | 186.4 | 174.85 | 174.85 | 174.85 | 174.85 | 217.375 | 217.375 | 217.375 | 217.375 | 214.15 | 214.15 | 214.15 | 214.15 | 343.125 | 343.125 | 343.125 | 343.125 | 277.95 | 277.95 | 277.95 | 277.95 | 268.825 | 268.825 | 268.825 | 268.825 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 766.6 | 798.4 | 766.6 | 729.5 | 642.3 | 532.9 | 433.1 | 406.5 | 405.9 | 433 | 405.7 | 368.9 | 347.5 | 280 | 281.7 | 297.2 | 301.2 | 307.4 | 297 | 288.7 | 292.1 | 310.2 | 309.6 | 303 | 75.75 | 590 | 75.75 | 583 | 145.75 | 145.75 | 145.75 | 574.6 | 143.65 | 586.4 | 143.65 | 499.9 | 124.975 | 124.975 | 124.975 | 128.35 | 128.35 | 128.35 | 128.35 | 129.95 | 129.95 | 129.95 | 129.95 | 146.4 | 146.4 | 146.4 | 146.4 | 154.725 | 154.725 | 154.725 | 154.725 | 148.475 | 148.475 | 148.475 | 148.475 | 211.175 | 211.175 | 211.175 | 211.175 | 192 | 192 | 192 | 192 |
Goodwill
| 0 | 81.3 | 0 | 83.5 | 0 | 77.7 | 0 | 70.1 | 0 | 80.4 | 0 | 61.3 | 0 | 58.8 | 0 | 66.2 | 0 | 64.2 | 0 | 58.2 | 0 | 51.9 | 0 | 53.7 | 13.425 | 0 | 13.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.475 | 173.475 | 173.475 | 173.475 | 168.625 | 168.625 | 168.625 | 168.625 | 161.575 | 161.575 | 161.575 | 161.575 | 156.975 | 156.975 | 156.975 | 156.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 101.5 | 75.1 | 160.5 | 163.6 | 164.3 | 157.9 | 174.9 | 165.7 | 167.2 | 172.9 | 174.5 | 46.3 | 134.1 | 40.1 | 132.2 | 41.1 | 134.9 | 45 | 134.1 | 36.8 | 115.5 | 45.6 | 96.3 | 39.7 | 9.925 | 928.4 | 9.925 | 912.4 | 228.1 | 228.1 | 228.1 | 1,146.8 | 286.7 | 1,212.8 | 286.7 | 765.9 | 191.475 | 191.475 | 191.475 | 193.425 | 193.425 | 193.425 | 193.425 | 19.425 | 19.425 | 19.425 | 19.425 | 6.95 | 6.95 | 6.95 | 6.95 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 184.85 | 184.85 | 184.85 | 184.85 | 149.875 | 149.875 | 149.875 | 149.875 |
Goodwill and Intangible Assets
| 101.5 | 156.4 | 160.5 | 247.1 | 164.3 | 235.6 | 174.9 | 235.8 | 167.2 | 253.3 | 174.5 | 107.6 | 134.1 | 98.9 | 132.2 | 107.3 | 134.9 | 109.2 | 134.1 | 95 | 115.5 | 97.5 | 96.3 | 93.4 | 23.35 | 928.4 | 23.35 | 912.4 | 228.1 | 228.1 | 228.1 | 1,146.8 | 286.7 | 1,212.8 | 286.7 | 765.9 | 191.475 | 191.475 | 191.475 | 193.425 | 193.425 | 193.425 | 193.425 | 192.9 | 192.9 | 192.9 | 192.9 | 175.575 | 175.575 | 175.575 | 175.575 | 162.225 | 162.225 | 162.225 | 162.225 | 156.975 | 156.975 | 156.975 | 156.975 | 184.85 | 184.85 | 184.85 | 184.85 | 149.875 | 149.875 | 149.875 | 149.875 |
Long Term Investments
| 123.2 | 84.7 | 123.2 | 94.6 | 130 | 95.1 | 106.3 | 89 | 88.1 | 83.8 | 81.2 | 19.2 | 5.6 | 26.2 | 12.7 | 5 | 6.4 | 6.4 | 6.7 | 6.6 | 7.3 | 6.9 | 6.8 | 0 | 1.6 | 13.9 | 1.6 | 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 |
Tax Assets
| 35.1 | 43.8 | 24.8 | 49.1 | 32.7 | 46.8 | 15.3 | 32.8 | 11 | 34.9 | 15.9 | 22.6 | 21.8 | 22.7 | 24.5 | 25.4 | 23.9 | 15.9 | 10.5 | 11.6 | 18.2 | 16 | 18.3 | 14.6 | 3.65 | 44.9 | 3.65 | 44.5 | 11.125 | 11.125 | 11.125 | 59.2 | 14.8 | 57.9 | 14.8 | 53 | 13.25 | 13.25 | 13.25 | 15.875 | 15.875 | 15.875 | 15.875 | 10.9 | 10.9 | 10.9 | 10.9 | 14.325 | 14.325 | 14.325 | 14.325 | 12.4 | 12.4 | 12.4 | 12.4 | 15.525 | 15.525 | 15.525 | 15.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.1 | 36.7 | 0.1 | -50.7 | 0.5 | -54.3 | 17.5 | -55 | 22.7 | -62.2 | 14.2 | -22.6 | -21.8 | -22.7 | -24.5 | -25.4 | -23.9 | -15.9 | -10.5 | -11.6 | -18.2 | 4.9 | 3.4 | 17.1 | 2.675 | 3.5 | 2.675 | 19 | 4.75 | 4.75 | 4.75 | 10.5 | 2.625 | 10.8 | 2.625 | 10.7 | 2.675 | 2.675 | 2.675 | 2.575 | 2.575 | 2.575 | 2.575 | 3.475 | 3.475 | 3.475 | 3.475 | 2.6 | 2.6 | 2.6 | 2.6 | 2.35 | 2.35 | 2.35 | 2.35 | 4.4 | 4.4 | 4.4 | 4.4 | 17.375 | 17.375 | 17.375 | 17.375 | 13.875 | 13.875 | 13.875 | 13.875 |
Total Non-Current Assets
| 1,026.5 | 1,120 | 1,075.2 | 1,069.6 | 969.8 | 856.1 | 747.1 | 709.1 | 694.9 | 742.8 | 691.5 | 495.7 | 487.2 | 405.1 | 426.6 | 409.5 | 442.5 | 423 | 437.8 | 390.3 | 414.9 | 435.5 | 434.4 | 428.1 | 107.025 | 1,580.7 | 107.025 | 1,558.9 | 389.725 | 389.725 | 389.725 | 1,791.1 | 447.775 | 1,867.9 | 447.775 | 1,329.5 | 332.375 | 332.375 | 332.375 | 340.225 | 340.225 | 340.225 | 340.225 | 337.225 | 337.225 | 337.225 | 337.225 | 338.9 | 338.9 | 338.9 | 338.9 | 331.7 | 331.7 | 331.7 | 331.7 | 325.375 | 325.375 | 325.375 | 325.375 | 413.4 | 413.4 | 413.4 | 413.4 | 355.75 | 355.75 | 355.75 | 355.75 |
Total Assets
| 1,592.2 | 1,699.7 | 1,723.2 | 1,723.9 | 1,596.3 | 1,360.6 | 1,167.6 | 1,094.2 | 1,097.9 | 1,115.3 | 1,062.8 | 965.8 | 914.9 | 830.8 | 806 | 843 | 783.4 | 808 | 749 | 783.6 | 761.2 | 765.6 | 2,241.2 | 2,185.3 | 546.325 | 2,443.1 | 546.325 | 2,415.3 | 603.825 | 603.825 | 603.825 | 2,627.3 | 656.825 | 2,703.5 | 656.825 | 2,003.7 | 500.925 | 500.925 | 500.925 | 526.625 | 526.625 | 526.625 | 526.625 | 512.075 | 512.075 | 512.075 | 512.075 | 556.275 | 556.275 | 556.275 | 556.275 | 545.85 | 545.85 | 545.85 | 545.85 | 668.5 | 668.5 | 668.5 | 668.5 | 691.35 | 691.35 | 691.35 | 691.35 | 624.575 | 624.575 | 624.575 | 624.575 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 120.5 | 104.3 | 129.4 | 148.3 | 145.2 | 128 | 86.2 | 99.4 | 70.4 | 94.3 | 86.8 | 87.8 | 71.1 | 76.6 | 60 | 76.2 | 71.1 | 69.7 | 60 | 70.6 | 58.5 | 57.7 | 61.5 | 60.4 | 15.1 | 315.8 | 15.1 | 311.9 | 77.975 | 77.975 | 77.975 | 296.7 | 74.175 | 260.2 | 74.175 | 223.7 | 55.925 | 55.925 | 55.925 | 59.225 | 59.225 | 59.225 | 59.225 | 56.9 | 56.9 | 56.9 | 56.9 | 48.05 | 48.05 | 48.05 | 48.05 | 59.675 | 59.675 | 59.675 | 59.675 | 69.925 | 69.925 | 69.925 | 69.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 81.5 | 368.5 | 399.8 | 322 | 240 | 84.6 | 89.4 | 51.4 | 230.4 | 180.1 | 185.8 | 116.3 | 114.8 | 66.8 | 63.7 | 25.7 | 49.5 | 59.1 | 76 | 70 | 59.8 | 0.1 | 455.3 | 2.4 | 0 | 149.9 | 0 | 149.3 | 0 | 0 | 0 | 158 | 0 | 146.7 | 0 | 129.5 | 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 |
Tax Payables
| 70.6 | 2.5 | 1.8 | 2.1 | 3.2 | 1.7 | 6.8 | 9.1 | 7.9 | 4.3 | 3 | 3.2 | 2.9 | 3.3 | 6.1 | 7.1 | 3.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 22 | 0 | 0 | 0 | 32.4 | 0 | 38.2 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.6 | 2.5 | 1.8 | 2.1 | 3.2 | 1.7 | 6.8 | 9.1 | 7.9 | 4.3 | 3 | -116.3 | -114.8 | -66.8 | -63.7 | -25.7 | -49.5 | -59.1 | -76 | -70 | -59.8 | 12.7 | 611 | 566.6 | 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 | 0 | 0 | 0 |
Other Current Liabilities
| 100.1 | 113 | 96.3 | 120.3 | 114.7 | 106.7 | 90.7 | 74 | 91.5 | 69 | 48.7 | 172.2 | 179.3 | 123.3 | 132 | 100.4 | 56.2 | 71.2 | 166.7 | 147.5 | 74.3 | 73.4 | 64.5 | 60.5 | 157.375 | 46.4 | 157.375 | 45.5 | 48.7 | 48.7 | 48.7 | 32.4 | 47.6 | 38.2 | 47.6 | 37 | 41.625 | 41.625 | 41.625 | 37.375 | 37.375 | 37.375 | 37.375 | 49.125 | 49.125 | 49.125 | 49.125 | 88.225 | 88.225 | 88.225 | 88.225 | 70.4 | 70.4 | 70.4 | 70.4 | 191.85 | 191.85 | 191.85 | 191.85 | 97.5 | 97.5 | 97.5 | 97.5 | 25.3 | 25.3 | 25.3 | 25.3 |
Total Current Liabilities
| 372.7 | 588.3 | 627.3 | 592.7 | 503.1 | 321 | 273.1 | 233.9 | 400.2 | 347.7 | 324.3 | 260 | 250.4 | 199.9 | 192 | 176.6 | 127.3 | 140.9 | 226.7 | 218.1 | 132.8 | 143.9 | 1,192.3 | 689.9 | 172.475 | 512.1 | 172.475 | 506.7 | 126.675 | 126.675 | 126.675 | 487.1 | 121.775 | 445.1 | 121.775 | 390.2 | 97.55 | 97.55 | 97.55 | 96.6 | 96.6 | 96.6 | 96.6 | 106.025 | 106.025 | 106.025 | 106.025 | 136.275 | 136.275 | 136.275 | 136.275 | 130.075 | 130.075 | 130.075 | 130.075 | 261.775 | 261.775 | 261.775 | 261.775 | 97.5 | 97.5 | 97.5 | 97.5 | 25.3 | 25.3 | 25.3 | 25.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 375.1 | 364.6 | 368.7 | 376 | 379.4 | 359.1 | 247.5 | 239.5 | 110.5 | 113 | 129.1 | 133 | 153.7 | 116.8 | 122.9 | 133 | 150.7 | 154.2 | 38.5 | 35.5 | 94.2 | 94.4 | 232.3 | 604.4 | 150.775 | 0 | 150.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.725 | 99.725 | 99.725 | 99.725 | 125.95 | 125.95 | 125.95 | 125.95 | 94.95 | 94.95 | 94.95 | 94.95 | 137.25 | 137.25 | 137.25 | 137.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 50.9 | 52.4 | 56 | 61.2 | 64.3 | 59.5 | 43.8 | 44.9 | 51.8 | 55.9 | 17.8 | 116 | 138.7 | 104.7 | 104.5 | 119.3 | 137.4 | 142.7 | 30.1 | 26.1 | 79.9 | -46.7 | -215.8 | -562.8 | -140.975 | 0 | -140.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.425 | -55.425 | -55.425 | -55.425 | -88.675 | -88.675 | -88.675 | -88.675 | -55.8 | -55.8 | -55.8 | -55.8 | -90.425 | -90.425 | -90.425 | -90.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.9 | 41.2 | 28.9 | 48.5 | 30.4 | 44.9 | 15.8 | 35 | 17.7 | 37.6 | 20.3 | 17 | 15 | 12.1 | 18.4 | 13.7 | 13.3 | 11.5 | 8.4 | 9.4 | 14.3 | 10.1 | 57.2 | 21.2 | 5.3 | 146 | 5.3 | 144 | 36 | 36 | 36 | 154.5 | 38.625 | 148.9 | 38.625 | 60 | 15 | 15 | 15 | 13.3 | 13.3 | 13.3 | 13.3 | 12.6 | 12.6 | 12.6 | 12.6 | 10.775 | 10.775 | 10.775 | 10.775 | 20.525 | 20.525 | 20.525 | 20.525 | 23.1 | 23.1 | 23.1 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.8 | 17 | 21.4 | 19.8 | 22.3 | 22 | 26 | 24.9 | 29.9 | 32 | 44.8 | -133 | -153.7 | -116.8 | -122.9 | -133 | -150.7 | -154.2 | -38.5 | -35.5 | -94.2 | 58.7 | 232.3 | 573.9 | 144.075 | 809.1 | 144.075 | 816.3 | 204.075 | 204.075 | 204.075 | 868.5 | 217.125 | 1,011.5 | 217.125 | 555.7 | 138.925 | 138.925 | 138.925 | 181.325 | 181.325 | 181.325 | 181.325 | 109.725 | 109.725 | 109.725 | 109.725 | 160.725 | 160.725 | 160.725 | 160.725 | 119.5 | 119.5 | 119.5 | 119.5 | 135.175 | 135.175 | 135.175 | 135.175 | 399.325 | 399.325 | 399.325 | 399.325 | 414.5 | 414.5 | 414.5 | 414.5 |
Total Non-Current Liabilities
| 461.7 | 475.2 | 475 | 505.5 | 496.4 | 485.5 | 333.1 | 344.3 | 209.9 | 238.5 | 212 | 133 | 153.7 | 116.8 | 122.9 | 133 | 150.7 | 154.2 | 38.5 | 35.5 | 94.2 | 116.5 | 306 | 636.7 | 159.175 | 955.1 | 159.175 | 960.3 | 240.075 | 240.075 | 240.075 | 1,023 | 255.75 | 1,160.4 | 255.75 | 615.7 | 153.925 | 153.925 | 153.925 | 194.625 | 194.625 | 194.625 | 194.625 | 166.625 | 166.625 | 166.625 | 166.625 | 208.775 | 208.775 | 208.775 | 208.775 | 179.175 | 179.175 | 179.175 | 179.175 | 205.1 | 205.1 | 205.1 | 205.1 | 399.325 | 399.325 | 399.325 | 399.325 | 414.5 | 414.5 | 414.5 | 414.5 |
Total Liabilities
| 834.4 | 1,063.5 | 1,102.3 | 1,098.2 | 999.5 | 806.5 | 606.2 | 578.2 | 610.1 | 586.2 | 536.3 | 445.6 | 427 | 341.5 | 351.3 | 344.5 | 302.1 | 320.2 | 285.1 | 274.9 | 255 | 260.4 | 1,498.3 | 1,326.6 | 331.65 | 1,467.2 | 331.65 | 1,467 | 366.75 | 366.75 | 366.75 | 1,510.1 | 377.525 | 1,605.5 | 377.525 | 1,005.9 | 251.475 | 251.475 | 251.475 | 291.225 | 291.225 | 291.225 | 291.225 | 272.65 | 272.65 | 272.65 | 272.65 | 345.05 | 345.05 | 345.05 | 345.05 | 309.25 | 309.25 | 309.25 | 309.25 | 466.875 | 466.875 | 466.875 | 466.875 | 496.825 | 496.825 | 496.825 | 496.825 | 439.8 | 439.8 | 439.8 | 439.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 15 | 15 | 15.6 | 15.6 | 16.2 | 16.1 | 16.1 | 18.7 | 742.9 | 18.2 | 4.55 | 0 | 4.55 | 0 | 0 | 0 | 0 | 17.2 | 4.3 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.325 | 4.325 | 4.325 | 4.325 | 4.55 | 4.55 | 4.55 | 4.55 | 4.9 | 4.9 | 4.9 | 4.9 | 5.325 | 5.325 | 5.325 | 5.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 653.5 | 540.6 | 492.5 | 493.8 | 449 | 430.2 | 434.7 | 403.6 | 362.7 | 367 | 373.8 | 410.8 | 356.1 | 386.4 | 317.6 | 372 | 331.3 | 374.9 | 313.1 | 398.7 | 389.9 | 400.1 | 0 | 717.1 | 179.275 | 0 | 179.275 | 0 | 0 | 0 | 0 | 998.1 | 249.525 | 0 | 249.525 | 955.7 | 238.925 | 238.925 | 238.925 | 0 | 0 | 0 | 0 | 215.775 | 215.775 | 215.775 | 215.775 | 203.1 | 203.1 | 203.1 | 203.1 | 229.85 | 229.85 | 229.85 | 229.85 | 170.45 | 170.45 | 170.45 | 170.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 34.3 | 25.6 | 58.4 | 61.9 | 77.8 | 53.9 | 56.7 | 42.4 | 55.1 | 92.1 | 82.7 | 39.4 | 61.8 | 32.9 | 66.3 | 55.7 | 75.7 | 38.6 | 71.8 | 31 | 37.3 | 3.4 | 0 | 0 | -112.35 | 0 | -112.35 | 0 | -210.55 | -210.55 | -210.55 | 0 | -196.675 | 0 | -196.675 | 0 | -177.875 | -177.875 | -177.875 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.8 | 55.8 | 58.7 | 58.7 | 62.8 | 62.9 | 62.9 | 83 | 0 | 123.4 | 143.2 | 975.9 | 143.2 | 948.3 | 447.625 | 447.625 | 447.625 | 101.9 | 222.15 | 1,098 | 222.15 | 42.1 | 188.4 | 188.4 | 188.4 | 0 | 0 | 0 | 0 | 19.325 | 19.325 | 19.325 | 19.325 | 3.575 | 3.575 | 3.575 | 3.575 | 1.85 | 1.85 | 1.85 | 1.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 757.8 | 636.2 | 620.9 | 625.7 | 596.8 | 554.1 | 561.4 | 516 | 487.8 | 529.1 | 526.5 | 520.2 | 487.9 | 489.3 | 454.7 | 498.5 | 481.3 | 487.8 | 463.9 | 508.7 | 506.2 | 505.2 | 742.9 | 858.7 | 214.675 | 975.9 | 214.675 | 948.3 | 237.075 | 237.075 | 237.075 | 1,117.2 | 279.3 | 1,098 | 279.3 | 997.8 | 249.45 | 249.45 | 249.45 | 235.4 | 235.4 | 235.4 | 235.4 | 239.425 | 239.425 | 239.425 | 239.425 | 211.225 | 211.225 | 211.225 | 211.225 | 236.6 | 236.6 | 236.6 | 236.6 | 201.625 | 201.625 | 201.625 | 201.625 | 194.525 | 194.525 | 194.525 | 194.525 | 184.775 | 184.775 | 184.775 | 184.775 |
Total Equity
| 757.8 | 636.2 | 620.9 | 625.7 | 596.8 | 554.1 | 561.4 | 516 | 487.8 | 529.1 | 526.5 | 520.2 | 487.9 | 489.3 | 454.7 | 498.5 | 481.3 | 487.8 | 463.9 | 508.7 | 506.2 | 505.2 | 742.9 | 858.7 | 214.675 | 975.9 | 214.675 | 948.3 | 237.075 | 237.075 | 237.075 | 1,117.2 | 279.3 | 1,098 | 279.3 | 997.8 | 249.45 | 249.45 | 249.45 | 235.4 | 235.4 | 235.4 | 235.4 | 239.425 | 239.425 | 239.425 | 239.425 | 211.225 | 211.225 | 211.225 | 211.225 | 236.6 | 236.6 | 236.6 | 236.6 | 201.625 | 201.625 | 201.625 | 201.625 | 194.525 | 194.525 | 194.525 | 194.525 | 184.775 | 184.775 | 184.775 | 184.775 |
Total Liabilities & Shareholders Equity
| 1,592.2 | 1,699.7 | 1,723.2 | 1,723.9 | 1,596.3 | 1,360.6 | 1,167.6 | 1,094.2 | 1,097.9 | 1,115.3 | 1,062.8 | 965.8 | 914.9 | 830.8 | 806 | 843 | 783.4 | 808 | 749 | 783.6 | 761.2 | 765.6 | 2,241.2 | 2,185.3 | 546.325 | 2,443.1 | 546.325 | 2,415.3 | 603.825 | 603.825 | 603.825 | 2,627.3 | 656.825 | 2,703.5 | 656.825 | 2,003.7 | 500.925 | 500.925 | 500.925 | 526.625 | 526.625 | 526.625 | 526.625 | 512.075 | 512.075 | 512.075 | 512.075 | 556.275 | 556.275 | 556.275 | 556.275 | 545.85 | 545.85 | 545.85 | 545.85 | 668.5 | 668.5 | 668.5 | 668.5 | 691.35 | 691.35 | 691.35 | 691.35 | 624.575 | 624.575 | 624.575 | 624.575 |