Danieli & C. Officine Meccaniche S.p.A.
MIL:DANR.MI
23.85 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,075.9 | 2,075.9 | 1,749.633 | 1,749.633 | 1,431.994 | 1,431.994 | 1,516.077 | 1,516.077 | 1,190.616 | 1,190.616 | 1,072.869 | 1,072.869 | 1,111.916 | 1,111.916 | 990.441 | 990.441 | 1,067.271 | 1,067.271 | 1,102.883 | 1,102.883 | 901.008 | 901.008 | 927.185 | 927.185 | 1,014.314 | 1,014.314 | 1,078.513 | 1,078.513 | 1,244.807 | 1,244.807 | 1,389.527 | 1,048.633 | 1,084.163 | 1,134.489 | 1,359.257 | 1,352.198 | 1,301.12 | 1,329.789 | 1,303.785 | 1,308.346 | 1,437.038 | 1,610.512 | 1,647.161 | 1,502.779 | 1,473.075 | 1,572.453 | 1,455.781 | 1,373.118 | 1,401.409 | 1,379.889 | 1,351.56 | 1,536.02 | 1,486.596 | 1,337.12 | 1,182.334 | 1,185.622 |
| Short Term Investments
| 642 | 642 | 462.069 | 459.61 | 542.801 | 542.801 | 550.19 | 550.19 | 593.152 | 593.152 | 591.014 | 591.014 | 581.833 | 581.833 | 581.015 | 581.015 | 595.135 | 593.71 | 548.574 | 547.415 | 485.207 | 516.072 | 427.24 | 426.19 | 454.275 | 490.114 | 557.14 | 553.046 | 529.403 | 524.946 | 456.121 | 513.705 | 467.76 | 450.099 | 340.588 | 312.741 | 300.752 | 350.531 | 337.022 | 333.576 | 264.08 | 233.93 | 197.822 | 139.004 | 193.552 | 198.878 | 272.702 | 272.042 | 0 | 271.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,717.9 | 2,717.9 | 2,211.702 | 2,209.243 | 1,974.795 | 1,974.795 | 2,066.267 | 2,066.267 | 1,783.768 | 1,783.768 | 1,663.883 | 1,663.883 | 1,693.749 | 1,693.749 | 1,571.456 | 1,571.456 | 1,662.406 | 1,660.981 | 1,651.457 | 1,650.298 | 1,386.215 | 1,417.08 | 1,354.425 | 1,353.375 | 1,468.589 | 1,504.428 | 1,635.653 | 1,631.559 | 1,774.21 | 1,769.753 | 1,845.648 | 1,562.338 | 1,551.923 | 1,584.588 | 1,699.845 | 1,664.939 | 1,601.872 | 1,680.32 | 1,640.807 | 1,641.922 | 1,701.118 | 1,844.442 | 1,844.983 | 1,502.779 | 1,473.075 | 1,572.453 | 1,728.483 | 1,645.16 | 1,401.409 | 1,651.76 | 1,351.56 | 1,536.02 | 1,486.596 | 1,337.12 | 1,182.334 | 1,185.622 |
| Net Receivables
| 1,442.019 | 0 | 1,351.535 | 1,101.97 | 1,451.427 | 988.874 | 1,484.358 | 1,110.042 | 223.711 | 827.434 | 1,031.923 | 843.588 | 1,075.653 | 816.23 | 1,192.992 | 934.507 | 1,250.556 | 966.606 | 1,337.691 | 1,060.436 | 1,015.748 | 1,015.748 | 1,058.263 | 1,058.263 | 945.714 | 945.714 | 931.116 | 931.116 | 914.721 | 914.721 | 1,228.69 | 1,050.207 | 1,007.269 | 1,030.213 | 1,096.46 | 1,090.87 | 1,054.652 | 984.289 | 1,161.384 | 1,046.402 | 1,044.693 | 1,022.501 | 1,214.719 | 1,149.81 | 1,223.123 | 982.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.686 | 0 |
| Inventory
| 1,788.631 | 0 | 1,640.475 | 1,640.475 | 744.992 | 1,735.886 | 674.446 | 1,452.587 | 1,359.936 | 1,461.77 | 1,380.24 | 1,479.23 | 1,084.574 | 1,165.159 | 1,091.481 | 1,182.464 | 1,102.708 | 1,207.615 | 1,030.914 | 1,127.028 | 1,097.939 | 1,191.55 | 922.992 | 1,009.653 | 913.374 | 1,004.68 | 873.246 | 956.708 | 912.344 | 1,004.522 | 826.526 | 1,008.198 | 937.887 | 1,004.786 | 961.014 | 1,021.283 | 934.091 | 1,090.503 | 1,027.065 | 1,077.231 | 1,045.622 | 1,159.901 | 1,027.629 | 1,161.106 | 996.432 | 1,037.467 | 1,033.451 | 1,074.178 | 916.272 | 866.201 | 968.434 | 972.117 | 965.067 | 954.673 | 977.481 | 1,027.751 |
| Other Current Assets
| 3,134 | 3,134 | 122.088 | 264.6 | 782.086 | 253.745 | 638.144 | 234.318 | 963.555 | 257.998 | 53.087 | 204.282 | -0.001 | 178.837 | 0.002 | 167.504 | -0.001 | 180.467 | 0.002 | 182.302 | 141.217 | 141.217 | 157.778 | 157.778 | 138.612 | 138.612 | 135.049 | 135.049 | 148.391 | 148.391 | 152.064 | 164.264 | 141.496 | 138.69 | 147.527 | 122.844 | 110.39 | 126.301 | 116.494 | 108.072 | 129.047 | 89.93 | 108.207 | 139.004 | 193.552 | 118.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.395 | 0 |
| Total Current Assets
| 5,851.9 | 5,851.9 | 5,325.8 | 5,216.288 | 4,953.3 | 4,953.3 | 4,863.215 | 4,863.214 | 4,330.97 | 4,330.97 | 4,190.983 | 4,190.983 | 3,853.975 | 3,853.975 | 3,855.931 | 3,855.931 | 4,015.669 | 4,015.669 | 4,020.064 | 4,020.064 | 3,765.595 | 3,765.595 | 3,579.069 | 3,579.069 | 3,593.434 | 3,593.434 | 3,654.432 | 3,654.432 | 3,837.387 | 3,837.387 | 4,149.392 | 3,785.007 | 3,745.782 | 3,758.277 | 3,991.742 | 3,899.936 | 3,810.595 | 3,881.413 | 4,029.063 | 3,873.627 | 4,004.98 | 4,116.774 | 4,297.529 | 3,952.699 | 3,886.182 | 3,910.533 | 4,187.345 | 3,884.716 | 3,797.837 | 3,919.556 | 3,843.561 | 3,872.4 | 3,678.521 | 3,656.979 | 3,306.896 | 3,546.834 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 994.907 | 0 | 1,006.527 | 1,006.527 | 1,013.704 | 1,013.704 | 1,011.971 | 1,011.971 | 1,003.098 | 1,003.098 | 996.422 | 996.422 | 978.291 | 978.291 | 952.783 | 952.783 | 899.064 | 899.064 | 835.23 | 835.23 | 3,531.616 | 843.25 | 865.253 | 865.253 | 882.184 | 882.184 | 908.74 | 908.74 | 912.456 | 912.456 | 905.609 | 906.748 | 904.071 | 908.168 | 908.054 | 861.791 | 828.682 | 820.973 | 779.005 | 738.683 | 759.379 | 738.823 | 734.975 | 711.903 | 680.024 | 676.235 | 666.274 | 630.287 | 624.488 | 610.086 | 611.026 | 610.792 | 610.643 | 621.781 | 607.137 | 595.797 |
| Goodwill
| 6.656 | 0 | 4.537 | 4.537 | 7.868 | 7.868 | 7.937 | 7.937 | 7.981 | 7.981 | 7.928 | 7.928 | 7.761 | 7.761 | 7.733 | 7.733 | 7.871 | 7.871 | 7.767 | 7.767 | 7.771 | 7.771 | 7.789 | 7.789 | 7.787 | 7.787 | 7.804 | 7.804 | 8.968 | 8.968 | 7.658 | 10.972 | 5.143 | 5.048 | 5.217 | 0 | 5.006 | 0 | 4.943 | 0 | 6.885 | 0 | 6.885 | 0 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 44.843 | 26.864 | 33.231 | 23.558 | 33.285 | 21.875 | 30.471 | 21.582 | 30.032 | 19.928 | 30.486 | 20.334 | 32.346 | 20.06 | 34.746 | 22.275 | 35.744 | 20.708 | 53.584 | 19.429 | 56.226 | 19.791 | 62.702 | 19.394 | 66.611 | 20.572 | 57.078 | 22.646 | 58.429 | 52.128 | 42.044 | 40.495 | 41.767 | 48.951 | 42.356 | 50.231 | 44.661 | 69.211 | 46.375 | 62.151 | 52.779 | 52.706 | 84.914 | 47.789 | 48.761 | 23.916 | 19.721 | 18.621 | 18.168 | 16.748 | 15.942 | 17.038 | 0 | 14.225 |
| Goodwill and Intangible Assets
| 6.656 | 0 | 49.38 | 31.401 | 41.099 | 31.426 | 41.222 | 29.812 | 38.452 | 29.563 | 37.96 | 27.856 | 38.247 | 28.095 | 40.079 | 27.793 | 42.617 | 30.146 | 43.511 | 28.475 | 61.355 | 27.2 | 64.015 | 27.58 | 70.489 | 27.181 | 74.415 | 28.376 | 66.046 | 31.614 | 66.087 | 63.1 | 47.187 | 45.543 | 46.984 | 48.951 | 47.362 | 50.231 | 49.604 | 69.211 | 53.26 | 62.151 | 59.664 | 52.706 | 95.552 | 47.789 | 48.761 | 23.916 | 19.721 | 18.621 | 18.168 | 16.748 | 15.942 | 17.038 | 16.751 | 14.225 |
| Long Term Investments
| 111.54 | 0 | 114.224 | 22.915 | -515.969 | 26.832 | -522.805 | 27.385 | -553.292 | 39.86 | -566.399 | 24.615 | -567.493 | 14.34 | -565.228 | 15.787 | -566.957 | 15.124 | -536.444 | 11.71 | -472.965 | 11.935 | -416.312 | 10.622 | -444.375 | 9.9 | -547.001 | 10.139 | -522.267 | 7.136 | -448.992 | -503.358 | -460.288 | -442.611 | -332.892 | -280.009 | -269.587 | -323.196 | -310.377 | -308.026 | -239.178 | -206.722 | -172.67 | -113.683 | -169.048 | 27.501 | -245.378 | -242.801 | 0 | -244.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.928 | 0 | 109.512 | 0 | 114.94 | 0 | 101.958 | 0 | 94.521 | 0 | 76.067 | 0 | 82.619 | 0 | 76.078 | 0 | 78.011 | 0 | 78.593 | 0 | 85.158 | 0 | 75.76 | 0 | 68.162 | 0 | 64.179 | 0 | 62.593 | 0 | 59.409 | 57.354 | 52.529 | 58.159 | 59.102 | 65.769 | 63.97 | 68.468 | 69.618 | 68.191 | 66.295 | 66.752 | 65.087 | 58.199 | 60.913 | 64.973 | 65.358 | 71.688 | 71.45 | 70.097 | 66.878 | 74.794 | 75.968 | 78.276 | 74.187 | 65.895 |
| Other Non-Current Assets
| 198.269 | 1,353.3 | -64.507 | 263.805 | 673.936 | 255.748 | 667 | 252.439 | 769.111 | 279.369 | 716.44 | 211.596 | 746.714 | 257.652 | 715.587 | 222.936 | 687.114 | 195.515 | 629.98 | 175.455 | -2,114.69 | 208.089 | 520.149 | 205.41 | 545.111 | 202.306 | 657.106 | 210.184 | 642.359 | 209.981 | 601.552 | 647.789 | 614.146 | 595.246 | 483.779 | 407.815 | 432.831 | 519.786 | 505.119 | 518.89 | 445.142 | 344.968 | 333.193 | 287.733 | 299.082 | 100.012 | 377.571 | 388.411 | 184.193 | 391.618 | 133.94 | 150.201 | 119.967 | 123.053 | 104.099 | 160.895 |
| Total Non-Current Assets
| 1,353.3 | 1,353.3 | 1,215.136 | 1,324.648 | 1,327.71 | 1,327.71 | 1,299.346 | 1,321.607 | 1,351.89 | 1,351.89 | 1,260.49 | 1,260.489 | 1,278.378 | 1,278.378 | 1,219.299 | 1,219.299 | 1,139.849 | 1,139.849 | 1,050.87 | 1,050.87 | 1,090.474 | 1,090.474 | 1,108.865 | 1,108.865 | 1,121.571 | 1,121.571 | 1,157.439 | 1,157.439 | 1,161.187 | 1,161.187 | 1,183.665 | 1,171.633 | 1,157.645 | 1,164.505 | 1,165.027 | 1,104.317 | 1,103.258 | 1,136.262 | 1,092.969 | 1,086.949 | 1,084.898 | 1,005.972 | 1,020.249 | 996.858 | 966.523 | 916.51 | 912.586 | 871.501 | 899.852 | 845.843 | 830.012 | 852.535 | 822.52 | 840.148 | 802.174 | 836.812 |
| Total Assets
| 7,205.2 | 7,205.2 | 6,540.936 | 6,540.936 | 6,281.01 | 6,281.01 | 6,162.561 | 6,184.821 | 5,682.86 | 5,682.86 | 5,451.472 | 5,451.472 | 5,132.353 | 5,132.353 | 5,075.23 | 5,075.23 | 5,155.518 | 5,155.518 | 5,070.934 | 5,070.934 | 4,856.069 | 4,856.069 | 4,687.934 | 4,687.934 | 4,715.005 | 4,715.005 | 4,811.871 | 4,811.871 | 4,998.574 | 4,998.574 | 5,333.057 | 4,956.64 | 4,903.427 | 4,922.782 | 5,156.769 | 5,004.253 | 4,913.853 | 5,017.675 | 5,122.032 | 4,960.576 | 5,089.878 | 5,122.746 | 5,317.778 | 4,949.557 | 4,852.705 | 4,827.043 | 5,099.931 | 4,756.217 | 4,697.689 | 4,765.399 | 4,673.573 | 4,724.935 | 4,501.041 | 4,497.127 | 4,109.07 | 4,383.646 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,376.015 | 0 | 1,410.078 | 1,410.078 | 1,264.295 | 1,264.295 | 1,330.284 | 1,330.285 | 1,405.862 | 1,405.862 | 1,075.953 | 1,075.954 | 1,025.471 | 1,025.471 | 1,091.86 | 1,091.86 | 1,009.97 | 1,009.97 | 1,113.181 | 1,113.181 | 1,002.838 | 1,002.838 | 946.609 | 946.609 | 832.912 | 832.912 | 939.136 | 939.136 | 1,607.244 | 894.921 | 1,739.057 | 2,075.934 | 1,466.014 | 2,079.625 | 1,741.455 | 2,147.792 | 1,692.42 | 2,200.886 | 1,949.053 | 2,248.775 | 1,747.614 | 2,287.681 | 1,881.249 | 2,341.015 | 1,633.468 | 2,165.699 | 2,460.908 | 2,232.089 | 2,291.107 | 2,404.246 | 2,383.028 | 2,434.63 | 2,362.428 | 2,563.941 | 2,240.68 | 2,630.129 |
| Short Term Debt
| 518.6 | 518.6 | 58.922 | 40.453 | 117.943 | 96.155 | 407.824 | 385.39 | 428.89 | 417.837 | 240.289 | 228.734 | 263.489 | 253.489 | 355.571 | 344.418 | 497.751 | 482.805 | 233.536 | 226.996 | 195.792 | 175.776 | 158.009 | 137.965 | 300.874 | 285.191 | 362.147 | 342.288 | 261.842 | 253.997 | 163.983 | 193.799 | 212.976 | 178.449 | 150.238 | 166.177 | 188.263 | 200.815 | 190.472 | 174.059 | 185.325 | 227.089 | 256.226 | 171.452 | 191.844 | 133.323 | 153.462 | 143.172 | 158.671 | 168.421 | 189.972 | 229.586 | 226.07 | 197.357 | 146.697 | 137.609 |
| Tax Payables
| 71.196 | 0 | 57.464 | 0 | 39.838 | 0 | 69.376 | 0 | 57.25 | 0 | 38.905 | 0 | 28.19 | 0 | 33.331 | 0 | 30.519 | 0 | 36.583 | 0 | 57.152 | 0 | 41.992 | 0 | 36.214 | 0 | 25.991 | 0 | 36.618 | 0 | 36.788 | 23.882 | 36.95 | 21.288 | 29.362 | 28.53 | 45.228 | 36.401 | 34.689 | 34.246 | 42.686 | 32.877 | 28.107 | 35.545 | 51.271 | 44.346 | 43.277 | 43.599 | 49.531 | 35.8 | 31.582 | 40.797 | 35.345 | 34.998 | 24.855 | 46.479 |
| Deferred Revenue
| 1,893.083 | 0 | 1,679.876 | 0 | 1,276.075 | 0 | 934.56 | 0 | 741.513 | 0 | 667.15 | 0 | 708.735 | 0 | 618.118 | 0 | 695.04 | 0 | 775.444 | 0 | 574.665 | 0 | 646.017 | 0 | 766.005 | 0 | 1,026.173 | 0 | 766.034 | 0 | 997.17 | 23.882 | 924.7 | 21.288 | 948.939 | 28.53 | 873.648 | 36.401 | 964.27 | 34.246 | 1,228.201 | 32.877 | 1,301.982 | 35.545 | 1,272.117 | 44.346 | 43.277 | 43.599 | 49.531 | 35.8 | 31.582 | 40.797 | 35.345 | 34.998 | 24.855 | 46.479 |
| Other Current Liabilities
| 269.502 | 3,538.6 | 624.276 | 2,294.816 | 1,144.802 | 2,442.665 | 1,001.303 | 1,958.298 | 650.088 | 1,402.654 | 1,003.204 | 1,681.907 | 764.801 | 1,483.536 | 753.558 | 1,382.829 | 773.666 | 1,483.653 | 670.403 | 1,452.387 | 798.716 | 1,393.397 | 664.952 | 1,331.013 | 638.404 | 1,420.092 | 416.356 | 1,462.388 | 8.884 | 1,495.086 | 8.696 | 285.565 | 14.207 | 340.351 | 13.424 | 358.813 | 11.524 | 509.824 | 12.991 | 556.879 | 9.829 | 698.718 | 12.317 | 593.759 | 15.403 | 667.663 | 648.015 | 569.776 | 503.413 | 486.786 | 424.682 | 471.412 | 406.407 | 228.153 | 285.756 | 276.663 |
| Total Current Liabilities
| 4,057.2 | 4,057.2 | 3,773.152 | 3,745.347 | 3,803.115 | 3,803.115 | 3,673.971 | 3,673.973 | 3,226.353 | 3,226.353 | 2,986.596 | 2,986.595 | 2,762.496 | 2,762.496 | 2,819.107 | 2,819.107 | 2,976.427 | 2,976.428 | 2,792.564 | 2,792.564 | 2,572.011 | 2,572.011 | 2,415.587 | 2,415.587 | 2,538.195 | 2,538.195 | 2,743.812 | 2,743.812 | 2,644.004 | 2,644.004 | 2,908.906 | 2,579.18 | 2,617.897 | 2,619.713 | 2,854.056 | 2,701.312 | 2,765.855 | 2,947.926 | 3,116.786 | 3,013.959 | 3,170.969 | 3,246.365 | 3,451.774 | 3,141.771 | 3,112.832 | 3,011.031 | 3,305.662 | 2,988.636 | 3,002.722 | 3,095.253 | 3,029.264 | 3,176.425 | 3,030.25 | 3,024.449 | 2,697.988 | 3,090.88 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 527.4 | 527.4 | 228.363 | 254.709 | 112.724 | 112.724 | 153.289 | 153.289 | 267.659 | 267.659 | 344.97 | 344.97 | 321.619 | 321.619 | 246.142 | 246.142 | 193.036 | 193.036 | 299.428 | 299.428 | 346.13 | 346.13 | 337.66 | 337.66 | 268.731 | 268.731 | 159.006 | 159.006 | 324.057 | 324.057 | 410.007 | 388.15 | 303.073 | 317.502 | 314.703 | 350.624 | 273.176 | 205.386 | 202.497 | 213.515 | 213.218 | 186.499 | 183.05 | 193.661 | 143.616 | 227.918 | 224.069 | 209.752 | 180.43 | 207.535 | 220.618 | 142.6 | 115.894 | 133.934 | 143.972 | 139.198 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.46 | 0 | 81.722 | 0 | 80.397 | 0 | 88.441 | 0 | 77.743 | 0 | 85.943 | 0 | 50.737 | 0 | 54.137 | 0 | 50.124 | 0 | 44.629 | 0 | 44.128 | 0 | 41.924 | 0 | 44.2 | 0 | 181.908 | 0 | 207.052 | 221.66 | 219.607 | 234.075 | 250.113 | 246.815 | 254.371 | 228.07 | 232.24 | 220.565 | 227.014 | 228.221 | 235.308 | 227.285 | 244.993 | 245.974 | 258.122 | 287.286 | 275.489 | 262.04 | 282.497 | 306.395 | 278.374 | 294.89 | 0 | 307.626 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 27.806 | 0 | 36.807 | 0 | 31.727 | 0 | 21.472 | 0 | 17.469 | 0 | 21.556 | 0 | 20.889 | 0 | 23.723 | 0 | 29.561 | 0 | 32.647 | 0 | 34.195 | 0 | 35.867 | 0 | 36.419 | 0 | 32.937 | 0 | 29.916 | 23.739 | 20.602 | 24.349 | 24.032 | 24.224 | 21.009 | 22.353 | 22.024 | 20.615 | 18.511 | 19.733 | 19.94 | 19.57 | 19.901 | 20.032 | 19.479 | 17.336 | 17.146 | 14.123 | 16.82 | 15.441 | 15.756 | 15.304 | 0 | 16.016 |
| Other Non-Current Liabilities
| 139.4 | 139.4 | 105.371 | 133.176 | 0.157 | 118.686 | 0.181 | 112.305 | 3.971 | 113.884 | 8.348 | 103.561 | 0.762 | 108.26 | 1.726 | 73.352 | 0.063 | 77.922 | 0.068 | 79.753 | 1.667 | 78.943 | 3.348 | 81.671 | 5.056 | 82.847 | 10.606 | 91.225 | 0.124 | 214.969 | 0.018 | 0.017 | 0.018 | 0.105 | 0.121 | 0.201 | 0.221 | 0.048 | 0.089 | 0.511 | 0.707 | 0.442 | 0.44 | 0.493 | 0.481 | 0.5 | 0.486 | 0.366 | 0.366 | 0.552 | 0.335 | 0.4 | 0.282 | 0.236 | 303.002 | 0.199 |
| Total Non-Current Liabilities
| 666.8 | 666.8 | 360.08 | 387.885 | 231.41 | 231.41 | 265.594 | 265.594 | 381.543 | 381.543 | 448.53 | 448.531 | 429.88 | 429.879 | 319.494 | 319.494 | 270.959 | 270.958 | 379.181 | 379.181 | 425.073 | 425.073 | 419.331 | 419.331 | 351.578 | 351.578 | 250.231 | 250.231 | 539.026 | 539.026 | 646.993 | 633.566 | 543.3 | 576.031 | 588.969 | 621.864 | 548.777 | 455.857 | 456.85 | 455.206 | 459.45 | 434.895 | 438.738 | 441.009 | 408.991 | 494.424 | 502.156 | 514.74 | 473.431 | 484.25 | 520.27 | 464.836 | 410.306 | 444.364 | 446.974 | 463.039 |
| Total Liabilities
| 4,724 | 4,724 | 4,133.232 | 4,133.232 | 4,034.525 | 4,034.525 | 3,939.565 | 3,939.567 | 3,607.896 | 3,607.896 | 3,435.126 | 3,435.126 | 3,192.376 | 3,192.375 | 3,138.601 | 3,138.601 | 3,247.386 | 3,247.386 | 3,171.745 | 3,171.745 | 2,997.084 | 2,997.084 | 2,834.918 | 2,834.918 | 2,889.773 | 2,889.773 | 2,994.043 | 2,994.043 | 3,183.03 | 3,183.03 | 3,555.899 | 3,212.746 | 3,161.197 | 3,195.744 | 3,443.025 | 3,323.176 | 3,314.632 | 3,403.783 | 3,573.636 | 3,469.165 | 3,630.419 | 3,681.26 | 3,890.512 | 3,582.78 | 3,521.823 | 3,505.455 | 3,807.818 | 3,503.376 | 3,476.153 | 3,579.503 | 3,549.534 | 3,641.261 | 3,440.556 | 3,468.813 | 3,144.962 | 3,553.919 |
| 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 |
| Common Stock
| 81.3 | 81.3 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 |
| Retained Earnings
| 98.8 | 98.8 | 1,619.33 | 1,706.996 | 74.112 | 1,491.286 | 218.716 | 1,478.952 | 59.678 | 1,286.245 | 80.19 | 1,254.086 | 3.018 | 1,158.205 | 1,155.868 | 1,183.832 | 21.066 | 1,098.367 | 1,067.122 | 1,085.698 | 1,250.083 | 1,250.083 | 1,225.635 | 1,225.635 | 21.665 | 1,189.691 | 1,181.619 | 1,181.619 | 1,169.543 | 1,169.543 | 1,134.056 | 54.397 | 1,091.982 | 22.534 | 1,186.308 | 113.483 | 1,090.986 | 53.925 | 1,156.305 | 94.12 | 1,065.272 | 21.556 | 1,073.783 | 105.642 | 77.454 | 34.044 | 0 | 1,234.762 | 0 | 1,138.294 | 0 | 84.106 | 37.114 | 201.04 | 145.045 | 135.133 |
| Accumulated Other Comprehensive Income/Loss
| 2,298.6 | 2,298.6 | 762.834 | 682.802 | 746.532 | 735.59 | 767.972 | 746.36 | 780.186 | 769.244 | 770.042 | 743.244 | 774.494 | 763.552 | 752.31 | 731.98 | 800.481 | 789.539 | 804.075 | 793.133 | 588.38 | 588.38 | 606.784 | 606.784 | 615.5 | 615.5 | 616.008 | 616.008 | 624.776 | 624.776 | 621.587 | 1,668.05 | 628.705 | 1,683.018 | 505.642 | 1,546.132 | 486.522 | 1,538.155 | 370.238 | 1,373.203 | 368.162 | 1,394.026 | 327.732 | 1,240.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -58.756 | -66.39 | 1,341.213 | -65.019 | 1,151.751 | -64.615 | 1,151.01 | -64.615 | 1,082.483 | -64.615 | 1,079.63 | -64.615 | -52.778 | -60.412 | 1,005.947 | -60.412 | -52.778 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | 1,107.614 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -65.804 | 1,167.61 | 1,201.97 | 1,210.808 | -55.617 | 1,140.124 | -36.735 | 1,039.772 | 915.363 | 939.158 | 743.245 | 735.741 | 610.966 |
| Total Shareholders Equity
| 2,478.7 | 2,478.7 | 2,404.713 | 2,404.713 | 2,243.162 | 2,243.162 | 2,219.744 | 2,242.002 | 2,072.179 | 2,072.179 | 2,014.02 | 2,014.02 | 1,938.447 | 1,938.447 | 1,936.705 | 1,936.705 | 1,908.799 | 1,908.799 | 1,899.724 | 1,899.724 | 1,859.356 | 1,859.356 | 1,853.312 | 1,853.312 | 1,826.084 | 1,826.084 | 1,818.52 | 1,818.52 | 1,815.212 | 1,815.212 | 1,776.536 | 1,743.34 | 1,741.58 | 1,726.445 | 1,712.843 | 1,680.508 | 1,598.401 | 1,612.973 | 1,547.436 | 1,488.216 | 1,454.327 | 1,436.475 | 1,422.408 | 1,361.866 | 1,326.369 | 1,317.319 | 1,292.113 | 1,260.45 | 1,221.429 | 1,182.864 | 1,121.077 | 1,080.774 | 1,057.577 | 1,025.59 | 962.091 | 827.404 |
| Total Equity
| 2,481.2 | 2,481.2 | 2,407.704 | 2,407.704 | 2,246.485 | 2,246.485 | 2,222.996 | 2,245.254 | 2,074.964 | 2,074.964 | 2,016.346 | 2,016.346 | 1,939.977 | 1,939.977 | 1,936.629 | 1,936.629 | 1,908.132 | 1,908.132 | 1,899.189 | 1,899.189 | 1,858.985 | 1,858.985 | 1,853.016 | 1,853.016 | 1,825.232 | 1,825.232 | 1,817.828 | 1,817.828 | 1,815.544 | 1,815.544 | 1,777.158 | 1,743.894 | 1,742.23 | 1,727.038 | 1,713.744 | 1,681.077 | 1,599.221 | 1,613.892 | 1,548.396 | 1,491.411 | 1,459.459 | 1,441.486 | 1,427.266 | 1,366.777 | 1,330.882 | 1,321.588 | 1,292.113 | 1,252.841 | 1,221.536 | 1,185.896 | 1,124.039 | 1,083.674 | 1,060.485 | 1,028.314 | 964.108 | 829.727 |
| Total Liabilities & Shareholders Equity
| 7,205.2 | 7,205.2 | 6,540.936 | 6,540.936 | 6,281.01 | 6,281.01 | 6,162.561 | 6,184.821 | 5,682.86 | 5,682.86 | 5,451.472 | 5,451.472 | 5,132.353 | 5,132.352 | 5,075.23 | 5,075.23 | 5,155.518 | 5,155.518 | 5,070.934 | 5,070.934 | 4,856.069 | 4,856.069 | 4,687.934 | 4,687.934 | 4,715.005 | 4,715.005 | 4,811.871 | 4,811.871 | 4,998.574 | 4,998.574 | 5,333.057 | 4,956.64 | 4,903.427 | 4,922.782 | 5,156.769 | 5,004.253 | 4,913.853 | 5,017.675 | 5,122.032 | 4,960.576 | 5,089.878 | 5,122.746 | 5,317.778 | 4,949.557 | 4,852.705 | 4,827.043 | 5,099.931 | 4,756.217 | 4,697.689 | 4,765.399 | 4,673.573 | 4,724.935 | 4,501.041 | 4,497.127 | 4,109.07 | 4,383.646 |