Edgewell Personal Care Company
NYSE:EPC
36.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 84.2 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | 27.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 84.2 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | 27.8 |
| Net Receivables
| 216.2 | 209.3 | 177.4 | 106.2 | 121.5 | 160.8 | 123.1 | 136.9 | 247.9 | 264.9 | 233.4 | 150.7 | 221.6 | 269.6 | 167 | 158.8 | 238 | 259.8 | 242.5 | 205.6 | 307.1 | 309.9 | 217.3 | 226.5 | 278.7 | 313.4 | 233.8 | 224.1 | 369.9 | 311 | 228.4 | 260.7 | 308.7 | 291.5 | 240 | 434.3 | 753.2 | 629.8 | 677.4 | 688.5 | 702.4 | 673.2 | 680.4 | 626 | 768.2 | 767.8 | 820.9 | 811.7 | 770.5 | 810.7 | 1,019.5 | 952.2 | 1,033 | 898.5 | 1,012.5 | 875 | 840 | 773.6 | 922.3 | 864.3 | 880.2 | 781.3 | 953.6 | 970.3 | 991.8 | 904.9 | 1,056.9 | 829.4 | 743.8 | 713.3 | 861.9 | 735.4 | 639.2 | 566.8 | 758.2 | 724.1 | 572.6 | 556.6 | 752.4 | 628.5 | 567.7 | 436.9 | 496.5 | 489.2 | 384.8 | 325.6 | 271.3 | 189 | 183.1 | 179.2 | 256.6 | 189.1 | 174.5 | 179.1 | 268.6 | 180.6 | 180.3 | 356.7 | 605.5 | 441.9 |
| Inventory
| 455.9 | 496.4 | 521.9 | 492.4 | 502.5 | 540.5 | 540.2 | 449.3 | 414.1 | 429.1 | 407.5 | 345.7 | 359.2 | 354.2 | 337 | 314.1 | 323.5 | 340.1 | 367 | 357.2 | 372.7 | 388.6 | 367.3 | 329.5 | 341.4 | 369.7 | 349.3 | 333.5 | 343.1 | 366.4 | 339 | 309.2 | 333.6 | 382.7 | 355.8 | 332.8 | 626.2 | 657.9 | 643.1 | 616.9 | 620.2 | 621.1 | 611.6 | 616.3 | 630.2 | 664.2 | 637.9 | 672.4 | 669.6 | 686.4 | 640.9 | 653.4 | 709.2 | 746.3 | 679.6 | 666.3 | 631.6 | 637.6 | 590 | 667.3 | 700 | 723 | 708.5 | 674.6 | 708.7 | 717.5 | 647.1 | 582.3 | 551.8 | 523.4 | 478.8 | 553.9 | 539.9 | 511.3 | 443.6 | 491 | 502.5 | 471.1 | 432.1 | 459.7 | 460.5 | 449.3 | 401 | 430.6 | 493 | 520.6 | 296.4 | 359 | 347.2 | 319.9 | 301.2 | 361.3 | 397.2 | 392.4 | 385.5 | 459.1 | 460.5 | 411.9 | 345.6 | 383 |
| Other Current Assets
| 90.5 | 14.1 | 9.5 | 147.4 | 157.2 | 152.7 | 160.1 | 167.3 | 16.3 | 9.1 | 8.4 | 160.1 | 11.4 | 11 | 148.6 | 146 | 10.4 | 12.6 | 17.2 | 140 | 2.2 | 3.7 | 4.7 | 128.8 | 4.8 | 1.8 | 2.8 | 125.7 | 4.3 | 142.8 | 151.7 | 143.2 | 174.6 | 180.8 | 174 | 15.4 | 32.6 | 33.3 | 40 | 41.6 | 19.7 | 21.9 | 26.6 | 20.9 | 37.1 | 31.6 | 24.4 | 23 | 74.6 | 23.8 | 24.6 | 42.3 | 23.2 | 26.9 | 19.2 | 19.8 | 271.4 | 273.6 | 274.2 | 21 | 25 | 34 | 29.9 | 15.3 | 13.3 | 13.6 | 13.7 | 10.8 | 263.5 | 250.3 | 250.6 | 16.2 | 224.9 | 213.6 | 214.2 | 27.1 | 206.6 | 206 | 189.5 | 175.8 | 207 | 281.6 | 327.8 | 100.7 | 254 | 248.9 | 335.7 | 306 | 230.4 | 237.9 | 276.5 | 209.9 | 188.8 | 185.3 | 211.6 | 278.7 | 239.4 | 93.3 | 104.2 | 121.3 |
| Total Current Assets
| 958.7 | 994.8 | 1,005.5 | 962.4 | 988.6 | 1,009.2 | 1,007.5 | 942.2 | 933.7 | 968.7 | 966.9 | 1,135.7 | 1,102 | 987.7 | 933.4 | 983.6 | 1,151.5 | 989.2 | 946.6 | 1,044.4 | 1,035.6 | 1,021.8 | 899.6 | 951.2 | 920.8 | 1,004.4 | 1,180.6 | 1,186.2 | 1,236 | 1,223.1 | 1,137.6 | 1,452 | 1,508.4 | 1,515.5 | 1,464 | 1,636.6 | 2,771.4 | 2,711.3 | 2,767.7 | 2,729.6 | 2,756.8 | 2,611.1 | 2,517.8 | 2,568.4 | 2,693.5 | 2,635.3 | 2,575.3 | 2,522.6 | 2,464.6 | 2,393.6 | 2,455.2 | 2,392.6 | 2,521 | 2,393.9 | 2,393.4 | 2,429.5 | 2,231.8 | 2,081 | 2,194.7 | 2,125.8 | 2,269.8 | 1,882 | 2,025 | 2,026.8 | 2,039.3 | 1,975.6 | 2,020.8 | 2,011.4 | 1,899.4 | 1,765.6 | 1,732.6 | 1,635.1 | 1,470 | 1,373.9 | 1,524.1 | 1,464 | 1,462.1 | 1,370.1 | 1,503.1 | 1,376.7 | 1,323 | 1,257.2 | 1,313.8 | 1,243.1 | 1,195.2 | 1,129.2 | 1,037.4 | 887.9 | 812.8 | 771.6 | 884.9 | 783.3 | 775.6 | 773.1 | 894 | 930.3 | 902 | 880 | 1,075.2 | 974 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 325.4 | 327.5 | 333.5 | 337.9 | 339.8 | 342.3 | 348.6 | 345.5 | 347.8 | 355.4 | 356.6 | 362.6 | 358.1 | 360.9 | 368.9 | 370.9 | 366.3 | 372 | 384.8 | 396 | 400.7 | 402.6 | 410.4 | 424.1 | 427.5 | 437.1 | 441.9 | 453.4 | 458.4 | 462 | 472.6 | 486.1 | 475.3 | 482 | 483.1 | 476.1 | 701 | 714.6 | 742.4 | 751.7 | 778.4 | 786.9 | 847.6 | 755.6 | 763.4 | 783.9 | 806.8 | 848.5 | 847.3 | 863.6 | 860.8 | 885.4 | 916.4 | 936.5 | 958.3 | 840.6 | 821.4 | 838.7 | 853.4 | 863.4 | 855.6 | 832 | 832.2 | 835.5 | 822.1 | 816.9 | 798.9 | 649.9 | 635.8 | 641.6 | 648.8 | 659.9 | 664.7 | 663.7 | 666.8 | 682.5 | 678.4 | 696.5 | 715 | 705.6 | 689.7 | 698 | 705.6 | 701.2 | 694.2 | 700.1 | 449.7 | 455.7 | 461.1 | 461.7 | 464.4 | 476.1 | 479.6 | 479 | 480.1 | 485.4 | 469.2 | 469.7 | 465.6 | 472.8 |
| Goodwill
| 1,333.2 | 1,333.9 | 1,337.1 | 1,331.4 | 1,336.1 | 1,333.6 | 1,332.3 | 1,322.2 | 1,332.3 | 1,340.6 | 1,342.7 | 1,162.8 | 1,166.9 | 1,164.9 | 1,167.7 | 1,159.7 | 1,026.8 | 1,023.6 | 1,030.8 | 1,053.8 | 1,060.2 | 1,444.7 | 1,446.2 | 1,450.8 | 1,450.7 | 1,487.5 | 1,447.8 | 1,445.9 | 1,439.4 | 1,426.6 | 1,429.1 | 1,420.3 | 1,419.9 | 1,423.9 | 1,416.6 | 1,421.8 | 1,465.3 | 1,458.8 | 1,478.4 | 1,487.4 | 1,503.6 | 1,502.3 | 1,477.3 | 1,475.8 | 1,469 | 1,467.4 | 1,473.3 | 1,469.5 | 1,464.8 | 1,475 | 1,467.7 | 1,475.3 | 1,430.3 | 1,428.9 | 1,468.5 | 1,316.4 | 1,302 | 1,314.9 | 1,323.2 | 1,326.2 | 1,283.6 | 1,193.1 | 1,199.2 | 1,206.4 | 1,225.5 | 1,225.3 | 1,216.2 | 380.1 | 373.1 | 370.5 | 369.1 | 364.5 | 363.5 | 0 | 356.9 | 0 | 359.1 | 0 | 375.1 | 0 | 369.1 | 0 | 345.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.4 | 205 |
| Intangible Assets
| 952.2 | 960.4 | 970.1 | 973.8 | 983.7 | 990.1 | 996.8 | 996.6 | 1,010.7 | 1,024.2 | 1,035 | 906.4 | 914.4 | 918.9 | 927.5 | 928.1 | 833.4 | 836.2 | 843.8 | 912.9 | 921.4 | 1,087.3 | 1,092.8 | 1,099 | 1,104.2 | 1,114.1 | 1,068.6 | 1,071.7 | 1,393.1 | 1,391.2 | 1,388.5 | 1,385.1 | 1,394.9 | 1,401.6 | 1,402.3 | 1,408.5 | 1,809 | 1,817.5 | 1,837.2 | 1,847.3 | 1,862.4 | 1,867.2 | 1,876 | 1,835.5 | 1,835 | 1,841.1 | 1,850 | 1,853.7 | 1,855.9 | 1,868.9 | 1,870.4 | 1,878.2 | 1,891.5 | 1,893.2 | 1,852.3 | 1,774.2 | 1,765.7 | 1,779.4 | 1,783.5 | 1,788.6 | 1,826.8 | 1,646.9 | 1,655.5 | 1,663.2 | 1,680 | 1,683.5 | 1,678.5 | 310.4 | 311.2 | 309.6 | 309.7 | 306.7 | 306.4 | 663.6 | 658.4 | 664 | 662.5 | 678.2 | 692.6 | 669.4 | 675.7 | 653.2 | 658.1 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 94.4 |
| Goodwill and Intangible Assets
| 2,285.4 | 2,294.3 | 2,307.2 | 2,305.2 | 2,319.8 | 2,323.7 | 2,329.1 | 2,318.8 | 2,343 | 2,364.8 | 2,377.7 | 2,069.2 | 2,081.3 | 2,083.8 | 2,095.2 | 2,087.8 | 1,860.2 | 1,859.8 | 1,874.6 | 1,966.7 | 1,981.6 | 2,532 | 2,539 | 2,549.8 | 2,554.9 | 2,601.6 | 2,516.4 | 2,517.6 | 2,832.5 | 2,817.8 | 2,817.6 | 2,805.4 | 2,814.8 | 2,825.5 | 2,818.9 | 2,830.3 | 3,274.3 | 3,276.3 | 3,315.6 | 3,334.7 | 3,366 | 3,369.5 | 3,353.3 | 3,311.3 | 3,304 | 3,308.5 | 3,323.3 | 3,323.2 | 3,320.7 | 3,343.9 | 3,338.1 | 3,353.5 | 3,321.8 | 3,322.1 | 3,320.8 | 3,090.6 | 3,067.7 | 3,094.3 | 3,106.7 | 3,114.8 | 3,110.4 | 2,840 | 2,854.7 | 2,869.6 | 2,905.5 | 2,908.8 | 2,894.7 | 690.5 | 684.3 | 680.1 | 678.8 | 671.2 | 669.9 | 663.6 | 658.4 | 664 | 662.5 | 678.2 | 692.6 | 669.4 | 675.7 | 653.2 | 658.1 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.3 | 299.4 |
| Long Term Investments
| -137.3 | -136.1 | -136.9 | -136.4 | -142.3 | 0 | 0 | 0 | 0 | -139.1 | -150.1 | 0 | -103.4 | 0 | -103.9 | 0 | -83.1 | 0 | -84 | 0 | -118.7 | 0 | -175.7 | 0 | -151 | 0 | -143.9 | 0 | -254.8 | 0 | -255.8 | 0 | -258.7 | 0 | -346.2 | 0 | -484.9 | 0 | -487.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.3 | 0 | 0 |
| Tax Assets
| 137.3 | 136.1 | 136.9 | 136.4 | 142.3 | 141.6 | 140.9 | 0 | 137.8 | 139.1 | 150.1 | 0 | 103.4 | 0 | 103.9 | 0 | 83.1 | 0 | 84 | 0 | 118.7 | 0 | 175.7 | 0 | 151 | 0 | 143.9 | 0 | 254.8 | 0 | 255.8 | 0 | 258.7 | 0 | 346.2 | 0 | 484.9 | 0 | 487.1 | 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 | 78.3 | 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 |
| Other Non-Current Assets
| 138.9 | 139.7 | 141 | 135.2 | 118.1 | -18.2 | -29.1 | 106.6 | -41 | 104.4 | 105.9 | 107.1 | 105.8 | 105.5 | 98.6 | 98.6 | 87.6 | 87.5 | 97.3 | 34.8 | 34.4 | 32.1 | 32.3 | 28.2 | 33.4 | 36.1 | 33.6 | 31.6 | 28.9 | 27.7 | 27.4 | 28 | 55.5 | 126.4 | 120.5 | 48.7 | 122.5 | 105.3 | 107.1 | 112.7 | 99.8 | 102.8 | 81.8 | 82.1 | 39.3 | 41.2 | 39.9 | 36.9 | 34.5 | 30.6 | 30.8 | 31.9 | 35.6 | 28.7 | 29.5 | 27.2 | 36.6 | 38.2 | 43.3 | 45 | 83.7 | 79.1 | 80.7 | 84.8 | 207.3 | 205.9 | 204.6 | 201.2 | 163.8 | 167.1 | 168.3 | 88.1 | 162 | 162.2 | 162.6 | 149.8 | 162.5 | 166 | 167.7 | 164 | 152.6 | 160 | 149.9 | 148.8 | 799.6 | 778 | 251.2 | 244.5 | 247 | 241.3 | 239.2 | 238.2 | 360.6 | 366.3 | 377.6 | 377.8 | 388.9 | 0 | 19.7 | 87.5 |
| Total Non-Current Assets
| 2,749.7 | 2,761.5 | 2,781.7 | 2,778.3 | 2,777.7 | 2,789.4 | 2,789.5 | 2,770.9 | 2,787.6 | 2,824.6 | 2,840.2 | 2,538.9 | 2,545.2 | 2,550.2 | 2,562.7 | 2,557.3 | 2,314.1 | 2,319.3 | 2,356.7 | 2,397.5 | 2,416.7 | 2,966.7 | 2,981.7 | 3,002.1 | 3,015.8 | 3,074.8 | 2,991.9 | 3,002.6 | 3,319.8 | 3,307.5 | 3,317.6 | 3,319.5 | 3,345.6 | 3,433.9 | 3,422.5 | 3,355.1 | 4,097.8 | 4,096.2 | 4,165.1 | 4,199.1 | 4,244.2 | 4,259.2 | 4,282.7 | 4,149 | 4,106.7 | 4,133.6 | 4,170 | 4,208.6 | 4,202.5 | 4,238.1 | 4,229.7 | 4,270.8 | 4,273.8 | 4,287.3 | 4,308.6 | 3,958.4 | 3,925.7 | 3,971.2 | 4,003.4 | 4,023.2 | 4,049.7 | 3,751.1 | 3,767.6 | 3,789.9 | 3,934.9 | 3,931.6 | 3,898.2 | 1,541.6 | 1,483.9 | 1,488.8 | 1,495.9 | 1,497.5 | 1,496.6 | 1,489.5 | 1,487.8 | 1,496.3 | 1,503.4 | 1,540.7 | 1,575.3 | 1,539 | 1,518 | 1,511.2 | 1,513.6 | 1,489 | 1,493.8 | 1,478.1 | 700.9 | 700.2 | 708.1 | 703 | 703.6 | 714.3 | 840.2 | 845.3 | 857.7 | 863.2 | 858.1 | 796 | 775.6 | 859.7 |
| Total Assets
| 3,708.4 | 3,756.3 | 3,787.2 | 3,740.7 | 3,766.3 | 3,798.6 | 3,797 | 3,713.1 | 3,721.3 | 3,793.3 | 3,807.1 | 3,674.6 | 3,647.2 | 3,537.9 | 3,496.1 | 3,540.9 | 3,465.6 | 3,308.5 | 3,303.2 | 3,441.9 | 3,452.3 | 3,988.5 | 3,881.3 | 3,953.3 | 3,936.6 | 4,079.2 | 4,172.5 | 4,188.8 | 4,555.8 | 4,530.6 | 4,455.2 | 4,771.5 | 4,854 | 4,949.4 | 4,886.5 | 4,991.7 | 6,869.2 | 6,807.5 | 6,932.8 | 6,928.7 | 7,001 | 6,870.3 | 6,800.5 | 6,717.4 | 6,800.2 | 6,768.9 | 6,745.3 | 6,731.2 | 6,667.1 | 6,631.7 | 6,684.9 | 6,663.4 | 6,794.8 | 6,681.2 | 6,702 | 6,387.9 | 6,157.5 | 6,052.2 | 6,198.1 | 6,149 | 6,319.5 | 5,633.1 | 5,792.6 | 5,816.7 | 5,974.2 | 5,907.2 | 5,919 | 3,553 | 3,383.3 | 3,254.4 | 3,228.5 | 3,132.6 | 2,966.6 | 2,863.4 | 3,011.9 | 2,960.3 | 2,965.5 | 2,910.8 | 3,078.4 | 2,915.7 | 2,841 | 2,768.4 | 2,827.4 | 2,732.1 | 2,689 | 2,607.3 | 1,738.3 | 1,588.1 | 1,520.9 | 1,474.6 | 1,588.5 | 1,497.6 | 1,615.8 | 1,618.4 | 1,751.7 | 1,793.5 | 1,760.1 | 1,676 | 1,850.8 | 1,833.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 208.7 | 219.7 | 197.5 | 205.3 | 241.1 | 245.1 | 245 | 237.3 | 239.2 | 224.7 | 217.8 | 209.5 | 215.9 | 194 | 182.7 | 181.9 | 181.5 | 190.3 | 195.1 | 222.8 | 221.9 | 223.2 | 207.3 | 238.4 | 233.9 | 247.4 | 198.8 | 223.6 | 236.9 | 231.6 | 181.6 | 196.5 | 203.2 | 235.2 | 210.9 | 236.9 | 358.1 | 364.4 | 342.1 | 397.1 | 357.3 | 306.3 | 288.6 | 340.4 | 309.5 | 307.9 | 287.6 | 325.2 | 275.6 | 287.2 | 259 | 289.6 | 233 | 251.4 | 239.6 | 271 | 234 | 217.5 | 192.1 | 231.6 | 199.2 | 208.2 | 253.2 | 262.4 | 230.5 | 246.4 | 248 | 255.6 | 195.2 | 174.2 | 168.3 | 246.6 | 184.6 | 178.8 | 160.1 | 231.8 | 184.8 | 161.9 | 167.3 | 220.5 | 195.5 | 188.6 | 178.7 | 213.2 | 205.3 | 160.9 | 90.2 | 119.4 | 98.1 | 88.9 | 81.6 | 109.2 | 83.7 | 84.9 | 91.5 | 145 | 115.9 | 123.8 | 121.3 | 128.6 |
| Short Term Debt
| 21.4 | 23.6 | 24.2 | 19.5 | 17.7 | 21.5 | 25.2 | 19 | 29.3 | 37 | 39 | 26.5 | 35.5 | 35.1 | 24.1 | 21.1 | 28.2 | 28.5 | 29 | 131.4 | 137.6 | 13.9 | 195.1 | 193.1 | 205.8 | 21.6 | 21.1 | 19.4 | 17.7 | 19.7 | 18.3 | 300.3 | 295.5 | 17 | 17.3 | 17.5 | 27 | 733.2 | 704.2 | 519.5 | 422.5 | 445.3 | 381.1 | 239 | 420.5 | 355.9 | 414.2 | 393.9 | 332.3 | 633.7 | 713.1 | 162 | 195.6 | 446.9 | 424.1 | 290.9 | 339.9 | 223.5 | 369.2 | 270.1 | 515.5 | 489.8 | 541.5 | 370.4 | 426.1 | 361.5 | 459.5 | 253 | 223.7 | 197.4 | 204.3 | 148.6 | 156.1 | 191.8 | 240.2 | 116.2 | 227.5 | 162.6 | 193.7 | 182.3 | 152.3 | 88.7 | 94.1 | 86.1 | 52.1 | 721.3 | 90.7 | 109.6 | 80.8 | 85.4 | 144.1 | 110.3 | 113.9 | 144.8 | 139.1 | 135 | 147.2 | 186.1 | 130.9 | 118.5 |
| Tax Payables
| 18.2 | 35.1 | 6.5 | 11.9 | 0 | 0 | 13.9 | 23.9 | 20.7 | 18.1 | 13 | 14.4 | 21.8 | 12 | 7.2 | 20.2 | 19.5 | 22.9 | 22.6 | 15.1 | 27.1 | 16.1 | 10 | 24.3 | 32 | 31.5 | 15.7 | 24.1 | 33.9 | 54.3 | 37.5 | 44.7 | 59.6 | 27.9 | 5.2 | 25.3 | 56.5 | 42.2 | 50.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 3.1 | 23.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.2 | 209.7 | 151.7 | 0.6 | 0 | 0 | 1 | 1.1 | 1.1 | 2.1 | 2.3 | 0.6 | 3.4 | 2 | 0.7 | 1.4 | 1.4 | 1.9 | 1.5 | 101.1 | 237.8 | 180.8 | 142 | 176.1 | 217.3 | 180.2 | 149.7 | 181.8 | 216.2 | 0 | 0 | 255.3 | 0 | 0 | 0 | 335.8 | 434.4 | 342.5 | 372.4 | 429 | 373.9 | 301.7 | 314.7 | 375.8 | 374.7 | 332.1 | 341.8 | 365.4 | 300.7 | 269.3 | 406.8 | 426.4 | 459.4 | 408 | 540.8 | 432.8 | 0 | 0 | 0 | 373.5 | 0 | 339.4 | 455.4 | 447.3 | 476.6 | 434.4 | 498.3 | 407 | 0 | 0 | 0 | 333.5 | 0 | 0 | 0 | 336.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 286.8 | 88.9 | 94.3 | 308.3 | 321 | 302.4 | 230.1 | 290.6 | 305.5 | 280.4 | 224.8 | 300.2 | 292.3 | 252.7 | 221.4 | 306.1 | 273.3 | 265.5 | 236.9 | 204.3 | 81.3 | 90.7 | 70.6 | 109.4 | 79.7 | 102.7 | 75.8 | 99.6 | 73.5 | 306.1 | 273.4 | 116.1 | 397.8 | 349.2 | 283 | 76.6 | 219.7 | 261.3 | 202.5 | 228.1 | 217.9 | 237.4 | 196.9 | 198.2 | 189.7 | 207.9 | 189.7 | 223 | 268.3 | 254 | 235.2 | 281.3 | 278.1 | 284.9 | 225.4 | 258.8 | 669 | 554.9 | 639.9 | 284.3 | 635.3 | 240.8 | 219.8 | 281.6 | 366.2 | 354.5 | 297.4 | 207.3 | 553.3 | 555.6 | 597.1 | 198.2 | 471 | 446.3 | 537.9 | 153.9 | 438 | 432.1 | 553.2 | 505.1 | 468.7 | 437.7 | 512.3 | 123.7 | 373.1 | 382.8 | 418.7 | 305.6 | 288 | 275.8 | 353.7 | 275.7 | 216.5 | 201.1 | 340.3 | 248.6 | 232.4 | 214.6 | 309.3 | 248.8 |
| Total Current Liabilities
| 535.1 | 541.9 | 467.7 | 533.7 | 579.8 | 569 | 501.3 | 548 | 575.1 | 544.2 | 483.9 | 536.8 | 547.1 | 483.8 | 428.9 | 510.5 | 484.4 | 486.2 | 462.5 | 659.6 | 678.6 | 508.6 | 615 | 717 | 736.7 | 551.9 | 445.4 | 524.4 | 544.3 | 557.4 | 473.3 | 868.2 | 896.5 | 601.4 | 511.2 | 666.8 | 1,039.2 | 1,701.4 | 1,621.2 | 1,573.7 | 1,371.6 | 1,290.7 | 1,181.3 | 1,153.4 | 1,294.4 | 1,203.8 | 1,233.3 | 1,307.5 | 1,176.9 | 1,444.2 | 1,614.1 | 1,159.3 | 1,166.1 | 1,391.2 | 1,429.9 | 1,253.5 | 1,242.9 | 995.9 | 1,201.2 | 1,159.5 | 1,350 | 1,278.2 | 1,469.9 | 1,361.7 | 1,499.4 | 1,396.8 | 1,503.2 | 1,122.9 | 972.2 | 927.2 | 969.7 | 926.9 | 811.7 | 816.9 | 938.2 | 838.1 | 850.3 | 756.6 | 914.2 | 907.9 | 816.5 | 715 | 785.1 | 727.5 | 630.5 | 1,265 | 599.6 | 534.6 | 466.9 | 450.1 | 579.4 | 495.2 | 414.1 | 430.8 | 570.9 | 528.6 | 495.5 | 524.5 | 561.5 | 495.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,290.4 | 1,350.8 | 1,452.3 | 1,360.7 | 1,323.1 | 1,413.6 | 1,492 | 1,391.4 | 1,397.8 | 1,458.7 | 1,477.6 | 1,234.2 | 1,276 | 1,276.4 | 1,238.4 | 1,237.9 | 1,272.7 | 1,136.7 | 1,141.7 | 1,097.8 | 1,097.5 | 1,312.3 | 1,136 | 1,103.8 | 1,096.5 | 1,404.1 | 1,678.7 | 1,525.4 | 1,580.1 | 1,609.8 | 1,680.5 | 1,544.2 | 1,579.2 | 1,843.4 | 1,841.3 | 1,704 | 2,508 | 1,699 | 1,699 | 1,768.9 | 1,918.9 | 1,918.9 | 1,918.8 | 1,998.8 | 1,998.7 | 2,138.7 | 2,138.7 | 2,138.6 | 2,138.6 | 1,765 | 1,765 | 2,206.5 | 2,208 | 1,969.5 | 1,971 | 2,022.5 | 2,024 | 2,190.5 | 2,192 | 2,288.5 | 2,340 | 2,386.5 | 2,388 | 2,589.5 | 2,591 | 2,692.5 | 2,694 | 1,372 | 1,482 | 1,528 | 1,553 | 1,625 | 1,550 | 1,288 | 1,317 | 1,295 | 1,082 | 1,101.1 | 1,108.9 | 1,059.6 | 921.5 | 865.9 | 910.2 | 913.6 | 1,008 | 375 | 160 | 160 | 160 | 175 | 175 | 225 | 320 | 320 | 275 | 370 | 407 | 412.4 | 1.4 | 1.9 |
| Deferred Revenue Non-Current
| 0 | 60.7 | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 141.6 | 141.8 | 0 | 0 | 175 | 172.6 | 182.8 | 0 | 120.8 | 122.9 | 129.9 | 0 | 176.3 | 182.4 | 190.1 | 0 | 199.9 | 0 | 0 | 0 | 0 | 0 | 0 | 333.3 | 448 | 452.9 | 487.6 | 500.1 | 482 | 482.3 | 507.1 | 483.7 | 630.1 | 605.8 | 614.7 | 672.3 | 624.2 | 650 | 662.6 | 648.9 | 597.5 | 613.2 | 610.2 | 487.2 | 0 | 0 | 0 | 421.3 | 294.3 | 279.2 | 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 |
| Deferred Tax Liabilities Non-Current
| 137.3 | 136.1 | 136.9 | 136.4 | 142.3 | 141.6 | 140.9 | 140.4 | 137.8 | 139.1 | 150.1 | 129 | 103.4 | 103.5 | 103.9 | 102.5 | 83.1 | 84.7 | 84 | 102.8 | 118.7 | 175.5 | 175.7 | 176.1 | 151 | 151.3 | 143.9 | 181.8 | 254.8 | 251.7 | 255.8 | 255.3 | 258.7 | 344.6 | 346.2 | 335.8 | 484.9 | 485.7 | 487.1 | 471.1 | 574.5 | 572.6 | 571.3 | 541.7 | 477.4 | 475.2 | 472.5 | 455 | 466.8 | 467.3 | 463.7 | 453.8 | 394 | 392.1 | 389 | 449.4 | 0 | 0 | 0 | 450.8 | 499.7 | 496.2 | 496.3 | 0 | 508.9 | 510 | 507.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169 | 115.5 | 124.9 | 178.6 | 170 | 167.4 | 176.1 | 173.6 | 132.5 | 135.8 | -6.8 | 190.3 | 67.5 | 68.3 | 259.7 | 257.1 | 82.2 | 81 | 84.1 | 258.9 | 82.2 | 87.1 | 85.4 | 211.8 | 58.2 | 58.3 | 58.6 | 215.5 | 62.8 | 262.2 | 267.6 | 274.8 | 246.3 | 287.2 | 391.3 | 87.7 | 102.8 | 105.2 | 98.4 | 92.6 | 88.4 | 87.4 | 87.5 | 86.2 | 93.6 | 90 | 89.7 | 88.3 | 88.3 | 87.2 | 89.1 | 93.6 | 80.6 | 79.1 | 87.5 | 75.7 | 913.1 | 939.4 | 943 | 66.6 | 66.3 | 63 | 358.1 | 869.2 | 380.8 | 393.4 | 428.1 | 404.2 | 431.2 | 407.5 | 387.6 | 368.3 | 377.6 | 362.7 | 355.7 | 374.1 | 368.9 | 364.9 | 380.1 | 366 | 327.6 | 304.7 | 0 | 254.2 | 294.9 | 268.4 | 201.7 | 188.7 | 175.7 | 171.9 | 170.4 | 169.5 | 165.9 | 166.7 | 160.7 | 156.7 | 149.9 | 739.1 | 22.7 | 23 |
| Total Non-Current Liabilities
| 1,596.7 | 1,663.1 | 1,773.7 | 1,675.7 | 1,635.4 | 1,722.6 | 1,809 | 1,705.4 | 1,668.1 | 1,733.6 | 1,770.9 | 1,553.5 | 1,588.5 | 1,590 | 1,602 | 1,597.5 | 1,613 | 1,475 | 1,492.6 | 1,459.5 | 1,419.2 | 1,697.8 | 1,527 | 1,491.7 | 1,482 | 1,796.1 | 2,071.3 | 1,922.7 | 2,097.6 | 2,123.7 | 2,203.9 | 2,074.3 | 2,084.2 | 2,475.2 | 2,578.8 | 2,460.8 | 3,543.7 | 2,742.8 | 2,772.1 | 2,832.7 | 3,063.8 | 3,061.2 | 3,084.7 | 3,110.4 | 3,199.8 | 3,309.7 | 3,315.6 | 3,354.2 | 3,317.9 | 2,969.5 | 2,980.4 | 3,402.8 | 3,280.1 | 3,053.9 | 3,057.7 | 3,034.8 | 2,937.1 | 3,129.9 | 3,135 | 3,227.2 | 3,200.3 | 3,224.9 | 3,242.4 | 3,458.7 | 3,480.7 | 3,595.9 | 3,629.6 | 1,776.2 | 1,913.2 | 1,935.5 | 1,940.6 | 1,993.3 | 1,927.6 | 1,650.7 | 1,672.7 | 1,669.1 | 1,450.9 | 1,466 | 1,489 | 1,425.6 | 1,249.1 | 1,170.6 | 910.2 | 1,196.6 | 1,302.9 | 643.4 | 361.7 | 348.7 | 335.7 | 346.9 | 345.4 | 394.5 | 485.9 | 486.7 | 435.7 | 526.7 | 556.9 | 1,151.5 | 24.1 | 24.9 |
| Total Liabilities
| 2,131.8 | 2,205 | 2,241.4 | 2,209.4 | 2,215.2 | 2,291.6 | 2,310.3 | 2,253.4 | 2,243.2 | 2,277.8 | 2,254.8 | 2,090.3 | 2,135.6 | 2,073.8 | 2,030.9 | 2,108 | 2,097.4 | 1,961.2 | 1,955.1 | 2,119.1 | 2,097.8 | 2,206.4 | 2,142 | 2,208.7 | 2,218.7 | 2,348 | 2,516.7 | 2,447.1 | 2,641.9 | 2,681.1 | 2,677.2 | 2,942.5 | 2,980.7 | 3,076.6 | 3,090 | 3,127.6 | 4,582.9 | 4,444.2 | 4,393.3 | 4,406.4 | 4,435.4 | 4,351.9 | 4,266 | 4,263.8 | 4,494.2 | 4,513.5 | 4,548.9 | 4,661.7 | 4,494.8 | 4,413.7 | 4,594.5 | 4,562.1 | 4,446.2 | 4,445.1 | 4,487.6 | 4,288.3 | 4,180 | 4,125.8 | 4,336.2 | 4,386.7 | 4,550.3 | 4,503.1 | 4,712.3 | 4,820.4 | 4,980.1 | 4,992.7 | 5,132.8 | 2,899.1 | 2,885.4 | 2,862.7 | 2,910.3 | 2,920.2 | 2,739.3 | 2,467.6 | 2,610.9 | 2,507.2 | 2,301.2 | 2,222.6 | 2,403.2 | 2,333.5 | 2,065.6 | 1,885.6 | 1,695.3 | 1,924.1 | 1,933.4 | 1,908.4 | 961.3 | 883.3 | 802.6 | 797 | 924.8 | 889.7 | 900 | 917.5 | 1,006.6 | 1,055.3 | 1,052.4 | 1,676 | 585.6 | 520.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings
| 1,089 | 1,047.7 | 1,019.3 | 1,012.9 | 991.2 | 946.4 | 935.6 | 931.7 | 905.9 | 883.5 | 868.5 | 865.7 | 829.9 | 797.7 | 791.6 | 782.4 | 761.4 | 756.7 | 737.2 | 734.1 | 693.4 | 1,134.8 | 1,086.6 | 1,083.1 | 1,046.5 | 1,034.3 | 969.2 | 952.9 | 1,101.2 | 1,046.4 | 981.1 | 946 | 896.9 | 862.7 | 796.6 | 772.9 | 1,222.8 | 1,326.8 | 1,447 | 1,373 | 1,319.2 | 1,287 | 1,220.1 | 1,144.1 | 1,070.7 | 3,155.2 | 3,097.5 | 2,993.2 | 2,902.5 | 2,834.3 | 2,756.5 | 2,613 | 2,568.2 | 2,502.5 | 2,463.5 | 2,353.9 | 2,272.3 | 2,171.9 | 2,088.1 | 1,963.2 | 1,931 | 1,859.3 | 1,782.6 | 1,671.8 | 1,587 | 1,523.9 | 1,464.5 | 1,362.7 | 1,307.1 | 1,252.8 | 1,192.2 | 1,073.2 | 1,046.3 | 998.1 | 950 | 878.5 | 827.7 | 780.7 | 740.5 | 625.8 | 568.4 | 531.6 | 480.9 | 367.1 | 336.2 | 320.7 | 288.3 | 202.4 | 147.7 | 107.8 | 87.8 | 17.5 | 132 | 116.3 | 110.7 | 59.8 | 23.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -173.3 | -160.3 | -146.5 | -170 | -150.8 | -159.7 | -176.5 | -216.1 | -181.9 | -151.3 | -143.4 | -136.9 | -166.4 | -175 | -161.7 | -191.6 | -231.1 | -242.7 | -217.2 | -235.9 | -160.9 | -171 | -160.4 | -148.3 | -136.3 | -106.3 | -121.3 | -131.4 | -176.3 | -216.9 | -224.1 | -197.2 | -181.3 | -176.4 | -183.4 | -171.5 | -369.5 | -390.9 | -324.5 | -271.1 | -163.8 | -166.4 | -168.5 | -172.9 | -234.9 | -214.9 | -195.8 | -217.8 | -211.5 | -168 | -204.6 | -180.7 | -83.4 | -119.1 | -159.8 | -157.3 | -183.3 | -118.6 | -81.7 | -54.9 | 1.1 | -54.9 | -22.3 | 7.9 | 129.4 | 127 | 68.6 | 46.8 | -27.5 | -44.4 | -35.4 | -57.8 | -64.2 | -82 | -94.8 | -88.9 | -72.3 | -37.2 | -7.3 | -60.5 | -65.3 | -53.9 | -41.5 | -83.9 | -84.8 | -111.6 | -110.8 | -112.4 | -110.9 | -128.8 | -123.4 | -115.1 | -121.7 | -120.7 | -108.6 | -106.5 | -100.4 | -536.2 | 2,530.4 | 2,625.8 |
| Other Total Stockholders Equity
| 660.2 | 663.2 | 672.3 | 687.7 | 710 | 719.6 | 726.9 | 743.4 | 753.4 | 782.6 | 826.3 | 854.8 | 847.4 | 840.7 | 834.6 | 841.4 | 837.2 | 832.6 | 827.4 | 823.9 | 821.3 | 817.6 | 812.4 | 809.1 | 807 | 802.5 | 807.2 | 919.5 | 988.3 | 1,019.3 | 1,020.3 | 1,079.5 | 1,157 | 1,185.8 | 1,182.6 | 1,262 | 1,432.3 | 1,426.7 | 1,416.3 | 1,419.7 | 1,409.5 | 1,397.1 | 1,482.2 | 1,481.7 | 1,469.5 | -686 | -706.4 | -707 | -519.8 | -449.4 | -462.6 | -332.1 | -137.3 | -148.4 | -90.4 | -98.1 | -112.6 | -128 | -145.6 | -147.1 | -164 | -675.4 | -681 | -684.4 | -723.3 | -737.4 | -747.9 | -756.6 | -782.7 | -817.7 | -839.6 | -804 | -755.8 | -521.3 | -455.2 | -337.5 | -92.1 | -56.3 | -59 | 15.9 | 271.3 | 404.1 | 401.3 | 523.8 | 503.2 | 488.8 | 598.5 | 613.8 | 680.5 | 697.6 | 698.3 | 704.5 | 704.5 | 704.3 | 742 | 783.9 | 783.9 | 536.2 | -1,265.2 | -1,312.9 |
| Total Shareholders Equity
| 1,576.6 | 1,551.3 | 1,545.8 | 1,531.3 | 1,551.1 | 1,507 | 1,486.7 | 1,459.7 | 1,478.1 | 1,515.5 | 1,552.3 | 1,584.3 | 1,511.6 | 1,464.1 | 1,465.2 | 1,432.9 | 1,368.2 | 1,347.3 | 1,348.1 | 1,322.8 | 1,354.5 | 1,782.1 | 1,739.3 | 1,744.6 | 1,717.9 | 1,731.2 | 1,655.8 | 1,741.7 | 1,913.9 | 1,849.5 | 1,778 | 1,829 | 1,873.3 | 1,872.8 | 1,796.5 | 1,864.1 | 2,286.3 | 2,363.3 | 2,539.5 | 2,522.3 | 2,565.6 | 2,518.4 | 2,534.5 | 2,453.6 | 2,306 | 2,255.4 | 2,196.4 | 2,069.5 | 2,172.3 | 2,218 | 2,090.4 | 2,101.3 | 2,348.6 | 2,236.1 | 2,214.4 | 2,099.6 | 1,977.5 | 1,926.4 | 1,861.9 | 1,762.3 | 1,769.2 | 1,130 | 1,080.3 | 996.3 | 994.1 | 914.5 | 786.2 | 653.9 | 497.9 | 391.7 | 318.2 | 212.4 | 227.3 | 395.8 | 401 | 453.1 | 664.3 | 688.2 | 675.2 | 582.2 | 775.4 | 882.8 | 841.7 | 808 | 755.6 | 698.9 | 777 | 704.8 | 718.3 | 677.6 | 663.7 | 607.9 | 715.8 | 700.9 | 745.1 | 738.2 | 707.7 | -536.2 | 1,265.2 | 1,312.9 |
| Total Equity
| 1,576.6 | 1,551.3 | 1,545.8 | 1,531.3 | 1,551.1 | 1,507 | 1,486.7 | 1,459.7 | 1,478.1 | 1,515.5 | 1,552.3 | 1,584.3 | 1,511.6 | 1,464.1 | 1,465.2 | 1,432.9 | 1,368.2 | 1,347.3 | 1,348.1 | 1,322.8 | 1,354.5 | 1,782.1 | 1,739.3 | 1,744.6 | 1,717.9 | 1,731.2 | 1,655.8 | 1,741.7 | 1,913.9 | 1,849.5 | 1,778 | 1,829 | 1,873.3 | 1,872.8 | 1,796.5 | 1,864.1 | 2,286.3 | 2,363.3 | 2,539.5 | 2,522.3 | 2,565.6 | 2,518.4 | 2,534.5 | 2,453.6 | 2,306 | 2,255.4 | 2,196.4 | 2,069.5 | 2,172.3 | 2,218 | 2,090.4 | 2,101.3 | 2,348.6 | 2,236.1 | 2,214.4 | 2,099.6 | 1,977.5 | 1,926.4 | 1,861.9 | 1,762.3 | 1,769.2 | 1,130 | 1,080.3 | 996.3 | 994.1 | 914.5 | 786.2 | 653.9 | 497.9 | 391.7 | 318.2 | 212.4 | 227.3 | 395.8 | 401 | 453.1 | 664.3 | 688.2 | 675.2 | 582.2 | 775.4 | 882.8 | 1,132.1 | 808 | 755.6 | 698.9 | 777 | 704.8 | 718.3 | 677.6 | 663.7 | 607.9 | 715.8 | 700.9 | 745.1 | 738.2 | 707.7 | -536.2 | 1,265.2 | 1,312.9 |
| Total Liabilities & Shareholders Equity
| 3,708.4 | 3,756.3 | 3,787.2 | 3,740.7 | 3,766.3 | 3,798.6 | 3,797 | 3,713.1 | 3,721.3 | 3,793.3 | 3,807.1 | 3,674.6 | 3,647.2 | 3,537.9 | 3,496.1 | 3,540.9 | 3,465.6 | 3,308.5 | 3,303.2 | 3,441.9 | 3,452.3 | 3,988.5 | 3,881.3 | 3,953.3 | 3,936.6 | 4,079.2 | 4,172.5 | 4,188.8 | 4,555.8 | 4,530.6 | 4,455.2 | 4,771.5 | 4,854 | 4,949.4 | 4,886.5 | 4,991.7 | 6,869.2 | 6,807.5 | 6,932.8 | 6,928.7 | 7,001 | 6,870.3 | 6,800.5 | 6,717.4 | 6,800.2 | 6,768.9 | 6,745.3 | 6,731.2 | 6,667.1 | 6,631.7 | 6,684.9 | 6,663.4 | 6,794.8 | 6,681.2 | 6,702 | 6,387.9 | 6,157.5 | 6,052.2 | 6,198.1 | 6,149 | 6,319.5 | 5,633.1 | 5,792.6 | 5,816.7 | 5,974.2 | 5,907.2 | 5,919 | 3,553 | 3,383.3 | 3,254.4 | 3,228.5 | 3,132.6 | 2,966.6 | 2,863.4 | 3,011.9 | 2,960.3 | 2,965.5 | 2,910.8 | 3,078.4 | 2,915.7 | 2,841 | 2,768.4 | 2,827.4 | 2,732.1 | 2,689 | 2,607.3 | 1,738.3 | 1,588.1 | 1,520.9 | 1,474.6 | 1,588.5 | 1,497.6 | 1,615.8 | 1,618.4 | 1,751.7 | 1,793.5 | 1,760.1 | 1,676 | 1,850.8 | 1,833.7 |