AB Fagerhult (publ.)
SSE:FAG.ST
62.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,257.7 | 1,168.6 | 1,323.3 | 1,272.2 | 1,519.5 | 1,307.1 | 1,412.2 | 1,291.7 | 1,062.7 | 1,403.2 | 1,594 | 1,741.5 | 1,618 | 1,617.9 | 1,673.6 | 1,624 | 1,491.3 | 1,176.6 | 1,110.2 | 1,133.5 | 1,134.8 | 989.1 | 1,152.9 | 808.4 | 526.6 | 636.4 | 874.6 | 949.9 | 758.7 | 869.4 | 745.9 | 731.6 | 517.8 | 424.6 | 450.1 | 471.9 | 298.6 | 270.9 | 335.1 | 353.1 | 282.4 | 272.8 | 227.3 | 248.6 | 229.5 | 198.9 | 163.1 | 256.8 | 221.9 | 234.3 | 294.8 | 305.7 | 256.2 | 188.8 | 155.2 | 207.5 | 157.7 | 109.5 | 142 | 197.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 | -213.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,257.7 | 1,168.6 | 1,323.3 | 1,272.2 | 1,519.5 | 1,307.1 | 1,412.2 | 1,291.7 | 1,062.7 | 1,403.2 | 1,594 | 1,741.5 | 1,618 | 1,617.9 | 1,673.6 | 1,624 | 1,491.3 | 1,176.6 | 1,110.2 | 1,133.5 | 1,134.8 | 989.1 | 1,152.9 | 808.4 | 526.6 | 636.4 | 874.6 | 949.9 | 758.7 | 869.4 | 745.9 | 731.6 | 517.8 | 424.6 | 450.1 | 471.9 | 298.6 | 270.9 | 335.1 | 353.1 | 282.4 | 272.8 | 227.3 | 248.6 | 229.5 | 198.9 | 163.1 | 256.8 | 221.9 | 234.3 | 294.8 | 305.7 | 256.2 | 188.8 | 155.2 | 207.5 | 157.7 | 109.5 | 142 | 197.4 |
| Net Receivables
| 1,485.6 | 1,659 | 1,730.7 | 1,488.2 | 1,570.2 | 1,653.8 | 1,620.6 | 1,603.5 | 1,614.1 | 1,532.4 | 1,373 | 1,196.1 | 1,315.4 | 1,349.5 | 1,287.2 | 1,122.2 | 1,336.1 | 1,363.6 | 1,340.7 | 1,426.8 | 1,583.2 | 1,556.4 | 1,536.4 | 925 | 1,264.4 | 1,228.1 | 964.9 | 837.7 | 958 | 940.2 | 921 | 793.4 | 880.4 | 838.4 | 831.1 | 678.5 | 760 | 715.9 | 677.3 | 676.4 | 754.7 | 727.3 | 694 | 577.4 | 611.8 | 537.1 | 508.3 | 494.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,273.1 | 1,305 | 1,314.6 | 1,278.4 | 1,409.3 | 1,519.3 | 1,514.5 | 1,492.5 | 1,612.5 | 1,541.3 | 1,387.9 | 1,194.1 | 1,196.2 | 1,123.9 | 1,069.2 | 997.8 | 1,162.8 | 1,260.5 | 1,363.9 | 1,247.1 | 1,321.3 | 1,332.9 | 1,377.9 | 857.4 | 873 | 872.5 | 810.9 | 761.5 | 748.7 | 774.5 | 766.2 | 684.7 | 671.5 | 677.7 | 644.7 | 602.3 | 587.3 | 605.8 | 592.7 | 574.3 | 581.4 | 594.1 | 581.4 | 525.1 | 503.8 | 490.7 | 462.6 | 445.6 | 456.5 | 473.3 | 445.6 | 453.3 | 456.4 | 457.3 | 464.1 | 436.2 | 357.5 | 357.9 | 298.2 | 133.7 |
| Other Current Assets
| 278.2 | 283.7 | 253.5 | 311.3 | 253.6 | 252.8 | 249.5 | 276.4 | 241.5 | 238.2 | 214.2 | 187.8 | 199.7 | 185 | 181.9 | 171.1 | 192.4 | 218.2 | 229.3 | 229.8 | 220.4 | 246.6 | 207.7 | 115.3 | 0 | 0 | 115.2 | 106.3 | 132.1 | 143.9 | 128.6 | 86.2 | 109 | 93.4 | 82.3 | 92.1 | 96 | 89 | 84.1 | 65.6 | 95.2 | 93.2 | 75.8 | 65.4 | 55.5 | 82 | 93.1 | 584.3 | 684.9 | 713.9 | 676.4 | 645.2 | 650.6 | 575.8 | 585.5 | 526.9 | 548.7 | 495 | 450.7 | 403.7 |
| Total Current Assets
| 4,294.6 | 4,416.3 | 4,622.1 | 4,282.2 | 4,752.6 | 4,733 | 4,796.8 | 4,610.1 | 4,530.8 | 4,715.1 | 4,569.1 | 4,319.5 | 4,329.3 | 4,276.3 | 4,211.9 | 3,915.1 | 4,182.6 | 4,018.9 | 4,044.1 | 4,037.2 | 4,259.7 | 4,125 | 4,274.9 | 2,706.1 | 2,664 | 2,737 | 2,765.6 | 2,647.7 | 2,597.5 | 2,728 | 2,561.7 | 2,263.8 | 2,178.7 | 2,034.1 | 2,008.2 | 1,845.9 | 1,741.9 | 1,681.6 | 1,689.2 | 1,671.2 | 1,713.7 | 1,687.4 | 1,578.5 | 1,416.8 | 1,400.6 | 1,308.7 | 1,227.1 | 1,286.7 | 1,363.3 | 1,421.5 | 1,416.8 | 1,404.2 | 1,363.2 | 1,221.9 | 1,204.8 | 1,170.6 | 1,063.9 | 962.4 | 890.9 | 902.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,428.9 | 2,421.8 | 2,428.8 | 2,385.6 | 2,466.6 | 2,549.8 | 2,418.4 | 2,421.2 | 2,407.1 | 2,411.5 | 2,362.9 | 2,376.9 | 2,342.1 | 2,373.3 | 2,456.3 | 2,469.6 | 2,629.4 | 2,698.6 | 2,908.2 | 2,807.8 | 2,876.7 | 2,737.1 | 2,732.7 | 703.1 | 715.5 | 735.8 | 696 | 685.6 | 646.2 | 589.7 | 584.4 | 447.7 | 437.3 | 424.1 | 417.1 | 392.4 | 383.3 | 388.3 | 393.1 | 387 | 351 | 353.7 | 346.5 | 333 | 326.7 | 330.7 | 325.2 | 338.7 | 336.2 | 344.8 | 331.8 | 343.7 | 337.5 | 347.2 | 344 | 350.2 | 311.4 | 316.5 | 320.7 | 319.9 |
| Goodwill
| 0 | 0 | 0 | 3,085.3 | 0 | 0 | 0 | 3,028.3 | 0 | 0 | 0 | 2,904 | 0 | 0 | 0 | 2,843.2 | 0 | 0 | 0 | 3,002.9 | 0 | 0 | 0 | 2,099.9 | 0 | 0 | 0 | 1,831 | 0 | 0 | 0 | 1,626.1 | 0 | 0 | 0 | 1,257.8 | 0 | 0 | 0 | 1,245.6 | 0 | 0 | 0 | 914.9 | 0 | 0 | 0 | 852.3 | 0 | 0 | 0 | 877.6 | 0 | 0 | 0 | 806.4 | 0 | 0 | 0 | 389.8 |
| Intangible Assets
| 6,201.4 | 6,239.8 | 6,305.9 | 3,032.7 | 6,208.1 | 6,349.3 | 6,128.9 | 3,046.5 | 5,997.5 | 5,913.3 | 5,779.4 | 2,836.1 | 5,731.9 | 5,718.6 | 5,771.7 | 2,814.6 | 5,882 | 5,968.7 | 6,317.9 | 3,039.3 | 6,253 | 6,197.2 | 5,586.1 | 1,060 | 3,297.2 | 3,393.2 | 2,799.2 | 878.5 | 2,620 | 2,580.8 | 2,556.8 | 442.6 | 2,082.7 | 1,994.3 | 1,965.2 | 207.9 | 1,408.8 | 1,432.2 | 1,438.8 | 180 | 1,370.5 | 1,360.3 | 1,307.7 | 132.9 | 1,022.7 | 1,027.8 | 942.3 | 122.9 | 968.8 | 0 | 997.2 | 130.2 | 0 | 0 | 0 | 121.7 | 443.1 | 468.3 | 459.1 | 84.7 |
| Goodwill and Intangible Assets
| 6,201.4 | 6,239.8 | 6,305.9 | 6,118 | 6,208.1 | 6,349.3 | 6,128.9 | 6,074.8 | 5,997.5 | 5,913.3 | 5,779.4 | 5,740.1 | 5,731.9 | 5,718.6 | 5,771.7 | 5,657.8 | 5,882 | 5,968.7 | 6,317.9 | 6,042.2 | 6,253 | 6,197.2 | 5,586.1 | 3,159.9 | 3,297.2 | 3,393.2 | 2,799.2 | 2,709.5 | 2,620 | 2,580.8 | 2,556.8 | 2,068.7 | 2,082.7 | 1,994.3 | 1,965.2 | 1,465.7 | 1,408.8 | 1,432.2 | 1,438.8 | 1,425.6 | 1,370.5 | 1,360.3 | 1,307.7 | 1,047.8 | 1,022.7 | 1,027.8 | 942.3 | 975.2 | 968.8 | 1,001.1 | 997.2 | 1,007.8 | 1,014.3 | 997.4 | 974.9 | 928.1 | 443.1 | 468.3 | 459.1 | 474.5 |
| Long Term Investments
| 241 | 234.8 | 230.5 | 26.1 | 226.7 | 236.5 | 226.9 | 24.7 | 234.7 | 222.2 | 215.4 | 216.2 | 229.2 | 225.2 | 227.4 | 9.8 | 223.1 | 218.5 | 231.6 | 14.5 | 231 | 157.6 | 153.6 | 18.7 | 52 | 53.9 | 55.7 | 18.3 | 45.6 | 40.3 | 38.5 | 11.8 | 49.7 | 44.9 | 49.4 | 9.2 | 23 | 23.6 | 23.8 | 33.7 | 44.5 | 46.8 | 46 | 9.2 | 27 | 27.2 | 23.9 | 9.2 | 19.8 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -6,239.8 | -230.5 | 195.5 | -226.7 | -236.5 | -226.9 | 201.8 | -234.7 | -222.2 | -215.4 | 198 | -229.2 | -225.2 | -227.4 | 196.2 | -223.1 | -218.5 | -231.6 | 178.8 | -231 | -157.6 | -153.6 | 29.2 | -52 | -53.9 | -55.7 | 31.9 | -45.6 | -40.3 | -38.5 | 20.9 | -49.7 | -44.9 | -49.4 | 23.5 | -23 | -23.6 | -23.8 | 14.8 | -44.5 | -46.8 | -46 | 13.5 | -27 | -27.2 | -23.9 | 12.9 | -19.8 | 0 | 0 | 10.4 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 11.7 |
| Other Non-Current Assets
| 0 | 6,239.8 | 230.5 | 0 | -8,674.7 | -8,899.1 | -8,547.3 | 0 | -8,404.6 | -8,324.8 | 215.4 | -198 | 229.2 | 225.2 | 227.4 | 13.4 | 446.2 | 437 | 463.2 | 11.6 | 462 | 315.2 | 153.6 | 4.2 | 104 | 107.8 | 111.4 | 3.9 | 91.2 | 80.6 | 77 | 1.3 | 49.7 | 89.8 | 98.8 | 2.7 | 46 | 47.2 | 47.6 | -0.6 | 89 | 93.6 | 92 | 0.5 | 54 | 54.4 | 47.8 | 0.7 | 19.8 | 21.2 | 19.5 | 7.4 | 23.1 | 21.9 | 22.4 | 10.9 | 21.4 | 15 | 15.9 | 7.1 |
| Total Non-Current Assets
| 8,871.3 | 8,896.4 | 8,965.2 | 8,725.2 | 8,901.4 | 9,135.6 | 8,774.2 | 8,722.5 | 8,639.3 | 8,547 | 8,357.7 | 8,333.2 | 8,303.2 | 8,317.1 | 8,455.4 | 8,346.8 | 8,734.5 | 8,885.8 | 9,457.7 | 9,054.9 | 9,360.7 | 9,091.9 | 8,472.4 | 3,915.1 | 4,064.7 | 4,182.9 | 3,550.9 | 3,449.2 | 3,311.8 | 3,210.8 | 3,179.7 | 2,550.4 | 2,569.7 | 2,463.3 | 2,431.7 | 1,893.5 | 1,815.1 | 1,844.1 | 1,855.7 | 1,860.5 | 1,766 | 1,760.8 | 1,700.2 | 1,404 | 1,376.4 | 1,385.7 | 1,291.4 | 1,336.7 | 1,324.8 | 1,367.1 | 1,348.5 | 1,372.4 | 1,374.9 | 1,366.5 | 1,341.3 | 1,299 | 775.9 | 799.8 | 795.7 | 813.2 |
| Total Assets
| 13,165.9 | 13,312.7 | 13,587.3 | 13,007.4 | 13,654 | 13,868.6 | 13,571 | 13,332.6 | 13,170.1 | 13,262.1 | 12,926.8 | 12,652.7 | 12,632.5 | 12,593.4 | 12,667.3 | 12,261.9 | 12,917.1 | 12,904.7 | 13,501.8 | 13,092.1 | 13,620.4 | 13,216.9 | 12,747.3 | 6,621.2 | 6,728.7 | 6,919.9 | 6,316.5 | 6,096.9 | 5,909.3 | 5,938.8 | 5,741.4 | 4,814.2 | 4,748.4 | 4,497.4 | 4,439.9 | 3,739.4 | 3,557 | 3,525.7 | 3,544.9 | 3,531.7 | 3,479.7 | 3,448.2 | 3,278.7 | 2,820.8 | 2,777 | 2,694.4 | 2,518.5 | 2,623.4 | 2,688.1 | 2,788.6 | 2,765.3 | 2,776.6 | 2,738.1 | 2,588.4 | 2,546.1 | 2,469.6 | 1,839.8 | 1,762.2 | 1,686.6 | 1,716 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,583 | 1,726.2 | 1,705.3 | 687.9 | 1,617.3 | 1,722.2 | 1,637.7 | 747.8 | 1,723.6 | 1,764.2 | 1,660.4 | 681.6 | 1,572.8 | 1,555.8 | 1,548.5 | 556 | 0 | 0 | 0 | 689.5 | 0 | 0 | 0 | 351.2 | 0 | 0 | 0 | 412.2 | 0 | 0 | 0 | 354.1 | 0 | 0 | 0 | 297.4 | 0 | 0 | 0 | 288.6 | 0 | 0 | 0 | 281.3 | 0 | 0 | 0 | 233.2 | 0 | 0 | 0 | 238.7 | 0 | 0 | 0 | 251.8 | 0 | 0 | 0 | 174.1 |
| Short Term Debt
| 257.4 | 279.3 | 274.6 | 279 | 310.3 | 322.2 | 2,320.1 | 298.2 | 292.3 | 644.3 | 583.9 | 569.8 | 541.8 | 220.7 | 181.6 | 181 | 221.5 | 219.3 | 438.4 | 222.1 | 451.1 | 596.9 | 2,750 | 416.1 | 4.6 | 4.8 | 4.5 | 4.8 | 1.3 | 6.9 | 6.3 | 133.2 | 0 | 0.2 | 0.1 | 1.3 | 59.3 | 91.6 | 61.3 | 60.4 | 58.5 | 104.7 | 59.7 | 59 | 84.2 | 81.5 | 89.7 | 117.2 | 690.1 | 797.6 | 581.5 | 29.2 | 609.5 | 565.6 | 545.9 | 114.7 | 583.3 | 502.9 | 427 | 1.8 |
| Tax Payables
| 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 68.5 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 77.2 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,726.2 | -1,705.3 | 69.8 | -1,617.3 | -1,722.2 | -1,637.7 | 0 | -1,723.6 | -1,764.2 | -1,660.4 | 740.1 | -1,572.8 | -1,555.8 | -1,548.5 | 597 | 0 | 0 | 0 | 564.2 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 459.5 | 0 | 0 | 0 | 424.6 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 249.7 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 230.5 | 0 | 0 | 0 | 208.7 |
| Other Current Liabilities
| 0 | 0 | 0 | 788.5 | 0 | 0 | 0 | 833.9 | 0 | 0 | 0 | 836 | 0 | 0 | 0 | 839.2 | 1,558.2 | 1,508.1 | 1,384 | 791.5 | 1,477.5 | 1,420.3 | 1,453 | 614.4 | 1,029.3 | 983.5 | 918 | 492.5 | 970.7 | 981.6 | 968.5 | 456.3 | 851.1 | 824.7 | 797.5 | 426.7 | 767.2 | 753 | 701.4 | 365.3 | 724.9 | 750.3 | 683.7 | 288.4 | 563.9 | 549 | 481.8 | 261 | 0 | 0 | 0 | 290.3 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 258.2 |
| Total Current Liabilities
| 1,840.4 | 2,005.5 | 1,979.9 | 1,870.7 | 1,927.6 | 2,044.4 | 3,957.8 | 1,938.2 | 2,015.9 | 2,408.5 | 2,244.3 | 2,155.9 | 2,114.6 | 1,776.5 | 1,730.1 | 1,657.3 | 1,779.7 | 1,727.4 | 1,822.4 | 1,775.6 | 1,928.6 | 2,017.2 | 4,203 | 1,442.9 | 1,033.9 | 988.3 | 922.5 | 986.7 | 972 | 988.5 | 974.8 | 997.1 | 851.1 | 824.9 | 797.6 | 778.7 | 826.5 | 844.6 | 762.7 | 768 | 783.4 | 855 | 743.4 | 652.9 | 648.1 | 630.5 | 571.5 | 621.9 | 690.1 | 797.6 | 581.5 | 603.8 | 609.5 | 565.6 | 545.9 | 636.2 | 583.3 | 502.9 | 427 | 434.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,459.8 | 3,467.8 | 3,515.8 | 3,248.2 | 4,001.3 | 4,121.6 | 1,980 | 3,790.9 | 4,681.1 | 4,643.6 | 3,787.3 | 3,774.5 | 3,912.7 | 4,241.2 | 4,319.9 | 4,254.5 | 4,589.7 | 4,614 | 4,881.3 | 4,648.2 | 4,941.4 | 4,878.9 | 4,857.2 | 2,371.6 | 2,888.3 | 3,157.6 | 2,903.8 | 2,684.6 | 2,714.7 | 2,917.3 | 2,641.3 | 1,683.8 | 1,963.1 | 1,935.6 | 1,826.1 | 1,340.9 | 1,283.8 | 1,267.6 | 1,269.2 | 1,267.1 | 1,377.4 | 1,374.3 | 1,315.4 | 1,012.9 | 1,112.8 | 1,114.8 | 968.9 | 952.9 | 1,101.6 | 1,115.9 | 1,270.2 | 1,169 | 1,296.5 | 1,284.6 | 1,268 | 1,006.3 | 556.6 | 561 | 559 | 458.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.3 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 90.2 | 0 | 0 | 0 | 68.3 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 545.5 | 0 | 0 | 0 | 548.2 | 0 | 0 | 0 | 503.6 | 0 | 0 | 0 | 547.5 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 | 334.7 | 0 | 0 | 0 | 282.9 | 0 | 0 | 0 | 131.1 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 54.9 |
| Other Non-Current Liabilities
| 560.8 | 563.6 | 568.4 | 158.9 | 560.8 | 575.5 | 553.1 | 721.3 | -208.8 | -230.6 | 508.8 | 503.6 | 550.1 | 544.1 | 562.9 | 547.5 | 1,063.1 | 1,064.7 | 1,116.7 | 976.8 | 1,227.3 | 1,112.8 | 549.3 | 584 | 846.5 | 853.8 | 459.1 | 162 | 453.2 | 361.4 | 358 | 238.5 | 365.6 | 289.8 | 348.6 | 116.3 | 85.6 | 86 | 100.6 | 101.5 | 100.1 | 100.3 | 127.2 | 125.2 | 61.5 | 62.1 | 60.3 | 60.2 | -62 | 0 | 0 | 46.4 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 51 |
| Total Non-Current Liabilities
| 4,020.6 | 4,031.4 | 4,084.2 | 3,952.6 | 4,562.1 | 4,697.1 | 2,533.1 | 4,512.2 | 4,472.3 | 4,413 | 4,296.1 | 4,278.1 | 4,462.8 | 4,785.3 | 4,882.8 | 4,802 | 5,652.8 | 5,678.7 | 5,998 | 5,815.3 | 6,168.7 | 5,991.7 | 5,406.5 | 3,049.1 | 3,734.8 | 4,011.4 | 3,362.9 | 3,219.7 | 3,167.9 | 3,278.7 | 2,999.3 | 2,190 | 2,328.7 | 2,225.4 | 2,174.7 | 1,523.6 | 1,369.4 | 1,353.6 | 1,369.8 | 1,434.5 | 1,477.5 | 1,474.6 | 1,442.6 | 1,138.1 | 1,174.3 | 1,176.9 | 1,029.2 | 1,073.6 | 1,101.6 | 1,115.9 | 1,270.2 | 1,280.4 | 1,296.5 | 1,284.6 | 1,268 | 1,111 | 556.6 | 561 | 559 | 564.5 |
| Total Liabilities
| 5,860.9 | 6,036.9 | 6,064.1 | 5,823.3 | 6,489.7 | 6,741.5 | 6,490.9 | 6,450.4 | 6,488.2 | 6,821.5 | 6,540.4 | 6,434 | 6,577.4 | 6,561.8 | 6,612.9 | 6,459.3 | 7,432.5 | 7,406.1 | 7,820.4 | 7,590.9 | 8,097.3 | 8,008.9 | 9,609.5 | 4,492 | 4,768.7 | 4,999.7 | 4,285.4 | 4,206.4 | 4,139.9 | 4,267.2 | 3,974.1 | 3,187.1 | 3,179.8 | 3,050.3 | 2,972.3 | 2,302.3 | 2,195.9 | 2,198.2 | 2,132.5 | 2,202.5 | 2,260.9 | 2,329.6 | 2,186 | 1,791 | 1,822.4 | 1,807.4 | 1,600.7 | 1,695.5 | 1,791.7 | 1,913.5 | 1,851.7 | 1,884.2 | 1,906 | 1,850.2 | 1,813.9 | 1,747.2 | 1,139.9 | 1,063.9 | 986 | 998.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 98.7 | 250.9 | 298.2 | 347.1 | 371.5 | 0 | 455.3 | 285.8 | 276.5 | 0 | 185.9 | 39 | 0 | 0 | 238.2 | 252.3 | 156 | 0 | 198.7 | 180.2 | 0 | 106.8 | 93 | 68.7 | 64.8 | 0 | 32.6 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 86.6 | 0 | 102.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.4 | 100.4 | 100.4 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 71.9 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 1,671.6 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 0 | 0 | 65.5 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 65.5 |
| Retained Earnings
| 3,847 | 3,800 | 4,007.6 | 3,867.3 | 3,750.3 | 3,587.7 | 3,742 | 3,583.2 | 3,402.9 | 3,244.7 | 3,342.7 | 3,222.3 | 3,107.6 | 3,065.1 | 3,015.9 | 2,924.9 | 2,437 | 2,438.7 | 2,337.7 | 2,352.4 | 2,228.8 | 2,051.6 | 2,190.1 | 2,096.9 | 1,941.8 | 1,805.7 | 1,916.7 | 1,818.7 | 1,679.1 | 0 | 1,603.6 | 1,495.2 | 1,412.4 | 1,287 | 1,178.2 | 1,244.8 | 1,159.1 | 1,066.6 | 1,119.8 | 1,067.1 | 995.8 | 914.6 | 941.2 | 891.5 | 834.6 | 764.4 | 812 | 790.2 | 761.5 | 0 | 0 | 728.3 | 0 | 0 | 0 | 565.2 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 163.1 | 180.9 | 220.6 | 21.9 | 119.2 | 244.7 | 43.4 | 4.3 | -15.7 | -98.7 | -250.9 | -298.2 | -347.1 | -371.5 | 3,295 | -455.3 | -285.8 | -276.5 | 8.5 | -185.9 | -39 | -176.6 | -184.1 | -238.2 | -252.3 | -156 | -156.1 | -198.7 | -180.2 | 0 | -106.8 | -93 | -68.7 | -64.8 | 64.5 | -32.6 | -22.9 | 36 | 67.7 | 37.2 | -1.9 | -20.9 | -73.4 | -86.6 | -104.9 | -102.3 | -119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,163.2 | 2,997.2 | 2,692.8 | 3,194.6 | 2,500.4 | 2,451.6 | 2,895.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.5 | 3,195.5 | 1,025.2 | -33.2 | 205 | 205 | 205 | 205 | 205 | 0 | 205 | 159.4 | 159.4 | 29.8 | 159.4 | 94.2 | 113.6 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | -13.8 | 159.4 | 159.4 | 159.4 | 72.2 | 69.4 | 875.1 | 913.6 | 126.6 | 832.1 | 738.2 | 732.2 | 91.7 | 699.9 | 698.3 | 700.6 | 651.9 |
| Total Shareholders Equity
| 7,304.9 | 7,275.7 | 7,523.1 | 7,184 | 7,164.4 | 7,127.2 | 7,080.2 | 6,882.3 | 6,682 | 6,440.8 | 6,386.6 | 6,218.9 | 6,055.5 | 5,988.6 | 6,011.9 | 5,764.4 | 5,446 | 5,457 | 5,641 | 5,461.3 | 5,484.5 | 5,208 | 3,137.8 | 2,129.2 | 1,960 | 1,920.2 | 2,031.1 | 1,890.5 | 1,769.4 | 1,671.6 | 1,767.3 | 1,627.1 | 1,568.6 | 1,447.1 | 1,467.6 | 1,437.1 | 1,361.1 | 1,327.5 | 1,412.4 | 1,329.2 | 1,218.8 | 1,118.6 | 1,092.7 | 1,029.8 | 954.6 | 887 | 917.8 | 927.9 | 896.4 | 875.1 | 913.6 | 892.4 | 832.1 | 738.2 | 732.2 | 722.4 | 699.9 | 698.3 | 700.6 | 717.4 |
| Total Equity
| 7,304.9 | 7,275.8 | 7,523.3 | 7,184.1 | 7,164.4 | 7,127.1 | 7,080.1 | 6,882.2 | 6,681.9 | 6,440.6 | 6,386.4 | 6,218.7 | 6,055.1 | 6,031.6 | 6,054.4 | 5,802.6 | 5,484.6 | 5,498.6 | 5,681.4 | 5,501.2 | 5,523.1 | 5,245.3 | 3,172.5 | 2,129.2 | 1,960 | 1,920.2 | 2,031.1 | 1,890.5 | 1,769.4 | 1,671.6 | 1,767.3 | 1,627.1 | 1,568.6 | 1,447.1 | 1,467.6 | 1,437.1 | 1,361.1 | 1,327.5 | 1,412.4 | 1,329.2 | 1,218.8 | 1,118.6 | 1,092.7 | 1,029.8 | 954.6 | 887 | 917.8 | 927.9 | 896.4 | 875.1 | 913.6 | 892.4 | 832.1 | 738.2 | 732.2 | 722.4 | 699.9 | 698.3 | 700.6 | 717.4 |
| Total Liabilities & Shareholders Equity
| 13,165.9 | 13,312.7 | 13,587.2 | 13,007.4 | 13,654.1 | 13,868.7 | 13,571.1 | 13,332.6 | 13,170.1 | 13,262.1 | 12,926.8 | 12,652.7 | 12,632.5 | 12,593.4 | 12,667.3 | 12,261.9 | 12,917.1 | 12,904.7 | 13,501.8 | 13,092.1 | 13,620.4 | 13,216.9 | 12,747.3 | 6,621.2 | 6,728.7 | 6,919.9 | 6,316.5 | 6,096.9 | 5,909.3 | 5,938.8 | 5,741.4 | 4,814.2 | 4,748.4 | 4,497.4 | 4,439.9 | 3,739.4 | 3,557 | 3,525.7 | 3,544.9 | 3,531.7 | 3,479.7 | 3,448.2 | 3,278.7 | 2,820.8 | 2,777 | 2,694.4 | 2,518.5 | 2,623.4 | 2,688.1 | 2,788.6 | 2,765.3 | 2,776.6 | 2,738.1 | 2,588.4 | 2,546.1 | 2,469.6 | 1,839.8 | 1,762.2 | 1,686.6 | 1,716 |