Forestar Group Inc.
NYSE:FOR
31.37 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223 | 66.4 | 154.2 | 318.8 | 367.756 | 436.401 | 321.783 | 395.359 | 381.39 | 337.432 | 265.798 | 122.13 | 107.421 | 142.646 | 96.442 | 92.64 | 98.761 | 126.262 | 170.127 | 170.606 | 184.168 | 147.979 | 192.307 | 54.769 | 69.138 | 86.653 | 10.361 | 10.279 | 45.474 | 6.801 | 18.283 | 29.121 | 5.715 | 5.608 | 5.366 | 4.483 | 6.359 | 6.59 | 21.051 | 43.542 | 17.053 | 8.464 | 8.127 | 7.254 | 7.762 | 8.353 | 7.52 | 7.9 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.608 | 101.687 | 0 |
Cash and Short Term Investments
| 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223 | 66.4 | 154.2 | 318.8 | 367.756 | 436.401 | 321.783 | 395.359 | 381.39 | 337.432 | 265.798 | 122.13 | 107.421 | 142.646 | 96.442 | 92.64 | 98.761 | 126.262 | 170.127 | 170.606 | 184.168 | 147.979 | 192.307 | 54.769 | 69.138 | 86.653 | 10.361 | 10.279 | 45.474 | 6.801 | 18.283 | 29.121 | 5.715 | 5.608 | 5.366 | 4.483 | 6.359 | 6.59 | 21.051 | 43.542 | 17.053 | 8.464 | 8.127 | 7.254 | 7.762 | 112.961 | 109.207 | 7.9 |
Net Receivables
| 0 | 33 | 28.5 | 28.4 | 25.7 | 24.6 | 20.3 | 13.9 | 11.4 | 14.9 | 0.7 | 2.7 | 1.1 | 2 | 5.8 | 2.1 | 6.3 | 8.9 | 2.5 | 3.8 | 3.2 | 3.3 | 2.5 | 4.5 | 2.7 | 9.92 | 11.804 | 12.981 | 36.822 | 8.705 | 18.535 | 19.798 | 24.368 | 6.701 | 24.036 | 35.712 | 17.09 | 18.54 | 17.877 | 32.092 | 49.138 | 46.763 | 31.937 | 39.252 | 36.339 | 38.515 | 34.09 | 33.623 | 33.205 | 23.58 | 24.456 | 23.281 | 24.376 | 24.172 | 2.115 | 2.875 | 39.295 | 14.132 | 11.542 | 1.841 | 3.967 | 3.926 | 3.73 | 4.262 | 3.835 | 4.439 | 4.83 | 3.767 | 3.7 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.2 | -40.3 | -66.5 | -22 | -26 | -26.9 | -24.6 | -21 | -13 | -10.4 | -11.1 | -11.3 | -7.4 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.629 | 7.183 | 7.694 | 7.683 | 8.32 | 8.36 | 8.43 | 8.315 | 9.216 | 9.053 | 10.227 | 10.947 | 11.324 | 11.545 | 11.966 | 12.293 | 521.906 | 555.044 | 619.361 | 579.607 | 602.882 | 584.137 | 587.289 | 580.151 | 544.408 | 544.818 | 548.238 | 562.657 | 570.144 | 21.81 | 25.194 | 661.575 | 650.663 | 636.001 | 0 | 0 | 0 |
Other Current Assets
| -481.2 | -392.2 | -444.7 | -487.3 | -641.7 | -425.6 | -307 | 26.3 | 28.9 | 51.6 | 21.3 | 23.3 | 25.8 | 22.6 | 15.2 | 13 | 10.4 | 11.1 | 11.3 | 7.4 | 8.5 | 0.2 | 15.7 | 16.1 | 27.8 | 44.44 | 47.335 | 224.742 | 17.094 | 17.053 | 32.284 | 32.391 | 16.124 | 3.915 | 110.118 | 3.213 | 2.714 | 3.502 | 3.379 | 6 | 4.613 | 5.062 | 5.611 | 5.136 | 5.836 | 6.519 | 7.012 | 6.455 | 3.009 | 3.34 | 3.358 | 2.931 | 2.409 | 25.588 | 21.111 | 21.122 | 2.074 | 2.448 | 2.302 | 31.226 | 31.592 | 41.011 | 1.961 | 117.554 | 115.029 | 112.178 | 0 | 0 | 0 |
Total Current Assets
| 0 | 419.4 | 466.3 | 508 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 239.5 | 400.6 | 364.5 | 440.7 | 377.1 | 386 | 226.5 | 84.6 | 174.8 | 349.3 | 422.116 | 495.54 | 559.506 | 449.275 | 407.148 | 388.251 | 317.987 | 169.251 | 125.22 | 284.494 | 143.05 | 120.764 | 129.163 | 155.948 | 216.534 | 233.573 | 245.046 | 195.754 | 247.642 | 108.268 | 125.717 | 139.721 | 62.732 | 568.399 | 627.438 | 653.976 | 624.102 | 658.788 | 642.436 | 618.371 | 611.552 | 590.26 | 567.757 | 568.672 | 619.362 | 651.362 | 115.185 | 39.349 | 793.943 | 781.8 | 762.801 | 117.791 | 112.974 | 11.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.1 | 14.9 | 14.3 | 13.7 | 5.9 | 5.7 | 5.6 | 5.6 | 5.7 | 5.5 | 5 | 4.2 | 2.9 | 2.2 | 2 | 1.9 | 1.1 | 1.2 | 1 | 0.9 | 2.4 | 2.4 | 2.4 | 1.8 | 1.7 | 1.792 | 1.828 | 2.003 | 1.046 | 1.144 | 2.621 | 3.116 | 9.686 | 10.003 | 52.575 | 91.345 | 132.502 | 235.315 | 291.058 | 275.12 | 271.302 | 263.769 | 248.729 | 238.753 | 213.737 | 186.119 | 173.075 | 163.286 | 152.045 | 11.255 | 11.298 | 9.739 | 9.075 | 7.836 | 5.799 | 5.895 | 5.3 | 5.324 | 5.158 | 5.234 | 5.89 | 6.048 | 565.691 | 6.211 | 2.033 | 1.835 | 616.96 | 608.371 | 575.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 41.774 | 41.774 | 53.92 | 61.164 | 61.452 | 63.355 | 63.423 | 63.423 | 64.493 | 64.493 | 64.493 | 64.493 | 64.493 | 63.366 | 0 | 61.68 | 0 | 0 | 0 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.448 | 0.448 | 0.448 | 0 | 0 | 0 | 0 | 1.681 | 1.681 | 1.941 | 1.964 | 1.988 | 2.228 | 2.468 | 2.708 | 2.947 | 2.106 | 2.129 | 2.153 | 2.163 | 2.186 | 64.142 | 2.188 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.2 | 1,066.8 | 1,028.9 | 1,049.5 | 851.5 | 693.2 | 0.5 | 0.448 | 0.448 | 0.448 | 267.251 | 282.034 | 289.909 | 37.9 | 43.455 | 43.455 | 55.861 | 63.128 | 63.44 | 65.583 | 65.891 | 66.131 | 67.44 | 66.599 | 66.622 | 66.646 | 66.656 | 65.552 | 64.142 | 63.868 | 61.406 | 5.451 | 5.451 | 5.451 | 5.72 | 5.989 | 6.258 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 0.9 | 1 | 3.6 | 5.5 | 5.7 | 5.9 | 7.3 | 7.3 | 7.4 | 7.4 | 11.7 | 17.965 | 17.284 | 64.579 | 72.92 | 74.674 | 79.262 | 77.611 | 79.564 | 79.73 | 79.013 | 82.453 | 85.325 | 76.722 | 65.381 | 65.005 | 53.709 | 50.804 | 50.459 | 41.147 | 46.691 | 44.09 | 41.889 | 41.546 | 43.041 | 42.327 | 35.26 | 64.223 | 98.089 | 98.909 | 99.371 | 101.166 | 105.954 | 106.528 | 107.95 | 109.597 | 110.386 | 112.089 | 116.107 | 117.554 | 0 | 0 | 104.608 | 101.687 | 100.2 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11.8 | 17.4 | 21 | 22.9 | 25.5 | 0 | 1.311 | 1.367 | 2.028 | 0.269 | 0.278 | 0.294 | 0.323 | 387.074 | 419.06 | 471.353 | 586.715 | 1.118 | 65.327 | 44.583 | 40.624 | 30.932 | 34.519 | 39.164 | 40.398 | 41.832 | 43.809 | 43.602 | 54.748 | 49.637 | 75.851 | 74.406 | 72.942 | 58.154 | 54.141 | 48.637 | 47.141 | 42.084 | 47.564 | 45.608 | 40.751 | 37.999 | 0 | 20.913 | 17.184 | 12.142 | 8.193 | 5.28 | 5.106 | 4.4 |
Other Non-Current Assets
| -7.1 | 2,240.4 | 2,117.6 | 2,011.6 | 1,848.3 | 1,968.2 | 2,043.5 | 2,118.6 | 2,072 | 2,115.6 | 1,992.4 | 1,995.3 | 1,944.3 | 1,896.1 | 1,728.8 | 1,566.8 | 1,334.6 | 1,314.2 | 21 | 17.4 | 13.7 | 18.5 | 16.1 | 16 | 529.9 | 367.227 | 264.631 | 133.348 | 2.772 | 2.841 | 3.257 | 296.271 | 3.047 | 4.365 | 4.756 | 13.822 | 638.067 | 620.209 | 614.11 | 594.785 | 611.283 | 561.615 | 542.516 | 537.566 | 526.303 | 514.265 | 510.249 | 532.254 | 15.411 | 15.658 | 17.38 | 18.4 | 16.87 | 15.844 | 16.177 | 17.043 | 33.425 | 34.839 | 36.222 | 9.79 | -99.154 | 576.207 | 92.379 | -100.316 | 19.046 | 20.014 | -726.848 | -715.164 | -680.4 |
Total Non-Current Assets
| 0 | 2,255.6 | 2,132.4 | 2,025.8 | 1,854.7 | 1,974.4 | 2,049.6 | 2,124.7 | 2,078.2 | 2,121.5 | 1,997.9 | 2,000 | 1,948.1 | 1,899 | 1,731.7 | 1,569.7 | 1,339.3 | 1,320.9 | 1,234.9 | 1,102.8 | 1,069.7 | 1,098.7 | 900.3 | 743.9 | 543.8 | 388.743 | 285.558 | 202.406 | 344.258 | 360.971 | 375.343 | 415.221 | 522.826 | 556.613 | 663.558 | 837.463 | 920.452 | 1,063.156 | 1,081.023 | 1,041.665 | 1,034.666 | 977.306 | 947.49 | 924.51 | 895.219 | 853.835 | 832.957 | 855.702 | 321.54 | 150.542 | 143.795 | 170.755 | 187.908 | 182.719 | 176.242 | 177.772 | 186.763 | 194.255 | 194.938 | 165.372 | 55.121 | 694.344 | 795.09 | 40.633 | 33.221 | 30.042 | 726.848 | 715.164 | 680.4 |
Total Assets
| 2,840.1 | 2,675 | 2,598.7 | 2,533.8 | 2,470.7 | 2,375.4 | 2,336.3 | 2,341.1 | 2,343 | 2,267.8 | 2,231.6 | 2,162.5 | 2,101.7 | 2,015 | 1,898.9 | 1,809.2 | 1,739.9 | 1,685.4 | 1,675.6 | 1,479.9 | 1,455.7 | 1,325.2 | 984.9 | 918.7 | 893.1 | 810.859 | 781.098 | 761.912 | 793.533 | 768.119 | 763.594 | 733.208 | 692.077 | 681.833 | 948.052 | 980.513 | 1,041.216 | 1,192.319 | 1,236.971 | 1,258.199 | 1,268.239 | 1,222.352 | 1,143.244 | 1,172.152 | 1,003.487 | 979.552 | 972.678 | 918.434 | 889.939 | 777.98 | 797.771 | 794.857 | 846.696 | 825.155 | 794.613 | 789.324 | 777.023 | 762.012 | 763.61 | 784.734 | 816.869 | 809.529 | 834.439 | 834.576 | 815.021 | 792.843 | 763.066 | 748.726 | 693 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 70.9 | 61.7 | 65.3 | 68.4 | 68.6 | 67.7 | 73 | 72.2 | 63.8 | 55.6 | 53.5 | 47.4 | 45.6 | 39.8 | 42.2 | 29.2 | 26 | 23.1 | 19.8 | 16.8 | 18.8 | 14.5 | 7.4 | 7.9 | 4.24 | 2.073 | 2.382 | 3.972 | 5.633 | 5.615 | 4.804 | 6.535 | 7.208 | 8.576 | 11.959 | 13.976 | 9.903 | 11.123 | 20.4 | 17.667 | 18.601 | 15.839 | 21.409 | 13.921 | 12.618 | 22.445 | 25.8 | 29.863 | 4.955 | 5.721 | 5.044 | 5.733 | 4.281 | 3.782 | 4.214 | 2.953 | 2.934 | 2.452 | 4.573 | 3.881 | 4.847 | 4.945 | 7.438 | 10.325 | 8.288 | 7.782 | 8.002 | 6.2 |
Short Term Debt
| 0 | 0 | -22.3 | 0 | -135.5 | 0 | 0 | 31.1 | 35.1 | 9.4 | 36.1 | 34.7 | 55.4 | 123.6 | 101.7 | 67.4 | 73.8 | 58.6 | 2.9 | 63.6 | 65 | 45.2 | 24.4 | 21.4 | 0 | 1.509 | 0.653 | 18.578 | 2.28 | 21.943 | 14.956 | 20.317 | 19.614 | 18.889 | 28.704 | 4.788 | 7.839 | 5.599 | 3.092 | 5.966 | 7.044 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 |
Tax Payables
| 0 | 16 | 12.9 | 20.3 | 12.3 | 15.4 | 4 | 17.9 | 14.4 | 17.3 | 17 | 20.5 | 10.2 | 11.4 | 4.6 | 2.1 | 4.3 | 2.9 | 1.2 | 1.8 | 2.1 | 1.8 | 0.4 | 0.3 | 0 | 1.509 | 0.653 | 2.153 | 2.28 | 10.742 | 5.476 | 2.008 | 4.197 | 3.406 | 2.507 | 4.788 | 7.839 | 5.599 | 3.092 | 5.966 | 7.044 | 4.343 | 4.059 | 7.698 | 6.643 | 4.634 | 3.903 | 4.818 | 7.538 | 7.415 | 5.366 | 13.487 | 29.419 | 5.112 | 3.632 | 6.955 | 7.025 | 5 | 4.044 | 7.111 | 32.227 | 36.113 | 3.203 | 6.808 | 8.79 | 5.822 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 173.4 | 154.3 | 154.2 | 135.5 | 11.6 | 15.5 | 18.2 | 20.2 | 21.1 | 24.5 | 10.5 | 104.5 | 13.4 | 9.5 | 9.3 | 9.5 | 9.7 | 12.5 | 13.3 | 11.8 | 19.3 | 18.7 | 20.9 | 0 | 41.623 | 26.418 | 11.94 | 11.946 | 12.436 | 13.304 | 10.511 | 11.37 | 8.266 | 11.009 | 10.214 | 10.172 | 8.997 | 10.113 | 10.045 | 8.466 | 8.46 | 0 | 0 | 0 | 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
| 0 | 146.4 | 163.1 | 137.9 | 165.3 | 133.6 | 131.7 | 109.3 | 137.1 | 148 | 137.8 | 134.4 | 1.3 | 1.2 | 1.2 | 15.7 | 10.5 | 4.7 | 59.6 | 5.8 | 2.8 | 2.9 | 2.8 | 2.4 | 36 | 19.473 | 17.216 | 1.017 | 10.292 | 0.157 | 1.622 | 5.398 | 3.637 | 3.116 | 0.751 | 32.295 | 37.712 | 34.692 | 44.322 | 47.503 | 42.918 | 33.214 | 40.668 | 48.782 | 46.106 | 36.83 | 23.629 | 26.821 | 27.173 | 21.227 | 14.861 | 23.71 | 41.862 | 16.044 | 5.221 | 9.01 | 17.066 | 6.227 | 12.309 | 11.682 | 36.27 | 64.36 | 15.839 | 22.844 | 25.723 | 24.058 | -7.782 | -8.002 | 33.7 |
Total Current Liabilities
| 0 | 390.7 | 356.8 | 357.4 | 233.7 | 213.8 | 214.9 | 231.6 | 264.6 | 242.3 | 254 | 233.1 | 208.6 | 183.8 | 152.2 | 134.6 | 123 | 99 | 98.1 | 102.5 | 96.4 | 86.2 | 60.4 | 52.1 | 43.9 | 66.845 | 46.36 | 33.917 | 28.49 | 40.169 | 35.497 | 41.03 | 41.156 | 37.479 | 49.04 | 59.256 | 69.699 | 59.191 | 68.65 | 83.914 | 76.095 | 64.618 | 56.507 | 70.191 | 60.027 | 49.448 | 46.074 | 52.621 | 57.036 | 26.182 | 20.582 | 28.754 | 47.595 | 20.325 | 9.003 | 13.224 | 20.019 | 9.161 | 14.761 | 16.255 | 40.151 | 69.207 | 20.784 | 30.282 | 36.048 | 32.346 | 7.782 | 8.002 | 185.9 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 706.4 | 706.1 | 705.7 | 705.3 | 695 | 707.2 | 706.8 | 706.4 | 706 | 705.6 | 705.3 | 704.9 | 704.5 | 704.1 | 654.6 | 654.1 | 641.1 | 640.6 | 640.1 | 462.1 | 460.5 | 458.9 | 149.2 | 112.9 | 111.7 | 110.515 | 109.825 | 108.429 | 115.505 | 113.368 | 111.783 | 110.358 | 112.348 | 114.185 | 372.759 | 389.782 | 435.295 | 434.84 | 434.413 | 432.744 | 429.295 | 400.328 | 345.412 | 357.407 | 335.171 | 331.647 | 328.62 | 294.063 | 276.651 | 201.943 | 227.865 | 221.587 | 223.697 | 260.825 | 230.6 | 221.589 | 217.566 | 202.196 | 204.406 | 216.626 | 224.966 | 237.766 | 349.183 | 337.402 | 314.586 | 297.024 | 284.89 | 266.015 | 73.4 |
Deferred Revenue Non-Current
| 0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 6.8 | 6.8 | 6.8 | 9.3 | 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 | 0 | 0 | 0 | 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
| 67.5 | 52.8 | 50.8 | 50.2 | 50.7 | 34.1 | 35.7 | 34.7 | 36.9 | 25.6 | 23 | 24.2 | 24.4 | 9.8 | 7.4 | 7.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 0.992 | 1.037 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| -773.9 | 8.4 | 8.4 | 8 | 117.3 | 119.7 | 126 | 143.7 | 132.1 | 142.3 | 135.1 | 135.1 | 141.5 | 137.6 | 140.2 | 118.5 | 98.3 | 98.9 | 100.6 | 89.7 | 89.9 | 84.8 | 87.5 | 75.7 | 63 | 13.312 | 14.907 | 13.934 | 18.275 | 28.821 | 28.986 | 19.702 | 20.372 | 22.147 | 24.748 | 26.323 | 27.817 | 27.907 | 30.519 | 31.799 | 17.418 | 19.53 | 19.194 | 29.157 | 28.138 | 32.963 | 36.698 | 38.203 | 34.991 | 30.26 | 32.407 | 33.304 | 30.753 | 35.054 | 42.437 | 40.232 | 28.218 | 34.604 | 26.904 | 33.518 | 27.548 | 0 | 14.001 | 19.6 | 17.952 | 18.546 | -284.89 | -266.015 | 0 |
Total Non-Current Liabilities
| 0 | 771.4 | 769 | 767.6 | 867.1 | 865.1 | 872.6 | 888.9 | 879.1 | 877.6 | 870.2 | 871 | 877.2 | 860.8 | 802.2 | 780.5 | 745.1 | 739.5 | 740.7 | 551.8 | 550.4 | 543.7 | 236.7 | 188.6 | 174.7 | 123.827 | 124.732 | 122.363 | 133.78 | 142.189 | 140.769 | 130.06 | 133.741 | 137.324 | 398.544 | 417.142 | 463.112 | 462.747 | 464.932 | 464.543 | 446.713 | 419.858 | 364.606 | 386.564 | 363.309 | 364.61 | 365.318 | 332.266 | 311.642 | 232.203 | 260.272 | 254.891 | 254.45 | 295.879 | 273.037 | 261.821 | 245.784 | 236.8 | 231.31 | 250.144 | 252.514 | 237.766 | 363.184 | 357.002 | 332.538 | 315.57 | 284.89 | 266.015 | 73.4 |
Total Liabilities
| 1,245 | 1,162.1 | 1,125.8 | 1,125 | 1,100.8 | 1,078.9 | 1,087.5 | 1,120.5 | 1,143.7 | 1,119.9 | 1,124.2 | 1,104.1 | 1,085.8 | 1,044.6 | 954.4 | 915.1 | 868.1 | 838.5 | 838.8 | 654.3 | 646.8 | 629.9 | 297.1 | 240.7 | 218.6 | 190.672 | 171.092 | 156.28 | 162.27 | 182.358 | 176.266 | 171.09 | 174.897 | 174.803 | 447.584 | 476.398 | 532.811 | 521.938 | 533.582 | 548.457 | 522.808 | 484.476 | 421.113 | 456.755 | 423.336 | 414.058 | 411.392 | 384.887 | 368.678 | 258.385 | 280.854 | 283.645 | 302.045 | 316.204 | 282.04 | 275.045 | 265.803 | 245.961 | 246.071 | 266.399 | 292.665 | 306.973 | 383.968 | 387.284 | 368.586 | 347.916 | 321.639 | 306.896 | 259.3 |
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 | 0 | 0 |
Common Stock
| 50.7 | 50.6 | 50.6 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.8 | 49.8 | 49.7 | 49.7 | 49.6 | 49.5 | 49.1 | 48.1 | 48.1 | 48.1 | 48 | 48 | 48 | 42 | 42 | 42 | 41.9 | 41.939 | 41.939 | 41.939 | 44.804 | 44.804 | 44.804 | 44.804 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.947 | 36.943 | 36.836 | 36.793 | 36.773 | 36.7 | 36.667 | 36.64 | 36.639 | 36.615 | 36.255 | 36.002 | 35.953 | 35.95 | 35.839 | 35.786 | 35.708 | 35.697 | 35.38 | 0 |
Retained Earnings
| 878.2 | 796.7 | 758 | 713 | 674.8 | 602.4 | 555.6 | 528.7 | 507.9 | 457.1 | 417.4 | 369.6 | 329.1 | 285.1 | 269.3 | 240.9 | 218.9 | 194.7 | 184.6 | 175 | 158.1 | 145.4 | 138.5 | 128.4 | 125.1 | 70.251 | 60.83 | 56.296 | 80.43 | 35.228 | 37.807 | 12.602 | -31.143 | -40.808 | -50.422 | -46.046 | -39.88 | 124.335 | 158.843 | 167.001 | 178.801 | 173.574 | 158.752 | 150.418 | 137.419 | 125.589 | 125.048 | 121.097 | 111.065 | 111.768 | 110.957 | 108.155 | 131.035 | 94.607 | 98.528 | 101.001 | 98.553 | 89.631 | 92.904 | 95.876 | 103.27 | 83.794 | 32.877 | 36.769 | 35.025 | 34.153 | 24.557 | 24.795 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -1.9 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.672 | 0 | 0 | 0 | -4.541 | -0 | 0 | -0 | -63.784 | -55.858 | -62.901 | -55.418 | -55.17 | -39.974 | -32.048 | -27.514 | -29.18 | -17.502 | -12.501 | -8.197 | -10.378 | 0 | 0 | 0 | -5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.631 | -0.891 | -1.099 | -1.26 | 0.463 | 0.664 | -0.33 | -20.8 | 867.4 |
Other Total Stockholders Equity
| 665.2 | 664.6 | -94.7 | 644.9 | 644.2 | 643.2 | 642.3 | 641.1 | 640.6 | 640 | 639.3 | 638.1 | 636.2 | 634.9 | 625.3 | 604.1 | 605.8 | 603.5 | 603.3 | 602.5 | 602.2 | 507.3 | 506.4 | 506.3 | 506.3 | 506.183 | 506.071 | 510.649 | 504.85 | 504.274 | 503.21 | 507.786 | 509.909 | 508.764 | 511.519 | 574.483 | 565.364 | 570.037 | 560.894 | 558.424 | 566.985 | 556.571 | 550.15 | 551.66 | 417.974 | 411.053 | 403.144 | 381.822 | 370.964 | 368.857 | 367.107 | 369.854 | 374.025 | 374.901 | 372.859 | 371.896 | 370.319 | 384.096 | 382.316 | 380.581 | 379.092 | 377.662 | 376.744 | 375.944 | 375.161 | 374.402 | 373.573 | 393.826 | -433.7 |
Total Shareholders Equity
| 1,594.1 | 1,511.9 | 713.9 | 1,407.8 | 1,368.9 | 1,295.5 | 1,247.8 | 1,219.6 | 1,198.3 | 1,146.9 | 1,106.4 | 1,057.4 | 1,014.9 | 969.5 | 943.7 | 893.1 | 870.9 | 846.3 | 835.9 | 825.5 | 808.3 | 694.7 | 686.9 | 676.7 | 673.3 | 618.373 | 608.84 | 604.212 | 630.084 | 584.306 | 585.821 | 560.651 | 515.713 | 504.903 | 498.044 | 501.6 | 506.573 | 668.418 | 701.266 | 707.202 | 742.759 | 735.044 | 718.335 | 709.845 | 574.838 | 561.088 | 556.942 | 529.488 | 518.976 | 517.572 | 515.007 | 509.526 | 541.853 | 506.281 | 508.087 | 509.564 | 505.512 | 510.366 | 511.835 | 512.456 | 517.733 | 496.518 | 444.472 | 447.292 | 446.435 | 444.927 | 433.497 | 433.201 | 433.7 |
Total Equity
| 1,595.1 | 1,512.9 | 714.9 | 1,408.8 | 1,369.9 | 1,296.5 | 1,248.8 | 1,220.6 | 1,199.3 | 1,147.9 | 1,107.4 | 1,058.4 | 1,015.9 | 970.4 | 944.5 | 894.1 | 871.8 | 846.9 | 836.8 | 825.6 | 808.9 | 695.3 | 687.8 | 678 | 674.5 | 620.187 | 610.006 | 605.632 | 631.263 | 585.761 | 587.328 | 562.118 | 517.18 | 507.03 | 500.468 | 504.115 | 508.405 | 670.381 | 703.389 | 709.742 | 745.431 | 737.876 | 722.131 | 715.397 | 580.151 | 565.494 | 561.286 | 533.547 | 521.261 | 519.595 | 516.917 | 511.212 | 544.651 | 508.951 | 512.573 | 514.279 | 511.22 | 516.051 | 517.539 | 518.335 | 524.204 | 502.556 | 450.471 | 447.292 | 446.435 | 444.927 | 441.427 | 441.83 | 433.7 |
Total Liabilities & Shareholders Equity
| 2,840.1 | 2,675 | 2,598.7 | 2,533.8 | 2,470.7 | 2,375.4 | 2,336.3 | 2,341.1 | 2,343 | 2,267.8 | 2,231.6 | 2,162.5 | 2,101.7 | 2,015 | 1,898.9 | 1,809.2 | 1,739.9 | 1,685.4 | 1,675.6 | 1,479.9 | 1,455.7 | 1,325.2 | 984.9 | 918.7 | 893.1 | 810.859 | 781.098 | 761.912 | 793.533 | 768.119 | 763.594 | 733.208 | 692.077 | 681.833 | 948.052 | 980.513 | 1,041.216 | 1,192.319 | 1,236.971 | 1,258.199 | 1,268.239 | 1,222.352 | 1,143.244 | 1,172.152 | 1,003.487 | 979.552 | 972.678 | 918.434 | 889.939 | 777.98 | 797.771 | 794.857 | 846.696 | 825.155 | 794.613 | 789.324 | 777.023 | 762.012 | 763.61 | 784.734 | 816.869 | 809.529 | 834.439 | 834.576 | 815.021 | 792.843 | 763.066 | 748.726 | 693 |