Fiskars Oyj Abp
HEL:FSKRS.HE
16.28 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 2025 Q1 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.1 | 43.4 | 60.8 | 47.3 | 86.3 | 53.7 | 127.3 | 188.1 | 42 | 76.3 | 115.8 | 54.4 | 73.7 | 48.4 | 31.5 | 24.4 | 26 | 31.1 | 62.5 | 165.4 | 177.4 | 109.3 | 9.4 | 9.1 | 10.6 | 11 | 24.4 | 15.6 | 10 | 10.5 | 31.1 | 13 | 14.6 | 14 | 17.7 | 31.8 | 54.3 | 24.5 | 19.7 | 25.2 | 429.3 | 11.7 | 33.6 | 8.9 | 6.8 | 5.4 | 9.7 | 6.5 | 7.6 | 6.3 | 16.4 | 4.8 | 12.6 | 4.8 | 6.1 | 4.7 | 5 | 5 | 5.8 | 5.2 | 10.8 | 7.4 | 38.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -59 | 0 | -55.7 | -54.5 | -5.6 | -5.8 | -5.9 | -3.5 | -3.6 | -87.4 | -48.9 | -49.1 | -48.5 | -48.1 | -48.1 | 0 | -47.8 | 0 | -47.7 | 0.4 | 469.6 | 453.6 | 548.1 | 549.4 | 586 | 572.4 | 651.8 | 563.1 | 545.7 | 464.4 | 436 | 397.7 | 494.3 | 520 | 452.3 | 522.6 | 810.2 | 766.7 | -410.3 | 3.9 | 4 | -48.4 | -47.5 | 5 | -46.9 | -46.8 | -42 | 0 | -41.2 | -41.8 | 0 | 0 | 0 | -44.3 | -44.9 | -46.3 | -46.8 | 0 |
| Cash and Short Term Investments
| 72.1 | 43.4 | 60.8 | 47.3 | 86.3 | 53.7 | 127.3 | 188.1 | 42 | 76.3 | 115.8 | 54.4 | 73.7 | 48.4 | 31.5 | 24.4 | 26 | 31.1 | 62.5 | 165.4 | 177.4 | 109.3 | 9.4 | 9.1 | 11 | 480.6 | 478 | 563.7 | 559.4 | 596.5 | 603.5 | 664.8 | 577.7 | 559.7 | 482.1 | 467.8 | 452 | 518.8 | 539.7 | 477.5 | 951.9 | 821.9 | 800.3 | 8.9 | 6.8 | 5.4 | 9.7 | 6.5 | 7.6 | 6.3 | 16.4 | 4.8 | 12.6 | 4.8 | 6.1 | 4.7 | 5 | 5 | 5.8 | 5.2 | 10.8 | 7.4 | 38.6 |
| Net Receivables
| 215.8 | 237.9 | 236.5 | 174.7 | 183.4 | 246 | 177.2 | 168.2 | 176.5 | 183.3 | -1.3 | 209.5 | 225.1 | 251.1 | -0.1 | 237.8 | 247.1 | 247.2 | 183.7 | 254.3 | 280.5 | 243.7 | 177.4 | 0 | 237.8 | 265.1 | 251.7 | 228.9 | 242.6 | 247.4 | 183.7 | 247.2 | 248.1 | 241.9 | 175.1 | 0 | 205.7 | 224 | 173.6 | 230.4 | 184.3 | 183.6 | 106.5 | 132.8 | 146.8 | 153.2 | 125.4 | 131.6 | 151.2 | 153.2 | 119.1 | 127.2 | 144.6 | 155.1 | 127.9 | 125.6 | 142.3 | 151.5 | 119.6 | 0 | 0 | 0 | 0 |
| Inventory
| 345.5 | 337.2 | 330.7 | 327.6 | 342.6 | 341.4 | 364 | 292.8 | 311.7 | 347.1 | 363.5 | 397.6 | 368.7 | 272.5 | 306.1 | 277.9 | 247.1 | 219.9 | 207.3 | 205.3 | 214.6 | 241.1 | 231.8 | 246.5 | 240.9 | 234.2 | 219.5 | 237.5 | 231.7 | 219.7 | 205.2 | 228.6 | 236.8 | 233.2 | 224.5 | 228.4 | 238.4 | 236.6 | 234.2 | 253.7 | 164.6 | 178.4 | 168.1 | 145.8 | 139.5 | 132.4 | 119.3 | 136 | 135.1 | 144.4 | 117.5 | 132.1 | 129.5 | 123.5 | 118.3 | 126.7 | 139.6 | 142.4 | 133 | 140.2 | 136.1 | 126.7 | 119 |
| Other Current Assets
| 15.3 | 12.4 | 13.4 | 53.5 | 51.3 | 0 | 57.6 | 57 | 53.8 | 68.2 | 230.6 | 73.5 | 49.9 | 39.7 | 237.8 | 0 | 7 | 5.2 | 59.3 | 0 | 0 | 0 | 54.6 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 83.9 | 0 | 0 | 35.2 | 86.5 | 0.1 | 4.5 | 4.3 | 213.9 | 26.8 | 15.4 | 11 | 35.7 | 4.5 | 4.4 | 5.3 | 147.1 | 2.2 | 3.3 | 4.2 | 119 | 4 | 66 | 2.4 | 128 | 7.7 | 3.9 | 0.9 | 2.9 | 114.5 | 137.2 | 138.7 | 104.8 |
| Total Current Assets
| 648.7 | 630.9 | 641.4 | 603.1 | 663.6 | 641.1 | 726.1 | 706.1 | 584 | 674.9 | 708.7 | 735 | 717.4 | 611.7 | 537 | 540.1 | 527.2 | 503.4 | 512.9 | 625 | 672.5 | 594.1 | 473.5 | 486.4 | 489.7 | 979.9 | 949.6 | 1,030.1 | 1,033.7 | 1,063.6 | 1,076.3 | 1,140.6 | 1,062.6 | 1,070 | 968.2 | 918 | 900.6 | 983.7 | 987.8 | 974.9 | 1,316.1 | 1,195 | 1,110.6 | 292 | 297.5 | 296.3 | 276.1 | 276.3 | 297.2 | 308.1 | 252.9 | 268.1 | 352.7 | 285.8 | 252.2 | 264.7 | 290.8 | 299.8 | 261.3 | 259.9 | 284.1 | 272.8 | 262.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 300.5 | 307.6 | 305.6 | 358.2 | 357.5 | 302.5 | 357.9 | 279 | 273.9 | 274.1 | 257 | 244.1 | 247.9 | 246.4 | 251.7 | 227.8 | 231.3 | 239.3 | 239.4 | 242 | 257 | 260.8 | 166.1 | 258.9 | 261.8 | 276.7 | 159.7 | 156.2 | 155.4 | 153.7 | 155.2 | 152.3 | 152.8 | 159.1 | 159.7 | 158.4 | 156.5 | 155.2 | 157.4 | 164 | 106.2 | 108 | 104.8 | 101 | 101.1 | 99.5 | 100.6 | 100.8 | 101.4 | 101.2 | 90 | 90.6 | 91.3 | 92.6 | 94.4 | 95 | 95.7 | 95.1 | 95 | 92.4 | 94.3 | 93.2 | 99.5 |
| Goodwill
| 218.6 | 224 | 225.9 | 221.1 | 221.5 | 221.7 | 220.1 | 222.2 | 220.9 | 220.3 | 221.3 | 226.7 | 223.5 | 220.1 | 219.1 | 217.4 | 216.1 | 216.9 | 213.7 | 215.8 | 218.1 | 220 | 219.6 | 220.3 | 217.7 | 219.4 | 217.4 | 223.8 | 223.4 | 220.9 | 222 | 222.7 | 224.6 | 228.9 | 229.7 | 226.4 | 233.1 | 232.7 | 237.4 | 229.5 | 113.2 | 113.4 | 112.7 | 112.5 | 112 | 111.9 | 112 | 112 | 115.9 | 116.5 | 88.6 | 88.8 | 88.9 | 88.4 | 0 | 88.2 | 88 | 88.2 | 88.6 | 99.8 | 100.6 | 99.7 | 99.4 |
| Intangible Assets
| 346.9 | 349.6 | 378.3 | 373.1 | 374.3 | 373.2 | 371.8 | 283.7 | 281 | 279.6 | 278.7 | 279 | 273.6 | 269.8 | 270.3 | 268.9 | 269.9 | 268.9 | 268.2 | 279.9 | 282.5 | 286.9 | 288.6 | 288.1 | 285.4 | 283.9 | 280.4 | 287.3 | 285.6 | 283.1 | 279.5 | 284.5 | 288.4 | 294.1 | 296.3 | 294.6 | 297.3 | 297.8 | 303.4 | 305.6 | 171.6 | 172.3 | 171.9 | 179 | 179.3 | 170.1 | 171.1 | 172.3 | 171.1 | 168.1 | 140.7 | 134.7 | 130.2 | 126.4 | 0 | 118.8 | 122.7 | 123.8 | 125.4 | 126.3 | 128.2 | 128.5 | 124.9 |
| Goodwill and Intangible Assets
| 565.5 | 573.6 | 604.2 | 594.2 | 595.8 | 594.9 | 592 | 505.9 | 501.9 | 499.9 | 500 | 505.7 | 497.1 | 489.9 | 489.4 | 486.3 | 486 | 485.8 | 481.9 | 495.7 | 500.6 | 506.9 | 508.2 | 508.4 | 503.1 | 503.3 | 497.8 | 511.1 | 509 | 504 | 501.5 | 507.2 | 513 | 523 | 526 | 521 | 530.4 | 530.5 | 540.8 | 535.1 | 284.8 | 285.7 | 284.6 | 291.5 | 291.3 | 282 | 283.1 | 284.3 | 287 | 284.6 | 229.3 | 223.5 | 219.1 | 214.8 | 213.8 | 207 | 210.7 | 212 | 214 | 226.1 | 228.8 | 228.2 | 224.3 |
| Long Term Investments
| 37.7 | 31.5 | 33.3 | 32.8 | 38.5 | 93.5 | 39.7 | 91.7 | 88.4 | 38.4 | 38.3 | 43.6 | 39.6 | 41.7 | 123.1 | 84.6 | 86.5 | 84.2 | 80.6 | 81.1 | 32.5 | 81.7 | 36.8 | 91.8 | 37.1 | -434 | -419.5 | -510.3 | -514.3 | -553.6 | -542 | -621.3 | -535.1 | -517.1 | -434.3 | -410 | -373.2 | -470.7 | -498.1 | -431.4 | -500.2 | -793.2 | -750.6 | 538.4 | 291.8 | 278.4 | 348.9 | 334.8 | 270.1 | 316.9 | 337.7 | 314.7 | 0 | 336.3 | 352.7 | 0 | 0 | 0 | 393.6 | 377.1 | 361.7 | 343.8 | 0 |
| Tax Assets
| 44.7 | 47.3 | 48.8 | 32.4 | 31.8 | 27.9 | 28.4 | 29.4 | 28.1 | 33.8 | 29 | 27.5 | 26.9 | 25 | 27.5 | 25.9 | 26.7 | 26.4 | 27.4 | 23 | 27 | 27.7 | 27.9 | 28.1 | 22.2 | 23.8 | 30.2 | 31.2 | 29.9 | 29.5 | 29.2 | 30.7 | 31 | 30.7 | 30.2 | 37.4 | 36.8 | 37.7 | 37.7 | 38.2 | 27.3 | 27.2 | 26.8 | 30.1 | 31.1 | 32.1 | 31.3 | 37 | 36.1 | 37.1 | 25.8 | 28 | 27.1 | 26.7 | 27 | 18.6 | 18.1 | 17.1 | 15.2 | 15.5 | 18.7 | 18 | 17.8 |
| Other Non-Current Assets
| 71.9 | 81 | 78 | 17.1 | 10.8 | 10.9 | 10.8 | 7 | 7 | 54.9 | 52.8 | 53.9 | 53.2 | 52.6 | 6.9 | 6.7 | -0.4 | -0.1 | -0.1 | -0.1 | 47.9 | -0.1 | 151.7 | -0.1 | 47.8 | 517.4 | 501.1 | 596.1 | 595.8 | 631.9 | 617.9 | 698.4 | 609.7 | 592.3 | 510.3 | 483.5 | 448.6 | 545.6 | 607.7 | 511.6 | 569.3 | 857 | 813.2 | -181.8 | 51.1 | 51.6 | -0.4 | 0.1 | 51.9 | -0.1 | -0.1 | 0.2 | 302.6 | 0.1 | 0.1 | 338.2 | 333 | 322.7 | -0.1 | -0.1 | -0.1 | 3.1 | 369.3 |
| Total Non-Current Assets
| 1,020.3 | 1,041 | 1,069.9 | 1,034.7 | 1,034.4 | 1,029.7 | 1,028.8 | 913 | 899.3 | 901.1 | 877.1 | 874.8 | 864.7 | 855.6 | 898.6 | 831.3 | 830.1 | 835.6 | 829.2 | 841.7 | 865 | 877 | 890.7 | 887.1 | 872 | 887.2 | 769.3 | 784.3 | 775.8 | 765.5 | 761.8 | 767.3 | 771.4 | 788 | 791.9 | 790.3 | 799.1 | 798.3 | 845.5 | 817.5 | 487.4 | 484.7 | 478.8 | 779.2 | 766.4 | 743.6 | 763.5 | 757 | 746.5 | 739.7 | 682.7 | 657 | 640.1 | 670.5 | 688 | 658.8 | 657.5 | 646.9 | 717.7 | 711 | 703.4 | 686.3 | 710.9 |
| Total Assets
| 1,668.9 | 1,671.8 | 1,711.1 | 1,637.8 | 1,698 | 1,670.6 | 1,754.9 | 1,619 | 1,483.4 | 1,576 | 1,585.4 | 1,609.9 | 1,582.2 | 1,467.1 | 1,435.5 | 1,371.3 | 1,356.9 | 1,339 | 1,342 | 1,466.5 | 1,537.5 | 1,471 | 1,364.3 | 1,373.5 | 1,361.6 | 1,867.3 | 1,718.9 | 1,814.3 | 1,809.4 | 1,829.1 | 1,837.9 | 1,907.9 | 1,834.1 | 1,858.1 | 1,760.1 | 1,708.4 | 1,699.6 | 1,782 | 1,833.3 | 1,792.3 | 1,803.4 | 1,679.6 | 1,589.5 | 1,071.1 | 1,063.9 | 1,039.9 | 1,039.1 | 1,033.5 | 1,043.7 | 1,047.6 | 935.4 | 925.3 | 992.8 | 956.3 | 940.2 | 923.5 | 948.3 | 946.7 | 979 | 970.9 | 987.5 | 959.1 | 973.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 88 | 91.6 | 88.4 | 76.7 | 118.5 | 88.2 | 102.1 | 67.7 | 59.9 | 74.1 | 83.9 | 93.2 | 155 | 97.7 | 139.3 | 334 | 348.4 | 330.9 | 100.2 | 275 | 246.9 | 217.5 | 96.3 | 226.3 | 247.7 | 237.4 | 93.6 | 222.6 | 249.5 | 232.4 | 89.2 | 209.3 | 241 | 239.5 | 85.4 | 198.4 | 203.8 | 209.2 | 82.6 | 223.9 | 168.1 | 178.1 | 67.8 | 153.4 | 164.6 | 163.7 | 61.2 | 152.9 | 159.8 | 174.6 | 49.7 | 153.2 | 157.3 | 161.5 | 51.6 | 133.8 | 143.7 | 160 | 146.6 | 130.2 | 140.7 | 131.5 | 121.3 |
| Short Term Debt
| 183.2 | 155.7 | 109.8 | 128.8 | 114.6 | 118.4 | 125.8 | 281.6 | 144 | 204.1 | 217.7 | 317.4 | 212.2 | 169.5 | 87 | 45.1 | 53.5 | 88.5 | 83.9 | 255.5 | 192.7 | 265.2 | 131.6 | 97 | 54.7 | 86.9 | 9.4 | 69.1 | 66.3 | 86.3 | 48.5 | 88.5 | 92.4 | 90.2 | 10.9 | 61.3 | 100.5 | 150.9 | 86.7 | 264.5 | 331.7 | 205.8 | 128.9 | 158.1 | 168.5 | 166.6 | 108.8 | 122.5 | 137.3 | 141.1 | 20.4 | 34.3 | 53.7 | 126.1 | 82.4 | 116.7 | 150.3 | 154.7 | 130.1 | 151.2 | 164.9 | 189.1 | 199.7 |
| Tax Payables
| 6.2 | 6.5 | 14.4 | 9 | 3.6 | 4.6 | 6.7 | 4.4 | 2.1 | 3.5 | 2.1 | 6 | 5.2 | 9.9 | 3.2 | 23.1 | 16.9 | 10.1 | 5.5 | 13.1 | 7.2 | 3.4 | 2.1 | 9.1 | 5.2 | 3.9 | 6.5 | 11.5 | 6.3 | 8 | 10 | 14 | 12.3 | 12.7 | 8.6 | 9.8 | 11.5 | 16.9 | 20.3 | 9.1 | 5.1 | 9.1 | 1.9 | 4.9 | 4.4 | 3.9 | 3.7 | 6.7 | 5.5 | 7 | 7.9 | 12.9 | 10.5 | 8.5 | 8 | 14.5 | 10.8 | 10.4 | 7.6 | 9.9 | 10.4 | 9.3 | 6.1 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3.6 | 0 | 6.7 | 174.9 | 199.1 | 0 | 47.3 | 0 | 0 | 0 | 0 | 29.6 | 16.9 | 10.1 | 5.5 | 18.3 | 13.5 | 3.4 | 2.1 | 13.1 | 5.2 | 3.9 | 186.4 | 11.5 | 6.3 | 15.8 | 10 | 14 | 12.3 | 25.9 | 177.7 | 9.8 | 19.4 | 16.9 | 185.6 | 15.6 | 5.1 | 9.1 | 148.8 | 4.9 | 4.4 | 10.9 | 119.7 | 9.7 | 8.7 | 10.4 | 117.4 | 12.9 | 10.5 | 8.5 | 8 | 16.3 | 13 | 12.8 | 7.6 | 12.4 | 14.3 | 13.4 | 0 |
| Other Current Liabilities
| 198 | 198.9 | 199.9 | 170.2 | 192.8 | 197.6 | 140.6 | -4.3 | 197.1 | 204.1 | 123.6 | 210.8 | 252.8 | 262.7 | 245.9 | 6.4 | -10.5 | -4.3 | 215.3 | 5.1 | 6.2 | 6.6 | 175.5 | 4.1 | -1.1 | 3.3 | 180.2 | -5.5 | 1.2 | -7.9 | 166 | -5 | -2.2 | 13.1 | 168.9 | 0.9 | -11.4 | 13.8 | 165.1 | 9.5 | 5.2 | 3.5 | 146.8 | 6.4 | 6.4 | -3.8 | 116 | 2.9 | 3.3 | 3.4 | 109.5 | 2.6 | 2.8 | 2 | 105.5 | 1.7 | 2.3 | 2.3 | 2.5 | 2.4 | 4 | 4.2 | 0 |
| Total Current Liabilities
| 475.4 | 452.7 | 412.5 | 384.7 | 436.7 | 408.8 | 424.9 | 524.3 | 403.1 | 485.8 | 474.6 | 627.4 | 625.2 | 539.8 | 475.4 | 408.6 | 425.2 | 435.3 | 404.9 | 548.7 | 453 | 496.1 | 405.5 | 336.5 | 311.7 | 335.4 | 289.7 | 309.2 | 329.6 | 334.6 | 313.7 | 320.8 | 355.8 | 355.5 | 273.8 | 280.2 | 323.8 | 388.1 | 354.7 | 503.9 | 510.1 | 396.5 | 345.4 | 322.8 | 343.9 | 341.3 | 289.7 | 285 | 305.9 | 326.2 | 187.5 | 203 | 224.3 | 298.1 | 247.5 | 266.7 | 307.1 | 327.4 | 286.8 | 293.7 | 320 | 334.1 | 327.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 445.3 | 451 | 444.9 | 447.3 | 449.3 | 445.4 | 448.1 | 242.7 | 240.2 | 242 | 223.3 | 80.9 | 83.2 | 86 | 89.6 | 116.4 | 118.5 | 122.9 | 123 | 124.5 | 274.9 | 176.2 | 139.8 | 230.2 | 234.9 | 246.7 | 151.5 | 151.4 | 151.4 | 151.5 | 151.3 | 133.5 | 151.5 | 160.4 | 182.4 | 160.8 | 182.6 | 181.9 | 182.9 | 83 | 31.1 | 31.4 | 31.5 | 46.7 | 48.1 | 48.4 | 56.2 | 71.3 | 72.3 | 73.4 | 69.4 | 71.8 | 73.6 | 74.3 | 75.4 | 74.7 | 73.8 | 74.5 | 76.2 | 76.1 | 77.8 | 76 | 74.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 118.2 | 15.4 | 117.4 | 13.4 | 13.2 | 0 | 0 | 0 | 0 | 0 | 16.2 | 17 | 16.8 | 17.1 | 16.7 | 16.3 | 16.8 | 17 | 17.3 | 17 | 16.5 | 17.3 | 17.8 | 19.6 | 19.9 | 18.9 | 20.2 | 18.4 | 20 | 21.4 | 21.2 | 22.3 | 21.4 | 23.9 | 41 | 21.4 | 13.1 | 13.8 | 13.8 | 12.9 | 13.6 | 14.9 | 14.5 | 16.6 | 16.9 | 17.4 | 11.2 | 10.3 | 10.7 | 13.1 | 13.8 | 12.8 | 12.8 | 13 | 13.9 | 14 | 14.9 | 15.2 | 18.5 |
| Deferred Tax Liabilities Non-Current
| 38.4 | 39.1 | 36.9 | 34.5 | 34.8 | 37.7 | 38.8 | 32.5 | 34.5 | 42.4 | 34.5 | 34.5 | 34.6 | 32 | 32.1 | 31.6 | 32.6 | 32.5 | 31.2 | 30.1 | 32.7 | 31.9 | 32.8 | 33.1 | 33.7 | 40.2 | 43.9 | 67.4 | 69.4 | 76.5 | 73.2 | 89.3 | 71.1 | 70 | 52.7 | 47.7 | 39.1 | 44.4 | 50 | 47.4 | 47.7 | 44.4 | 39.1 | 40.5 | 41 | 39.8 | 39.8 | 47.4 | 47.2 | 46.5 | 44.3 | 45.7 | 46.6 | 45.3 | 45 | 43.8 | 46 | 45 | 45.8 | 46.5 | 47 | 46.9 | 47.2 |
| Other Non-Current Liabilities
| 18.3 | 19 | 20.4 | 20.5 | 19.5 | 4 | 58.3 | 3.6 | 3.6 | 16.9 | 17.3 | 21.4 | 21.7 | 21.9 | 6 | 5.1 | 4.8 | 2.2 | 4.5 | 3.8 | 4.4 | 4.3 | 37.2 | 4.8 | 4.2 | 4.8 | 6.3 | 7.2 | 7.2 | 7.3 | 7.3 | 6.2 | 6.9 | 7.9 | 62.7 | 9.4 | 9.6 | 5.3 | 10.7 | 5.1 | 55.2 | 52 | 6.6 | 5.2 | 46.3 | 44.9 | 6.3 | 52.2 | 5.4 | 4.5 | 4.1 | -45.7 | 3.6 | 3.2 | 4.2 | 3.4 | 3.7 | 3.3 | 2.8 | 2.5 | 2.5 | 1.2 | 0.8 |
| Total Non-Current Liabilities
| 502 | 509.1 | 502.2 | 502.3 | 503.6 | 502.5 | 506.4 | 292.2 | 291.5 | 301.3 | 275.1 | 136.8 | 139.5 | 139.9 | 143.9 | 170.1 | 172.7 | 174.7 | 175.4 | 174.7 | 328.8 | 229.4 | 194.3 | 285.1 | 289.3 | 309 | 219.5 | 245.6 | 247.9 | 254.2 | 252 | 265.8 | 249.5 | 281.1 | 266.3 | 262.5 | 252.7 | 258.2 | 284.6 | 160 | 99.4 | 97.2 | 91 | 105.3 | 108 | 108.2 | 116.8 | 140.1 | 141.8 | 141.9 | 129 | 131.9 | 134.5 | 135.9 | 138.4 | 134.7 | 136.3 | 135.8 | 138.7 | 139.1 | 142.2 | 139.3 | 141.4 |
| Total Liabilities
| 977.4 | 961.8 | 914.7 | 887 | 940.3 | 911.3 | 931.3 | 816.5 | 694.6 | 787.1 | 749.7 | 764.2 | 764.7 | 679.7 | 619.3 | 578.7 | 597.9 | 610 | 580.3 | 723.4 | 781.8 | 725.5 | 599.8 | 621.6 | 601 | 644.4 | 509.2 | 554.8 | 577.5 | 588.8 | 565.7 | 586.6 | 605.3 | 636.6 | 540.1 | 542.7 | 576.5 | 646.3 | 639.3 | 663.9 | 609.5 | 493.7 | 436.4 | 428.1 | 451.9 | 449.5 | 406.5 | 425.1 | 447.7 | 468.1 | 316.5 | 334.9 | 358.8 | 434 | 385.9 | 401.4 | 443.4 | 463.2 | 425.5 | 432.8 | 462.2 | 473.4 | 468.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 6.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.6 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 0 | 0 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 0 | 77.5 |
| Retained Earnings
| 617.9 | 619.7 | 699.1 | 663 | 663.1 | 669.4 | 736.2 | 708.1 | 698.4 | 696 | 742.7 | 744.2 | 721.5 | 698.3 | 733.9 | 715 | 684.9 | 653.4 | 693.7 | 670.1 | 666.2 | 655.1 | 672.5 | 651.6 | 669.7 | 1,218.9 | 1,223.6 | 1,192.7 | 1,164.9 | 1,154.2 | 1,197.1 | 1,243 | 1,144.5 | 1,118.6 | 1,117.3 | 1,075.7 | 1,033.8 | 1,054.8 | 1,111.2 | 1,049.1 | 1,117.3 | 1,103.7 | 1,081.7 | 582.3 | 560.6 | 539.2 | 582.2 | 549.6 | 536.5 | 509.2 | 542.6 | 511.5 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 0 | 440.9 |
| Accumulated Other Comprehensive Income/Loss
| -5.1 | 11.2 | 17.6 | 7.6 | 14.8 | 10.4 | 9.2 | 15.8 | 11.7 | 13.9 | 18.1 | 41.4 | 29.6 | 15.3 | 7.8 | 3.2 | -0.2 | 70.3 | -6.1 | -0.8 | 15.7 | 16.6 | 18 | 26 | 16.9 | -69.9 | -88.1 | -8.4 | -9.1 | 8.6 | -2 | 1.4 | 8.4 | 26.5 | 26.5 | 12.7 | 10.1 | 0.1 | 2 | -1.6 | -2.5 | 3.2 | -7.4 | -18 | -27.2 | -27.3 | -28 | -19.6 | -18 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3 | -2.7 | -2.1 | -1.6 | -1.7 | -1.7 | -3 | -2.7 | -2.9 | -2.8 | 5.1 | -21.3 | -14.5 | 7.1 | -7.2 | -7.2 | -7.6 | -7.2 | -13.3 | -8.8 | -7.2 | -7.2 | -7.1 | -6.7 | -6.6 | -223.9 | -6 | -4.8 | -3.8 | -3 | -3.2 | -3.2 | -3.2 | 1,115.4 | -3.2 | -2 | -1.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -1.2 | 1.4 | 634 | 522.3 | 476.8 | 522.1 | 504.9 | -9 | 553.5 | 538.1 | 525.3 | 485.7 | -13.6 |
| Total Shareholders Equity
| 687.3 | 705.7 | 792.1 | 746.5 | 753.7 | 755.6 | 819.9 | 798.7 | 784.7 | 784.6 | 831.6 | 841.8 | 813.9 | 782.9 | 812 | 788.5 | 755 | 725 | 757.9 | 739.6 | 752.2 | 742 | 760.9 | 748.4 | 757.5 | 1,219.9 | 1,207 | 1,257 | 1,229.5 | 1,237.4 | 1,269.4 | 1,318.7 | 1,227.2 | 1,219.4 | 1,218.1 | 1,163.9 | 1,119.9 | 1,132.3 | 1,190.7 | 1,125 | 1,192.3 | 1,184.4 | 1,151.8 | 641.8 | 610.9 | 589.4 | 631.7 | 607.5 | 596 | 578.5 | 618.9 | 590.4 | 634 | 522.3 | 554.3 | 522.1 | 504.9 | 483.5 | 553.5 | 538.1 | 525.3 | 485.7 | 504.8 |
| Total Equity
| 691.5 | 710 | 796.4 | 750.8 | 757.7 | 759.3 | 823.7 | 802.5 | 788.8 | 788.9 | 835.7 | 845.7 | 817.5 | 787.4 | 816.2 | 792.6 | 759 | 729 | 761.7 | 743.1 | 755.7 | 745.5 | 764.5 | 751.9 | 760.6 | 1,222.9 | 1,209.7 | 1,259.5 | 1,231.9 | 1,240.3 | 1,272.2 | 1,321.3 | 1,228.8 | 1,221.5 | 1,220 | 1,165.7 | 1,123.1 | 1,135.7 | 1,194 | 1,128.4 | 1,193.9 | 1,185.9 | 1,153.1 | 643 | 612 | 590.4 | 632.6 | 608.4 | 596.9 | 579.5 | 618.9 | 590.4 | 634 | 522.3 | 554.3 | 522.1 | 504.9 | 483.5 | 553.5 | 538.1 | 525.3 | 485.7 | 504.8 |
| Total Liabilities & Shareholders Equity
| 1,668.9 | 1,671.8 | 1,711.1 | 1,637.8 | 1,698 | 1,670.6 | 1,754.9 | 1,619 | 1,483.4 | 1,576 | 1,585.4 | 1,609.9 | 1,582.2 | 1,467.1 | 1,435.5 | 1,371.3 | 1,356.9 | 1,339 | 1,342 | 1,466.5 | 1,537.5 | 1,471 | 1,364.3 | 1,373.5 | 1,361.6 | 1,867.3 | 1,718.9 | 1,814.3 | 1,809.4 | 1,829.1 | 1,837.9 | 1,907.9 | 1,834.1 | 1,858.1 | 1,760.1 | 1,708.4 | 1,699.6 | 1,782 | 1,833.3 | 1,792.3 | 1,803.4 | 1,679.6 | 1,589.5 | 1,071.1 | 1,063.9 | 1,039.9 | 1,039.1 | 1,033.5 | 1,043.7 | 1,047.6 | 935.4 | 925.3 | 992.8 | 956.3 | 940.2 | 923.5 | 948.3 | 946.7 | 979 | 970.9 | 987.5 | 959.1 | 973.3 |