Chart Industries, Inc.
NYSE:GTLS
162.96 (USD) • At close November 7, 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 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 310.2 | 250.6 | 191.9 | 201.1 | 147.1 | 189.8 | 166.9 | 663.6 | 89.5 | 149.7 | 99.7 | 122.2 | 102.9 | 197.8 | 114.9 | 125.1 | 120.7 | 122.5 | 89.3 | 119 | 80.7 | 148.5 | 71.9 | 118.1 | 157.2 | 148.5 | 142.8 | 122.6 | 124.658 | 234.427 | 243.824 | 281.959 | 267.276 | 213.158 | 159.054 | 123.708 | 82.537 | 82.885 | 83.367 | 103.656 | 140.422 | 142.674 | 140.419 | 137.345 | 151.828 | 125.782 | 126.268 | 141.498 | 105.775 | 254.709 | 242.52 | 257.199 | 382.045 | 152.375 | 146.996 | 165.112 | 208.646 | 188.69 | 213.477 | 211.168 | 189.167 | 175.041 | 147.011 | 122.165 | 148.884 | 101.235 | 107.937 | 92.869 | 62.426 | 14.276 | 12.359 | 18.854 | 22.958 | 17.686 | 19.462 | 15.433 | 10.385 | 8.702 | 14.814 | 17.692 | 21.087 | 24.787 | 18.6 | 27.815 | 14.318 | 13.614 | 7.225 | 13.989 | 6.656 | 6.787 | 11.801 | 3.298 | 2.79 | 3.268 | 4.921 | 4.582 | 2.969 | 5.541 | 2.314 | 3 | 4 | 2.5 | 2.169 | 2 | 4.3 | 5.9 | 22.095 | 2.3 | 4.6 | 5.6 | 4.304 | 4.7 | 0.6 | 0.2 | 0.2 | 0.7 | 0.4 | 0.6 | 0.2 | 0.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.8 | 0.5 | 3.5 | 1.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | -90.6 | -89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.317 | 30.317 | 30.169 | 32.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 310.2 | 250.6 | 191.9 | 201.1 | 147.1 | 189.8 | 166.9 | 663.6 | 89.5 | 149.7 | 99.7 | 122.2 | 102.9 | 197.8 | 114.9 | 125.1 | 120.7 | 122.5 | 89.3 | 119 | 80.7 | 148.5 | 71.9 | 118.1 | 157.2 | 148.5 | 142.8 | 122.6 | 124.658 | 234.427 | 243.824 | 281.959 | 267.276 | 213.158 | 159.054 | 123.708 | 82.537 | 82.885 | 83.367 | 103.656 | 140.422 | 142.674 | 140.419 | 137.345 | 151.828 | 125.782 | 126.268 | 141.498 | 105.775 | 254.709 | 242.52 | 257.199 | 382.045 | 152.375 | 146.996 | 165.112 | 208.646 | 188.69 | 213.477 | 211.168 | 219.484 | 205.358 | 177.18 | 154.429 | 148.884 | 101.235 | 107.937 | 92.869 | 62.426 | 14.276 | 12.359 | 20.857 | 22.958 | 17.686 | 19.462 | 15.433 | 10.385 | 8.702 | 14.814 | 17.692 | 21.087 | 24.787 | 18.6 | 27.815 | 14.318 | 13.614 | 7.225 | 13.989 | 6.656 | 6.787 | 11.801 | 3.298 | 2.79 | 3.268 | 4.921 | 4.582 | 2.969 | 5.541 | 2.314 | 3 | 4 | 2.5 | 2.169 | 2 | 4.3 | 5.9 | 22.095 | 2.3 | 4.6 | 5.6 | 4.304 | 4.7 | 0.6 | 0.2 | 0.2 | 0.7 | 0.4 | 0.6 | 0.2 | 0.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.8 | 0.5 | 3.5 | 1.1 |
Net Receivables
| 805.6 | 1,436.1 | 1,376.6 | 1,262 | 743.7 | 769.7 | 747.1 | 278.4 | 395.8 | 409.3 | 379 | 236.3 | 331.5 | 288.2 | 261 | 200.8 | 163.6 | 184.4 | 283.6 | 202.6 | 306.1 | 204.4 | 274.1 | 194.8 | 177.3 | 245.6 | 245 | 222.7 | 237.163 | 183.282 | 165.255 | 142.762 | 132.556 | 173.513 | 173.62 | 242.797 | 228.705 | 251.377 | 248.761 | 237.258 | 239.016 | 240.17 | 231.338 | 271.257 | 254.009 | 221.387 | 204.143 | 190.689 | 206.632 | 172.984 | 153.989 | 166.692 | 148.692 | 145.187 | 114.573 | 88.131 | 96.78 | 101.678 | 88.403 | 95.761 | 87.641 | 96.571 | 124.881 | 130.203 | 137.754 | 136.538 | 121.155 | 132.487 | 105.553 | 114.975 | 123.306 | 120.862 | 103.875 | 105.844 | 96.677 | 86.276 | 75.546 | 65.072 | 56.272 | 42.071 | 48.071 | 39.695 | 51.179 | 36.104 | 45.806 | 40.98 | 55.354 | 43.853 | 48.184 | 40.384 | 52.818 | 54.072 | 52.752 | 54.372 | 67.332 | 56.284 | 58.938 | 49.711 | 68.818 | 54.4 | 64.8 | 39.2 | 40.247 | 38.6 | 38 | 41.5 | 34.156 | 32.9 | 22 | 26.3 | 27.324 | 26.5 | 19.9 | 24.2 | 26.6 | 26.7 | 19.4 | 19.2 | 19.9 | 16.5 | 13.6 | 12.6 | 15.2 | 13.5 | 13.8 | 13.6 | 13.2 | 10.3 |
Inventory
| 539.4 | 554.6 | 572.3 | 576.3 | 613.3 | 634.6 | 601.8 | 357.9 | 357.5 | 363 | 350.6 | 321.5 | 341.1 | 310.1 | 279.9 | 248.4 | 237.6 | 248.6 | 235.4 | 219.4 | 234.9 | 228.8 | 234.7 | 233.1 | 188.2 | 233.5 | 223.1 | 208.9 | 213.59 | 184.291 | 185.275 | 169.683 | 182.227 | 191.681 | 203.866 | 199.302 | 220.844 | 231.555 | 231.235 | 215.725 | 227.527 | 226.956 | 223.995 | 213.004 | 210.984 | 211.693 | 208.844 | 196.501 | 204.779 | 175.064 | 167.855 | 149.822 | 135.732 | 123.238 | 119.493 | 104.435 | 95.913 | 80.5 | 85.802 | 85.57 | 82.019 | 86.821 | 92.097 | 95.39 | 106.147 | 111.074 | 105.594 | 87.073 | 84.021 | 82.864 | 79.629 | 72.857 | 60.888 | 57.519 | 53.596 | 53.132 | 55.839 | 52.038 | 47.777 | 42.178 | 37.903 | 35.873 | 34.788 | 42.269 | 39.797 | 50.557 | 51.914 | 53.551 | 52.78 | 54.429 | 56.49 | 63.204 | 67.319 | 71.432 | 66.987 | 63.361 | 61.67 | 55.932 | 50.578 | 48.6 | 61.4 | 32.9 | 29.803 | 30.7 | 29.6 | 28.5 | 25.617 | 24.8 | 20 | 20.1 | 21.727 | 23.4 | 24.7 | 21 | 20.9 | 20 | 19.8 | 17.4 | 14.7 | 14 | 12.1 | 13.4 | 14.8 | 15.2 | 13.4 | 13.6 | 13.2 | 18.7 |
Other Current Assets
| 893.1 | 203.4 | 230.5 | 175 | 662.1 | 641.6 | 714 | 449.3 | 52.2 | 56.3 | 49.6 | 173.5 | 61 | 55.9 | 31.6 | 128.7 | 137.2 | 128.8 | 26.9 | 132.6 | 45 | 129 | 46.7 | 106.4 | 58.4 | 19.2 | 22.4 | 79.8 | 30.808 | 16.76 | 18.847 | 58.573 | 45.683 | 21.294 | 19.191 | 463.522 | 490.12 | 15.537 | 16.018 | 15.009 | 13.937 | 510.687 | 17.99 | 27.837 | 17.721 | 17.766 | 16.184 | 414.926 | 11.959 | 22.248 | 32.194 | 23.916 | 31.348 | 33.624 | 28.219 | 43.297 | 5.742 | 20.485 | 21.742 | 16.421 | 189.52 | 203.156 | 22.679 | 17.711 | 22.897 | 27.478 | 27.689 | 1.422 | 25.675 | 34.143 | 27.166 | 3.084 | 23.257 | 22.421 | 20.356 | 15.186 | 19.545 | 19.502 | 18.407 | 33.352 | 35.276 | 32.181 | 17.146 | 21.059 | 34.823 | 22.584 | 14.54 | 33.841 | 31.244 | 26.847 | 6.766 | 27.514 | 26.595 | 29.711 | 17.591 | 32.954 | 31.947 | 33.696 | 21.64 | 29.1 | 20 | 7.6 | 2.047 | 5.7 | 4.7 | 5.6 | 2.981 | 3.1 | 5.5 | 3.8 | 5.104 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 3.6 | 3.9 | 4.1 | 3.4 | 4.2 | 4.1 | 3.6 | 4.4 | 4.5 | 5.7 | 4.9 | 1.6 |
Total Current Assets
| 2,548.3 | 2,444.7 | 2,371.3 | 2,214.4 | 2,179 | 2,248.2 | 2,232.3 | 3,690.9 | 929.5 | 1,012.4 | 910.8 | 853.5 | 859.5 | 875.3 | 713.8 | 703 | 659.1 | 684.3 | 651.1 | 673.6 | 683.9 | 710.7 | 645.2 | 652.4 | 581.1 | 661 | 650 | 634 | 622.201 | 635.684 | 633.036 | 652.977 | 627.742 | 608.86 | 565.317 | 587.23 | 572.657 | 611.6 | 610.659 | 604.604 | 653.24 | 653.361 | 642.673 | 649.443 | 665.101 | 606.262 | 583.827 | 556.424 | 571.871 | 637.163 | 605.757 | 597.629 | 697.817 | 454.424 | 409.281 | 406.096 | 214.388 | 391.353 | 409.424 | 414.404 | 409.004 | 408.514 | 416.837 | 405.025 | 415.682 | 376.325 | 362.375 | 329.047 | 277.675 | 246.258 | 242.46 | 230.635 | 210.978 | 203.47 | 190.091 | 173.064 | 161.315 | 145.314 | 139.389 | 135.293 | 142.337 | 132.536 | 123.727 | 127.247 | 134.744 | 127.735 | 131.459 | 145.234 | 138.864 | 128.447 | 139.78 | 148.088 | 149.456 | 158.783 | 156.831 | 157.181 | 155.524 | 144.88 | 143.35 | 135.1 | 150.2 | 82.2 | 76.111 | 77 | 76.6 | 81.5 | 84.849 | 63.1 | 52.1 | 55.8 | 60.687 | 56.4 | 47 | 47.2 | 49.5 | 48.8 | 43.2 | 41.1 | 38.9 | 34.4 | 31.3 | 31 | 34.3 | 34.2 | 32.5 | 33.4 | 34.8 | 31.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 888.8 | 872.9 | 850.3 | 837.6 | 807.6 | 782.7 | 738.4 | 430 | 407.1 | 407.2 | 412.4 | 416 | 412.3 | 414 | 409.3 | 414.5 | 396 | 397.5 | 399.3 | 404.6 | 398.9 | 380.9 | 384.6 | 361.1 | 288.4 | 304 | 305 | 297.6 | 293.145 | 259.791 | 254.635 | 251.049 | 258.081 | 261.613 | 266.998 | 266.277 | 267.374 | 264.676 | 261.409 | 257.645 | 246.84 | 238.772 | 228.334 | 224.205 | 206.541 | 189.11 | 176.115 | 169.776 | 158.672 | 145.279 | 141.952 | 137.301 | 137.681 | 123.295 | 120.973 | 116.158 | 115.108 | 111.053 | 111.611 | 111.153 | 105.4 | 105.788 | 99.928 | 102.372 | 102.283 | 106.374 | 104.264 | 99.579 | 96.589 | 92.094 | 88.865 | 85.723 | 77.777 | 73.255 | 66.205 | 64.265 | 43.39 | 42.043 | 41.993 | 38.23 | 37.644 | 41.052 | 45.762 | 46.396 | 48.195 | 50.486 | 56.889 | 58.52 | 60.972 | 60.52 | 62.07 | 61.699 | 62.065 | 62.321 | 63.382 | 67.043 | 69.388 | 71.193 | 74.757 | 77.4 | 77.4 | 41 | 40.536 | 40.2 | 40.4 | 40.1 | 27.241 | 27 | 20.9 | 19.4 | 17.882 | 16.5 | 15.8 | 11.9 | 11.7 | 12 | 11.7 | 11.7 | 11.9 | 11.4 | 11.6 | 11.9 | 12 | 12.2 | 12.5 | 12.6 | 12.6 | 12 |
Goodwill
| 2,987.7 | 2,929.6 | 2,948.8 | 2,906.8 | 2,809.3 | 2,827.8 | 2,912.8 | 992 | 977.3 | 984.9 | 991.3 | 994.6 | 952.7 | 896.1 | 911.3 | 865.9 | 817.6 | 844.2 | 841.2 | 844.9 | 798 | 542.6 | 537.1 | 520.7 | 457.2 | 472 | 475 | 468.8 | 457.481 | 228.237 | 228.352 | 217.97 | 219.091 | 218.99 | 219.258 | 218.39 | 414.121 | 404.054 | 403.26 | 405.522 | 406.345 | 407.36 | 398.931 | 398.905 | 399.099 | 399.78 | 398.287 | 398.941 | 387.242 | 288.25 | 289.436 | 288.77 | 286.222 | 279.73 | 276.434 | 275.252 | 267.857 | 262.655 | 263.777 | 264.532 | 264.848 | 263.744 | 260.868 | 261.509 | 261.761 | 263.188 | 248.932 | 248.453 | 247.049 | 247 | 246.832 | 247.144 | 245.706 | 245.502 | 236.81 | 236.742 | 75.11 | 75.11 | 75.11 | 75.263 | 76.54 | 76.54 | 76.54 | 71.54 | 76.977 | 76.977 | 77.232 | 169.255 | 168.939 | 168.02 | 168.282 | 169.677 | 170.405 | 171.211 | 173.128 | 173.362 | 174.878 | 176.294 | 177.228 | 0 | 0 | 0 | 31.568 | 0 | 0 | 0 | 15.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,660.4 | 2,645.4 | 2,711.3 | 2,791.9 | 2,812.2 | 2,913.4 | 3,105.8 | 535.3 | 535.5 | 549.4 | 544.7 | 556.1 | 538 | 491 | 481.4 | 509.1 | 488.7 | 500.5 | 512.4 | 529.1 | 577.8 | 316.4 | 322.5 | 330.4 | 270.3 | 291 | 300 | 302.5 | 298.878 | 97.106 | 99.031 | 93.443 | 96.913 | 100.339 | 103.988 | 106.714 | 161.228 | 156.349 | 148.483 | 153.666 | 158.385 | 164.443 | 167.625 | 172.142 | 176.596 | 181.164 | 184.391 | 189.463 | 194.631 | 130.581 | 137.334 | 140.553 | 145.662 | 138.469 | 141.145 | 144.286 | 115.832 | 118.198 | 120.862 | 123.773 | 124.402 | 127.405 | 126.674 | 129.542 | 132.302 | 135.554 | 133.075 | 135.699 | 138.322 | 140.952 | 143.593 | 146.623 | 150.723 | 154.952 | 150.495 | 154.063 | 57.152 | 47.77 | 48.472 | 49.174 | 49.876 | 50.579 | 51.281 | 51.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.6 | 193.7 | 44.1 | 9.99 | 40.6 | 39.8 | 40.1 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,648.1 | 5,575 | 5,660.1 | 5,698.7 | 5,621.5 | 5,741.2 | 6,018.6 | 1,527.3 | 1,512.8 | 1,534.3 | 1,536 | 1,550.7 | 1,490.7 | 1,387.1 | 1,392.7 | 1,375 | 1,306.3 | 1,344.7 | 1,353.6 | 1,374 | 1,375.8 | 859 | 859.6 | 851.1 | 727.5 | 763 | 775 | 771.3 | 756.359 | 325.343 | 327.383 | 311.413 | 316.004 | 319.329 | 323.246 | 325.104 | 575.349 | 560.403 | 551.743 | 559.188 | 564.73 | 571.803 | 566.556 | 571.047 | 575.695 | 580.944 | 582.678 | 588.404 | 581.873 | 418.831 | 426.77 | 429.323 | 431.884 | 418.199 | 417.579 | 419.538 | 383.689 | 380.853 | 384.639 | 388.305 | 389.25 | 391.149 | 387.542 | 391.051 | 394.063 | 398.742 | 382.007 | 384.152 | 385.371 | 387.952 | 390.425 | 393.767 | 396.429 | 400.454 | 387.305 | 390.805 | 132.262 | 122.88 | 123.582 | 124.437 | 126.416 | 127.119 | 127.821 | 123.523 | 76.977 | 76.977 | 77.232 | 169.255 | 168.939 | 168.02 | 168.282 | 169.677 | 170.405 | 171.211 | 173.128 | 173.362 | 174.878 | 176.294 | 177.228 | 178.6 | 193.7 | 44.1 | 41.558 | 40.6 | 39.8 | 40.1 | 16.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 103.9 | 282 | 269.5 | 263.3 | 209.6 | 210.5 | 199.3 | 189.5 | 158.6 | 163.2 | 178.9 | 177.4 | 179.8 | 121.4 | 119.9 | 78.9 | 9.7 | 9.3 | 8.1 | 13.4 | 15.9 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.368 | -17.38 | -17.08 | 0 | -17.252 | -17.642 | -17.474 | 0 | -14.595 | -14.89 | -15.253 | 0 | -29.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.368 | 17.38 | 17.08 | 0 | 17.252 | 17.642 | 17.474 | 0 | 14.595 | 14.89 | 15.253 | 0 | 29.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.1 |
Other Non-Current Assets
| 309.3 | 102.9 | 96.7 | -2.8 | 202.5 | 424.9 | 108.7 | 64.2 | 61.2 | 50.5 | 47.8 | 46.2 | 39.5 | 32.2 | 16.6 | 15.1 | 81.8 | 16.8 | 10.9 | 15.8 | 23.3 | 33.3 | 23.9 | 23.8 | 141.5 | 21.3 | 22.1 | 21.8 | 21.318 | 18.491 | 17.573 | 17.643 | 16.038 | 19.654 | 21.501 | 23.365 | 23.774 | 29.374 | 30.081 | 40.626 | 30.795 | 24.057 | 27.39 | 16.935 | 13.907 | 14.366 | 14.721 | 13.237 | 10.82 | 10.586 | 9.908 | 10.222 | 13.385 | 12.644 | 12.613 | 13.047 | 223.297 | 12.521 | 12.093 | 12.641 | 11.442 | 11.406 | 10.189 | 10.979 | 11.405 | 12.362 | 12.893 | 12.976 | 13.087 | 13.512 | 14.566 | 14.75 | 13.588 | 12.861 | 12.882 | 13.672 | 1.842 | 2.019 | 2.116 | 1.292 | 1.401 | 1.912 | 2.327 | 2.579 | 11.391 | 12.884 | 13.714 | 37.072 | 39.34 | 39.485 | 38.848 | 26.195 | 27.724 | 27.139 | 28.148 | 23.22 | 24.249 | 28.774 | 29.235 | 27.4 | 22.1 | 0 | 0 | 1.3 | 1.6 | 1.1 | 0 | 16.2 | 2.3 | 2.5 | 2.627 | 3 | 3.2 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 4.1 | 2 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | -0.4 | -0.4 |
Total Non-Current Assets
| 6,950.1 | 6,832.8 | 6,876.6 | 6,888 | 6,841.2 | 7,159.3 | 7,065 | 2,211 | 2,139.7 | 2,155.2 | 2,175.1 | 2,190.3 | 2,122.3 | 1,954.7 | 1,938.5 | 1,883.5 | 1,793.8 | 1,768.3 | 1,771.9 | 1,807.8 | 1,813.9 | 1,273.2 | 1,268.1 | 1,236 | 1,157.4 | 1,088.3 | 1,102.1 | 1,090.7 | 1,070.822 | 603.625 | 599.591 | 580.105 | 590.123 | 600.596 | 611.745 | 614.746 | 866.497 | 854.453 | 843.233 | 857.459 | 842.365 | 834.632 | 822.28 | 812.187 | 796.143 | 784.42 | 773.514 | 771.417 | 751.365 | 574.696 | 578.63 | 576.846 | 582.95 | 554.138 | 551.165 | 548.743 | 722.094 | 504.427 | 508.343 | 512.099 | 506.092 | 508.343 | 497.659 | 504.402 | 507.751 | 517.478 | 499.164 | 496.707 | 495.047 | 493.558 | 493.856 | 494.24 | 487.794 | 486.57 | 466.392 | 468.742 | 177.494 | 166.942 | 167.691 | 163.959 | 165.461 | 170.083 | 175.91 | 172.498 | 136.563 | 140.347 | 147.835 | 264.847 | 269.251 | 268.025 | 269.2 | 257.571 | 260.194 | 260.671 | 264.658 | 263.625 | 268.515 | 276.261 | 281.22 | 283.4 | 293.2 | 85.1 | 82.094 | 82.1 | 81.8 | 81.3 | 44.07 | 43.2 | 23.2 | 21.9 | 20.509 | 19.5 | 19 | 15.3 | 15.2 | 15.6 | 15.4 | 15.4 | 16 | 13.4 | 13.2 | 13.6 | 13.7 | 13.8 | 14.1 | 13.9 | 14.2 | 13.7 |
Total Assets
| 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 | 9,297.4 | 5,901.9 | 3,069.2 | 3,167.6 | 3,085.9 | 3,043.8 | 2,981.8 | 2,830 | 2,652.3 | 2,586.5 | 2,452.9 | 2,452.6 | 2,423 | 2,481.4 | 2,497.8 | 1,983.9 | 1,913.3 | 1,888.4 | 1,738.5 | 1,749.3 | 1,752.1 | 1,724.7 | 1,693.023 | 1,239.309 | 1,232.627 | 1,233.082 | 1,217.865 | 1,209.456 | 1,177.062 | 1,201.976 | 1,439.154 | 1,466.053 | 1,453.892 | 1,462.063 | 1,495.605 | 1,487.993 | 1,464.953 | 1,461.63 | 1,461.244 | 1,390.682 | 1,357.341 | 1,327.841 | 1,323.236 | 1,211.859 | 1,184.387 | 1,174.475 | 1,280.767 | 1,008.562 | 960.446 | 954.839 | 936.482 | 895.78 | 917.767 | 926.503 | 915.096 | 916.857 | 914.496 | 909.427 | 923.433 | 893.803 | 861.539 | 825.754 | 772.722 | 739.816 | 736.316 | 724.875 | 698.772 | 690.04 | 656.483 | 641.806 | 338.809 | 312.256 | 307.08 | 299.252 | 307.798 | 302.619 | 299.637 | 299.745 | 271.307 | 268.082 | 279.294 | 410.081 | 408.115 | 396.472 | 408.98 | 405.659 | 409.65 | 419.454 | 421.489 | 420.806 | 424.039 | 421.141 | 424.57 | 418.5 | 443.4 | 167.3 | 158.205 | 159.1 | 158.4 | 162.8 | 128.919 | 106.3 | 75.3 | 77.7 | 81.196 | 75.9 | 66 | 62.5 | 64.7 | 64.4 | 58.6 | 56.5 | 54.9 | 47.8 | 44.5 | 44.6 | 48 | 48 | 46.6 | 47.3 | 49 | 45.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,010.1 | 906.3 | 868.8 | 811 | 721.7 | 703.8 | 670.1 | 211.1 | 206.1 | 213.4 | 185.1 | 175.9 | 179.9 | 170.4 | 151.8 | 140.1 | 107.7 | 110.6 | 120.3 | 125 | 120.7 | 114 | 121.1 | 125.5 | 94.8 | 128.6 | 124.4 | 113.9 | 109.939 | 82.351 | 88.872 | 79.953 | 65.737 | 65.871 | 68.25 | 97.413 | 85.768 | 95.565 | 105.468 | 114.252 | 104.269 | 109.699 | 94.509 | 101.805 | 97.496 | 101.813 | 96.871 | 100.528 | 85.416 | 67.682 | 72.304 | 84.297 | 76.01 | 71.091 | 61.997 | 54.749 | 56.625 | 44.799 | 42.707 | 38.089 | 38.789 | 41.457 | 49.826 | 45.392 | 163.967 | 143.21 | 57.026 | 125.107 | 105.131 | 98.87 | 102.388 | 93.231 | 86.47 | 87.121 | 78.296 | 61.176 | 33.865 | 29.865 | 26.789 | 24.064 | 23.753 | 20.509 | 22.297 | 21.634 | 26.075 | 25.764 | 23.084 | 25.851 | 27.985 | 23.454 | 25.634 | 29.478 | 31.042 | 37.13 | 36.265 | 30.465 | 31.898 | 28.592 | 25.102 | 23.4 | 24.6 | 12.6 | 11.54 | 7.4 | 9.9 | 11.2 | 8.911 | 8.3 | 5.8 | 8.8 | 8.582 | 6.9 | 8.7 | 8 | 7.8 | 6.7 | 6.7 | 5.7 | 6.8 | 6.3 | 3.9 | 4.4 | 4.3 | 5.8 | 5 | 6.1 | 5.7 | 5.6 |
Short Term Debt
| 281.1 | 278.4 | 278.8 | 277 | 293.5 | 294.8 | 287.7 | 262.3 | 262 | 261.8 | 261.8 | 261.7 | 261.1 | 260.5 | 260.3 | 226 | 16.6 | 17.6 | 18.3 | 22.6 | 22.7 | 4.5 | 214.8 | 11.2 | 9.7 | 66.8 | 63 | 58.9 | 244.33 | 6.642 | 5.073 | 6.487 | 6.739 | 9.048 | 6.965 | 6.16 | 6.288 | 16.543 | 4.884 | 4.903 | 7.984 | 12.585 | 6.966 | 200.467 | 231.466 | 195.393 | 20.99 | 3.75 | 26.907 | 8.467 | 11.261 | 11.258 | 169.675 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | -6.829 | -9.75 | 8.676 | -6.156 | -28.483 | -69.349 | -106.465 | -78.366 | -28.565 | -16.224 | -55.117 | -48.388 | -52.402 | 0.75 | -36.181 | -42.18 | 1.513 | 2.304 | 16.71 | 2.851 | 3.005 | 3.36 | 3.838 | 3.74 | 3.48 | 3.475 | 260.003 | 262.156 | 262.739 | 42.249 | 34.747 | 28.314 | 12.963 | 269.489 | 31.289 | 28.446 | 25.484 | 21.826 | 20.422 | 17.664 | 19.336 | 17.1 | 272.4 | 0.5 | 0.431 | 0.5 | 0.5 | 0.6 | 0.558 | 0.5 | 2.9 | 1.6 | 0.361 | 0.4 | 0 | 1.7 | 2 | 2 | 2 | 2 | 2 | 1 | 1.1 | 0.1 | 1.8 | 0.1 | 0.1 | 0.2 | 2.1 | 29 |
Tax Payables
| 54.4 | 39.2 | 52.6 | 60 | 49.9 | 24.3 | 35.1 | 3.5 | 2.9 | 6.2 | 6.3 | 16.1 | 12.7 | 17.3 | 46 | 46.5 | 14.5 | 16.8 | 13 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.788 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.005 | 0 | 0 | 0 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366 | 378.1 | 389.8 | 376.6 | 452.1 | 469.3 | 453.5 | 170.6 | 197.6 | 205.4 | 177.9 | 148.5 | 163.6 | 126.1 | 106.3 | 118.9 | 124.7 | 133.6 | 124.3 | 127.8 | 120.5 | 128.3 | 129.5 | 130 | 94.5 | 108.9 | 114.7 | 110.2 | 100.696 | 72.221 | 79.399 | 74.702 | 72.563 | 78.306 | 83.616 | 71.03 | 69.698 | 81.174 | 86.555 | 82.158 | 91.84 | 89.548 | 108.886 | 102.048 | 106.365 | 97.293 | 89.82 | 89.081 | 106.438 | 105.587 | 109.894 | 102.996 | 76.687 | 66.272 | 45.58 | 51.661 | 53.62 | 51.292 | 50.223 | -7.03 | 48.949 | 63.175 | 81.137 | 96.433 | 106.465 | 78.366 | 77.547 | 60.08 | 55.117 | 48.388 | 52.402 | 45.2 | 36.181 | 42.18 | 0 | 19.797 | 17.308 | 15.307 | 7.25 | 12.965 | 16.058 | 8.414 | 6.83 | 6.83 | 0 | 8.816 | 10.17 | 9.31 | 12.535 | 8.477 | 21.643 | 1.544 | 1.004 | 39.597 | 1.79 | 4.375 | 3.296 | 3.302 | 13.106 | 0 | 0 | 0 | 10.578 | 0 | 0 | 0 | 16.705 | 0 | 0 | 0 | 10.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 345.2 | 363.4 | 356.3 | 401.6 | 335.5 | 377.6 | 369.9 | 437.6 | 89.2 | 94.6 | 96.8 | 107.8 | 114.9 | 118.8 | 141.9 | 149.8 | 103.9 | 97.8 | 95.2 | 102.9 | 110.5 | 108.1 | 113.8 | 90.6 | 117.2 | 88.7 | 79.9 | 104.6 | 95.49 | 79.638 | 78.783 | 100.392 | 79.561 | 81.723 | 69.292 | 87.436 | 76.833 | 69.43 | 77.681 | 86.446 | 77.035 | 82.402 | 81.581 | 94.984 | 86.061 | 88.288 | 72.571 | 80.416 | 75.585 | 59.811 | 61.691 | 66.942 | 63.538 | 47.521 | 50.231 | 58.273 | 41.401 | 38.307 | 50.223 | 122.628 | 48.949 | 63.175 | 81.137 | 121.685 | 49.846 | 42.858 | 77.547 | 5.731 | 41.192 | 37.117 | 43.427 | 0.06 | 45.499 | 37.463 | 36.648 | 21.204 | 28.531 | 28.577 | 39.244 | 30.52 | 28.657 | 28.833 | 28.839 | 31.667 | 48.939 | 33.644 | 38.129 | 35.479 | 27.837 | 29.929 | 23.264 | 37.966 | 35.356 | 3.457 | 47.4 | 47.171 | 41.106 | 42.893 | 35.719 | 59.7 | 75.4 | 42.5 | 30.41 | 45.1 | 38.9 | 45.2 | 21.549 | 34.4 | 31.3 | 36 | 28.852 | 33.4 | 31.5 | 26.7 | 23.7 | 19.6 | 16.5 | 15.2 | 14.6 | 13.2 | 9.6 | 7.2 | 8.4 | 8.1 | 7.9 | 10.6 | 11.5 | 21.9 |
Total Current Liabilities
| 2,002.4 | 1,926.2 | 1,893.7 | 1,866.2 | 1,802.8 | 1,845.5 | 1,781.2 | 1,081.6 | 754.9 | 775.2 | 721.6 | 693.9 | 719.5 | 675.8 | 660.3 | 634.8 | 352.9 | 359.6 | 358.1 | 378.3 | 374.4 | 354.9 | 579.2 | 357.3 | 316.2 | 393 | 382 | 387.6 | 550.455 | 240.852 | 252.127 | 261.534 | 224.6 | 234.948 | 228.123 | 262.039 | 238.587 | 262.712 | 274.588 | 287.759 | 281.128 | 294.234 | 291.942 | 499.304 | 521.388 | 482.787 | 280.252 | 273.775 | 294.346 | 241.547 | 255.15 | 265.493 | 385.91 | 191.384 | 164.308 | 171.183 | 158.146 | 140.898 | 136.324 | 143.937 | 145.363 | 161.651 | 183.617 | 194.161 | 213.813 | 186.068 | 183.555 | 174.694 | 146.323 | 135.987 | 145.815 | 139.241 | 131.969 | 124.584 | 116.457 | 104.481 | 96.414 | 76.6 | 76.288 | 70.909 | 72.306 | 61.496 | 61.446 | 63.606 | 335.017 | 330.38 | 334.122 | 112.889 | 103.104 | 90.174 | 83.504 | 338.477 | 98.691 | 108.63 | 110.939 | 103.837 | 96.722 | 92.451 | 93.263 | 100.2 | 372.4 | 55.6 | 52.959 | 53 | 49.3 | 57 | 47.723 | 43.2 | 40 | 46.4 | 48.04 | 40.7 | 40.2 | 36.4 | 33.5 | 28.3 | 25.2 | 22.9 | 23.4 | 20.5 | 14.6 | 11.7 | 14.5 | 14 | 13 | 16.9 | 19.3 | 56.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,685.6 | 3,729 | 3,731.8 | 3,576.4 | 3,799.9 | 4,039.5 | 4,051.6 | 2,039.8 | 597.2 | 683.6 | 637 | 600.8 | 561.1 | 472.8 | 325.8 | 221.6 | 695.4 | 736 | 768.1 | 761 | 821.2 | 304.7 | 318 | 533.2 | 500.5 | 443.9 | 449.2 | 439.2 | 304.012 | 237.894 | 237.202 | 233.711 | 232.079 | 228.81 | 217.005 | 215.634 | 212.665 | 209.753 | 206.898 | 204.099 | 266.979 | 260.538 | 259.774 | 64.688 | 65.625 | 66.563 | 253.474 | 252.021 | 250.64 | 249.278 | 223.837 | 223.224 | 222.681 | 215.175 | 216.8 | 218.425 | 220.05 | 221.675 | 243.175 | 243.175 | 243.175 | 243.175 | 243.175 | 243.175 | 243.175 | 250 | 250 | 250 | 250 | 250 | 290 | 290 | 290 | 315 | 340 | 345 | 75.412 | 75.909 | 76.406 | 84.751 | 97.513 | 108.189 | 109.081 | 122.537 | 1.928 | 2.085 | 1.161 | 228.312 | 236.445 | 244.003 | 259.12 | 2.291 | 247.659 | 246.868 | 244.386 | 253.793 | 263.296 | 258.223 | 259.336 | 262.1 | 6.6 | 15.5 | 10.894 | 16 | 20.6 | 22.5 | 4.195 | 26.4 | 4.2 | 4.4 | 4.469 | 8.5 | 2 | 5.1 | 12.6 | 18.6 | 17.4 | 18.3 | 16.1 | 11.8 | 13 | 13 | 13 | 11.8 | 10 | 7.3 | 6 | 5.1 |
Deferred Revenue Non-Current
| 0 | 50.1 | -573.1 | 50.7 | -565.3 | -613.6 | 0 | 0 | 0 | 0 | 0 | -59.8 | 8 | 8.5 | 9.1 | -60.2 | -56.1 | -53.5 | 10 | -52.1 | 10.7 | -73 | 11.5 | -76.4 | -55.3 | 8.8 | 9.1 | -62.5 | 13.4 | 16.944 | 16.935 | -4.241 | -8.723 | 21.139 | 21.934 | -5.146 | -42.922 | 24.948 | 25.7 | 26.841 | 16.078 | -51.705 | 21.022 | 291.916 | 33.545 | 38.02 | 41.661 | -46.285 | 13.841 | 14.906 | 15.457 | -171.614 | 0 | 0 | 0 | 11.483 | 0 | 0 | 0 | 10.646 | 0 | 0 | 0 | 15.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.8 | 289.2 | -3.6 | -0.121 | -8.6 | -10.7 | -11.2 | 4.73 | -18.2 | 3.9 | 5.4 | 3.883 | 0 | 6.6 | 4.4 | -3 | -10.7 | -9.2 | -11.5 | -8.3 | -5.5 | -9.9 | -10.6 | -9 | -7.9 | -6.8 | -3 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 571.8 | 569.5 | 573.1 | 568.2 | 565.3 | 613.6 | 656.9 | 46.1 | 57.9 | 59 | 59.3 | 59.8 | 59.9 | 46.3 | 49.9 | 60.2 | 56.1 | 53.5 | 52.6 | 52.1 | 68.2 | 73 | 73.1 | 76.4 | 55.3 | 63.4 | 62.9 | 62.5 | 74.136 | 4.585 | 4.29 | 4.241 | 8.723 | 7.591 | 7.419 | 5.146 | 42.922 | 48.246 | 47.842 | 46.888 | 51.613 | 51.705 | 51.237 | 47.716 | 50.482 | 46.548 | 48.908 | 46.285 | 68.425 | 45.411 | 45.841 | 43.945 | 0 | 0 | 0 | 39.14 | 0 | 0 | 0 | 42.757 | 0 | 0 | 0 | 41.344 | 0 | 0 | 0 | 53.103 | 0 | 0 | 0 | 55.466 | 0 | 0 | 0 | 56.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.198 | 0.5 | 0.5 | 0.5 | 0.544 | 0.6 | 0.6 | 0.6 | 0.591 | 0 | 0.1 | 0.2 | 0.2 | 0.8 | 0.5 | 0.9 | 1 | 1 | 1.9 | 2.1 | 2.1 | 2 | 1.9 | 2 | 0 | 0 |
Other Non-Current Liabilities
| 103.2 | 93.6 | 728.1 | 96.2 | 660 | 715.3 | 100.8 | 50.1 | 33.3 | 35.8 | 38.6 | 123.9 | 42.8 | 42.8 | 41.2 | 138.8 | 112.5 | 110.6 | 19.3 | 109.7 | 20.2 | 125.6 | 38 | 108.9 | 80.8 | 20.1 | 20.3 | 92.7 | 18.612 | 18.609 | 19.15 | 39.16 | 48.855 | 20.392 | 21.088 | 48.567 | 77.39 | 9.17 | 9.471 | 9.396 | 10.27 | 80.317 | 9.212 | -260.577 | 9.771 | 9.226 | 9.185 | 102.262 | 17.002 | 8.093 | 7.998 | 199.876 | 68.671 | 61.086 | 61.971 | 13.234 | 65.456 | 61.679 | 62.019 | 8.742 | 63.555 | 64.467 | 66.388 | 11.582 | 72.102 | 73.464 | 71.991 | 19.966 | 70.653 | 72.404 | 73.538 | 20.434 | 76.142 | 79.56 | 75.88 | 19.957 | 40.092 | 39.374 | 38.746 | 36.547 | 38.54 | 38.276 | 38.303 | 23.737 | 28.792 | 28.763 | 25.628 | 16.63 | 16.647 | 16.966 | 17.016 | 10.707 | 10.741 | 11.073 | 11.32 | 11.541 | 11.916 | 16.757 | 16.459 | 222.8 | -289.2 | 3.6 | 0.121 | 8.6 | 10.7 | 11.3 | -4.73 | 18.2 | -3.9 | -5.5 | -3.883 | 0 | -6.6 | -4.5 | 3 | 10.7 | 9.2 | 11.4 | 8.3 | 5.4 | 10 | 10.7 | 9 | 7.8 | 6.8 | 2.9 | 1.9 | 2.2 |
Total Non-Current Liabilities
| 4,360.6 | 4,442.2 | 4,459.9 | 4,291.5 | 4,459.9 | 4,754.8 | 4,809.3 | 2,136 | 688.4 | 778.4 | 734.9 | 724.7 | 671.8 | 570.4 | 426 | 360.4 | 807.9 | 846.6 | 850 | 870.7 | 920.3 | 430.3 | 440.6 | 642.1 | 581.3 | 536.2 | 541.5 | 531.9 | 410.16 | 278.032 | 277.577 | 272.871 | 280.934 | 277.932 | 267.446 | 264.201 | 290.055 | 292.117 | 289.911 | 287.224 | 344.94 | 340.855 | 341.245 | 143.743 | 159.423 | 160.357 | 353.228 | 354.283 | 349.908 | 317.688 | 293.133 | 295.431 | 291.352 | 276.261 | 278.771 | 282.282 | 285.506 | 283.354 | 305.194 | 305.32 | 306.73 | 307.642 | 309.563 | 311.306 | 315.277 | 323.464 | 321.991 | 323.069 | 320.653 | 322.404 | 363.538 | 365.9 | 366.142 | 394.56 | 415.88 | 420.995 | 115.504 | 115.283 | 115.152 | 121.298 | 136.053 | 146.465 | 147.384 | 146.274 | 30.72 | 30.848 | 26.789 | 244.942 | 253.092 | 260.969 | 276.136 | 12.998 | 258.4 | 257.941 | 255.706 | 265.334 | 275.212 | 274.98 | 275.795 | 263.3 | 7.8 | 16.7 | 12.092 | 16.5 | 21.1 | 23.1 | 4.739 | 27 | 4.8 | 4.9 | 5.06 | 8.5 | 2.1 | 5.2 | 12.8 | 19.4 | 17.9 | 19.1 | 17.1 | 12.7 | 15 | 15.2 | 15.1 | 13.7 | 11.9 | 9.2 | 7.9 | 7.3 |
Total Liabilities
| 6,363 | 6,368.4 | 6,353.6 | 6,157.7 | 6,262.7 | 6,600.3 | 6,590.5 | 3,217.6 | 1,443.3 | 1,553.6 | 1,456.5 | 1,418.6 | 1,391.3 | 1,246.2 | 1,086.3 | 995.2 | 1,160.8 | 1,206.2 | 1,208.1 | 1,249 | 1,294.7 | 785.2 | 1,019.8 | 999.4 | 897.5 | 929.2 | 923.5 | 919.5 | 960.615 | 518.884 | 529.704 | 534.405 | 505.534 | 512.88 | 495.569 | 526.24 | 528.642 | 554.829 | 564.499 | 574.983 | 626.068 | 635.089 | 633.187 | 643.047 | 680.811 | 643.144 | 633.48 | 628.058 | 644.254 | 559.235 | 548.283 | 560.924 | 677.262 | 467.645 | 443.079 | 453.465 | 443.652 | 424.252 | 441.518 | 449.257 | 452.093 | 469.293 | 493.18 | 505.467 | 529.09 | 509.532 | 505.546 | 497.763 | 466.976 | 458.391 | 509.353 | 505.141 | 498.111 | 519.144 | 532.337 | 525.476 | 211.918 | 191.883 | 191.44 | 192.207 | 208.359 | 207.961 | 208.83 | 209.88 | 365.737 | 361.228 | 360.911 | 357.831 | 356.196 | 351.143 | 359.64 | 351.475 | 357.091 | 366.571 | 366.645 | 369.171 | 371.934 | 367.431 | 369.058 | 363.5 | 380.2 | 72.3 | 65.051 | 69.5 | 70.4 | 80.1 | 52.462 | 70.2 | 44.8 | 51.3 | 53.1 | 49.2 | 42.3 | 41.6 | 46.3 | 47.7 | 43.1 | 42 | 40.5 | 33.2 | 29.6 | 26.9 | 29.6 | 27.7 | 24.9 | 26.1 | 27.2 | 63.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,702.3 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 18.6 | 5.9 | 5.7 | 0 | 4.8 | 0 | 4.8 | 0 | 4.5 | 4.2 | 0 | 0 | 3 | 0 | 0 | 0 | 1.412 | 2.075 | 0 | 0 | 5.144 | 6.285 | 0 | 0 | 0 | 0 | 6.543 | 0 | 0 | 0 | 0 | 0 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 1.622 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.308 | 0.307 | 0.307 | 0.306 | 0.306 | 0.306 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.304 | 0.304 | 0.303 | 0.303 | 0.3 | 0.3 | 0.299 | 0.299 | 0.296 | 0.295 | 0.294 | 0.291 | 0.288 | 0.287 | 0.287 | 0.287 | 0.285 | 0.285 | 0.285 | 0.284 | 0.284 | 0.284 | 0.284 | 0.283 | 0.282 | 0.28 | 0.275 | 0.256 | 0.256 | 0.256 | 0.112 | 0.08 | 0.08 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.266 | 0.261 | 0.257 | 0.254 | 0.252 | 0.25 | 0.249 | 0.248 | 0.247 | 0.246 | 0.245 | 0.245 | 0.245 | 0.244 | 0.244 | 0.2 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Retained Earnings
| 1,040.6 | 978.3 | 926.5 | 922.1 | 879.1 | 882.5 | 894.1 | 902.2 | 942.6 | 901.4 | 888.4 | 878.2 | 866.1 | 851.2 | 844.7 | 808.4 | 550.6 | 528.9 | 508.8 | 500.3 | 487.9 | 469.2 | 454.8 | 453.9 | 406.9 | 384.7 | 372.4 | 364.3 | 337.709 | 336.199 | 333.416 | 336.328 | 339.618 | 324.593 | 303.44 | 308.091 | 538.214 | 533.454 | 516.297 | 511.051 | 484.104 | 461.253 | 441.184 | 429.187 | 405.991 | 381.546 | 361.546 | 346.011 | 325.251 | 306.735 | 288.799 | 274.716 | 266.301 | 248.761 | 238.17 | 230.64 | 220.838 | 214.263 | 211.864 | 210.48 | 194.956 | 186.707 | 168.931 | 149.469 | 127.795 | 107.393 | 85.201 | 70.545 | 54.127 | 42.015 | 33.567 | 26.389 | 17.78 | 10.848 | 5.539 | -0.506 | 36.701 | 28.166 | 22.631 | 15.212 | 8.288 | 4.065 | 0.031 | 0 | -136.825 | -134.164 | -116.086 | 10.883 | 11.605 | 11.246 | 14.699 | 18.668 | 19.838 | 20.262 | 19.857 | 18.645 | 17.606 | 17.317 | 17.702 | 16 | 25 | 58.1 | 56.352 | 51.7 | 46.3 | 40.2 | 33.508 | 26.6 | 21.7 | 17.9 | 14.321 | 10.9 | 7.8 | 4.8 | 2.3 | 0.5 | -0.9 | -1.9 | -1.9 | -2.5 | -2.8 | -1.2 | -0.4 | 0.4 | 1.2 | 0.7 | 1.2 | 0 |
Accumulated Other Comprehensive Income/Loss
| 65.9 | -90 | -44.9 | 10.8 | -103.3 | -55.4 | -53.9 | -58 | -90.6 | -58.6 | -27.7 | -21.7 | -20.7 | -9.2 | -16.8 | 2.4 | -17.9 | -37.9 | -45.8 | -35.9 | -49.3 | -32.9 | -34.5 | -29.9 | -23.2 | -17.1 | 4.3 | -8.1 | -12.712 | -20.892 | -32.536 | -35.212 | -24.127 | -24.398 | -18.424 | -24.904 | -19.803 | -13.841 | -16.502 | -8.686 | 3.212 | 11.325 | 11.443 | 13.322 | 5.482 | 0.94 | 0.609 | 1.641 | 4.357 | 1.814 | 5.257 | 2.993 | 6.175 | 17.221 | 15.876 | 9.811 | 14.505 | 1.226 | 9.81 | 13.104 | 15.247 | 9.25 | 1.955 | 6.569 | 18.385 | 30.321 | 26.278 | 15.432 | 12.737 | 6.906 | 7.207 | 7.522 | 2.796 | 2.674 | 0.902 | -1 | -0.588 | 1.474 | 2.303 | 1.131 | 0.451 | -0.14 | 0.911 | 0 | -3.545 | -4.897 | -10.799 | -2.411 | -2.504 | -8.435 | -7.67 | -6.535 | -8.974 | -8.7 | -5.724 | -7.279 | -4.982 | -2.76 | -0.661 | -26.8 | -24.9 | 0 | -0.358 | -15.8 | -15.8 | -15.8 | 0 | -12.7 | -12.7 | -12.7 | 0 | -10.5 | -10.5 | -10.5 | -10.5 | -8.6 | -8.6 | -8.6 | -8.6 | -6.2 | -6.2 | -6.2 | -6.2 | -4.4 | -4.4 | -4.4 | 0 | -36.8 |
Other Total Stockholders Equity
| 2,028.5 | 1,860.4 | 1,856.5 | 1,853.2 | 1,981.3 | 277.4 | 1,866.3 | 1,839.7 | 765 | 762.2 | 759.6 | 759.7 | 736.6 | 734 | 730.7 | 761.5 | 753.1 | 749.3 | 746.7 | 762.8 | 759.5 | 757.2 | 468.2 | 460.2 | 452.8 | 448.4 | 448 | 445.7 | 404.502 | 402.851 | 400.355 | 395.843 | 394.459 | 392.636 | 391.025 | 387.1 | 385.511 | 384.146 | 382.092 | 377.209 | 374.999 | 373.478 | 371.403 | 368.535 | 364.119 | 360.628 | 357.506 | 348.526 | 345.707 | 340.919 | 339.145 | 333.034 | 328.115 | 271.991 | 260.972 | 258.425 | 255.239 | 253.932 | 252.557 | 251.692 | 250.893 | 249.672 | 248.483 | 247.638 | 247.879 | 246.273 | 244.231 | 241.732 | 238.602 | 232.229 | 185.933 | 185.567 | 179.829 | 157.262 | 117.625 | 117.756 | 90.724 | 90.679 | 90.652 | 90.648 | 90.646 | 90.679 | 89.812 | 89.812 | 45.674 | 45.654 | 45.011 | 41.113 | 42.566 | 42.268 | 42.062 | 41.803 | 41.448 | 41.075 | 40.466 | 40.024 | 39.236 | 38.909 | 38.227 | 64.7 | 61.8 | 36.9 | 36.917 | 53.7 | 57.5 | 58.3 | 42.787 | 22.2 | 21.5 | 21.2 | 13.673 | 26.3 | 26.4 | 26.6 | 26.6 | 24.8 | 25 | 25 | 24.9 | 23.3 | 23.9 | 25.1 | 25 | 24.3 | 24.9 | 24.9 | 20.4 | 18.4 |
Total Shareholders Equity
| 3,135.4 | 2,749.1 | 2,738.5 | 2,786.5 | 2,757.5 | 2,807.2 | 2,706.9 | 2,684.3 | 1,617.4 | 1,605.4 | 1,620.7 | 1,625.2 | 1,582.4 | 1,576.4 | 1,559 | 1,591.3 | 1,292.1 | 1,246.4 | 1,210.1 | 1,232.4 | 1,198.5 | 1,198.7 | 888.8 | 889 | 841 | 816.3 | 825 | 805.2 | 729.807 | 718.465 | 701.542 | 698.677 | 712.331 | 693.137 | 676.346 | 675.736 | 910.512 | 904.064 | 882.192 | 879.879 | 862.62 | 852.904 | 824.335 | 811.348 | 775.896 | 743.417 | 719.964 | 699.783 | 675.615 | 649.767 | 633.5 | 611.039 | 600.886 | 538.267 | 515.309 | 499.164 | 492.83 | 469.708 | 474.518 | 475.561 | 463.003 | 447.564 | 419.653 | 403.96 | 394.343 | 384.271 | 355.993 | 327.991 | 305.746 | 281.425 | 226.963 | 219.734 | 200.661 | 170.896 | 124.146 | 116.33 | 126.891 | 120.373 | 115.64 | 107.045 | 99.439 | 94.658 | 90.807 | 89.865 | -94.43 | -93.146 | -81.617 | 52.25 | 51.919 | 45.329 | 49.34 | 54.184 | 52.559 | 52.883 | 54.844 | 51.635 | 52.105 | 53.71 | 55.512 | 54.1 | 61.9 | 95 | 93.154 | 89.6 | 88 | 82.7 | 76.457 | 36.1 | 30.5 | 26.4 | 28.096 | 26.7 | 23.7 | 20.9 | 18.4 | 16.7 | 15.5 | 14.5 | 14.4 | 14.6 | 14.9 | 17.7 | 18.4 | 20.3 | 21.7 | 21.2 | 21.7 | -18.4 |
Total Equity
| 3,299.6 | 2,909.1 | 2,894.3 | 2,939 | 2,889.1 | 2,940.2 | 2,743.1 | 2,693.1 | 1,625.9 | 1,614 | 1,629.4 | 1,633.8 | 1,590.5 | 1,583.8 | 1,566 | 1,597.9 | 1,298 | 1,252.1 | 1,214.9 | 1,237.2 | 1,203.1 | 1,203.5 | 893.5 | 893.5 | 845.2 | 820.1 | 828.6 | 808.2 | 732.408 | 720.425 | 702.923 | 700.089 | 714.406 | 696.576 | 681.493 | 680.88 | 916.797 | 911.224 | 889.393 | 887.08 | 869.537 | 859.447 | 831.766 | 818.583 | 780.433 | 747.538 | 723.861 | 703.088 | 678.982 | 652.624 | 636.104 | 613.551 | 603.505 | 540.917 | 517.367 | 501.374 | 494.791 | 471.528 | 476.249 | 477.246 | 464.625 | 449.214 | 421.316 | 403.96 | 394.343 | 384.271 | 355.993 | 327.991 | 305.746 | 281.425 | 226.963 | 219.734 | 200.661 | 170.896 | 124.146 | 116.33 | 126.891 | 120.373 | 115.64 | 107.045 | 99.439 | 94.658 | 90.807 | 89.865 | -94.43 | -93.146 | -81.617 | 52.25 | 51.919 | 45.329 | 49.34 | 54.184 | 52.559 | 52.883 | 54.844 | 51.635 | 52.105 | 53.71 | 55.512 | 55 | 63.2 | 95 | 93.154 | 89.6 | 88 | 82.7 | 76.457 | 36.1 | 30.5 | 26.4 | 28.096 | 26.7 | 23.7 | 20.9 | 18.4 | 16.7 | 15.5 | 14.5 | 14.4 | 14.6 | 14.9 | 17.7 | 18.4 | 20.3 | 21.7 | 21.2 | 21.7 | -18.4 |
Total Liabilities & Shareholders Equity
| 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 | 9,297.4 | 5,901.9 | 3,069.2 | 3,167.6 | 3,085.9 | 3,043.8 | 2,981.8 | 2,830 | 2,652.3 | 2,586.5 | 2,452.9 | 2,452.6 | 2,423 | 2,481.4 | 2,497.8 | 1,983.9 | 1,913.3 | 1,888.4 | 1,738.5 | 1,749.3 | 1,752.1 | 1,724.7 | 1,693.023 | 1,239.309 | 1,232.627 | 1,233.082 | 1,217.865 | 1,209.456 | 1,177.062 | 1,201.976 | 1,439.154 | 1,466.053 | 1,453.892 | 1,462.063 | 1,495.605 | 1,487.993 | 1,464.953 | 1,461.63 | 1,461.244 | 1,390.682 | 1,357.341 | 1,327.841 | 1,323.236 | 1,211.859 | 1,184.387 | 1,174.475 | 1,280.767 | 1,008.562 | 960.446 | 954.839 | 936.482 | 895.78 | 917.767 | 926.503 | 915.096 | 916.857 | 914.496 | 909.427 | 923.433 | 893.803 | 861.539 | 825.754 | 772.722 | 739.816 | 736.316 | 724.875 | 698.772 | 690.04 | 656.483 | 641.806 | 338.809 | 312.256 | 307.08 | 299.252 | 307.798 | 302.619 | 299.637 | 299.745 | 271.307 | 268.082 | 279.294 | 410.081 | 408.115 | 396.472 | 408.98 | 405.659 | 409.65 | 419.454 | 421.489 | 420.806 | 424.039 | 421.141 | 424.57 | 418.5 | 443.4 | 167.3 | 158.205 | 159.1 | 158.4 | 162.8 | 128.919 | 106.3 | 75.3 | 77.7 | 81.196 | 75.9 | 66 | 62.5 | 64.7 | 64.4 | 58.6 | 56.5 | 54.9 | 47.8 | 44.5 | 44.6 | 48 | 48 | 46.6 | 47.3 | 48.9 | 45.4 |