Hillenbrand, Inc.
NYSE:HI
27.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 224.6 | 225.2 | 198.4 | 242.9 | 290.5 | 315.1 | 193.9 | 234.1 | 284.4 | 444.8 | 447.4 | 446.1 | 476.2 | 344.9 | 265.8 | 302.2 | 263.1 | 374 | 142.4 | 399 | 64.4 | 58.6 | 64.8 | 56 | 71.1 | 68.5 | 77.8 | 66 | 71.5 | 51.4 | 46.6 | 52 | 47.6 | 43.2 | 55.1 | 48.3 | 45.6 | 43 | 52 | 58 | 61.7 | 51 | 62.3 | 42.7 | 41.1 | 40.7 | 102.1 | 20.2 | 16 | 60.1 | 122.5 | 115.5 | 198.3 | 160.3 | 136 | 98.4 | 82.2 | 72.9 | 4.1 | 35.2 | 28.8 | 43.2 | 20.3 | 14.7 | 33 | 125.9 | 11.8 | 11.9 |
| Short Term Investments
| 0 | 0 | 0 | 410.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 29.7 | 29.9 | 30.1 | 0 | 0 | 0 | 0 | 0 | 55.3 | 0 | 0 |
| Cash and Short Term Investments
| 224.6 | 225.2 | 198.4 | 242.9 | 290.5 | 315.1 | 193.9 | 234.1 | 284.4 | 444.8 | 447.4 | 446.1 | 476.2 | 344.9 | 265.8 | 302.2 | 263.1 | 374 | 142.4 | 399 | 64.4 | 58.6 | 64.8 | 56 | 71.1 | 68.5 | 77.8 | 66 | 71.5 | 51.4 | 46.6 | 52 | 47.6 | 43.2 | 55.1 | 48.3 | 45.6 | 43 | 52 | 58 | 61.7 | 51 | 62.3 | 42.7 | 41.1 | 40.7 | 102.1 | 20.2 | 16 | 60.1 | 122.5 | 115.5 | 198.3 | 160.3 | 136 | 98.4 | 95.9 | 102.6 | 34 | 65.3 | 28.8 | 43.2 | 20.3 | 14.7 | 33 | 181.2 | 11.8 | 11.9 |
| Net Receivables
| 680.4 | 678.2 | 639.7 | 658.9 | 598.7 | 634 | 596.9 | 525.6 | 501.8 | 479.5 | 446.4 | 445.4 | 417.8 | 442.6 | 465.9 | 417.6 | 463.4 | 480.1 | 550.2 | 398.5 | 357.4 | 364.3 | 324.7 | 338.8 | 370.2 | 374.1 | 354.5 | 331.3 | 332.5 | 332.3 | 317.1 | 330.8 | 283 | 318.4 | 293.7 | 332.8 | 303.8 | 306.6 | 327.1 | 340.3 | 323.6 | 322.5 | 320.6 | 355.5 | 321.7 | 316.9 | 298.6 | 150.7 | 118.9 | 134.5 | 121.9 | 131.7 | 109.2 | 129.5 | 124.5 | 119 | 114.3 | 98 | 98.3 | 95.2 | 84.6 | 91 | 96.5 | 88.4 | 85.6 | 117.2 | 93.4 | 90.9 |
| Inventory
| 573.5 | 588.9 | 607.5 | 592.6 | 568.4 | 588.3 | 591.6 | 533.8 | 506.1 | 481.2 | 441.7 | 411.6 | 410.9 | 385 | 388.5 | 385.4 | 424.3 | 423.3 | 442.1 | 176.6 | 186.7 | 183 | 182.3 | 172.5 | 181.7 | 180.6 | 167.1 | 151.6 | 159.3 | 150.2 | 153.9 | 153.1 | 163.3 | 162.1 | 166.1 | 153.6 | 170.6 | 174.9 | 177.1 | 168.5 | 184.5 | 183.1 | 178.6 | 177.5 | 185.9 | 191.3 | 191.9 | 90 | 94.2 | 91.5 | 90 | 83.7 | 75.6 | 70 | 68.3 | 64.9 | 69.9 | 42.9 | 42.5 | 42.5 | 43.7 | 47.8 | 50.8 | 48.6 | 50.3 | 49.7 | 48.7 | 47.5 |
| Other Current Assets
| 158.6 | 136.3 | 131.9 | 113.2 | 125.7 | 119.9 | 132.9 | 109.4 | 111.9 | 104.5 | 85.5 | 75.2 | 75.1 | 82.6 | 85.1 | 83.2 | 93.7 | 86.7 | 87.4 | 22.4 | 20.1 | 19.6 | 17.1 | 18.1 | 16.9 | 23.2 | 16.9 | 16.5 | 19.4 | 20 | 23.4 | 22.3 | 17.8 | 18 | 20.3 | 23.7 | 20.1 | 17.8 | 19.5 | 21.5 | 20.1 | 19.6 | 16.7 | 21 | 23.8 | 54.8 | 42.6 | 24.8 | 24.3 | 28.8 | 15.4 | 20.9 | 22.3 | 13 | 7.4 | 15.4 | 16.7 | 10.8 | 34.6 | 8.4 | 10.7 | 11.2 | 8.3 | 7.5 | 9.1 | 6.9 | 7.3 | 3.9 |
| Total Current Assets
| 1,637.1 | 1,628.6 | 1,577.5 | 1,607.6 | 1,583.3 | 1,657.3 | 1,753.3 | 1,402.9 | 1,404.2 | 1,510 | 1,421 | 1,434.5 | 1,441.4 | 1,317.8 | 1,355.3 | 1,369.7 | 1,244.5 | 1,364.1 | 1,222.1 | 1,023.2 | 658.2 | 650.4 | 613.4 | 610.6 | 669.5 | 680.7 | 646.7 | 593.6 | 609.5 | 577.4 | 560.2 | 600.3 | 562.8 | 587.4 | 575.7 | 604.1 | 591.9 | 592.4 | 629.1 | 637.8 | 645.9 | 625.3 | 630.5 | 639.4 | 639.3 | 637 | 665.7 | 305.3 | 276.5 | 337.9 | 378.6 | 380.1 | 428.5 | 397.4 | 361.2 | 322.8 | 317.6 | 282.5 | 209.4 | 232.9 | 187 | 212.3 | 193.2 | 181.6 | 196.8 | 388.7 | 178.2 | 170.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 440.1 | 441.4 | 453.4 | 432 | 402.3 | 403.2 | 391.2 | 404.5 | 409.2 | 417.3 | 416 | 433.2 | 440.7 | 447 | 460.6 | 468.6 | 493 | 513.7 | 570.6 | 140.3 | 136.6 | 137.6 | 140.2 | 142 | 141.8 | 146.1 | 145.6 | 150.4 | 147.6 | 145.4 | 146 | 152.5 | 154.4 | 158.5 | 158 | 158.3 | 155.5 | 152.7 | 157.9 | 159.5 | 169.4 | 170.4 | 171.9 | 171.9 | 168 | 168.3 | 172.4 | 117.9 | 117 | 116.2 | 119.2 | 120.6 | 108.4 | 108.7 | 108.7 | 109.6 | 111.2 | 84.5 | 100.3 | 85.3 | 86.5 | 87.9 | 89 | 90.8 | 91.2 | 93.7 | 87.5 | 88.9 |
| Goodwill
| 1,788.3 | 2,044.5 | 2,061.5 | 2,028.1 | 1,561.4 | 1,561.2 | 1,562.7 | 1,159.4 | 1,132.5 | 1,159.9 | 1,165.9 | 1,168.6 | 1,175.8 | 1,165.9 | 1,185.9 | 1,137.8 | 1,143.1 | 1,133.5 | 1,256.9 | 578 | 586.8 | 583 | 587.3 | 581.9 | 583.2 | 602.6 | 651.2 | 647.5 | 639.1 | 620 | 616.3 | 634.3 | 635.8 | 642.6 | 569.2 | 544 | 548.9 | 535.8 | 558.7 | 570.7 | 596.1 | 598 | 599.4 | 585.8 | 535.9 | 532.2 | 542.8 | 303.7 | 303.3 | 300.6 | 297.6 | 300 | 0 | 0 | 0 | 196.4 | 182 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,291 | 1,346.8 | 1,386.5 | 1,377.1 | 1,085.6 | 1,112.3 | 1,095.1 | 810.7 | 849.3 | 885.1 | 900.2 | 913.8 | 931.2 | 939.1 | 965.9 | 960.7 | 1,093.6 | 1,101.3 | 1,317.7 | 454.9 | 471.1 | 477.3 | 490.6 | 487.3 | 496.1 | 517.8 | 523.1 | 523.9 | 524.3 | 516.2 | 519.9 | 541.5 | 548.4 | 563.9 | 499.8 | 459.6 | 467.7 | 464.8 | 493.7 | 510.5 | 539.3 | 548.8 | 556.1 | 558.6 | 558.5 | 573.7 | 604.7 | 313.9 | 314.3 | 321.3 | 324.1 | 332.8 | 425.9 | 423.7 | 425.2 | 226.6 | 226 | 15.3 | 15.8 | 10.5 | 17.2 | 18 | 67.1 | 19.7 | 20.7 | 21.3 | 22 | 23 |
| Goodwill and Intangible Assets
| 3,079.3 | 3,391.3 | 3,448 | 3,405.2 | 2,647 | 2,673.5 | 2,657.8 | 1,970.1 | 1,981.8 | 2,045 | 2,066.1 | 2,082.4 | 2,107 | 2,105 | 2,151.8 | 2,098.5 | 2,236.7 | 2,234.8 | 2,574.6 | 1,032.9 | 1,057.9 | 1,060.3 | 1,077.9 | 1,069.2 | 1,079.3 | 1,120.4 | 1,174.3 | 1,171.4 | 1,163.4 | 1,136.2 | 1,136.2 | 1,175.8 | 1,184.2 | 1,206.5 | 1,069 | 1,003.6 | 1,016.6 | 1,000.6 | 1,052.4 | 1,081.2 | 1,135.4 | 1,146.8 | 1,155.5 | 1,144.4 | 1,094.4 | 1,105.9 | 1,147.5 | 617.6 | 617.6 | 621.9 | 621.7 | 632.8 | 425.9 | 423.7 | 425.2 | 423 | 408 | 15.3 | 15.8 | 16.3 | 17.2 | 18 | 67.1 | 19.7 | 20.7 | 21.3 | 22 | 23 |
| Long Term Investments
| -269.5 | -314.5 | -345.7 | -351.2 | -288.4 | 0 | 0 | 5 | 0 | -190.7 | -190.4 | 1.9 | 0 | -199.3 | -204.7 | 0 | 0 | -187.5 | -215.4 | 0 | 0 | -79.4 | -77.7 | 0 | 0 | -62 | -57.1 | 0 | 0 | -45.4 | -36.8 | 7.6 | 0 | -21.5 | -19.3 | 8.3 | 0 | -28.7 | -33.2 | 12.1 | 0 | -15 | -23.4 | 11.3 | 0 | -33.3 | -30.5 | 15.8 | 0 | -23 | 15.6 | 17.4 | 17.1 | 18.9 | 29.6 | 30.1 | 31.6 | 31.8 | 30.8 | 37.6 | 68.1 | 69.9 | 23.9 | 0 | 153.4 | 0 | 1.6 | 1.6 |
| Tax Assets
| 269.5 | 314.5 | 345.7 | 351.2 | 288.4 | 297.6 | 291.1 | -5 | 182.2 | 190.7 | 190.4 | -1.9 | 0 | 199.3 | 204.7 | 0 | 0 | 187.5 | 215.4 | 0 | 0 | 79.4 | 77.7 | 0 | 0 | 62 | 57.1 | 0 | 0 | 45.4 | 36.8 | -7.6 | 0 | 21.5 | 19.3 | -8.3 | 0 | 28.7 | 33.2 | -12.1 | 0 | 15 | 23.4 | -11.3 | 0 | 33.3 | 30.5 | 0 | 0 | 23 | 28.8 | 0 | 0 | 24.6 | 25 | 134.8 | 141.9 | 35.9 | 37.4 | 35 | 20.9 | 18.7 | 21.5 | 19.7 | 10.9 | 10.8 | 16.1 | 16.2 |
| Other Non-Current Assets
| 115 | 109.2 | 106 | 102.9 | 101.2 | -201.1 | -207.5 | 90 | -83.7 | 92.7 | 91.5 | 64.7 | 48.3 | 47.3 | 47.6 | 50.6 | 55.7 | 78.1 | 53.4 | 32.2 | 37.9 | 37.2 | 38.7 | 42.8 | 43 | 42.2 | 42.5 | 41.1 | 33.6 | 34.2 | 35.3 | 32.3 | 38.3 | 38.6 | 40.1 | 42.1 | 40.8 | 42.6 | 44.8 | 40 | 40.7 | 51.6 | 46 | 47.5 | 55.2 | 52.9 | 47.4 | 30.9 | 46.4 | 45.9 | 1.7 | 29.8 | 30.3 | 146.6 | 144.7 | 31.8 | 24.1 | 160.1 | 142 | 154 | 160.9 | 162.7 | 158.4 | 233.5 | 93.4 | 184.3 | 16.6 | 16.7 |
| Total Non-Current Assets
| 3,634.4 | 3,941.9 | 4,007.4 | 3,940.1 | 3,150.5 | 3,173.2 | 3,132.6 | 2,464.6 | 2,489.5 | 2,555 | 2,573.6 | 2,580.3 | 2,596 | 2,599.3 | 2,660 | 2,617.7 | 2,785.4 | 2,826.6 | 3,198.6 | 1,205.4 | 1,232.4 | 1,235.1 | 1,256.8 | 1,254 | 1,264.1 | 1,308.7 | 1,362.4 | 1,362.9 | 1,344.6 | 1,315.8 | 1,317.5 | 1,360.6 | 1,376.9 | 1,403.6 | 1,267.1 | 1,204 | 1,212.9 | 1,195.9 | 1,255.1 | 1,280.7 | 1,345.5 | 1,368.8 | 1,373.4 | 1,363.8 | 1,317.6 | 1,327.1 | 1,367.3 | 782.2 | 781 | 784 | 787 | 800.6 | 581.7 | 722.5 | 733.2 | 729.3 | 716.8 | 327.6 | 326.3 | 328.2 | 353.6 | 357.2 | 359.9 | 363.7 | 369.6 | 310.1 | 143.8 | 146.4 |
| Total Assets
| 5,271.5 | 5,570.5 | 5,584.9 | 5,547.7 | 4,733.8 | 4,830.5 | 4,885.9 | 3,867.5 | 3,893.7 | 4,065 | 3,994.6 | 4,014.9 | 4,037.4 | 3,917.1 | 4,015.3 | 3,987.4 | 4,029.9 | 4,190.7 | 4,420.7 | 2,228.6 | 1,890.6 | 1,885.5 | 1,870.2 | 1,864.6 | 1,933.6 | 1,989.4 | 2,009.1 | 1,956.5 | 1,954.1 | 1,893.2 | 1,877.7 | 1,960.9 | 1,939.7 | 1,991 | 1,842.8 | 1,808.1 | 1,804.8 | 1,788.3 | 1,884.2 | 1,918.5 | 1,991.4 | 1,994.1 | 2,003.9 | 2,003.2 | 1,956.9 | 1,964.1 | 2,033 | 1,087.5 | 1,057.5 | 1,121.9 | 1,165.6 | 1,180.7 | 1,010.2 | 1,119.9 | 1,094.4 | 1,052.1 | 1,034.4 | 610.1 | 535.7 | 561.1 | 540.6 | 569.5 | 553.1 | 545.3 | 566.4 | 698.8 | 322 | 316.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 444.3 | 452.5 | 422.1 | 451.5 | 402.3 | 413 | 397.3 | 433 | 438.7 | 428.4 | 389.4 | 361.3 | 329.3 | 293.8 | 274.2 | 271.6 | 264.9 | 297.9 | 349 | 236.2 | 224.5 | 207.7 | 196 | 196.8 | 173.1 | 175.2 | 152 | 158 | 141.7 | 132.3 | 120.3 | 135.7 | 112.7 | 105.6 | 101.7 | 104.3 | 115.2 | 118 | 140.1 | 192.6 | 178 | 177.7 | 169.6 | 181.4 | 178.8 | 175.3 | 180 | 35.3 | 33.8 | 29.1 | 26.1 | 30.5 | 25.6 | 25.6 | 22.4 | 26.9 | 22.8 | 17.4 | 17 | 13.1 | 12.8 | 14.4 | 10.8 | 15.8 | 14.1 | 19.8 | 17.6 | 18.3 |
| Short Term Debt
| 104.5 | 105.3 | 20.3 | 19.7 | 10 | 10 | 10 | 28.7 | 96.7 | 30 | 83.8 | 123.5 | 105.6 | 95.6 | 28.1 | 36.3 | 36.3 | 46.7 | 42.1 | 73.2 | 1.2 | 1.7 | 53.5 | 71.9 | 66.8 | 0.7 | 3.8 | 18.8 | 16.9 | 16.2 | 16.4 | 13.8 | 12.4 | 12 | 10.1 | 9.4 | 11.2 | 9 | 9 | 15 | 14.5 | 13.5 | 11.2 | 10 | 10 | 10 | 10 | 51.4 | 0 | 199 | 19.7 | 46.5 | 0 | 27.5 | 20.1 | 41.3 | 13.6 | 29.7 | 0 | 60 | 80 | 115 | 100 | 100 | 110 | 250 | 0 | 0 |
| Tax Payables
| 39.7 | 0 | 0 | 72.8 | 0 | 204.6 | 0 | 34.1 | 0 | 0 | 0 | 26.3 | 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 | 0.6 | 0 | 0 | 0 |
| Deferred Revenue
| 332.6 | 369.8 | 387.1 | 388.5 | 362.6 | 390.7 | 392.3 | 290.3 | 253.1 | 299.9 | 304.3 | 296.6 | 324.9 | 265.6 | 214.1 | 189.1 | 168.4 | 176.6 | 183.1 | 158.2 | 109.2 | 125.1 | 135.8 | 125.9 | 176.5 | 165.8 | 171.2 | 132.3 | 97.9 | 90.6 | 77.5 | 78.6 | 75.6 | 71.9 | 70.2 | 79.7 | 73.5 | 79.3 | 75.9 | 76.1 | 100.5 | 96.8 | 97.1 | 80.9 | 72 | 78 | 73.1 | 19.6 | 0 | 27.2 | 36.3 | 28.3 | 0 | 27.6 | 29 | 21.5 | 61.6 | 45 | 0 | 21.5 | 41 | 42.6 | 41.2 | 22.4 | 42.7 | 41.9 | 0 | 0 |
| Other Current Liabilities
| 332.2 | 284.5 | 401.3 | 431.3 | 404.4 | 500.1 | 464.3 | 325.8 | 266.2 | 316 | 251.9 | 253.7 | 263.2 | 265.5 | 359.1 | 355.1 | 299.4 | 284 | 305.6 | 121.7 | 191.4 | 171.3 | 125.2 | 137.1 | 133.1 | 189.1 | 195 | 202.6 | 181.2 | 170 | 171 | 205.6 | 200.4 | 188 | 173 | 210.8 | 196.7 | 179.9 | 176.5 | 207.4 | 184.7 | 169.2 | 171.9 | 193.2 | 176.2 | 171 | 176.5 | 45.5 | 101.1 | 76.2 | 37 | 30.9 | 90 | 28.8 | 40.1 | 28.3 | 64.3 | 47.8 | 70.3 | 40.3 | 15.8 | 16.8 | 31.5 | 47.8 | 28.5 | 40.7 | 57.3 | 57.5 |
| Total Current Liabilities
| 1,213.6 | 1,212.1 | 1,230.8 | 1,291 | 1,179.3 | 1,313.8 | 1,263.9 | 1,077.8 | 1,054.7 | 1,074.3 | 1,029.4 | 1,035.1 | 1,023 | 920.5 | 875.5 | 852.1 | 769 | 805.2 | 879.8 | 589.3 | 526.3 | 505.8 | 510.5 | 531.7 | 549.5 | 530.8 | 522 | 511.7 | 437.7 | 409.1 | 385.2 | 433.7 | 401.1 | 377.5 | 355 | 404.2 | 396.6 | 386.2 | 401.5 | 491.1 | 477.7 | 457.2 | 449.8 | 465.5 | 437 | 434.3 | 439.6 | 151.8 | 134.9 | 331.5 | 119.1 | 136.2 | 115.6 | 109.5 | 111.6 | 118 | 162.3 | 139.9 | 87.3 | 134.9 | 149.6 | 188.8 | 183.5 | 186 | 195.3 | 352.4 | 74.9 | 75.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,068.9 | 2,087 | 2,113.5 | 2,078.5 | 1,412.3 | 1,387.1 | 1,972.7 | 1,314.7 | 1,311.3 | 1,318.4 | 1,310.3 | 1,318.5 | 1,325.2 | 1,328.3 | 1,488.2 | 1,637.2 | 1,801 | 1,957.4 | 1,959.7 | 619.5 | 323.2 | 361.7 | 364.8 | 344.6 | 424.4 | 478.4 | 477 | 446.9 | 578.4 | 606.4 | 637.9 | 596.3 | 624.6 | 700 | 612.9 | 518.7 | 519.1 | 561.8 | 608.1 | 543.5 | 582.1 | 612.6 | 640.5 | 654.3 | 701.3 | 709.6 | 757.7 | 271.6 | 273.6 | 148.6 | 431.5 | 431.5 | 272.5 | 423.4 | 423.4 | 403.4 | 375 | 0 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 84.6 | 85.3 | 105 | 101.4 | 108.2 | 0 | 0 | 0 | 0 | 0 | 146.5 | 151.6 | 164.2 | 163.8 | 171.8 | 166.8 | 159.3 | 157.9 | 162 | 131.3 | 114.2 | 114.6 | 117.8 | 120.5 | 123.1 | 130 | 129.1 | 129.6 | 137.4 | 132.9 | 139.6 | 22.8 | 215.9 | 218.8 | 215.1 | 25.4 | 188.6 | 185.1 | 196.8 | 20.7 | 187.7 | 191.2 | 193 | 12.1 | 228 | 234.9 | 239 | 21.7 | 111.2 | 111.1 | 110.3 | 30.1 | 89.9 | 89.6 | 89.2 | 88.7 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269.5 | 314.5 | 345.7 | 351.2 | 288.4 | 297.6 | 291.1 | 210.2 | 182.2 | 190.7 | 190.4 | 206.7 | 200.8 | 199.3 | 204.7 | 185.8 | 187.6 | 187.5 | 215.4 | 73.6 | 70.8 | 79.4 | 77.7 | 76.4 | 66.6 | 62 | 57.1 | 75.7 | 61.6 | 45.4 | 36.8 | 22.6 | 31.9 | 32.7 | 31.6 | 29.4 | 49 | 49.1 | 53.7 | 55.4 | 69.9 | 71.5 | 74 | 75.4 | 30.2 | 32.5 | 36.2 | 21.7 | 24.1 | 18.5 | 19.6 | 30.1 | 34 | 33.8 | 35.2 | 35.7 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 193.5 | 189.4 | 70.9 | 62.7 | 60.1 | 165.2 | 165.4 | 156.8 | 195.2 | 203.8 | 63.4 | 70.8 | 71.8 | 69.5 | 68.8 | 66.1 | 57.9 | 55.7 | 60 | 45.1 | 60.3 | 53.9 | 52 | 47.3 | 58.5 | 56.2 | 55.4 | 26.7 | 28.1 | 27.6 | 27.7 | 239.3 | 30.2 | 28.8 | 30.6 | 224.6 | 33.1 | 33.7 | 35.2 | 214 | 33.1 | 40.8 | 39.8 | 219.6 | 40.5 | 39.8 | 31.9 | 114.4 | 25.3 | 26 | 26.7 | 109.7 | 33.9 | 32.7 | 34.5 | 34.4 | 36.4 | 122 | 0 | 122.2 | 65.1 | 70.8 | 72.7 | 70.9 | 86.1 | 77.4 | 63.3 | 59.9 |
| Total Non-Current Liabilities
| 2,616.5 | 2,676.2 | 2,635.1 | 2,593.8 | 1,869 | 1,849.9 | 2,429.2 | 1,681.7 | 1,688.7 | 1,712.9 | 1,710.6 | 1,747.6 | 1,762 | 1,760.9 | 1,933.5 | 2,055.9 | 2,205.8 | 2,358.5 | 2,397.1 | 869.5 | 568.5 | 609.6 | 612.3 | 588.8 | 672.6 | 726.6 | 718.6 | 678.9 | 805.5 | 812.3 | 842 | 881 | 902.6 | 980.3 | 890.2 | 798.1 | 789.8 | 829.7 | 893.8 | 833.6 | 872.8 | 916.1 | 947.3 | 961.4 | 1,000 | 1,016.8 | 1,064.8 | 429.4 | 434.2 | 304.2 | 588.1 | 601.4 | 430.3 | 579.5 | 582.3 | 562.2 | 522.8 | 122 | 123.5 | 122.2 | 65.1 | 70.8 | 72.7 | 70.9 | 86.1 | 77.4 | 63.3 | 59.9 |
| Total Liabilities
| 3,830.1 | 3,888.3 | 3,865.9 | 3,884.8 | 3,048.3 | 3,163.7 | 3,693.1 | 2,759.5 | 2,743.4 | 2,787.2 | 2,740 | 2,782.7 | 2,785 | 2,681.4 | 2,809 | 2,908 | 2,974.8 | 3,163.7 | 3,276.9 | 1,458.8 | 1,094.8 | 1,115.4 | 1,122.8 | 1,120.5 | 1,222.1 | 1,257.4 | 1,240.6 | 1,190.6 | 1,243.2 | 1,221.4 | 1,227.2 | 1,314.7 | 1,303.7 | 1,357.8 | 1,245.2 | 1,202.3 | 1,186.4 | 1,215.9 | 1,295.3 | 1,324.7 | 1,350.5 | 1,373.3 | 1,397.1 | 1,426.9 | 1,437 | 1,451.1 | 1,504.4 | 581.2 | 569.1 | 635.7 | 707.2 | 737.6 | 545.9 | 689 | 693.9 | 680.2 | 685.1 | 261.9 | 210.8 | 257.1 | 214.7 | 259.6 | 256.2 | 256.9 | 281.4 | 429.8 | 138.2 | 135.7 |
| 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 |
| Common 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 | 193.5 |
| Retained Earnings
| 1,046.6 | 1,311.3 | 1,321 | 1,319.6 | 1,317 | 1,289.2 | 842 | 812 | 770.5 | 737.1 | 699.1 | 666.2 | 627.1 | 603.1 | 541.4 | 481.4 | 504.4 | 496.4 | 586.5 | 599.5 | 588.1 | 571.1 | 546.3 | 531 | 499.7 | 476.9 | 512 | 507.1 | 481.9 | 461.9 | 442.1 | 433.3 | 410 | 392.2 | 379 | 372.1 | 365.9 | 346.6 | 328.6 | 311.7 | 300.5 | 280.2 | 259.8 | 252.2 | 241.4 | 240 | 239.7 | 238.3 | 225.8 | 216.8 | 201.5 | 182.7 | 171.4 | 160.8 | 139.9 | 124.8 | 116.3 | 114.7 | 97 | 79.3 | 68.2 | 54.2 | 38.1 | 23 | 15.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -106.3 | -124.5 | -90.9 | -147.1 | -114.9 | -91.4 | -108.9 | -155.6 | -101.2 | -47.7 | -42.4 | -46.3 | -55.2 | -85.8 | -40.7 | -102.8 | -142.6 | -158.3 | -126.7 | -140.6 | -98.5 | -101.8 | -94.3 | -84.2 | -83.7 | -58.5 | -74.5 | -81.2 | -106.6 | -133 | -145.8 | -129.8 | -116.5 | -101.9 | -121.7 | -107.9 | -87.4 | -111.2 | -71.9 | -52.2 | 7.5 | 10.5 | 10 | -1.4 | -43.9 | -51 | -31.1 | -42.4 | -45.3 | -38.3 | -47.2 | -39.5 | -7.1 | -27.4 | -32.2 | -43 | -56.6 | -53.3 | -54.7 | -55.4 | -20.3 | -20.9 | -17 | -14.8 | -14.5 | -14.3 | -11.7 | -12.6 |
| Other Total Stockholders Equity
| 469.2 | 464.3 | 458.5 | 457.8 | 451.9 | 437.8 | 429.5 | 426.5 | 457.7 | 565.1 | 575.9 | 589.7 | 658.3 | 697.1 | 685.2 | 680.4 | 674.8 | 670.9 | 667.3 | 295.2 | 291.6 | 287.5 | 282.5 | 284.3 | 280.3 | 298.4 | 315.4 | 325.5 | 320.8 | 328 | 340.2 | 328.8 | 329.6 | 330.3 | 327.7 | 329.9 | 328.8 | 325.9 | 321.7 | 323.8 | 321.3 | 319.1 | 326.5 | 317.5 | 315.1 | 316.7 | 313.2 | 310.4 | 307.9 | 307.7 | 304.1 | 299.9 | 300 | 297.5 | 292.8 | 290.1 | 289.6 | 286.8 | 282.6 | 280.1 | 278 | 276.6 | 275.8 | 280.2 | 284.3 | 283.3 | 195.5 | 0 |
| Total Shareholders Equity
| 1,409.5 | 1,651.1 | 1,688.6 | 1,630.3 | 1,654 | 1,635.6 | 1,162.6 | 1,082.9 | 1,127 | 1,254.5 | 1,232.6 | 1,209.6 | 1,230.2 | 1,214.4 | 1,185.9 | 1,059 | 1,036.6 | 1,009 | 1,127.1 | 754.1 | 781.2 | 756.8 | 734.5 | 731.1 | 696.3 | 716.8 | 752.9 | 751.4 | 696.1 | 656.9 | 636.5 | 632.3 | 623.1 | 620.6 | 585 | 594.1 | 607.3 | 561.3 | 578.4 | 583.3 | 629.3 | 609.8 | 596.3 | 568.3 | 512.6 | 505.7 | 521.8 | 506.3 | 488.4 | 486.2 | 458.4 | 443.1 | 464.3 | 430.9 | 400.5 | 371.9 | 349.3 | 348.2 | 324.9 | 304 | 325.9 | 309.9 | 296.9 | 288.4 | 285 | 269 | 183.8 | 180.9 |
| Total Equity
| 1,441.4 | 1,682.2 | 1,719 | 1,662.9 | 1,685.5 | 1,666.8 | 1,192.8 | 1,108 | 1,150.3 | 1,277.8 | 1,254.6 | 1,232.2 | 1,252.4 | 1,235.7 | 1,206.3 | 1,079.4 | 1,055.1 | 1,027 | 1,143.8 | 769.8 | 795.8 | 770.1 | 747.4 | 744.1 | 711.5 | 732 | 768.5 | 765.9 | 710.9 | 671.8 | 650.5 | 646.2 | 636 | 633.2 | 597.6 | 605.8 | 618.4 | 572.4 | 588.9 | 593.8 | 640.9 | 620.8 | 606.8 | 576.3 | 519.9 | 513 | 528.6 | 506.3 | 488.4 | 486.2 | 458.4 | 443.1 | 464.3 | 430.9 | 400.5 | 371.9 | 349.3 | 348.2 | 324.9 | 304 | 325.9 | 309.9 | 296.9 | 288.4 | 285 | 269 | 183.8 | 180.9 |
| Total Liabilities & Shareholders Equity
| 5,271.5 | 5,570.5 | 5,584.9 | 5,547.7 | 4,733.8 | 4,830.5 | 4,885.9 | 3,867.5 | 3,893.7 | 4,065 | 3,994.6 | 4,014.9 | 4,037.4 | 3,917.1 | 4,015.3 | 3,987.4 | 4,029.9 | 4,190.7 | 4,420.7 | 2,228.6 | 1,890.6 | 1,885.5 | 1,870.2 | 1,864.6 | 1,933.6 | 1,989.4 | 2,009.1 | 1,956.5 | 1,954.1 | 1,893.2 | 1,877.7 | 1,960.9 | 1,939.7 | 1,991 | 1,842.8 | 1,808.1 | 1,804.8 | 1,788.3 | 1,884.2 | 1,918.5 | 1,991.4 | 1,994.1 | 2,003.9 | 2,003.2 | 1,956.9 | 1,964.1 | 2,033 | 1,087.5 | 1,057.5 | 1,121.9 | 1,165.6 | 1,180.7 | 1,010.2 | 1,119.9 | 1,094.4 | 1,052.1 | 1,034.4 | 610.1 | 535.7 | 561.1 | 540.6 | 569.5 | 553.1 | 545.3 | 566.4 | 698.8 | 322 | 316.6 |