Hyster-Yale Materials Handling, Inc.
NYSE:HY
60.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2010 Q4 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 155.1 | 114.6 | 99.1 | 91.5 | 111.4 | 97.9 | 98.6 | 107.3 | 175.7 | 184.7 | 162.7 | 131.1 | 151.3 | 145 | 143.1 | 201.9 | 184.9 | 169.5 | 101.2 | 121.2 | 59.2 | 70.8 | 59.1 | 97.4 | 30.4 | 41.9 | 48.8 | 61 |
| Short Term Investments
| 6 | 6 | 5.6 | 6.8 | 6.7 | 5.8 | 5.9 | 4.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 155.1 | 114.6 | 99.1 | 91.5 | 111.4 | 97.9 | 98.6 | 107.3 | 175.7 | 184.7 | 162.7 | 131.1 | 151.3 | 145 | 143.1 | 201.9 | 184.9 | 169.5 | 101.2 | 121.2 | 59.2 | 70.8 | 59.1 | 97.4 | 30.4 | 41.9 | 48.8 | 61 |
| Net Receivables
| 578.7 | 520.5 | 497.5 | 512 | 582.1 | 535.9 | 523.6 | 460.1 | 531.2 | 491.9 | 457.4 | 475.8 | 470.4 | 438.9 | 412.1 | 398.1 | 408.2 | 472 | 468.3 | 454.6 | 530.8 | 485.4 | 465.5 | 463.6 | 424.7 | 469.5 | 453 | 403 | 386.8 | 398.2 | 375.3 | 339.4 | 360 | 347.7 | 324.1 | 351.4 | 343.2 | 315.3 | 357.7 | 371.2 | 377.1 | 363.1 | 359.3 | 359.8 | 345.6 | 369.2 | 329.2 | 363.6 | 339.5 | 371.6 | 368.3 | 319.2 | 271.9 | 276.1 | 275.9 | 277.7 | 269.1 | 262.5 | 256.8 | 240.3 | 235.1 | 236 |
| Inventory
| 790.7 | 841.9 | 815.7 | 815.4 | 820.1 | 854.7 | 799.5 | 779 | 790.2 | 826.4 | 781 | 758 | 678 | 585.9 | 509.4 | 490.3 | 521.4 | 555.8 | 559.9 | 591.8 | 599 | 588.9 | 533.6 | 506.4 | 467.1 | 428 | 411.9 | 419.9 | 382.5 | 358.8 | 352.2 | 376 | 345.8 | 301.2 | 304.6 | 343.1 | 342.9 | 350.8 | 342.5 | 364.9 | 365.9 | 360.1 | 330.6 | 322.2 | 296 | 308.3 | 308.6 | 323.4 | 300.9 | 317.1 | 309 | 281.1 | 340.5 | 333.1 | 358.5 | 359.9 | 361 | 319.6 | 304.9 | 278 | 273.4 | 247 |
| Other Current Assets
| 93.4 | 101.4 | 98.1 | 95.3 | 84.4 | 88.4 | 76.6 | 67.9 | 72.8 | 62.6 | 46.1 | 49.8 | 54.1 | 57.2 | 56.8 | 53.1 | 57.6 | 77.3 | 63 | 48.9 | 52.5 | 54.9 | 48.8 | 55.6 | 56.4 | 59.4 | 46.4 | 41.6 | 41 | 42.2 | 39.3 | 47.9 | 57 | 47.7 | 35.1 | 34.4 | 37.7 | 37.6 | 34.6 | 36.9 | 40.4 | 39.9 | 38 | 33.2 | 35.1 | 33.3 | 32.2 | 39.8 | 36.3 | 38.1 | 29 | 30.3 | 59.2 | 51.6 | 44.3 | 41.5 | 43 | 38.8 | 45.7 | 48.1 | 54.5 | 63 |
| Total Current Assets
| 1,529.3 | 1,526 | 1,490.1 | 1,500.9 | 1,552.3 | 1,543.6 | 1,458.7 | 1,375.6 | 1,469.8 | 1,446 | 1,350 | 1,345 | 1,290 | 1,185 | 1,129.7 | 1,031.4 | 1,047.7 | 1,155.5 | 1,155.8 | 1,158.1 | 1,232.6 | 1,184.9 | 1,131.6 | 1,147.5 | 1,100.6 | 1,185 | 1,131.4 | 1,102.7 | 1,050.2 | 864.5 | 810 | 848.1 | 814.3 | 835.1 | 818.9 | 859.6 | 843 | 818.9 | 867 | 888.2 | 896.4 | 886.1 | 921.6 | 918.4 | 855.5 | 856.3 | 831.8 | 871.8 | 819.8 | 928.7 | 898.4 | 800.1 | 772.8 | 782 | 737.9 | 749.9 | 732.2 | 718.3 | 637.8 | 608.3 | 611.8 | 607 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 311 | 311.9 | 389 | 298.7 | 300 | 304.2 | 310 | 302.1 | 319 | 330.2 | 330.5 | 325.4 | 337.8 | 332.3 | 340.4 | 329.2 | 318.5 | 312.7 | 308.5 | 295.1 | 296.8 | 295.2 | 296.2 | 287.8 | 286.8 | 266.9 | 265.4 | 256.6 | 253.7 | 250.8 | 255.1 | 234.8 | 232.7 | 187.6 | 184.5 | 174.4 | 176.9 | 172.4 | 179.8 | 171.4 | 169.9 | 164.3 | 164.2 | 154.1 | 148.7 | 149.4 | 146.1 | 141.6 | 137.7 | 143.3 | 147.1 | 162.7 | 224.5 | 225.9 | 223.4 | 222 | 228.7 | 238.1 | 233.1 | 237.4 | 240.3 | 242 |
| Goodwill
| 51.6 | 52 | 53.3 | 51 | 52.2 | 52.3 | 51.3 | 49 | 52.1 | 55.4 | 56.5 | 112.3 | 113.7 | 112.2 | 114.7 | 109.9 | 105.6 | 104.3 | 106.7 | 103.7 | 108 | 108.7 | 108.3 | 106.6 | 133.3 | 60.6 | 59.1 | 57.4 | 55.7 | 52.5 | 50.7 | 53.1 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.4 | 350.5 | 351.3 | 350.7 | 352.3 | 353.3 | 350.3 | 349.5 | 351.2 | 351 |
| Intangible Assets
| 35.9 | 37.3 | 39.3 | 39.8 | 41.3 | 42.7 | 42.7 | 43.1 | 45.8 | 48.9 | 50.7 | 52.3 | 54.5 | 55.2 | 58.5 | 57 | 56.8 | 57.3 | 60.1 | 60 | 63.9 | 65.6 | 67.7 | 77.7 | 70.3 | 56.2 | 56.1 | 57.7 | 57.4 | 55.6 | 56.2 | 60.3 | 60 | 3.5 | 3.6 | 3.7 | 3.9 | 4 | 4.1 | 0 | 0 | 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
| 87.5 | 89.3 | 92.6 | 90.8 | 93.5 | 95 | 94 | 92.1 | 97.9 | 104.3 | 107.2 | 164.6 | 168.2 | 167.4 | 173.2 | 166.9 | 162.4 | 161.6 | 166.8 | 163.7 | 171.9 | 174.3 | 176 | 184.3 | 203.6 | 116.8 | 115.2 | 115.1 | 113.1 | 108.1 | 106.9 | 113.4 | 121.4 | 3.5 | 3.6 | 3.7 | 3.9 | 4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.3 | -48.1 | 0 | 0 | 0 | 0 | 350.4 | 350.5 | 351.3 | 350.7 | 352.3 | 353.3 | 350.3 | 349.5 | 351.2 | 351 |
| Long Term Investments
| 59.7 | 59.7 | 66.3 | 54.2 | 52 | 55.7 | 59.4 | 55.5 | 55.5 | 61.1 | 71.7 | 69.6 | 66.9 | 63.4 | 80.2 | 75.8 | 72.6 | 73.2 | 80 | 79 | 76.4 | 73.4 | 75.6 | 62.4 | 63.3 | 65.4 | 81.9 | 59 | 55.3 | 46.7 | 45.9 | 48.6 | 46.2 | 41.2 | 42.9 | 41 | 38.8 | 38 | 39.6 | 42.7 | 39 | 38.2 | 36.7 | 37.3 | 35.9 | 39.5 | 45.3 | 48.1 | 0 | 0 | 0 | 0 | -22.7 | 0 | -21.4 | -17 | -16 | -15.6 | -23.1 | -21.8 | -20.4 | 0 |
| Tax Assets
| 2.7 | 3 | 3 | 2.6 | 2.9 | 2.6 | 2.6 | 4.8 | 5.1 | 4.6 | 3.7 | 4.7 | 31.4 | 29 | 24.4 | 25.3 | 28.6 | 34.5 | 30.8 | 31.2 | 27.3 | 27.9 | 26.3 | 15.5 | 15 | 11.4 | 16.6 | 35.1 | 38 | 38.7 | 43.9 | 25.8 | 26.4 | 28.7 | 32.7 | 15.3 | 13.3 | 13.3 | 11.4 | 6.7 | 8.3 | 9.6 | 10.2 | 14.8 | 21.9 | 15.9 | 16 | 10 | 0 | 0 | 9.5 | 0 | 22.7 | 0 | 21.4 | 17 | 16 | 15.6 | 23.1 | 21.8 | 20.4 | 0 |
| Other Non-Current Assets
| 125.7 | 128.5 | 38.1 | 105.9 | 109.2 | 98.2 | 101.5 | 102.7 | 105.5 | 111.1 | 107 | 101.6 | 96.9 | 97 | 111.6 | 105.3 | 105.1 | 111.2 | 105.3 | 111.1 | 115.8 | 116 | 36.4 | 54.9 | 40.7 | 47.9 | 37.4 | 38.2 | 27.3 | 25.9 | 25.3 | 25.8 | 26.6 | 20.3 | 13.3 | 17.2 | 16 | 15.9 | 18.9 | 28.4 | 28.7 | 29.7 | 28.6 | 27.1 | 28 | 24.6 | 70.5 | 67.8 | 74.5 | 66.3 | 62 | 78.4 | 105.2 | 97.3 | 95 | 94.4 | 96.8 | 95.2 | 74.4 | 74 | 70.7 | 0 |
| Total Non-Current Assets
| 586.6 | 592.4 | 589 | 552.2 | 557.6 | 555.7 | 567.5 | 557.2 | 583 | 611.3 | 620.1 | 665.9 | 701.2 | 689.1 | 729.8 | 702.5 | 687.2 | 693.2 | 691.4 | 680.1 | 688.2 | 686.8 | 610.5 | 604.9 | 609.4 | 508.4 | 516.5 | 504 | 487.4 | 470.2 | 477.1 | 448.4 | 453.3 | 281.3 | 277 | 251.6 | 248.9 | 243.6 | 253.8 | 249.2 | 245.9 | 241.8 | 239.7 | 233.3 | 234.5 | 229.4 | 232.6 | 219.4 | 212.2 | 209.6 | 218.6 | 241.1 | 680.1 | 673.7 | 669.7 | 667.1 | 677.8 | 686.6 | 657.8 | 660.9 | 662.2 | 593 |
| Total Assets
| 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 | 2,099.3 | 2,026.2 | 1,932.8 | 2,052.8 | 2,057.3 | 1,970.1 | 2,010.9 | 1,991.2 | 1,874.1 | 1,859.5 | 1,733.9 | 1,734.9 | 1,848.7 | 1,847.2 | 1,838.2 | 1,920.8 | 1,871.7 | 1,742.1 | 1,752.4 | 1,710 | 1,693.4 | 1,647.9 | 1,606.7 | 1,537.6 | 1,334.7 | 1,287.1 | 1,296.5 | 1,267.6 | 1,116.4 | 1,095.9 | 1,111.2 | 1,091.9 | 1,062.5 | 1,120.8 | 1,137.4 | 1,142.3 | 1,127.9 | 1,161.3 | 1,151.7 | 1,090 | 1,085.7 | 1,064.4 | 1,091.2 | 1,032 | 1,138.3 | 1,117 | 1,041.2 | 1,452.9 | 1,455.7 | 1,407.6 | 1,417 | 1,410 | 1,404.9 | 1,295.6 | 1,269.2 | 1,274 | 1,200 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 513.5 | 572.8 | 530.2 | 540.2 | 576.9 | 607.8 | 585.8 | 552.9 | 569.5 | 613.6 | 541.4 | 541.4 | 502.5 | 485.1 | 428.1 | 370.9 | 352.2 | 432.1 | 417.1 | 403.4 | 450.1 | 480 | 436.8 | 451.4 | 450.4 | 434.4 | 403.9 | 400.4 | 374.9 | 369.4 | 258.9 | 349.8 | 338.7 | 312.2 | 295.4 | 336.7 | 316.5 | 343.6 | 350 | 368.8 | 353.6 | 369.2 | 361.1 | 339.4 | 310.2 | 330.9 | 306.5 | 330.2 | 310 | 340 | 318.1 | 314.4 | 311.7 | 321.8 | 279.6 | 321 | 344.3 | 329.1 | 244.9 | 255.7 | 270.8 | 208 |
| Short Term Debt
| 253.4 | 235.1 | 268.6 | 267.4 | 290.1 | 299.2 | 285.9 | 272.4 | 300.2 | 219.9 | 256.8 | 167 | 78.4 | 85.1 | 83.1 | 80.8 | 124.5 | 139.4 | 82.3 | 150.1 | 167.5 | 105.6 | 91.4 | 86.6 | 72.7 | 74.7 | 74.5 | 69.9 | 70 | 69.1 | 129 | 68.7 | 64.1 | 38.1 | 33.5 | 28.4 | 34.7 | 24.4 | 19.5 | 29.5 | 32 | 26.7 | 62.8 | 114.6 | 35.4 | 34.8 | 35.3 | 33.6 | 0 | 0 | 171.4 | 4.2 | 70.5 | 62.9 | 61.6 | 45.9 | 7.6 | 9.2 | 29.1 | 11.6 | 9.3 | 20.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.2 | 71.1 | 77.9 | 99.1 | 120.3 | 126.8 | 139.8 | 153.3 | 163.5 | 130.1 | 49.7 | 51.9 | 45 | 40.9 | 41.7 | 39.7 | 42.3 | 42.2 | 49.1 | 50.6 | 50.1 | 56.3 | 26.3 | 41.8 | 38.3 | 29.8 | 16.6 | 73.1 | 64 | 57.6 | 43.9 | 68.1 | 64.9 | 58.1 | 32.7 | 71.9 | 73.6 | 62 | 20.8 | 78 | 74.8 | 61.4 | 7.4 | 11.5 | 11.6 | 15.8 | 11.3 | 12.5 | 0 | 0 | 9.9 | 0 | 22 | 25 | 21 | 17 | 16 | 15 | 23 | 21 | 20 | 20 |
| Other Current Liabilities
| 338.5 | 341.7 | 341.9 | 392.7 | 384 | 351.4 | 331.4 | 328.8 | 296.2 | 269 | 256.7 | 245.3 | 237.2 | 212.1 | 203 | 186.4 | 204 | 239.3 | 268.5 | 234.6 | 220.6 | 216.4 | 221.7 | 190.2 | 169 | 168 | 197.4 | 128.2 | 119.5 | 116.9 | 144.7 | 96 | 94.9 | 86 | 143.6 | 93.9 | 94.3 | 103.1 | 163.2 | 97.5 | 93.2 | 102.3 | 178.5 | 162.5 | 136.3 | 135.2 | 154 | 144.5 | 174 | 366.4 | 161.8 | 162 | 184.7 | 175 | 172.8 | 165.6 | 173 | 171.2 | 154.3 | 142.4 | 144.5 | 184.5 |
| Total Current Liabilities
| 1,171.6 | 1,220.7 | 1,218.6 | 1,299.4 | 1,371.3 | 1,385.2 | 1,342.9 | 1,307.4 | 1,329.4 | 1,232.6 | 1,104.6 | 1,005.6 | 863.1 | 823.2 | 755.9 | 677.8 | 723 | 853 | 817 | 838.7 | 888.3 | 858.3 | 776.2 | 770 | 730.4 | 706.9 | 692.4 | 671.6 | 628.4 | 613 | 576.5 | 582.6 | 562.6 | 494.4 | 505.2 | 530.9 | 519.1 | 533.1 | 553.5 | 573.8 | 553.6 | 559.6 | 609.8 | 628 | 493.5 | 516.7 | 507.1 | 520.8 | 484 | 706.4 | 661.2 | 480.6 | 588.9 | 584.7 | 535 | 549.5 | 540.9 | 524.5 | 451.3 | 430.7 | 444.6 | 433 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 248.5 | 239.7 | 227.7 | 243.2 | 252.2 | 261.4 | 267 | 272.6 | 280.4 | 259.1 | 261.7 | 261 | 267.3 | 200.3 | 206.1 | 216.9 | 213.2 | 200.7 | 204.7 | 201 | 203.4 | 203.8 | 210.1 | 209.9 | 200.4 | 208.7 | 216.2 | 224.2 | 230.4 | 74 | 82.2 | 84.1 | 86.5 | 24.9 | 19.6 | 18.6 | 19 | 10.7 | 12 | 8.8 | 9.7 | 6.3 | 6.7 | 7.2 | 99.4 | 104 | 106.9 | 111.1 | 112.5 | 1.3 | 54.6 | 215.5 | 244.9 | 267.1 | 266.5 | 266.7 | 265.6 | 269.5 | 266 | 271.9 | 258.7 | 20 |
| Deferred Revenue Non-Current
| 0 | -0 | 75.6 | 5.9 | 6 | 0 | 13.4 | 0 | 0 | 0 | 12.7 | 11.1 | 12.8 | 15.9 | 14.9 | 12.7 | 8.4 | 10.3 | 15.4 | 15.7 | 18.7 | 20.9 | 17.8 | 9.9 | 10.3 | 11.1 | 13 | 24.5 | 33.5 | 33.8 | 11.4 | 17.4 | 19.3 | 0 | 0 | 5.4 | 7.7 | 8.4 | 13.2 | 10.9 | 12.3 | 15.1 | 15.2 | 25.5 | 22.7 | 32 | 34.9 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 12.3 | 12.7 | 11.7 | 12.2 | 13.3 | 13.4 | 10.6 | 11.7 | 12.5 | 12.7 | 13.4 | 14.2 | 14.3 | 14.9 | 14.8 | 14.6 | 14.9 | 15.4 | 15.6 | 16.6 | 17.4 | 17.8 | 19.1 | 17.7 | 12.8 | 13 | 12.6 | 12.6 | 12.4 | 11.4 | 11.7 | 12.6 | 0 | 0 | 15.3 | 13.3 | 13.3 | 11.4 | 6.7 | 8.3 | 9.6 | 10.2 | 14.8 | 21.9 | 15.9 | 16 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 202 | 216.4 | 137.7 | 172.3 | 162 | 167.1 | 164.4 | 220.7 | 223.8 | 201.6 | 195.5 | 209.6 | 203.8 | 204.6 | 216.6 | 209.1 | 212 | 227.1 | 217.7 | 224.7 | 223.7 | 219.9 | 160.7 | 153.8 | 161.3 | 145.9 | 140.9 | 116.1 | 102.5 | 103.2 | 135.2 | 87.7 | 85.2 | 101.2 | 108.4 | 82.6 | 74.9 | 75 | 74.7 | 64.7 | 59.9 | 65.6 | 68.5 | 60 | 69 | 56.4 | 57.3 | 55.4 | 99.8 | 102.2 | 104.1 | 114.4 | 173.8 | 176.3 | 170.2 | 168.1 | 165.9 | 164.1 | 148 | 144.5 | 145.3 | 102 |
| Total Non-Current Liabilities
| 462.2 | 468.4 | 453.7 | 433.1 | 432.4 | 441.8 | 458.2 | 503.9 | 515.9 | 473.2 | 482.6 | 495.1 | 498.1 | 435.1 | 452.5 | 453.5 | 448.2 | 453 | 453.2 | 457 | 462.4 | 462 | 406.4 | 392.7 | 389.7 | 378.5 | 383.1 | 377.4 | 379 | 223.4 | 240.2 | 200.9 | 203.6 | 126.1 | 128 | 121.9 | 114.9 | 107.4 | 111.3 | 91.1 | 90.2 | 96.6 | 100.6 | 107.5 | 213 | 208.3 | 215.1 | 204.8 | 212.3 | 103.5 | 158.7 | 329.9 | 418.7 | 443.4 | 436.7 | 434.8 | 431.5 | 433.6 | 414 | 416.4 | 404 | 122 |
| Total Liabilities
| 1,633.8 | 1,689.1 | 1,672.3 | 1,732.5 | 1,803.7 | 1,827 | 1,801.1 | 1,811.3 | 1,845.3 | 1,705.8 | 1,587.2 | 1,500.7 | 1,361.2 | 1,258.3 | 1,208.4 | 1,131.3 | 1,171.2 | 1,306 | 1,270.2 | 1,295.7 | 1,350.7 | 1,320.3 | 1,182.6 | 1,162.7 | 1,120.1 | 1,085.4 | 1,075.5 | 1,049 | 1,007.4 | 836.4 | 816.7 | 783.5 | 766.2 | 620.5 | 633.2 | 652.8 | 634 | 640.5 | 664.8 | 664.9 | 643.8 | 656.2 | 710.4 | 735.5 | 706.5 | 725 | 722.2 | 725.6 | 696.3 | 809.9 | 819.9 | 810.5 | 1,007.6 | 1,028.1 | 971.7 | 984.3 | 972.4 | 958.1 | 865.3 | 847.1 | 848.6 | 1,275 |
| 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 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 359.3 | 302.1 | 256.3 | 236.7 | 206.5 | 173.7 | 152.7 | 150.5 | 193.3 | 218.2 | 248.6 | 357.3 | 440 | 443.5 | 443.2 | 435.4 | 435.7 | 437.4 | 427.4 | 429.3 | 421.8 | 410.8 | 407.3 | 413.6 | 403.4 | 402.9 | 389.1 | 396.5 | 384.9 | 373.5 | 360.3 | 353 | 345.5 | 342 | 336.7 | 324.1 | 307.8 | 289.8 | 280.4 | 258.4 | 234.6 | 206.3 | 188.4 | 166.8 | 147.5 | 115.5 | 95.1 | 62.7 | 37.8 | 18.3 | -2.9 | -85.5 | 268.4 | 257 | 260.6 | 256.1 | 248.6 | 243.9 | 245.6 | 241.2 | 238.7 | 238 |
| Accumulated Other Comprehensive Income/Loss
| -229.8 | -218 | -194.3 | -244.9 | -225.4 | -221.7 | -246.2 | -331.7 | -285.1 | -205.8 | -202.3 | -191.5 | -155.3 | -171.7 | -133.1 | -172.4 | -210.3 | -232.8 | -188.7 | -222.7 | -186.4 | -191.8 | -177.5 | -150.5 | -139.9 | -94.6 | -116.1 | -134.6 | -148.4 | -166.6 | -179.4 | -129 | -133 | -127.8 | -153.9 | -144.7 | -129 | -145.4 | -101.1 | -71.9 | -49.2 | -51.8 | -56 | -64.5 | -72.8 | -64.1 | -60 | -43.3 | -105.8 | -81.4 | -51.6 | -79.2 | -26 | -32 | -23 | -22 | -9 | 0.6 | -27 | -34.6 | -23 | 0 |
| Other Total Stockholders Equity
| 336 | 327.8 | 327.7 | 312.4 | 309.2 | 303.3 | 297.7 | 295 | 291.2 | 312.3 | 310.6 | 310.1 | 310.3 | 310.1 | 306.6 | 306.2 | 305.9 | 305.6 | 305.4 | 303.3 | 302 | 300.3 | 297.4 | 294.2 | 293.6 | 292.4 | 292.3 | 288.3 | 286.4 | 284 | 282.7 | 281.8 | 280.5 | 279.7 | 277.8 | 277 | 277.2 | 275.8 | 275 | 284.5 | 311.7 | 315.9 | 317.2 | 312.7 | 307.7 | 308.2 | 306 | 345.2 | 403.7 | 391.5 | 350.8 | 395.4 | 202.9 | 202.6 | 198.3 | 198.6 | 198 | 202.3 | 211.7 | 215.5 | 209.7 | 1,037 |
| Total Shareholders Equity
| 465.7 | 412.1 | 389.9 | 304.4 | 290.5 | 255.5 | 204.4 | 114 | 199.6 | 324.9 | 357.1 | 476.1 | 595.2 | 582.1 | 616.9 | 569.4 | 531.5 | 510.4 | 544.3 | 510.1 | 537.6 | 519.5 | 527.4 | 557.5 | 557.3 | 600.9 | 565.5 | 550.4 | 523.1 | 491.1 | 463.8 | 506 | 493.2 | 494.1 | 460.8 | 456.6 | 456.2 | 420.4 | 454.5 | 471.2 | 497.3 | 470.6 | 449.8 | 415.2 | 382.6 | 359.8 | 341.3 | 364.8 | 335.7 | 328.4 | 296.3 | 230.7 | 445.3 | 427.6 | 435.9 | 432.7 | 437.6 | 446.8 | 430.3 | 422.1 | 425.4 | 1,275 |
| Total Equity
| 482.1 | 429.3 | 406.8 | 320.6 | 306.2 | 272.3 | 225.1 | 121.5 | 207.5 | 351.5 | 382.9 | 510.2 | 630 | 615.8 | 651.1 | 602.6 | 563.7 | 542.7 | 577 | 542.5 | 570.1 | 551.4 | 559.5 | 589.7 | 589.9 | 608 | 572.4 | 557.7 | 530.2 | 498.3 | 470.4 | 513 | 501.4 | 495.9 | 462.7 | 458.4 | 457.9 | 422 | 456 | 472.5 | 498.5 | 471.7 | 450.9 | 416.2 | 383.5 | 360.7 | 342.2 | 365.6 | 335.7 | 328.4 | 297.1 | 230.7 | 445.3 | 427.6 | 435.9 | 432.7 | 437.6 | 446.8 | 430.3 | 422.1 | 425.4 | 1,275 |
| Total Liabilities & Shareholders Equity
| 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 | 2,099.3 | 2,026.2 | 1,932.8 | 2,052.8 | 2,057.3 | 1,970.1 | 2,010.9 | 1,991.2 | 1,874.1 | 1,859.5 | 1,733.9 | 1,734.9 | 1,848.7 | 1,847.2 | 1,838.2 | 1,920.8 | 1,871.7 | 1,742.1 | 1,752.4 | 1,710 | 1,693.4 | 1,647.9 | 1,606.7 | 1,537.6 | 1,334.7 | 1,287.1 | 1,296.5 | 1,267.6 | 1,116.4 | 1,095.9 | 1,111.2 | 1,091.9 | 1,062.5 | 1,120.8 | 1,137.4 | 1,142.3 | 1,127.9 | 1,161.3 | 1,151.7 | 1,090 | 1,085.7 | 1,064.4 | 1,091.2 | 1,032 | 1,138.3 | 1,117 | 1,041.2 | 1,452.9 | 1,455.7 | 1,407.6 | 1,417 | 1,410 | 1,404.9 | 1,295.6 | 1,269.2 | 1,274 | 1,200 |