Interfor Corporation
TSX:IFP.TO
19.7 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 Q3 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 93.1 | 83.3 | 55 | 99.4 | 102.8 | 66.189 | 77.606 | 146.643 | 270.629 | 62.932 | 538.561 | 509.157 | 855.788 | 613.216 | 457.392 | 311.465 | 169.726 | 103.574 | 34.9 | 52.186 | 63.531 | 94.514 | 166.152 | 165.553 | 228.945 | 130.816 | 131.6 | 71.813 | 41.288 | 18.691 | 19.27 | 18.392 | 11.059 | 11.255 | 16.456 | 11.9 | 14.081 | 20.104 | 17.866 | 26.194 | 11.639 | 8.051 | 4.717 | 12.736 | 4.526 | 10.998 | 14.994 | 16.847 | 11.3 | 9.989 | 10.435 | 11.731 | 7.308 | 14.868 | 9.301 | 11.031 | 8.578 | 9.628 | 3.802 | 2.185 | 1.828 | 0.741 | 0.184 | 0 | 3.55 | 28.45 | 17.795 | 53.506 | 81.838 | 105.616 | 149.171 | 15.173 | 25.375 | 27.625 | 19.061 | 3.071 | 0 | 20.11 | 18.259 | 0 | 0 | 1.466 | 0 | 0 | 0 | 0 | 0.242 | 6.147 | 15.603 | 44.703 | 0 | 0 | 0 | 2.429 | 0 | 0 | 0 | 0 | 2.8 | 0.5 | 0 | 6.1 | 1.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.863 | 89.547 | 13.168 | 0 | 0 | 0.921 | 3.097 | 3.061 | 2.911 | 0.015 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.132 | 0.277 | 0 | 0.208 | 0.166 | 0.034 | 0.447 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.1 | 83.3 | 55 | 99.4 | 102.8 | 66.189 | 77.606 | 146.643 | 270.629 | 62.932 | 538.561 | 509.157 | 872.637 | 613.216 | 457.392 | 311.465 | 169.726 | 103.574 | 34.9 | 52.186 | 63.531 | 94.514 | 209.015 | 255.1 | 242.113 | 130.816 | 131.6 | 72.734 | 44.385 | 21.752 | 22.181 | 18.392 | 11.059 | 11.255 | 16.456 | 11.9 | 14.081 | 20.104 | 17.866 | 26.194 | 11.639 | 8.051 | 4.717 | 12.736 | 4.526 | 10.998 | 14.994 | 16.847 | 11.3 | 9.989 | 10.435 | 11.731 | 7.308 | 14.868 | 9.301 | 11.031 | 8.578 | 9.628 | 3.802 | 2.185 | 1.828 | 0.741 | 0.184 | 0 | 3.55 | 28.45 | 17.795 | 53.506 | 81.838 | 105.616 | 149.171 | 15.173 | 25.375 | 27.625 | 19.061 | 3.071 | 0 | 20.11 | 18.259 | 0 | 0 | 1.466 | 0 | 0 | 0 | 0 | 0.242 | 6.147 | 15.603 | 44.703 | 0 | 21.406 | 0 | 2.429 | 0 | 0 | 0 | 0 | 2.8 | 0.5 | 0 | 6.1 | 1.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 221.2 | 248.8 | 252.8 | 277.1 | 336.9 | 338.172 | 278.135 | 288.248 | 265.239 | 338.946 | 160.54 | 148.997 | 185.047 | 182.615 | 117.54 | 189.433 | 121.6 | 115.917 | 88.603 | 116.554 | 111.079 | 107.466 | 93.392 | 119.229 | 139.315 | 125.227 | 113.759 | 113.915 | 105.326 | 110.47 | 95.281 | 102.362 | 104.612 | 93.211 | 95.677 | 99.377 | 110.188 | 114.871 | 80.283 | 71.64 | 75.647 | 53.983 | 62.735 | 56.863 | 59.347 | 73.779 | 47.392 | 50.652 | 58.669 | 51.615 | 44 | 51.909 | 55.768 | 54.099 | 45.961 | 30.98 | 29.614 | 31.386 | 33.181 | 22.237 | 21.084 | 20.399 | 41.666 | 42.256 | 40.302 | 47.124 | 46.01 | 39.43 | 58.937 | 46.947 | 50.748 | 61.929 | 47.505 | 41.902 | 38.536 | 53.255 | 56.071 | 39.725 | 42.228 | 57.518 | 48.945 | 35.972 | 26.278 | 39.494 | 43.801 | 45.902 | 40.257 | 42.416 | 39.192 | 35.019 | 30.335 | 46.633 | 44.467 | 31.017 | 25.495 | 29.571 | 34.7 | 30 | 32.8 | 39 | 20.9 | 15.8 | 31.3 | 31.5 | 30 | 39.3 | 48.2 | 87.3 | 89.3 | 79.4 | 83.2 | 0 | 0 | 0 | 104.4 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0 |
Inventory
| 275.5 | 329.2 | 339.2 | 339.1 | 327.8 | 429.376 | 396.908 | 426.68 | 461.864 | 511.993 | 250.481 | 191.72 | 197.006 | 191.169 | 160.188 | 128.987 | 119.934 | 189.795 | 181.577 | 177.216 | 213.435 | 235.231 | 209.178 | 199.294 | 200.509 | 201.07 | 165.156 | 155.624 | 167.283 | 169.322 | 154.535 | 151.951 | 157.471 | 148.806 | 155.74 | 160.439 | 189.865 | 201.033 | 148.668 | 151.131 | 161.652 | 185.394 | 149.509 | 143.217 | 133.297 | 123.777 | 98.024 | 100.421 | 96.768 | 100.46 | 97.645 | 90.359 | 82.472 | 83.924 | 71.762 | 71.324 | 74.375 | 66.715 | 60.159 | 52.305 | 54.109 | 66.166 | 78.991 | 89.636 | 82.286 | 63.166 | 76.429 | 88.339 | 82.364 | 85.241 | 81.15 | 79.997 | 90.773 | 96.041 | 102.96 | 104.159 | 113.107 | 109.829 | 108.763 | 146.609 | 130.548 | 99.316 | 93.045 | 80.422 | 99.846 | 141.832 | 142.263 | 121.052 | 110.906 | 90.775 | 127.034 | 139.476 | 140.343 | 100.393 | 107.128 | 113.367 | 114.4 | 96 | 115.4 | 136.2 | 131.5 | 105.7 | 130.7 | 136 | 153.7 | 164.6 | 221.5 | 237.6 | 214.6 | 184 | 227.9 | 0 | 0 | 0 | 215.1 | 0 | 0 | 0 | 165.7 | 0 | 0 | 0 |
Other Current Assets
| 32 | 23.7 | 26.9 | 29.8 | 34 | 22.157 | 130.067 | 30.329 | 30.728 | 21.215 | 16.125 | 21.178 | 21.869 | 21.027 | 17.97 | 19.421 | 19.46 | 24.112 | 20.449 | 23.349 | 21.673 | 19.513 | 17.307 | 16.363 | 15.848 | 17.193 | 12.562 | 14.807 | 15.055 | 17.12 | 14.016 | 39.392 | 39.431 | 42.872 | 43.348 | 47.269 | 20.513 | 21.844 | 12.175 | 16.583 | 16.134 | 17.43 | 11.374 | 14.729 | 47.51 | 13.625 | 11.749 | 12.382 | 14.284 | 10.98 | 10.757 | 11.76 | 8.248 | 8.288 | 11.961 | 12.792 | 8.564 | 9.113 | 10.751 | 10.589 | 8.923 | 9.474 | 10.669 | 13.116 | 13.226 | 9.092 | 8.761 | 9.913 | 9.922 | 9.462 | 8.584 | 1.338 | 5.071 | 13.742 | 13.098 | 16.963 | 13.314 | 13.66 | 17.512 | 16.973 | 12.973 | 10.685 | 11.185 | 12.541 | 12.688 | 21.158 | 18.464 | 17.86 | 18.252 | 0.444 | 23.815 | 6.599 | 29.491 | 21.608 | 15.182 | 16.234 | 16.1 | 16.4 | 16.2 | 5 | 6.6 | 9.8 | 7.5 | 8 | 10.3 | 24.1 | 24.3 | 11.1 | 11.1 | 30 | 29.2 | 372.2 | 336.9 | 277.2 | 27 | 366.9 | 383.9 | 317.5 | 9.1 | 283.5 | 271 | 237.7 |
Total Current Assets
| 621.8 | 685 | 673.9 | 745.4 | 801.5 | 855.894 | 778.581 | 891.9 | 1,028.46 | 935.086 | 965.707 | 871.052 | 1,276.559 | 1,008.027 | 753.09 | 649.306 | 430.72 | 433.398 | 325.529 | 369.305 | 409.718 | 456.724 | 528.892 | 589.986 | 597.785 | 474.306 | 423.077 | 357.08 | 332.049 | 318.664 | 286.013 | 312.097 | 312.573 | 296.144 | 311.221 | 318.985 | 334.647 | 357.852 | 258.992 | 265.548 | 265.072 | 264.858 | 228.335 | 227.545 | 244.68 | 222.179 | 172.159 | 180.302 | 181.021 | 173.044 | 162.837 | 165.759 | 153.796 | 161.179 | 138.985 | 126.127 | 121.131 | 116.842 | 107.893 | 87.316 | 85.944 | 96.78 | 131.51 | 145.008 | 139.364 | 156.589 | 158.345 | 191.188 | 233.061 | 247.266 | 289.653 | 171.402 | 181.174 | 179.31 | 173.655 | 177.448 | 182.492 | 183.324 | 186.762 | 221.1 | 192.466 | 147.439 | 130.508 | 132.457 | 156.335 | 208.892 | 201.226 | 187.475 | 183.953 | 195.637 | 181.184 | 214.114 | 214.301 | 155.447 | 147.805 | 159.172 | 165.2 | 142.4 | 167.2 | 180.7 | 159 | 137.4 | 171.3 | 184.4 | 194 | 228 | 294 | 336 | 315 | 293.4 | 340.3 | 372.2 | 336.9 | 277.2 | 346.5 | 366.9 | 383.9 | 317.5 | 270.6 | 283.5 | 271 | 237.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,619 | 1,650.4 | 1,650 | 1,773.8 | 1,760.1 | 1,779.413 | 1,735.195 | 1,634.524 | 1,539.459 | 1,476.343 | 1,101.301 | 1,104.878 | 822.964 | 838.144 | 764.634 | 811.576 | 827.924 | 851.672 | 772.295 | 816.755 | 819.108 | 797.774 | 725.266 | 697.6 | 697.967 | 697.053 | 670.83 | 704.835 | 723.757 | 743.06 | 730.981 | 749.05 | 748.825 | 757.13 | 777.59 | 792.562 | 774.241 | 727.345 | 541.378 | 548.964 | 530.365 | 566.871 | 460.93 | 468.38 | 444.879 | 439.838 | 349.779 | 345.079 | 343.687 | 337.464 | 340.034 | 347.511 | 339.728 | 341.537 | 333.989 | 435.487 | 445.515 | 444.856 | 440.996 | 451.876 | 391.122 | 409.391 | 486.812 | 354.229 | 397.379 | 363.925 | 355.2 | 293.666 | 344.388 | 359.699 | 357.341 | 345.752 | 336.474 | 345.293 | 341.602 | 354.636 | 363.024 | 314.19 | 318.005 | 248.215 | 186.622 | 278.137 | 194.66 | 285.582 | 197.695 | 198.698 | 196.155 | 199.132 | 201.568 | 201.827 | 204.025 | 205.962 | 207.275 | 225.097 | 240.038 | 245.44 | 249 | 254.8 | 133 | 268.9 | 278.5 | 346.2 | 350.4 | 364 | 369.4 | 389.6 | 392.5 | 390 | 392.4 | 379.8 | 371.8 | 378.3 | 375.3 | 377.6 | 376.8 | 369.1 | 366.4 | 365.6 | 221.2 | 212.2 | 204.1 | 197.7 |
Goodwill
| 573 | 584.4 | 530.5 | 583.6 | 576.7 | 587.095 | 532.152 | 371.936 | 383.367 | 399.601 | 342.291 | 343.862 | 142.895 | 145.128 | 138.838 | 145.238 | 145.57 | 151.541 | 138.734 | 154.537 | 152.87 | 155.819 | 158.799 | 151.354 | 153.736 | 150.809 | 147.081 | 146.386 | 151.695 | 155.38 | 156.502 | 153.191 | 152.037 | 151.631 | 160.914 | 156.15 | 146.322 | 148.555 | 136.996 | 132.799 | 127.117 | 131.143 | 23.715 | 23.381 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 0 | 0 | 0 | 0 | 13.078 | 13.078 | 13.078 | 13.078 | 13.128 | 13.131 | 13.136 | 13.137 | 13.135 | 13.135 | 15.694 | 15.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 167.4 | 168.6 | 250.5 | 173.2 | 174.6 | 176.274 | 272.439 | 143.105 | 104.189 | 105.114 | 133.237 | 112.098 | 113.075 | 114.059 | 137.332 | 115.888 | 119.869 | 121.177 | 88.429 | 65.037 | 65.898 | 67.907 | 99.27 | 73.671 | 76.079 | 78.33 | 104.851 | 82.189 | 84.369 | 86.594 | 109.029 | 88.632 | 90.378 | 92.441 | 116.641 | 101.125 | 102.056 | 104.493 | 125.665 | 104.964 | 106.105 | 107.621 | 102.988 | 85.084 | 85.63 | 73.972 | 91.85 | 94.665 | 93.887 | 94.752 | 94.795 | 95.557 | 97.343 | 98.204 | 97.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.694 | 15.733 | 14.011 | 14.062 | 14.146 | 13.862 | 13.862 | 13.862 | 19.647 | 19.647 | 19.647 | 19.647 | 21.422 | 21.421 | 21.369 | 21.442 | 21.816 | 20.209 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 740.4 | 753 | 781 | 756.8 | 751.3 | 763.369 | 804.591 | 515.041 | 487.556 | 504.715 | 475.528 | 455.96 | 255.97 | 259.187 | 276.17 | 261.126 | 265.439 | 272.718 | 227.163 | 219.574 | 218.768 | 223.726 | 258.069 | 225.025 | 229.815 | 229.139 | 251.932 | 228.575 | 236.064 | 241.974 | 265.531 | 241.823 | 242.415 | 244.072 | 277.555 | 257.275 | 248.378 | 253.048 | 262.661 | 237.763 | 233.222 | 238.764 | 126.703 | 108.465 | 98.708 | 87.05 | 104.928 | 107.743 | 106.965 | 107.83 | 107.873 | 108.635 | 110.421 | 111.282 | 110.295 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.078 | 13.128 | 13.131 | 13.136 | 13.137 | 13.135 | 13.135 | 15.694 | 15.694 | 15.694 | 15.733 | 14.011 | 14.062 | 14.146 | 13.862 | 13.862 | 13.862 | 19.647 | 19.647 | 19.647 | 19.647 | 21.422 | 21.421 | 21.369 | 21.442 | 21.816 | 20.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 193.9 | 200.5 | 27.3 | 17.8 | 18.6 | 0 | 43.887 | 0 | 0 | 0 | 0 | 7.109 | 6.136 | 4.88 | 0 | 0.11 | 0.11 | 0.11 | 0 | 0.11 | 0.82 | 1.058 | 0.303 | 3.497 | 7.053 | 7.032 | 6.404 | 2.507 | 1.885 | 2.286 | 2.341 | 5.203 | 14.153 | 4.781 | 3.191 | 2.122 | 2.439 | 2.6 | 2.972 | 3.53 | 3.872 | 4.326 | 3.96 | 4.957 | 5.157 | 4.739 | 4.198 | 4.326 | 2.566 | 2.712 | 2.836 | 2.907 | 2.375 | 2.613 | 28.618 | 26.311 | 18.669 | 16.872 | 17.06 | 16.859 | 16.957 | 16.303 | 19.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.2 | 6.6 | 5.3 | 4.7 | 3.7 | 2.554 | 1.393 | 0.49 | 0.689 | 1.236 | 0.415 | 0.457 | 0.904 | 0.684 | 0.23 | 1.131 | 4.643 | 2.2 | 6.961 | 4.635 | 0.704 | 0.872 | 0.132 | 0.653 | 0.713 | 0.976 | 0.251 | 0 | 0 | 9.426 | 14.311 | 18.362 | 19.356 | 20.777 | 18.669 | 10.848 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.175 | 0.138 | 0.129 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 3.023 | 2.825 | 3.286 | 6.461 | 0 | 0 | 14.159 | 12.831 | 11.201 | 9.694 | 7 | 5.233 | 2.63 | 1.972 | 0.445 | 0 | 1.843 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 124.5 | 130.8 | 262.8 | 279.3 | 268.7 | 293.875 | 256.186 | 252.621 | 213.344 | 163.971 | 60.559 | 49.237 | 46.855 | 48.77 | 49.063 | 8.632 | 9.988 | 9.41 | 9.969 | 10.617 | 10.685 | 11.362 | 16.842 | 22.712 | 2.662 | 1.577 | 0.502 | 3.283 | 2.26 | 3.374 | 2.471 | 0.257 | 0.247 | 0.884 | 1.57 | 1.959 | 3.564 | 2.366 | 2.52 | 2.541 | 3.812 | 4.463 | 3.98 | 2.783 | 0.754 | 0.412 | 0.878 | 0.547 | 0.609 | 1.029 | 1.256 | 0.811 | 2.328 | 2.618 | 0 | 0.202 | 0.401 | 0.599 | 0.138 | -3.037 | 99.534 | 101.575 | 0.979 | 126.132 | 27.135 | 16.838 | 13.081 | 66.624 | 11.87 | 8.15 | 14.57 | 10.346 | 12.587 | 7.067 | 66.727 | 57.282 | 56.516 | 44.453 | 47.745 | 127.249 | 127.148 | 39.126 | 127.812 | 39.262 | 125.493 | 122.928 | 120.245 | 122.13 | 122.259 | 125.337 | 124.514 | 128.432 | 132.748 | 27.347 | 25.078 | 24.219 | 26.6 | 27.8 | 160.7 | 51.3 | 54 | 29.1 | 28.4 | 26.4 | 25.8 | 25 | 25 | 23.4 | 30.6 | 28.8 | 28.4 | 25 | 22.6 | 19.9 | 19.9 | 12.1 | 12 | 11.7 | 15.6 | 10.6 | 5.7 | 5.7 |
Total Non-Current Assets
| 2,685 | 2,741.3 | 2,726.4 | 2,832.4 | 2,802.4 | 2,839.211 | 2,841.252 | 2,402.676 | 2,241.048 | 2,146.265 | 1,637.803 | 1,617.641 | 1,132.829 | 1,151.665 | 1,090.097 | 1,082.575 | 1,108.104 | 1,136.11 | 1,016.388 | 1,051.691 | 1,050.085 | 1,034.792 | 1,000.612 | 949.487 | 938.21 | 935.777 | 929.919 | 939.2 | 963.966 | 1,000.12 | 1,015.635 | 1,014.695 | 1,024.996 | 1,027.644 | 1,078.575 | 1,064.766 | 1,029.913 | 985.359 | 809.531 | 792.798 | 771.271 | 814.424 | 595.791 | 584.76 | 549.636 | 532.168 | 459.881 | 457.695 | 453.827 | 449.035 | 451.999 | 459.864 | 454.852 | 458.05 | 472.902 | 478.3 | 480.686 | 478.23 | 474.558 | 485.237 | 520.691 | 540.347 | 534.4 | 506.27 | 448.793 | 403.535 | 388.359 | 378.651 | 372.019 | 382.957 | 385.493 | 369.233 | 364.039 | 370.522 | 424.023 | 427.612 | 435.273 | 372.654 | 379.812 | 389.61 | 327.632 | 331.125 | 336.334 | 344.491 | 342.835 | 341.273 | 336.047 | 342.684 | 345.248 | 348.533 | 349.981 | 356.21 | 360.232 | 252.444 | 265.116 | 269.659 | 275.6 | 282.6 | 293.7 | 320.2 | 332.5 | 375.3 | 378.8 | 390.4 | 395.2 | 414.6 | 417.5 | 413.4 | 423 | 408.6 | 400.2 | 403.3 | 397.9 | 397.5 | 396.7 | 381.2 | 378.4 | 377.3 | 236.8 | 222.8 | 209.8 | 203.4 |
Total Assets
| 3,306.8 | 3,426.3 | 3,400.3 | 3,577.8 | 3,603.9 | 3,695.105 | 3,619.833 | 3,294.576 | 3,269.508 | 3,081.351 | 2,603.51 | 2,488.693 | 2,409.388 | 2,159.692 | 1,843.187 | 1,731.881 | 1,538.824 | 1,569.508 | 1,341.917 | 1,420.996 | 1,459.803 | 1,491.516 | 1,529.504 | 1,539.473 | 1,535.995 | 1,410.083 | 1,352.996 | 1,296.28 | 1,296.015 | 1,318.784 | 1,301.648 | 1,326.792 | 1,337.569 | 1,323.788 | 1,389.796 | 1,383.751 | 1,364.56 | 1,343.211 | 1,068.523 | 1,058.346 | 1,036.343 | 1,079.282 | 824.126 | 812.305 | 794.316 | 754.347 | 632.04 | 637.997 | 634.848 | 622.079 | 614.836 | 625.623 | 608.648 | 619.229 | 611.887 | 604.427 | 601.817 | 595.072 | 582.451 | 572.553 | 606.635 | 637.127 | 665.91 | 651.278 | 588.157 | 560.124 | 546.704 | 569.839 | 605.08 | 630.223 | 675.146 | 540.635 | 545.213 | 549.832 | 597.678 | 605.06 | 617.765 | 555.978 | 566.574 | 610.71 | 520.098 | 478.564 | 466.842 | 476.948 | 499.17 | 550.165 | 537.273 | 530.159 | 529.201 | 544.17 | 531.165 | 570.324 | 574.533 | 407.891 | 412.921 | 428.831 | 440.8 | 425 | 460.9 | 500.9 | 491.5 | 512.7 | 550.1 | 574.8 | 589.2 | 642.6 | 711.5 | 749.4 | 738 | 702 | 740.5 | 775.5 | 734.8 | 674.7 | 743.2 | 748.1 | 762.3 | 694.8 | 507.4 | 506.3 | 480.8 | 441.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 225.1 | 250.3 | 258.9 | 265.3 | 237.8 | 257.735 | 285.604 | 324.461 | 340.049 | 308.934 | 218.825 | 205.009 | 162.293 | 148.88 | 150.509 | 159.37 | 120.095 | 121.746 | 114.358 | 128.4 | 130.983 | 124.945 | 155.434 | 164.066 | 167.625 | 144.455 | 152.854 | 142.499 | 143.358 | 115.467 | 138.029 | 145.073 | 137.862 | 113.637 | 130.84 | 131.278 | 136.7 | 138.559 | 139.153 | 124.834 | 113.096 | 115.957 | 98.017 | 88.565 | 87.225 | 94.167 | 70.597 | 75.221 | 69.275 | 60.054 | 60.692 | 65.789 | 64.388 | 63.944 | 74.005 | 56.166 | 49.12 | 48.469 | 0 | 0 | 0 | 0 | 0 | 68.63 | 78.478 | 51.182 | 49.999 | 61.608 | 76.737 | 73.886 | 95.37 | 77.873 | 82.401 | 77.499 | 82.685 | 86.525 | 82.408 | 81.494 | 85.802 | 107.567 | 93.723 | 91.74 | 69.316 | 74.981 | 78.865 | 101.144 | 126.226 | 135.977 | 134.663 | 126.344 | 114.788 | 127.371 | 140.082 | 121.614 | 99.316 | 113.919 | 115.6 | 101.2 | 95 | 130 | 122.7 | 82.1 | 88.5 | 94.9 | 97.7 | 73.9 | 82.1 | 107.9 | 107.3 | 97.4 | 92.3 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 |
Short Term Debt
| 67.3 | 65.7 | 61.3 | 61.1 | 59.9 | 67.243 | 22.132 | 23.003 | 21.756 | 21.783 | 21.309 | 18.822 | 18.471 | 18.98 | 18.642 | 19.804 | 18.591 | 11.819 | 10.105 | 10.026 | 10.501 | 10.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.046 | 0 | 0.286 | 0.156 | 12.808 | 0 | 0 | 4.4 | 2.764 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 37.498 | 28.777 | 28.634 | 30.589 | 5.398 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.695 | 0 | 10.072 | 8.053 | 27.757 | 14.15 | 0 | 0 | 21.933 | 25.027 | 0 | 12.951 | 1.066 | 0 | 0 | 0 | 0.356 | 0.375 | 0.372 | 2.504 | 0.111 | 0.707 | 0 | 3.904 | 11.041 | 8.8 | 4.1 | 1.3 | 1.3 | 5.7 | 1.4 | 1.3 | 1.3 | 9.9 | 42 | 80.5 | 82.1 | 71 | 67.5 | 117.8 | 0 | 0 | 0 | 114.1 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 |
Tax Payables
| 0.3 | 0.2 | 0.2 | 1 | 0 | 0.058 | 0.335 | 12.205 | 43.658 | 125.22 | 64.838 | 67.845 | 89.241 | 79.115 | 4.394 | 0.626 | 0.134 | 0.342 | 0.163 | 0.238 | 0.292 | 0.202 | 0.356 | 0.251 | 0.332 | 0.341 | 0.224 | 0.223 | 0.376 | 0.287 | 0.317 | 0.392 | 0.433 | 0.243 | 0.398 | 0.285 | 0.31 | 0.402 | 0.365 | 0.562 | 0.554 | 2.641 | 0.395 | 0.186 | 0.059 | 0 | 0.593 | 0.495 | 0.491 | 0.863 | 1.058 | 0.972 | 0.704 | 0.767 | 0.23 | 0.215 | 0.215 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.845 | 89.241 | 79.115 | 4.394 | 0.626 | 0.134 | 0.342 | 0.163 | 0.238 | 0.292 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.046 | 0 | -0.286 | -0.156 | 0.402 | 0 | 0 | 0.554 | 2.641 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.372 | -2.504 | 0 | 0 | 0 | 0 | 0 | -8.8 | -4.1 | -1.3 | -1.3 | -5.7 | -1.4 | -1.3 | -1.3 | -9.9 | -42 | -80.5 | -82.1 | 0 | -67.5 | -117.8 | 0 | 0 | 0 | -114.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 14.7 | 16.1 | 16 | 19 | 21.2 | 17.999 | 18.261 | 31.315 | 59.578 | 141.969 | 81.508 | 15.673 | 15.076 | 16.551 | 16.181 | 16.673 | 16.216 | 15.841 | 13.021 | 14.43 | 14.58 | 14.212 | 14.303 | 14.226 | 13.05 | 13.867 | 13.097 | 12.925 | 11.57 | 12.357 | 11.926 | 12.456 | 13.497 | 12.302 | 11.45 | 12.61 | 12.737 | 11.594 | 10.162 | 13.037 | 12.108 | 12.638 | 12.149 | 12.653 | 12.078 | 11.618 | 11.457 | 11.753 | 13.034 | 15.071 | 15.179 | 13.756 | 10.926 | 11.387 | 0.23 | 0.215 | 0.215 | 0.043 | 46.606 | 40.207 | 35.322 | 37.404 | 48.814 | 0 | 0 | 0.003 | 0 | 0.003 | 2.223 | 5.157 | 27.439 | 0.313 | 0 | 0.155 | 54.354 | 1.115 | 27.757 | 2.52 | 0.579 | 1.628 | 0.589 | 0.548 | 0.358 | 0.402 | 38.922 | 40.068 | 0.19 | 0.655 | 0.375 | 0.372 | 2.504 | 25.21 | 9.873 | 0.405 | 0.341 | 0.158 | 8.8 | 4.1 | 1.3 | 1.3 | 5.7 | 1.4 | 1.3 | 1.3 | 9.9 | 42 | 80.5 | 82.1 | 2.1 | 67.5 | 117.8 | 222.6 | 186.3 | 125 | 114.1 | 188.2 | 204.1 | 158.4 | 3.8 | 163.5 | 151.4 | 123.1 |
Total Current Liabilities
| 307.4 | 332.3 | 336.2 | 345.4 | 318.9 | 342.977 | 325.997 | 378.779 | 421.383 | 472.686 | 321.642 | 307.349 | 285.081 | 263.526 | 189.726 | 196.473 | 155.036 | 149.748 | 137.647 | 153.094 | 156.356 | 149.936 | 169.737 | 178.292 | 180.675 | 158.322 | 165.951 | 155.424 | 154.928 | 127.824 | 149.955 | 157.529 | 151.359 | 125.939 | 142.29 | 143.888 | 149.437 | 163.363 | 149.315 | 137.871 | 130.158 | 134 | 110.166 | 101.218 | 99.303 | 105.785 | 82.054 | 86.974 | 82.309 | 75.125 | 75.871 | 79.545 | 77.313 | 75.331 | 74.235 | 56.381 | 49.335 | 48.512 | 46.606 | 77.705 | 64.099 | 66.038 | 79.403 | 74.028 | 79.16 | 51.185 | 49.999 | 61.611 | 78.96 | 79.043 | 123.755 | 78.881 | 82.401 | 87.726 | 145.443 | 115.397 | 124.315 | 84.014 | 86.381 | 131.128 | 119.339 | 92.288 | 82.625 | 76.449 | 117.787 | 141.212 | 126.416 | 136.988 | 135.038 | 126.716 | 117.292 | 152.692 | 150.662 | 122.019 | 103.561 | 125.118 | 124.4 | 105.3 | 96.3 | 131.3 | 128.4 | 83.5 | 89.8 | 96.2 | 107.6 | 115.9 | 162.6 | 190 | 180.4 | 164.9 | 210.1 | 222.6 | 186.3 | 125 | 187.2 | 188.2 | 204.1 | 158.4 | 144 | 163.5 | 151.4 | 123.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 924.4 | 935.5 | 876.7 | 852.8 | 894.7 | 913.962 | 811.087 | 408.888 | 386.028 | 429.433 | 393.455 | 395.186 | 386.188 | 399.568 | 403.604 | 424.196 | 427.482 | 453.235 | 287.478 | 291.923 | 294.008 | 300.92 | 272.84 | 258.9 | 263.36 | 257.88 | 250.9 | 249.6 | 259.54 | 325.367 | 308.821 | 365.321 | 407.018 | 439.317 | 468.759 | 473.374 | 444.951 | 376.979 | 220.419 | 229.764 | 244.529 | 274.83 | 145.479 | 162.993 | 238.507 | 213.835 | 135.046 | 134.693 | 130.747 | 125.125 | 110.713 | 106.656 | 99.128 | 162.282 | 156.037 | 178.577 | 180.231 | 178.755 | 159.249 | 109.633 | 135.828 | 132.237 | 153.099 | 132.386 | 63.371 | 35.753 | 34.696 | 34.818 | 37.289 | 40.411 | 40.789 | 39.12 | 39.067 | 40.88 | 40.705 | 69.762 | 73.524 | 54.68 | 74.163 | 84.202 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 51.348 | 61.422 | 101.517 | 101.531 | 124.835 | 106.053 | 0 | 0 | 5 | 20 | 31.4 | 85.8 | 105.8 | 105.8 | 125.8 | 159.1 | 179.2 | 179.2 | 154.2 | 155.4 | 155.5 | 155.5 | 150.6 | 150.4 | 148.8 | 147.4 | 150.1 | 150.1 | 150 | 150 | 150 | 16 | 16 | 16 | 20 |
Deferred Revenue Non-Current
| 21.6 | 22.5 | 0 | 39.3 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 37.666 | 38.809 | 40.015 | 0 | 42.595 | 42.985 | 46.474 | 0 | 39.154 | 36.743 | 39.759 | 36.922 | 35.476 | 37.375 | 38.199 | 35.784 | 36.48 | 37.009 | 36.594 | 34.067 | 0 | 0 | 0 | 0 | 0 | 0 | 32.167 | 30.46 | 29.445 | 30.106 | 31.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 338.1 | 354.8 | 362.7 | 392.6 | 387.2 | 388.236 | 392.986 | 319.922 | 293.335 | 285.081 | 170.435 | 143.667 | 111.037 | 107.041 | 102.036 | 66.002 | 29.74 | 27.892 | 27.609 | 36.327 | 45.589 | 51.14 | 58.527 | 58.765 | 50.696 | 30.384 | 19.197 | 12.12 | 5.424 | 2.42 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 6.822 | 6.659 | 6.389 | 0.92 | 7.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.627 | 0 | 0 | 0 | 0 | 0 | 8.169 | 10.869 | 0 | 11.568 | 11.021 | 16.918 | 13.08 | 11.546 | 9.064 | 11.751 | 10.788 | 2.599 | 3.569 | 2.934 | 3.1 | 2.886 | 2.592 | 7.201 | 6.332 | 7.633 | 10.369 | 6.397 | 5.035 | 16.003 | 18.134 | 35.966 | 35.767 | 27.883 | 24.817 | 21.451 | 21.886 | 20.327 | 20.959 | 3.103 | 9.106 | 5.085 | 3.2 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.9 | 3.1 | 30.4 | 37.8 | 34.5 | 32.8 | 29 | 27.4 | 35.1 | 31.5 | 30.3 | 28.9 | 28.3 | 28.3 | 25.8 | 24.9 | 12.8 | 13.5 | 13.6 |
Other Non-Current Liabilities
| 89.2 | 91.5 | 94.3 | 19.8 | 22.3 | 64.684 | 62.725 | 63.68 | 62.665 | 76.78 | 82.005 | 37.762 | 34.068 | 27.32 | 67.509 | 19.39 | 14.138 | 9.242 | 58.201 | 19.644 | 15.698 | 16.252 | 17.413 | 22.724 | 26.595 | 24.122 | 26.976 | 24.98 | 22.978 | 21.831 | 21.29 | 58.609 | 51.722 | 53.318 | 53.493 | 47.949 | 66.477 | 34.041 | 25.19 | 25.003 | 22.917 | 22.413 | 53.344 | 49.12 | 39.809 | 41.59 | 38.91 | 38.736 | 40.277 | 40.092 | 37.43 | 39.135 | 37.223 | 36.16 | 30.712 | 18.967 | 18.344 | 18.205 | 18.602 | 19.594 | 29.167 | 29.057 | 26.566 | 28.769 | 30.258 | 21.078 | 20.733 | 23.559 | 24.783 | 23.928 | 21.812 | 21.758 | 23.171 | 22.196 | 21.909 | 24.639 | 25.431 | 26.494 | 26.95 | 30.968 | 30.527 | 31.647 | 35.507 | 34.099 | 34.778 | 32.437 | 31.169 | 32.25 | 33.489 | 34.169 | 33.421 | 13.503 | 35.667 | 36.168 | 34.882 | 31.613 | 31 | 30.1 | 28.7 | 20 | 19.5 | 19.4 | 18.2 | 14.9 | 15.1 | 16 | 15.4 | 20.1 | 18.7 | 14.8 | 13.1 | 13.5 | 14.3 | 12.5 | 10.6 | 8.1 | 7 | 5.7 | 4 | 7.8 | 6.9 | 6.7 |
Total Non-Current Liabilities
| 1,373.3 | 1,404.3 | 1,333.7 | 1,304.5 | 1,341.8 | 1,366.882 | 1,266.798 | 792.49 | 742.028 | 791.294 | 645.895 | 614.281 | 570.102 | 573.944 | 573.149 | 552.183 | 514.345 | 536.843 | 373.288 | 387.048 | 392.038 | 408.071 | 385.702 | 375.865 | 378.026 | 350.585 | 332.857 | 323.18 | 324.951 | 386.212 | 365.026 | 423.93 | 458.74 | 492.635 | 522.252 | 521.323 | 511.428 | 450.009 | 282.728 | 290.601 | 298.472 | 335.885 | 198.823 | 212.113 | 278.316 | 255.425 | 173.956 | 173.429 | 171.024 | 165.217 | 148.143 | 145.791 | 136.351 | 198.442 | 190.376 | 197.544 | 198.575 | 196.96 | 177.851 | 129.227 | 173.164 | 172.163 | 179.665 | 172.723 | 104.65 | 73.749 | 68.509 | 69.923 | 71.136 | 76.09 | 73.389 | 63.477 | 65.807 | 66.01 | 65.714 | 97.287 | 101.547 | 88.375 | 107.445 | 122.803 | 40.896 | 38.044 | 40.542 | 50.102 | 102.912 | 118.403 | 116.936 | 111.481 | 119.728 | 157.137 | 156.838 | 158.665 | 162.679 | 39.271 | 43.988 | 41.698 | 54.2 | 61.5 | 114.5 | 125.8 | 125.3 | 146.8 | 178.8 | 196 | 197.4 | 200.6 | 208.6 | 210.1 | 207 | 194.4 | 190.9 | 197.4 | 193.2 | 192.9 | 189.6 | 186.4 | 185.3 | 181.5 | 44.9 | 36.6 | 36.4 | 40.3 |
Total Liabilities
| 1,680.7 | 1,736.6 | 1,669.9 | 1,649.9 | 1,660.7 | 1,709.859 | 1,592.795 | 1,171.269 | 1,163.411 | 1,263.98 | 967.537 | 921.63 | 855.183 | 837.47 | 762.875 | 748.656 | 669.381 | 686.591 | 510.935 | 540.142 | 548.394 | 558.007 | 555.439 | 554.157 | 558.701 | 508.907 | 498.808 | 478.604 | 479.879 | 514.036 | 514.981 | 581.459 | 610.099 | 618.574 | 664.542 | 665.211 | 660.865 | 613.372 | 432.043 | 428.472 | 428.63 | 469.885 | 308.989 | 313.331 | 377.619 | 361.21 | 256.01 | 260.403 | 253.333 | 240.342 | 224.014 | 225.336 | 213.664 | 273.773 | 264.611 | 253.925 | 247.91 | 245.472 | 224.457 | 206.932 | 237.263 | 238.201 | 259.068 | 246.751 | 183.81 | 124.934 | 118.508 | 131.534 | 150.096 | 155.133 | 197.144 | 142.358 | 148.208 | 153.736 | 211.157 | 212.684 | 225.862 | 172.389 | 193.826 | 253.931 | 160.235 | 130.332 | 123.167 | 126.551 | 220.699 | 259.615 | 243.352 | 248.469 | 254.766 | 283.853 | 274.13 | 311.357 | 313.341 | 161.29 | 147.549 | 166.816 | 178.6 | 166.8 | 210.8 | 257.1 | 253.7 | 230.3 | 268.6 | 292.2 | 305 | 316.5 | 371.2 | 400.1 | 387.4 | 359.3 | 401 | 420 | 379.5 | 317.9 | 376.8 | 374.6 | 389.4 | 339.9 | 188.9 | 200.1 | 187.8 | 163.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 408.9 | 408.9 | 408.9 | 408.9 | 408.9 | 408.861 | 408.713 | 408.886 | 436.352 | 444.573 | 484.721 | 484.259 | 507.092 | 520.151 | 523.605 | 533.958 | 533.685 | 533.685 | 533.685 | 533.563 | 533.563 | 533.539 | 537.534 | 550.864 | 555.602 | 555.602 | 555.388 | 555.388 | 555.388 | 555.388 | 555.388 | 553.559 | 553.559 | 553.559 | 553.559 | 553.559 | 553.559 | 553.559 | 490.363 | 490.363 | 490.363 | 490.363 | 428.723 | 428.715 | 346.365 | 346.365 | 346.365 | 346.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,024.1 | 1,099.5 | 1,169.8 | 1,339.9 | 1,382.3 | 1,396.325 | 1,436.965 | 1,507.914 | 1,578.444 | 1,334.334 | 1,088.138 | 1,017.301 | 1,010.547 | 756.612 | 501.704 | 365.85 | 244.355 | 241.663 | 236.067 | 276.122 | 312.921 | 324.519 | 348.257 | 375.382 | 348.138 | 283.359 | 249.498 | 215.446 | 197.476 | 174.186 | 153.695 | 122.648 | 107.597 | 87.972 | 86.543 | 90.661 | 98.628 | 117.677 | 117.558 | 121.555 | 112.784 | 105.557 | 78.21 | 65.837 | 63.584 | 44.924 | 30.139 | 33.329 | 32.784 | 35.294 | 42.413 | 47.85 | 52.757 | 58.605 | 84.927 | 84.376 | 82.851 | 85.472 | 88.861 | 93.895 | 84.175 | 99.148 | 113.393 | 131.923 | 140.069 | 169.316 | 168.156 | 177.093 | 178.645 | 182.074 | 181.477 | 104.263 | 102.705 | 94.671 | 85.943 | 90.803 | 86.099 | 77.139 | 66.218 | 50.984 | 54.039 | 42.408 | 37.932 | 44.654 | 48.232 | 60.311 | 63.101 | 48.896 | 41.688 | 27.617 | 24.335 | 26.267 | 29.143 | 29.981 | 48.752 | 41.177 | 37.3 | 30.8 | 21.1 | 14.7 | 8.7 | 53.4 | 52.5 | 53.6 | 55.1 | 97 | 111.2 | 120.2 | 121.8 | 114 | 110.8 | 126.8 | 126.6 | 128.4 | 138 | 145.1 | 144.6 | 126.6 | 118.9 | 106.6 | 93.4 | 78.1 |
Accumulated Other Comprehensive Income/Loss
| 186.6 | 175 | 145.5 | 173.1 | 146.2 | 174.403 | 175.885 | 201.306 | 86.315 | 33.691 | 58.42 | 60.924 | 32.083 | 40.959 | 49.846 | 78.415 | 86.442 | 102.842 | 56.759 | 66.812 | 60.792 | 71.52 | 84.423 | 55.408 | 64.697 | 53.567 | 40.72 | 38.423 | 55.012 | 67.069 | 69.585 | 61.231 | 58.516 | 55.941 | 77.487 | 66.689 | 43.933 | 51.127 | 21.083 | 10.48 | -2.91 | 6.001 | 0.728 | -3.054 | -0.728 | -5.628 | -7.95 | -9.576 | -5.11 | -7.398 | -5.432 | -1.405 | -11.618 | -10.943 | -32.501 | -27.901 | -22.971 | -29.86 | -24.855 | -22.262 | -8.791 | 5.79 | -0.539 | -21.384 | -29.654 | -28.058 | -33.892 | -32.72 | -21.399 | -7.421 | -6.361 | -10.315 | -10.479 | -5.664 | 1.815 | 2.625 | 6.953 | 7.636 | 7.869 | 8.172 | 8.201 | 8.201 | 8.201 | 8.201 | 8.201 | 8.201 | 8.285 | 8.043 | 8.043 | 8.043 | 8.043 | 8.043 | 8.043 | 8.043 | 8.043 | 4.691 | 2.1 | 1 | -248.6 | -246.2 | -244.8 | -191.9 | -202.3 | -200.4 | -207.3 | -208.9 | -206.4 | -206.8 | -200.5 | -193.8 | -189.8 | -154.9 | -154.9 | -154.9 | -154.9 | -131.5 | -131.5 | -131.5 | -131.5 | -120.9 | -120.9 | -120.9 |
Other Total Stockholders Equity
| 6.5 | 6.3 | 6.2 | 6 | 5.8 | 5.657 | 5.475 | 5.201 | 4.986 | 4.773 | 4.694 | 4.579 | 4.483 | 4.5 | 5.157 | 5.002 | 4.961 | 4.727 | 4.471 | 4.357 | 4.133 | 3.931 | 3.851 | 3.662 | 8.857 | 8.648 | 8.582 | 8.419 | 8.26 | 8.105 | 7.999 | 7.895 | 7.798 | 7.742 | 7.665 | 7.631 | 7.575 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | 353.841 | 353.841 | 353.841 | 353.842 | 353.845 | 297.794 | 294.85 | 294.027 | 294.027 | 293.988 | 293.988 | 293.988 | 293.988 | 293.988 | 293.988 | 293.988 | 293.932 | 293.932 | 293.932 | 293.932 | 297.738 | 300.437 | 302.886 | 304.329 | 304.779 | 307.089 | 298.763 | 298.948 | 298.851 | 298.814 | 298.661 | 297.623 | 297.623 | 297.623 | 297.542 | 297.542 | 222.038 | 222.038 | 222.535 | 224.751 | 224.704 | 224.657 | 224.657 | 224.657 | 224.006 | 208.577 | 208.577 | 216.147 | 222.8 | 226.4 | 477.6 | 475.3 | 473.9 | 420.9 | 431.3 | 429.4 | 436.4 | 438 | 435.5 | 435.9 | 429.3 | 422.5 | 418.5 | 383.6 | 383.6 | 383.3 | 383.3 | 359.9 | 359.8 | 359.8 | 331.1 | 320.5 | 320.5 | 320.5 |
Total Shareholders Equity
| 1,626.1 | 1,689.7 | 1,730.4 | 1,927.9 | 1,943.2 | 1,985.246 | 2,027.038 | 2,123.307 | 2,106.097 | 1,817.371 | 1,635.973 | 1,567.063 | 1,554.205 | 1,322.222 | 1,080.312 | 983.225 | 869.443 | 882.917 | 830.982 | 880.854 | 911.409 | 933.509 | 974.065 | 985.316 | 977.294 | 901.176 | 854.188 | 817.676 | 816.136 | 804.748 | 786.667 | 745.333 | 727.47 | 705.214 | 725.254 | 718.54 | 703.695 | 729.839 | 636.48 | 629.874 | 607.713 | 609.397 | 515.137 | 498.974 | 416.697 | 393.137 | 376.03 | 377.594 | 381.515 | 381.737 | 390.822 | 400.287 | 394.984 | 345.456 | 347.276 | 350.502 | 353.907 | 349.6 | 357.994 | 365.621 | 369.372 | 398.926 | 406.842 | 404.527 | 404.347 | 435.19 | 428.196 | 438.305 | 454.984 | 475.09 | 478.002 | 398.277 | 397.005 | 396.096 | 386.521 | 392.376 | 391.903 | 383.589 | 372.748 | 356.779 | 359.863 | 348.232 | 343.675 | 350.397 | 278.471 | 290.55 | 293.921 | 281.69 | 274.435 | 260.317 | 257.035 | 258.967 | 261.192 | 246.601 | 265.372 | 262.015 | 262.2 | 258.2 | 250.1 | 243.8 | 237.8 | 282.4 | 281.5 | 282.6 | 284.2 | 326.1 | 340.3 | 349.3 | 350.6 | 342.7 | 339.5 | 355.5 | 355.3 | 356.8 | 366.4 | 373.5 | 372.9 | 354.9 | 318.5 | 306.2 | 293 | 277.7 |
Total Equity
| 1,626.1 | 1,689.7 | 1,730.4 | 1,927.9 | 1,943.2 | 1,985.246 | 2,027.038 | 2,123.307 | 2,106.097 | 1,817.371 | 1,635.973 | 1,567.063 | 1,554.205 | 1,322.222 | 1,080.312 | 983.225 | 869.443 | 882.917 | 830.982 | 880.854 | 911.409 | 933.509 | 974.065 | 985.316 | 977.294 | 901.176 | 854.188 | 817.676 | 816.136 | 804.748 | 786.667 | 745.333 | 727.47 | 705.214 | 725.254 | 718.54 | 703.695 | 729.839 | 636.48 | 629.874 | 607.713 | 609.397 | 515.137 | 498.974 | 416.697 | 393.137 | 376.03 | 377.594 | 381.515 | 381.737 | 390.822 | 400.287 | 394.984 | 345.456 | 347.276 | 350.502 | 353.907 | 349.6 | 357.994 | 365.621 | 369.372 | 398.926 | 406.842 | 404.527 | 404.347 | 435.19 | 428.196 | 438.305 | 454.984 | 475.09 | 478.002 | 398.277 | 397.005 | 396.096 | 386.521 | 392.376 | 391.903 | 383.589 | 372.748 | 356.779 | 359.863 | 348.232 | 343.675 | 350.397 | 278.471 | 290.55 | 293.921 | 281.69 | 274.435 | 260.317 | 257.035 | 258.967 | 261.192 | 246.601 | 265.372 | 262.015 | 262.2 | 258.2 | 250.1 | 243.8 | 237.8 | 282.4 | 281.5 | 282.6 | 284.2 | 326.1 | 340.3 | 349.3 | 350.6 | 342.7 | 339.5 | 355.5 | 355.3 | 356.8 | 366.4 | 373.5 | 372.9 | 354.9 | 318.5 | 306.2 | 293 | 277.7 |
Total Liabilities & Shareholders Equity
| 3,306.8 | 3,426.3 | 3,400.3 | 3,577.8 | 3,603.9 | 3,695.105 | 3,619.833 | 3,294.576 | 3,269.508 | 3,081.351 | 2,603.51 | 2,488.693 | 2,409.388 | 2,159.692 | 1,843.187 | 1,731.881 | 1,538.824 | 1,569.508 | 1,341.917 | 1,420.996 | 1,459.803 | 1,491.516 | 1,529.504 | 1,539.473 | 1,535.995 | 1,410.083 | 1,352.996 | 1,296.28 | 1,296.015 | 1,318.784 | 1,301.648 | 1,326.792 | 1,337.569 | 1,323.788 | 1,389.796 | 1,383.751 | 1,364.56 | 1,343.211 | 1,068.523 | 1,058.346 | 1,036.343 | 1,079.282 | 824.126 | 812.305 | 794.316 | 754.347 | 632.04 | 637.997 | 634.848 | 622.079 | 614.836 | 625.623 | 608.648 | 619.229 | 611.887 | 604.427 | 601.817 | 595.072 | 582.451 | 572.553 | 606.635 | 637.127 | 665.91 | 651.278 | 588.157 | 560.124 | 546.704 | 569.839 | 605.08 | 630.223 | 675.146 | 540.635 | 545.213 | 549.832 | 597.678 | 605.06 | 617.765 | 555.978 | 566.574 | 610.71 | 520.098 | 478.564 | 466.842 | 476.948 | 499.17 | 550.165 | 537.273 | 530.159 | 529.201 | 544.17 | 531.165 | 570.324 | 574.533 | 407.891 | 412.921 | 428.831 | 440.8 | 425 | 460.9 | 500.9 | 491.5 | 512.7 | 550.1 | 574.8 | 589.2 | 642.6 | 711.5 | 749.4 | 738 | 702 | 740.5 | 775.5 | 734.8 | 674.7 | 743.2 | 748.1 | 762.3 | 694.8 | 507.4 | 506.3 | 480.8 | 441.1 |