Innospec Inc.
NASDAQ:IOSP
121.78 (USD) • At close November 13, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 303.8 | 240.2 | 270.1 | 203.7 | 207.2 | 165.9 | 147.5 | 147.1 | 100.5 | 71.4 | 105.6 | 141.8 | 89.2 | 94.4 | 117 | 105.3 | 66.6 | 58.2 | 68.1 | 75.7 | 110.3 | 106.1 | 123.5 | 123.1 | 91.4 | 66 | 78.1 | 90.2 | 65.5 | 48.8 | 45.4 | 101.9 | 167.1 | 153.2 | 113.4 | 136.9 | 127.7 | 64.3 | 46.5 | 41.6 | 90.4 | 91.4 | 90.1 | 80.2 | 53.9 | 54.7 | 43.2 | 22.4 | 129.6 | 105.8 | 91.2 | 76.2 | 132.1 | 99 | 89.9 | 107.1 | 98.8 | 73.7 | 64.2 | 68.6 | 50.2 | 44.5 | 35.5 | 13.9 | 15.2 | 16.4 | 14.1 | 24.3 | 28.3 | 34.8 | 34.7 | 101.9 | 91.9 | 65.8 | 59.7 | 68.9 | 64.6 | 28 | 45.6 | 33.3 | 34.8 | 78.3 | 67.9 | 46.1 | 44.1 | 28.7 | 31.3 | 26.7 | 31 | 27 | 25.4 | 43 | 44 | 31.1 | 66 | 37.7 | 41.4 | 57 | 43 | 37.2 | 25.8 | 16 | 31.3 | 26.5 | 49.6 | 42 | 33.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.8 | 5.1 | 5.5 | 5.2 | 4.7 | 4.9 | 6 | 5.8 | 6.6 | 6.4 | 4.3 | 5 | 5.1 | 4 | 4.7 | 4.8 | 4.8 | 4.8 | 4.4 | 4.3 | 4.2 | 2.7 | 3.3 | 3.3 | 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 |
Cash and Short Term Investments
| 303.8 | 240.2 | 270.1 | 203.7 | 207.2 | 165.9 | 147.5 | 147.1 | 100.5 | 71.4 | 105.6 | 141.8 | 89.2 | 94.4 | 117 | 105.3 | 66.6 | 58.2 | 68.1 | 75.7 | 110.3 | 106.1 | 123.5 | 123.1 | 91.4 | 66 | 78.1 | 90.2 | 65.5 | 48.8 | 45.4 | 101.9 | 167.1 | 153.2 | 115 | 141.7 | 132.8 | 69.8 | 51.7 | 46.3 | 95.3 | 97.4 | 95.9 | 86.8 | 60.3 | 59 | 48.2 | 27.5 | 133.6 | 110.5 | 96 | 81 | 136.9 | 103.4 | 94.2 | 111.3 | 101.5 | 77 | 67.5 | 68.6 | 50.2 | 44.5 | 35.5 | 13.9 | 15.2 | 16.4 | 14.1 | 24.3 | 28.3 | 34.8 | 34.7 | 101.9 | 91.9 | 65.8 | 59.7 | 68.9 | 64.6 | 28 | 45.6 | 33.3 | 34.8 | 78.3 | 67.9 | 46.1 | 44.1 | 28.7 | 31.3 | 26.7 | 31 | 27 | 25.4 | 43 | 44 | 31.1 | 66 | 37.7 | 41.4 | 57 | 43 | 37.2 | 25.8 | 16 | 31.3 | 26.5 | 49.6 | 42 | 33.3 |
Net Receivables
| 327.6 | 300.3 | 318.2 | 359.8 | 305.2 | 310.9 | 342.4 | 334.6 | 342.5 | 339.9 | 337.7 | 284.5 | 302.8 | 281.6 | 247.9 | 221.4 | 206.2 | 213.4 | 296.3 | 292 | 296.5 | 280 | 296.7 | 279.7 | 287.8 | 277.2 | 280.3 | 244.5 | 245.6 | 241.6 | 219.3 | 154.4 | 125.5 | 136.9 | 146.4 | 137.4 | 130.2 | 131.5 | 147.7 | 164.3 | 117.3 | 118 | 122 | 135.8 | 113 | 86.7 | 97.5 | 115.7 | 93.4 | 95.5 | 100 | 99.4 | 92.2 | 96.8 | 89.3 | 84.2 | 92.7 | 89.4 | 90.3 | 89.8 | 84.3 | 77 | 79.8 | 89.9 | 90.6 | 88.1 | 92.4 | 94.2 | 82.3 | 85.4 | 83.7 | 78.3 | 80.3 | 75 | 71.7 | 64.8 | 75.7 | 72.4 | 83.1 | 84.4 | 99.7 | 67.5 | 55.2 | 71.7 | 67.9 | 79.8 | 75.5 | 83.9 | 89.4 | 93 | 119.6 | 137.3 | 84 | 82.5 | 75 | 92.2 | 83.9 | 101 | 107.6 | 150.5 | 153.7 | 141.8 | 136.8 | 120.6 | 111.7 | 132 | 156.7 |
Inventory
| 319.3 | 313.5 | 304.3 | 300.1 | 331.5 | 356.7 | 365.7 | 373.1 | 381.8 | 362.2 | 308.2 | 277.6 | 274.1 | 250.5 | 223.1 | 220 | 239.8 | 243.6 | 246 | 244.6 | 251.4 | 248.2 | 249.1 | 248 | 261.9 | 252.3 | 247.7 | 209.8 | 211.5 | 217.6 | 199 | 173.8 | 161.8 | 155.1 | 152.6 | 159.9 | 166.8 | 167.5 | 176 | 184.9 | 171.9 | 172.8 | 160.2 | 158.9 | 167.3 | 149.5 | 141.8 | 138.3 | 143.8 | 139.8 | 139.1 | 135.9 | 137.7 | 142.4 | 127.1 | 122.3 | 116 | 113.9 | 118.1 | 120.6 | 120 | 124.4 | 129.8 | 138.3 | 152.3 | 147.5 | 127.3 | 132.6 | 138.1 | 133.2 | 120.5 | 120 | 116.2 | 114.4 | 105.7 | 96.5 | 92.3 | 96.5 | 91.6 | 76.9 | 63.9 | 57.5 | 59.3 | 56.5 | 54.5 | 56.5 | 56.3 | 55.7 | 59.1 | 60.2 | 50.9 | 55 | 50 | 50.3 | 46.7 | 55.5 | 58.6 | 68.7 | 67.8 | 64.3 | 62.7 | 71 | 82.9 | 88.9 | 71.7 | 77.9 | 77.8 |
Other Current Assets
| 14.9 | 22.8 | 20.3 | 22.1 | 19.8 | 21 | 19.4 | 17.8 | 21.6 | 25.8 | 27.1 | 24.2 | 16.9 | 16.6 | 19.6 | 19.5 | 16.2 | 17.7 | 16.3 | 18 | 15.1 | 16.2 | 14.3 | 13.1 | 18.2 | 13.8 | 16.6 | 17 | 10.1 | 11.9 | 12.4 | 22 | 24.8 | 18.6 | 19 | 19.7 | 13.6 | 57.6 | 16 | 18.7 | 13.1 | 17.7 | 16.5 | 25.9 | 22.6 | 18.9 | 15.9 | 19.2 | 4.3 | 3.6 | 4.4 | 4 | 8.5 | 6.5 | 3.4 | 4.1 | 3.8 | 7.4 | 5.3 | 3.9 | 12.3 | 16.4 | 9.1 | 14.5 | 13.9 | 8.6 | 4.9 | 5 | 7.4 | 7.5 | 3.8 | 5.1 | 8.1 | 8.4 | 6.6 | 9.6 | 11.8 | 10.7 | 4.3 | 5 | 11.7 | 7.7 | 4.9 | 4.6 | 6.3 | 6.6 | 2.1 | 5.5 | 3.9 | 4.9 | 2 | 3 | 4 | 5.5 | 1.7 | 3.1 | 3.5 | 5 | 2.8 | 3.8 | 5.1 | 4.8 | 3 | 4.9 | 6.3 | 6.2 | 4.4 |
Total Current Assets
| 965.6 | 876.8 | 912.9 | 885.7 | 863.7 | 854.5 | 875 | 872.6 | 846.4 | 799.3 | 778.6 | 728.1 | 683 | 643.1 | 607.6 | 566.2 | 528.8 | 532.9 | 626.7 | 630.3 | 673.3 | 650.5 | 683.6 | 663.9 | 659.3 | 609.3 | 622.7 | 561.5 | 532.7 | 519.9 | 476.1 | 441.1 | 479.2 | 463.8 | 433 | 458.7 | 443.4 | 426.4 | 391.4 | 414.2 | 397.6 | 405.9 | 394.6 | 407.4 | 363.2 | 314.1 | 303.4 | 296.6 | 375.1 | 349.4 | 339.5 | 320.3 | 375.3 | 349.1 | 314 | 321.9 | 314 | 287.7 | 281.2 | 282.9 | 266.8 | 262.3 | 254.2 | 256.6 | 272 | 260.6 | 238.7 | 256.1 | 256.1 | 260.9 | 242.7 | 305.3 | 296.5 | 263.6 | 243.7 | 239.8 | 244.4 | 207.6 | 224.6 | 199.6 | 210.1 | 211 | 187.3 | 178.9 | 172.8 | 171.6 | 165.2 | 171.8 | 183.4 | 185.1 | 197.9 | 238.3 | 182 | 169.4 | 189.4 | 188.5 | 187.4 | 231.7 | 221.2 | 255.8 | 247.3 | 233.6 | 254 | 240.9 | 239.3 | 258.1 | 272.2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 323.7 | 319.8 | 312.2 | 313.4 | 287.1 | 288.2 | 282.6 | 266.2 | 252.5 | 259 | 256 | 249.8 | 246.4 | 250.5 | 246.6 | 250.9 | 233.9 | 228.4 | 229.5 | 231.1 | 228.8 | 236.3 | 237.1 | 196.4 | 194.7 | 191.4 | 196.8 | 196 | 189.2 | 186.9 | 177.1 | 157.4 | 80.2 | 78 | 76.6 | 76 | 74.1 | 72.5 | 80 | 80.8 | 60.7 | 61.3 | 60.1 | 60.4 | 50.7 | 49.6 | 49 | 49.8 | 46.7 | 45.7 | 46.5 | 45.9 | 47.4 | 48.9 | 48.6 | 48.7 | 48.8 | 47.1 | 48.1 | 50.6 | 51.1 | 52.5 | 51.8 | 53.5 | 57.5 | 63.6 | 65.7 | 66.2 | 66.7 | 65.9 | 64.7 | 66.5 | 63.8 | 65.7 | 66.2 | 67.3 | 68.5 | 72.1 | 75.7 | 71.8 | 72.3 | 46 | 47 | 48.7 | 49 | 50.2 | 55.3 | 56.8 | 70.4 | 64.8 | 64.8 | 66.9 | 82 | 79.3 | 79.1 | 83.4 | 85.2 | 91 | 100 | 104.5 | 106.9 | 106.2 | 110.8 | 116.1 | 111.6 | 105.4 | 105.7 |
Goodwill
| 392.3 | 388.2 | 397.5 | 399.3 | 357.9 | 360.6 | 360.2 | 358.8 | 351.7 | 357 | 362 | 364.3 | 366 | 368.2 | 367.2 | 371.2 | 367.2 | 363.3 | 361.2 | 363 | 360.5 | 364.3 | 363.1 | 364.9 | 366.3 | 367.1 | 364.1 | 361.8 | 346.8 | 335.5 | 335.4 | 374.8 | 267.4 | 267.4 | 267.5 | 267.4 | 268.3 | 268.4 | 275.9 | 276.1 | 187.9 | 188.1 | 187.9 | 187.9 | 165.3 | 148.7 | 148.6 | 149 | 140.5 | 140.8 | 141.2 | 141.5 | 141.9 | 142.6 | 143.1 | 143.6 | 144.2 | 144.5 | 145.3 | 146 | 146.6 | 147.1 | 147.6 | 148.2 | 148.7 | 149.9 | 151 | 151.8 | 153.9 | 156.2 | 159.5 | 163.8 | 171.1 | 181.5 | 0 | 200.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.8 | 0 | 0 | 0 | 0 | 0 | 0 | 318.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 63.6 | 61.4 | 57.7 | 57.3 | 47.8 | 46.7 | 46.9 | 45 | 43.6 | 48.1 | 53 | 57.5 | 61.9 | 66.4 | 70.2 | 75.3 | 78.6 | 82.3 | 107.1 | 113.5 | 118.4 | 125.1 | 130.4 | 136.3 | 142.3 | 149.4 | 158.3 | 163.3 | 169.6 | 164.1 | 171.2 | 144.4 | 150.5 | 156.6 | 162.6 | 168.7 | 172.6 | 175.9 | 178.6 | 181.1 | 120.2 | 121.1 | 124 | 126.8 | 104.8 | 68.1 | 68.5 | 68.6 | 21 | 19.1 | 19.2 | 17.7 | 15.6 | 16.8 | 17.8 | 19 | 20.2 | 21.4 | 22.5 | 23.7 | 24.8 | 26 | 27.1 | 28.3 | 29.4 | 37.9 | 39.8 | 41.9 | 46.4 | 51 | 27.1 | 30.2 | 33.6 | 36.7 | 229 | 243.4 | 257.6 | 268.7 | 374.1 | 380.8 | 403 | 365.3 | 383.8 | 389.7 | 396.8 | 397.6 | 400.2 | 50.9 | 399.5 | 397.7 | 387.9 | 392.2 | 346 | 342.2 | 8 | 340.2 | 353.1 | 368.4 | 387.2 | 401.9 | 332.1 | 339.9 | 351.1 | 360.5 | 369 | 381.4 | 376.1 |
Goodwill and Intangible Assets
| 455.9 | 449.6 | 455.2 | 456.6 | 405.7 | 407.3 | 407.1 | 403.8 | 395.3 | 405.1 | 415 | 421.8 | 427.9 | 434.6 | 437.4 | 446.5 | 445.8 | 445.6 | 468.3 | 476.5 | 478.9 | 489.4 | 493.5 | 501.2 | 508.6 | 516.5 | 522.4 | 525.1 | 516.4 | 499.6 | 506.6 | 519.2 | 417.9 | 424 | 430.1 | 436.1 | 440.9 | 444.3 | 454.5 | 457.2 | 308.1 | 309.2 | 311.9 | 314.7 | 270.1 | 216.8 | 217.1 | 217.6 | 161.5 | 159.9 | 160.4 | 159.2 | 157.5 | 159.4 | 160.9 | 162.6 | 164.4 | 165.9 | 167.8 | 169.7 | 171.4 | 173.1 | 174.7 | 176.5 | 178.1 | 187.8 | 190.8 | 193.7 | 200.3 | 207.2 | 186.6 | 194 | 204.7 | 218.2 | 229 | 243.4 | 257.6 | 268.7 | 374.1 | 380.8 | 403 | 365.3 | 383.8 | 389.7 | 396.8 | 397.6 | 400.2 | 403.7 | 399.5 | 397.7 | 387.9 | 392.2 | 346 | 342.2 | 326.7 | 340.2 | 353.1 | 368.4 | 387.2 | 401.9 | 332.1 | 339.9 | 351.1 | 360.5 | 369 | 381.4 | 376.1 |
Long Term Investments
| 0 | 0 | 0 | 0 | 49.7 | 49.1 | 0 | 0 | 0 | 0 | 0 | 159.8 | 122.8 | 121.2 | 119.6 | 118 | 120 | 118.6 | 117.3 | 115.9 | 100.7 | 99.4 | 97.6 | 95.9 | 121.4 | 119.6 | 117.8 | 116 | 54.9 | 52.6 | 50.2 | 48 | 63.8 | 61.6 | 59.2 | 56.9 | 56.8 | 53.2 | 49.8 | 46.3 | 1.3 | 1.4 | 1.6 | 1.8 | 1.7 | 1.1 | 1.2 | 1.3 | 30 | 27.7 | 25.4 | 23.1 | 0 | 0.1 | 0.3 | 0.5 | 0.8 | 1.1 | 1.6 | 1.9 | 2.3 | 2.8 | 0 | 0 | 0 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | -42.1 | -42.1 | -42.2 | 0 | -45 | -45.2 | -46.9 | 0 | -39.5 | -39 | -38.9 | 0 | -41.2 | -41.1 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.5 | 10.4 | 10.4 | 10.4 | 5.9 | 5.9 | 5.9 | 5.9 | 5.7 | 6 | 6.2 | 6.4 | 7.3 | 7.4 | 7.4 | 7.6 | 9.4 | 8.9 | 8.8 | 9.1 | 8.3 | 8.6 | 8.6 | 8.8 | 6.2 | 6.2 | 6.4 | 6.5 | 16.3 | 15.5 | 14.3 | 14.9 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 6.1 | 7.5 | 8 | 8.6 | 11.2 | 11.6 | 12.2 | 12.7 | 20.2 | 20.2 | 20 | 19.7 | 16.8 | 12.1 | 12.5 | 12.7 | 30.2 | 30.9 | 37.6 | 36.9 | 9.2 | 9.1 | 10.1 | 7.2 | 0.4 | 0.8 | 0.8 | 0 | 5.4 | 6.1 | 5.6 | 1.6 | 42.1 | 42.1 | 42.2 | 0 | 45 | 45.2 | 46.9 | 0 | 39.5 | 39 | 38.9 | 0 | 41.2 | 41.1 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 42 | 43.7 | 42.1 | 41.3 | 6.5 | 5.8 | 53.5 | 55.2 | 169.3 | 168.5 | 168 | 5 | 5 | 5 | 7.5 | 8.2 | 5.8 | 4.6 | 4.7 | 5.9 | 4.4 | 5.4 | 6.2 | 7.2 | 6.9 | 8.2 | 6.8 | 5.1 | 3.1 | 2.4 | 1.1 | 0.8 | 0.8 | 2.3 | 0.7 | 0.9 | 0.9 | 1.3 | 0.4 | 0.7 | 0.8 | 1.5 | 1.4 | 1.8 | 1 | 0.7 | 1.4 | 1.4 | 0.9 | 0.1 | 0.2 | 0.6 | 0.5 | 2.5 | 2.9 | 1.9 | 2.5 | 0.3 | 0.9 | 1.1 | 1.7 | 1 | 3.4 | 0.5 | 38.2 | 37.4 | 36.2 | 35.1 | 0.8 | 1 | 1.3 | 1.6 | 117.1 | 116.5 | 118.3 | 124.8 | 119 | 129.8 | 138.5 | 138.4 | 130.6 | 128.3 | 126.5 | 124.3 | 125.6 | 123.1 | 115.4 | 115.5 | 105.9 | 99 | 90.5 | 91.3 | 94 | 89.4 | 86.3 | 88.7 | 84.1 | 84.4 | 87 | 87.3 | 95.8 | 90.6 | 85.3 | 89.2 | 60.4 | 61.9 | 65.6 |
Total Non-Current Assets
| 832.1 | 823.5 | 819.9 | 821.7 | 754.9 | 756.3 | 749.1 | 731.1 | 822.8 | 838.6 | 845.2 | 842.8 | 809.4 | 818.7 | 818.5 | 831.2 | 814.9 | 806.1 | 828.6 | 838.5 | 821.1 | 839.1 | 843 | 809.5 | 837.8 | 841.9 | 850.2 | 848.7 | 779.9 | 757 | 749.3 | 740.3 | 564.1 | 567.3 | 568 | 571.3 | 573.4 | 572 | 585.4 | 585.7 | 377 | 380.9 | 383 | 387.3 | 334.7 | 279.8 | 280.9 | 282.8 | 259.3 | 253.6 | 252.5 | 248.5 | 222.2 | 223 | 225.2 | 226.4 | 246.7 | 245.3 | 256 | 260.2 | 235.7 | 238.5 | 240 | 237.7 | 274.2 | 288.8 | 292.7 | 295 | 273.2 | 280.2 | 258.2 | 263.7 | 385.6 | 400.4 | 413.5 | 435.5 | 445.1 | 470.6 | 588.3 | 591 | 605.9 | 539.6 | 557.3 | 562.7 | 571.4 | 570.9 | 570.9 | 576 | 575.8 | 561.5 | 543.2 | 550.4 | 522 | 510.9 | 492.1 | 512.3 | 522.4 | 543.8 | 574.2 | 593.7 | 534.8 | 536.7 | 547.2 | 565.8 | 541 | 548.7 | 547.4 |
Total Assets
| 1,797.7 | 1,700.3 | 1,732.8 | 1,707.4 | 1,618.6 | 1,610.8 | 1,624.1 | 1,603.7 | 1,669.2 | 1,637.9 | 1,623.8 | 1,570.9 | 1,492.4 | 1,461.8 | 1,426.1 | 1,397.4 | 1,343.7 | 1,339 | 1,455.3 | 1,468.8 | 1,494.4 | 1,489.6 | 1,526.6 | 1,473.4 | 1,497.1 | 1,451.2 | 1,472.9 | 1,410.2 | 1,312.6 | 1,276.9 | 1,225.4 | 1,181.4 | 1,043.3 | 1,031.1 | 1,001 | 1,030 | 1,016.8 | 998.4 | 976.8 | 999.9 | 774.6 | 786.8 | 777.6 | 794.7 | 697.9 | 593.9 | 584.3 | 579.4 | 634.4 | 603 | 592 | 568.8 | 597.5 | 572.1 | 539.2 | 548.3 | 560.7 | 533 | 537.2 | 543.1 | 502.5 | 500.8 | 494.2 | 494.3 | 546.2 | 549.4 | 531.4 | 551.1 | 529.3 | 541.1 | 500.9 | 569 | 682.1 | 664 | 657.2 | 675.3 | 689.5 | 678.2 | 812.9 | 790.6 | 816 | 750.6 | 744.6 | 741.6 | 744.2 | 742.5 | 736.1 | 747.8 | 759.2 | 746.6 | 741.1 | 788.7 | 704 | 680.3 | 681.5 | 700.8 | 709.8 | 775.5 | 795.4 | 849.5 | 782.1 | 770.3 | 801.2 | 806.7 | 780.3 | 806.8 | 819.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 169 | 147.7 | 166.4 | 163.6 | 146.1 | 157.9 | 177.7 | 165.3 | 173.6 | 180.9 | 161.8 | 148.7 | 137.1 | 123.5 | 114.5 | 98.7 | 81.8 | 74.1 | 108.4 | 122 | 106.1 | 117.1 | 123.9 | 126.8 | 127.4 | 125.6 | 128.2 | 117.9 | 115.7 | 108 | 97.5 | 59.6 | 56.4 | 50.7 | 49.9 | 52.2 | 67.2 | 67.4 | 59.4 | 87.6 | 51.8 | 52 | 53.9 | 63.3 | 56.9 | 47 | 46.7 | 57.3 | 54.8 | 43.1 | 57.1 | 53.3 | 53.3 | 57.5 | 52 | 45.9 | 42.5 | 53 | 46.7 | 50.2 | 46.2 | 47.3 | 52.1 | 55.4 | 54.6 | 63.3 | 58.3 | 50.9 | 52.8 | 54.6 | 55.9 | 50 | 51 | 48.3 | 45.3 | 54.5 | 43.7 | 47.1 | 58.4 | 49.7 | 46.6 | 35.9 | 35 | 53 | 45.8 | 49.1 | 42 | 65.2 | 63.6 | 40.5 | 73.1 | 61.9 | 58 | 58.3 | 61.9 | 63.9 | 53.5 | 77.7 | 61 | 78.5 | 91.3 | 67.7 | 76.1 | 78.6 | 31.1 | 27.7 | 25.9 |
Short Term Debt
| 0 | 14.9 | 13.6 | 27.2 | 13.1 | 14.3 | 15.2 | 13.9 | 13.6 | 14.1 | 14.1 | 12.5 | 13.3 | 12.3 | 12.6 | 11.8 | 11.7 | 11.6 | 11.9 | 11.6 | 12.2 | 35.1 | 34.4 | 23.2 | 18.3 | 18.1 | 18.3 | 18.5 | 12.9 | 12.7 | 12.3 | 11.9 | 1.6 | 1.1 | 7.7 | 0.7 | 8.3 | 0.6 | 0.8 | 0.9 | 0 | 5.3 | 5.4 | 5.3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 80 | 33 | 0 | 15 | 15 | 15 | 24.9 | 15 | 26 | 26 | 26.1 | 82.2 | 92 | 81 | 0 | 20 | 20 | 20 | 20 | 15.1 | 17.5 | 28.4 | 27.7 | 14.5 | 34.9 | 32.5 | 32.6 | 30.2 | 36.3 | 31.7 | 31.7 | 1.7 | 57.3 | 48.2 | 38.6 | 58.8 | 58.8 | 82.3 | 90.2 | 87.1 | 45 | 39.1 | 30 | 43.1 | 25 | 50 | 68.3 | 80 | 60 | 60 | 77 | 71 | 80 | 0 | 0 |
Tax Payables
| 5.1 | 21.3 | 12.2 | 2.6 | 15.2 | 13.7 | 20.2 | 18.4 | 14.7 | 15.1 | 13.7 | 3.7 | 4.6 | 6.3 | 8.8 | 5.5 | 5.4 | 8.4 | 12.3 | 10.3 | 15 | 14.2 | 12.6 | 8.6 | 17.9 | 13.8 | 11.3 | 15.8 | 8.2 | 9 | 13.9 | 9.4 | 11.8 | 12.3 | 9.9 | 7.9 | 4.5 | 3.9 | 4.8 | 5.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0.9 | 3.2 | 3.1 | 4 | 2.9 | 2 | 0 | 2.7 | 5.5 | 6.1 | 1.2 | 0 | 0 | 6.3 | 0 | 0 | 0 | 10.1 | 0 | 0 | 3.1 | 6.9 | 3.2 | 5 | 5.1 | 14.7 | 13.9 | 7.3 | 5.5 | 0 | 0.2 | 1 | 14.9 | 0 | 11.9 | 8.4 | 0 | 0 | 12.4 | 5.4 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 21.3 | 12.2 | 2.8 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 6.3 | 8.8 | 5.5 | 5.4 | 8.4 | 12.3 | 10.3 | 15 | 14.2 | 12.6 | 8.6 | 17.9 | 13.8 | 11.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 1.4 | 0.3 | 0.3 | 2.2 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 77.5 | 2 | 2 | 2 | 2.4 | 2 | 2 | 2 | 59.6 | 45.8 | 57.9 | 30.5 | 32 | 5 | 34.6 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -169 | 148.9 | 172.7 | 178.1 | 169.8 | 179 | 168.5 | 208.2 | 179.5 | 159.1 | 162.7 | 171.7 | 153.3 | 148.9 | 138.4 | 136.4 | 130.9 | 125.1 | 133.5 | 159.6 | 163.4 | 137.3 | 129.1 | 138 | 126.9 | 109.8 | 134.8 | 109.3 | 101 | 98.6 | 97.9 | 102.1 | 89 | 84.9 | 79.7 | 145.1 | 116.5 | 121.5 | 124.1 | 128.6 | 69.4 | 67.9 | 67.4 | 83.5 | 91.8 | 76.8 | 76.2 | 80.4 | 88.9 | 79.3 | 75.2 | 84.3 | 86.7 | 85.3 | 106 | 91.8 | 82.4 | 70.5 | 77.2 | 108.3 | 79.5 | 64.9 | 51.7 | 40.3 | 73 | 75.1 | 78.7 | 82.8 | 72.9 | 59.6 | 63.3 | 61.1 | 56.5 | 55.2 | 53.7 | 69.5 | 69.6 | 62.8 | 68.6 | 87.5 | 66.6 | 60.7 | 62.8 | 55.7 | 55.4 | 53.7 | 76.6 | 63.6 | 75.1 | 97.2 | 85 | 106.3 | 37 | 42.2 | 24.3 | 24.3 | 46.7 | 52.7 | 45.4 | 48.3 | 54.9 | 68.9 | 68.1 | 55.6 | 45 | 32 | 75.3 |
Total Current Liabilities
| 5.1 | 332.8 | 364.9 | 371.5 | 344.2 | 364.9 | 381.6 | 405.8 | 381.4 | 369.2 | 352.3 | 336.6 | 308.3 | 291 | 274.3 | 252.4 | 229.8 | 219.2 | 266.1 | 303.5 | 296.7 | 303.7 | 300 | 296.6 | 290.5 | 267.3 | 292.6 | 261.6 | 237.9 | 228.4 | 221.7 | 183.1 | 159 | 149.2 | 147.4 | 206.1 | 196.7 | 193.6 | 189.3 | 222.9 | 121.4 | 125.5 | 127 | 155.6 | 153.8 | 128.9 | 128.9 | 147.3 | 152.1 | 131.7 | 142.4 | 146 | 221.4 | 178.6 | 163.6 | 158.9 | 141.2 | 138.6 | 149.2 | 179.9 | 151.8 | 138.3 | 130 | 188.1 | 219.7 | 219.5 | 140.2 | 160.7 | 149 | 139.3 | 146.2 | 142.9 | 140.9 | 141.2 | 134.2 | 140.5 | 150.4 | 145.4 | 176.5 | 169.4 | 163.4 | 138.7 | 131.5 | 112.8 | 170.9 | 158.4 | 159.2 | 187.6 | 198.2 | 220 | 248.3 | 255.3 | 145 | 139.6 | 126.5 | 131.3 | 125.2 | 180.4 | 174.7 | 206.8 | 206.2 | 196.6 | 221.2 | 205.2 | 156.1 | 59.7 | 101.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 31.7 | 33.2 | 30 | 63.2 | 29.4 | 31.6 | 33.8 | 31.4 | 32.1 | 35.2 | 28.3 | 23.1 | 20.2 | 24.4 | 49.2 | 29 | 18.7 | 57.6 | 79.8 | 81 | 154.6 | 161.8 | 213.4 | 187.7 | 209.9 | 210.1 | 200.5 | 205.8 | 222.2 | 242.2 | 231.4 | 261.4 | 145.9 | 156.8 | 148.3 | 135.4 | 129.4 | 141.4 | 141.3 | 140.7 | 115 | 134.2 | 134.3 | 142.7 | 88 | 28 | 32 | 25 | 29 | 35 | 31 | 30 | 10 | 0 | 0 | 32 | 33 | 32 | -128 | 41 | 15.4 | 21.1 | 27.2 | 0 | 0 | 0 | 59 | 61 | 83 | 100 | 55 | 133 | 132.8 | 119 | 117 | 130.1 | 130.1 | 112.4 | 112.6 | 94.1 | 113.5 | 75 | 75.4 | 102.9 | 75.2 | 108.7 | 120.1 | 102.4 | 112.7 | 98 | 98 | 145.9 | 167 | 167.3 | 180 | 180 | 205 | 205 | 220 | 233.3 | 194.1 | 209 | 214.8 | 229.8 | 258.4 | 390 | 0 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 89 | 90.6 | 0 | 0 | 0 | 0 | 0 | 99.7 | 97.7 | 99.1 | 103.2 | 104.8 | 103.8 | 101.9 | 97.3 | 97.7 | 96.9 | 96.4 | 100 | 99.3 | 101.2 | 100 | 103.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 0.9 | 0.9 | 1 | 0.8 | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 7.3 | 0.6 | 0.5 | 0.5 | 0.9 | 1.3 | 1.9 | 2.4 | 41.9 | 3.4 | 3.7 | 4.2 | 0 | 4.9 | 5.4 | 5.9 | 0 | 6.9 | 7.4 | 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
| 35.8 | 35.4 | 34.1 | 33.5 | 26.4 | 27.3 | 27.4 | 26.2 | 59.7 | 60.8 | 61.3 | 60.8 | 54.4 | 54.4 | 46.5 | 46.9 | 47.2 | 44 | 49.9 | 49.6 | 47.2 | 48.1 | 48.1 | 48.2 | 46.7 | 46 | 46.7 | 45 | 48.6 | 47.3 | 43.3 | 32.3 | 38.2 | 38.6 | 38.1 | 37.7 | 37 | 33.1 | 25.3 | 23 | 10.8 | 10.9 | 11.1 | 9.5 | 3.2 | 3.4 | 3.5 | 3.6 | 13.8 | 13.7 | 12.9 | 2.9 | 11 | 6.5 | 6.5 | 6.4 | 8.1 | 11.6 | 158 | 148.7 | 35.6 | 34.9 | 35.8 | 0 | 4.3 | 4.7 | 6.4 | 8.1 | 0.6 | -0.5 | -0.5 | 22.2 | 42.1 | 42.1 | 42.2 | 41.9 | 45 | 45.2 | 46.9 | 44.4 | 39.5 | 39 | 38.9 | 38.6 | 41.2 | 41.1 | 41.5 | 41.7 | 41.6 | 41.3 | 42 | 40.3 | 40 | 40.5 | 40.5 | 40.9 | 38.8 | 38.4 | 36.3 | 35.8 | 23.7 | 22.8 | 22 | 21.6 | 20.1 | 20.1 | 20 |
Other Non-Current Liabilities
| 109.5 | 103 | 117.6 | 89.6 | 90.5 | 92.2 | 100.7 | 99.9 | 104.1 | 104.1 | 113 | 117.4 | 116.4 | 117.8 | 97 | 124.2 | 122 | 118.5 | 115.2 | 115.8 | 113.7 | 112.9 | 116.2 | 115.4 | 109.7 | 108.1 | 108.3 | 103 | 55.5 | 54.1 | 52 | 50.3 | 47.4 | 46.4 | 47.5 | 44.9 | 64.8 | 79.9 | 98 | 96.5 | 68.9 | 84.5 | 88.1 | 87 | 79.1 | 81.2 | 85.2 | 89 | 45.1 | 36 | 45.7 | 45.9 | 53.6 | 51.6 | 53.9 | 55.8 | 167.8 | 175.9 | 36.4 | 15.1 | 23.7 | 22.9 | 29.6 | 76.1 | 54 | 52.4 | 52.6 | 50.6 | 66.6 | 72.5 | 73.3 | 44.9 | 44.5 | 44.7 | 43.9 | 6.2 | 36.5 | 37.6 | 29.4 | 36.7 | 40.7 | 43.5 | 45 | 50.5 | 28.6 | 28.9 | 36.7 | 49 | 41.9 | 44.4 | 45.7 | 50.9 | 48 | 46.7 | 46.5 | 48.5 | 51.3 | 58.9 | 52.7 | 57.3 | 32.3 | 34.7 | 41.9 | 49 | 52.1 | 49.7 | 698.4 |
Total Non-Current Liabilities
| 177 | 171.6 | 181.7 | 186.3 | 146.3 | 151.1 | 161.9 | 157.5 | 195.9 | 200.1 | 202.6 | 201.3 | 191 | 196.6 | 192.7 | 200.1 | 187.9 | 220.1 | 244.9 | 246.4 | 315.5 | 322.8 | 377.7 | 351.3 | 366.3 | 364.2 | 355.5 | 354.3 | 326.8 | 344.1 | 327.2 | 344.5 | 232.1 | 242.4 | 234.5 | 218.6 | 231.9 | 255.1 | 265.4 | 261.1 | 195.7 | 220 | 223.8 | 229.7 | 168.1 | 113.5 | 121.6 | 115.1 | 79.3 | 85.6 | 81 | 79.7 | 64.6 | 52.7 | 54.8 | 88.7 | 201.8 | 208.7 | 224.9 | 205.6 | 111.2 | 114.6 | 129.2 | 76.9 | 58.3 | 57.1 | 118.9 | 118.9 | 150.8 | 172.5 | 128.3 | 201 | 220.7 | 207.7 | 205.5 | 220.1 | 215 | 198.9 | 193.1 | 175.2 | 198.6 | 162.9 | 165.2 | 192 | 151.9 | 186.1 | 198.3 | 193.1 | 196.2 | 183.7 | 185.7 | 237.1 | 255 | 254.5 | 267 | 269.4 | 295.1 | 302.3 | 309 | 326.4 | 250.1 | 266.5 | 278.7 | 300.4 | 330.6 | 459.8 | 718.4 |
Total Liabilities
| 550.1 | 504.4 | 546.6 | 557.8 | 490.5 | 516 | 543.5 | 563.3 | 577.3 | 569.3 | 554.9 | 537.9 | 499.3 | 487.6 | 467 | 452.5 | 417.7 | 439.3 | 511 | 549.9 | 612.2 | 626.5 | 677.7 | 647.9 | 656.8 | 631.5 | 648.1 | 615.9 | 564.7 | 572.5 | 548.9 | 527.6 | 391.1 | 391.6 | 381.9 | 424.7 | 428.6 | 448.7 | 454.7 | 484 | 317.1 | 345.5 | 350.8 | 385.3 | 321.9 | 242.4 | 250.5 | 262.4 | 231.4 | 217.3 | 223.4 | 225.7 | 286 | 231.3 | 218.4 | 247.6 | 343 | 347.3 | 374.1 | 385.5 | 263 | 252.9 | 259.2 | 265 | 278 | 276.6 | 259.1 | 279.6 | 299.8 | 311.8 | 274.5 | 343.9 | 361.6 | 348.9 | 339.7 | 360.6 | 365.4 | 344.3 | 369.6 | 344.6 | 362 | 301.6 | 296.7 | 304.8 | 322.8 | 344.5 | 357.5 | 380.7 | 394.4 | 403.7 | 434 | 492.4 | 400 | 394.1 | 393.5 | 400.7 | 420.3 | 482.7 | 483.7 | 533.2 | 456.3 | 463.1 | 499.9 | 505.6 | 486.7 | 519.5 | 819.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 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 | 5.3 | 14.9 | 46.2 | 41.6 | 0 | 44.2 | 27.8 | 15.4 | 23.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,115.2 | 1,081.8 | 1,069.6 | 1,028.2 | 1,008.3 | 969.1 | 957.4 | 924.2 | 914.8 | 876.1 | 859.4 | 822.9 | 813.8 | 790.4 | 782 | 758.6 | 748.8 | 736.1 | 788.6 | 755.5 | 737.2 | 707.1 | 697 | 668.3 | 658.9 | 638.3 | 627.2 | 605 | 619.2 | 595.9 | 579 | 561.8 | 547.5 | 536.1 | 515.3 | 496.4 | 472.5 | 436.9 | 409.7 | 391.8 | 377.1 | 356.3 | 344.4 | 327.5 | 330.1 | 316.1 | 299 | 281 | 315 | 299.5 | 284 | 259.4 | 239.8 | 256.6 | 232 | 210.5 | 186.2 | 154.5 | 144.2 | 136.8 | 137.1 | 139.8 | 136.8 | 131.6 | 126.6 | 128.4 | 127.6 | 121.5 | 110 | 105.5 | 99.7 | 97.9 | 98.6 | 89 | 89 | 88.4 | 95.8 | 105.7 | 211.4 | 213.8 | 227.9 | 218.8 | 215.6 | 209.1 | 196.2 | 177.8 | 168.8 | 157.9 | 160.2 | 142.5 | 124.8 | 106.4 | 114 | 110.4 | 102.3 | 100.8 | 93.8 | 89.9 | 85.7 | 82.5 | 74.3 | 62 | 50.3 | 39.9 | 19.6 | 9 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -160.6 | -155.4 | -148.1 | -147.9 | -139.7 | -140.8 | -145.2 | -83.3 | -67.1 | -50.5 | -46.9 | -69.9 | -63.5 | -67.9 | -57.3 | -64.3 | -76.4 | -82.3 | -74.4 | -91.8 | -79 | -81.4 | -75.7 | -49.3 | -47.9 | -31 | -38.5 | -92.8 | -112 | -121.7 | -126.2 | -110.3 | -110.5 | -109 | -110.9 | -103.5 | -109.5 | -113.5 | -106.3 | -157.6 | -152.5 | -154.3 | -153.9 | -169.8 | -173.2 | -174 | -171.4 | -117.2 | -118.9 | -119.9 | -120 | -138.4 | -135.5 | -131 | -131.6 | -192.6 | -192.2 | -204.2 | -201.1 | -118.4 | -111.8 | -120.6 | -120.2 | -74.4 | -71.6 | -72.1 | -72.7 | -105.3 | -107.4 | -109.1 | -110 | -14.5 | -14.1 | -17.3 | -18.3 | -16.7 | -17.1 | -14.7 | -13.4 | -21.4 | -24.2 | -22.7 | -23.4 | -23.8 | -28.6 | -38.4 | -37.7 | -43.1 | -48.1 | -66 | -57.1 | -55 | -70.6 | -62.5 | -48.9 | -52.4 | -45.6 | -32.5 | -25.9 | -11.9 | -17.7 | -30.9 | -30.9 | -22.9 | -20.1 | -22.6 |
Other Total Stockholders Equity
| 128.2 | 271.1 | 269.1 | 266.7 | 267.4 | 262.5 | 263.7 | 258.7 | 257.6 | 259.3 | 259 | 256.1 | 248.3 | 246.4 | 244.2 | 242.8 | 240.7 | 239.2 | 237.2 | 237.1 | 236.1 | 234.3 | 232.5 | 232.1 | 230 | 228.6 | 227.9 | 227.1 | 220.8 | 219.8 | 218.6 | 217.6 | 214.4 | 213.3 | 212.2 | 219.2 | 218.5 | 221.6 | 225.6 | 230.1 | 237.7 | 237.2 | 236.4 | 293.7 | 215.4 | 208.3 | 208.5 | 226.4 | 204.9 | 204.8 | 204.2 | 252.3 | 209.8 | 219.4 | 219.5 | 221.5 | 223.8 | 223.1 | 222.8 | 221.6 | 220.5 | 219.6 | 218.5 | 217.6 | 215.6 | 215.6 | 216.4 | 222.4 | 224.4 | 231 | 235.6 | 237 | 236.2 | 239.9 | 245.5 | 244.2 | 244.7 | 245 | 246.3 | 245.3 | 247.2 | 247.6 | 247.8 | 244.4 | 243.2 | 243.3 | 242.6 | 242.2 | 242.4 | 242.3 | 241.6 | 241 | 240 | 240.9 | 242.9 | 243.6 | 245 | 245.9 | 256.3 | 257.2 | 261.9 | 261.9 | 281.2 | 262.9 | 296.9 | 298.4 | 22.6 |
Total Shareholders Equity
| 1,243.4 | 1,192.6 | 1,183.6 | 1,147.1 | 1,128.1 | 1,094.8 | 1,080.6 | 1,040.4 | 1,089.4 | 1,068.6 | 1,068.2 | 1,033 | 992.5 | 973.6 | 958.6 | 944.9 | 926 | 899.2 | 943.8 | 918.9 | 881.8 | 862.7 | 848.4 | 825.5 | 839.9 | 819.7 | 824.4 | 794.3 | 747.5 | 704 | 676.2 | 653.8 | 651.9 | 639.2 | 618.8 | 605.3 | 587.8 | 549.3 | 522.1 | 515.9 | 457.5 | 441.3 | 426.8 | 409.4 | 376 | 351.5 | 333.8 | 317 | 403 | 385.7 | 368.6 | 343.1 | 311.5 | 340.8 | 320.8 | 300.7 | 217.7 | 185.7 | 163.1 | 157.6 | 239.5 | 247.9 | 235 | 229.3 | 268.1 | 272.7 | 272.2 | 271.5 | 229.4 | 229.2 | 226.3 | 225 | 320.4 | 314.9 | 317.3 | 314.4 | 323.9 | 333.7 | 443.1 | 445.8 | 453.8 | 442.3 | 440.8 | 430.2 | 415.7 | 392.6 | 373.1 | 362.5 | 359.6 | 336.8 | 300.5 | 290.4 | 299 | 280.8 | 282.8 | 295.6 | 286.5 | 290.3 | 309.6 | 313.9 | 324.4 | 306.3 | 300.6 | 301.1 | 293.6 | 287.3 | -22.6 |
Total Equity
| 1,247.6 | 1,195.9 | 1,186.2 | 1,149.6 | 1,130.8 | 1,097.4 | 1,083 | 1,042.8 | 1,091.9 | 1,069.3 | 1,068.9 | 1,033.6 | 993.1 | 974.2 | 959.1 | 945.4 | 926.5 | 899.7 | 944.3 | 919.3 | 882.2 | 863.1 | 848.9 | 826 | 840.3 | 820.1 | 824.8 | 794.7 | 747.9 | 704.4 | 676.5 | 654.1 | 652.2 | 639.5 | 619.1 | 605.6 | 588.2 | 549.7 | 522.1 | 515.9 | 457.5 | 441.3 | 426.8 | 409.4 | 376 | 351.5 | 333.8 | 317 | 403 | 385.7 | 368.6 | 343.1 | 311.5 | 340.8 | 320.8 | 300.7 | 217.7 | 185.7 | 163.1 | 157.6 | 239.5 | 247.9 | 235 | 229.3 | 268.2 | 272.8 | 272.3 | 271.5 | 229.5 | 229.3 | 226.4 | 225.1 | 320.5 | 315.1 | 317.5 | 314.7 | 324.1 | 333.9 | 443.3 | 446 | 454 | 449 | 447.9 | 436.8 | 421.4 | 398 | 378.6 | 367.1 | 364.8 | 342.9 | 307.1 | 296.3 | 304 | 286.2 | 288 | 300.1 | 289.5 | 292.8 | 311.7 | 316.3 | 325.8 | 307.2 | 301.3 | 301.1 | 293.6 | 287.3 | -22.6 |
Total Liabilities & Shareholders Equity
| 1,797.7 | 1,700.3 | 1,732.8 | 1,707.4 | 1,618.6 | 1,610.8 | 1,624.1 | 1,603.7 | 1,669.2 | 1,637.9 | 1,623.8 | 1,570.9 | 1,492.4 | 1,461.8 | 1,426.1 | 1,397.4 | 1,343.7 | 1,339 | 1,455.3 | 1,468.8 | 1,494.4 | 1,489.6 | 1,526.6 | 1,473.4 | 1,497.1 | 1,451.2 | 1,472.9 | 1,410.2 | 1,312.6 | 1,276.9 | 1,225.4 | 1,181.4 | 1,043.3 | 1,031.1 | 1,001 | 1,030 | 1,016.8 | 998.4 | 976.8 | 999.9 | 774.6 | 786.8 | 777.6 | 794.7 | 697.9 | 593.9 | 584.3 | 579.4 | 634.4 | 603 | 592 | 568.8 | 597.5 | 572.1 | 539.2 | 548.3 | 560.7 | 533 | 537.2 | 543.1 | 502.5 | 500.8 | 494.2 | 494.3 | 546.2 | 549.4 | 531.4 | 551.1 | 529.3 | 541.1 | 500.9 | 569 | 682.1 | 664 | 657.2 | 675.3 | 689.5 | 678.2 | 812.9 | 790.6 | 816 | 750.6 | 744.6 | 741.6 | 744.2 | 742.5 | 736.1 | 747.8 | 759.2 | 746.6 | 741.1 | 788.7 | 704 | 680.3 | 681.5 | 700.8 | 709.8 | 775.5 | 795.4 | 849.5 | 782.1 | 770.3 | 801.2 | 806.7 | 780.3 | 806.8 | 819.6 |