Konecranes Plc
HEL:KCR.HE
35.11 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 598.5 | 710 | 687.6 | 518.1 | 623.8 | 586.6 | 438.3 | 362.7 | 368.4 | 413.9 | 434.5 | 347.7 | 351.6 | 320.7 | 257.7 | 328.5 | 447.6 | 591.9 | 522.4 | 503.9 | 369.6 | 378.2 | 182.8 | 172.1 | 204.2 | 230.5 | 179.4 | 195.1 | 198.3 | 233.1 | 155.6 | 197.9 | 423.6 | 167.4 | 166.7 | 80.5 | 118.2 | 80.8 | 65.4 | 72.7 | 147.6 | 97.942 | 102.2 | 149.9 | 141.5 | 132.214 | 101.1 | 107.8 | 217.4 | 145.136 | 111.8 | 167.7 | 107.8 | 72.668 | 113.5 | 93.8 | 98.2 | 98.453 | 103.3 | 95.1 | 121.1 | 137.5 |
| Short Term Investments
| 21.3 | 11.4 | 19.4 | 6.5 | 7.3 | 0.6 | 22.1 | 20.4 | 20 | 1.8 | 17.3 | 11 | 7.3 | 0 | 0 | 0 | 0 | 0 | 24.3 | 15.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.225 | 0 | -0.2 | 0 | -0.228 | -62.1 | -49.4 | -44.9 | 0 | -30.9 | -25.3 | -21.6 | 0 | -24 | -18.9 | -2.7 | 0 |
| Cash and Short Term Investments
| 619.8 | 710 | 707 | 518.1 | 631.1 | 586.6 | 460.4 | 383.1 | 388.4 | 413.9 | 451.8 | 358.7 | 358.9 | 320.7 | 257.7 | 328.5 | 447.6 | 591.9 | 546.7 | 519.5 | 381.4 | 378.2 | 182.8 | 172.1 | 204.2 | 230.5 | 179.4 | 195.1 | 198.3 | 233.1 | 155.6 | 197.9 | 423.6 | 167.4 | 166.7 | 80.5 | 118.2 | 80.8 | 65.4 | 72.7 | 147.6 | 97.942 | 102.2 | 149.9 | 141.5 | 132.214 | 101.1 | 107.8 | 217.4 | 145.136 | 111.8 | 167.7 | 107.8 | 72.668 | 113.5 | 93.8 | 98.2 | 98.453 | 103.3 | 95.1 | 121.1 | 137.5 |
| Net Receivables
| 818.2 | 880.3 | 846.2 | 844.4 | 754.1 | 894.4 | 808.6 | 785.8 | 730.3 | 820.9 | 0 | 0 | 618.5 | 0 | 586.6 | 567.1 | 598.6 | 616.1 | 0 | 660.9 | 762.5 | 703.8 | 657.2 | 615.7 | 647.3 | -0.1 | 0 | -0.1 | 593.9 | 617.3 | 550 | 0 | 0 | 0 | 388.5 | 440 | 400.3 | 459.1 | 355.3 | 373.3 | 365.9 | 456.6 | 345.7 | 347.1 | 358.5 | 455.331 | 373.7 | 374.5 | 385.6 | 0 | 634.3 | 0 | 544.9 | -0.069 | 510.5 | 486.5 | 449.6 | 0 | 0 | 426.3 | 395.5 | 387.9 |
| Inventory
| 894.8 | 902.1 | 1,050.7 | 1,092.8 | 998.4 | 995.9 | 1,078.5 | 1,073.3 | 1,009 | 947.3 | 998.9 | 913.6 | 823.4 | 705.3 | 759 | 716.8 | 671.5 | 626.4 | 760.9 | 787.2 | 722.2 | 637.5 | 714.9 | 705.4 | 670.4 | 618.3 | 646.3 | 631.2 | 595.7 | 524.4 | 609.3 | 597.7 | 602.1 | 272.1 | 331.7 | 368.1 | 366.5 | 358.9 | 384 | 368.2 | 375.4 | 324.3 | 355.7 | 342.6 | 336.5 | 310 | 340.1 | 342.6 | 352 | 340.9 | 413 | 391.4 | 388.3 | 347.468 | 357.9 | 316.6 | 291 | 269.897 | 279.5 | 288.3 | 271.1 | 248.2 |
| Other Current Assets
| 218.1 | 226.8 | 124.8 | 115.8 | 223.5 | 81.5 | 123.5 | 109.1 | 276.2 | 187 | 928.8 | 848.4 | 262.9 | 816.6 | 253.8 | 257.7 | 102.3 | 205.1 | 744 | 97.2 | 86.1 | 187.3 | 190.8 | 195.1 | 146.3 | 787.8 | 717 | 711 | 704.1 | 795.4 | 175.5 | 750.7 | 771 | 693.8 | 194.3 | 531.5 | 503.5 | 539.5 | 187.2 | 163.8 | 550.6 | 98.3 | 533.4 | 534.2 | 583.4 | 557.117 | 584.7 | 594.1 | 586.3 | 604.956 | 0.1 | 585.1 | 0.2 | 597.472 | 0.1 | 0.1 | 0.1 | 461.936 | 419.8 | 0.1 | 0.1 | 0.1 |
| Total Current Assets
| 2,550.9 | 2,719.2 | 2,709.3 | 2,571.1 | 2,599.8 | 2,558.4 | 2,507 | 2,379.8 | 2,383.9 | 2,369.1 | 2,379.5 | 2,120.7 | 1,981.4 | 1,842.6 | 1,783.9 | 1,793.9 | 1,838.6 | 1,975.8 | 2,051.6 | 2,071 | 1,956.6 | 1,867.7 | 1,745.7 | 1,688.3 | 1,668.2 | 1,636.6 | 1,542.7 | 1,537.3 | 1,498.1 | 1,553.5 | 1,490.4 | 1,546.3 | 1,796.7 | 1,133.3 | 1,081.2 | 980.1 | 988.2 | 979.2 | 991.9 | 978 | 1,073.6 | 977.165 | 991.3 | 1,026.7 | 1,061.4 | 999.331 | 1,025.9 | 1,044.5 | 1,155.7 | 1,090.702 | 1,159.2 | 1,144.2 | 1,041.2 | 999.771 | 982 | 897 | 838.9 | 830.286 | 802.6 | 809.8 | 787.8 | 773.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 454.4 | 457.9 | 382.7 | 380.1 | 378.8 | 375.7 | 372.7 | 367.5 | 361.5 | 364 | 370.4 | 368.9 | 349.6 | 350.2 | 344.6 | 348 | 360.7 | 361.7 | 362.6 | 373.8 | 380.4 | 348.6 | 348.6 | 348.9 | 364.6 | 251 | 264 | 269 | 269.1 | 281.8 | 275.2 | 290 | 306.7 | 145.5 | 146.9 | 153.3 | 158.1 | 166.6 | 173.4 | 180.9 | 188 | 180.373 | 194.1 | 187.7 | 190.4 | 192.772 | 184.8 | 192.5 | 202.5 | 191.084 | 132.1 | 131.6 | 127.6 | 125.436 | 118.2 | 113.5 | 103 | 99.148 | 96.1 | 99.4 | 108.7 | 103.1 |
| Goodwill
| 1,053.2 | 1,058.4 | 1,039.4 | 1,044.3 | 1,040.1 | 1,038.6 | 1,041.9 | 1,038.7 | 1,017.9 | 1,019.6 | 1,027.1 | 1,026.9 | 1,023.3 | 1,022.1 | 1,020.4 | 1,018.8 | 1,019.9 | 1,016.7 | 1,018.8 | 1,021.5 | 1,022.3 | 908.2 | 910.2 | 906.5 | 907.7 | 906.1 | 904.9 | 905.2 | 902.5 | 905.3 | 919 | 918.4 | 925.9 | 86.2 | 84.3 | 105.4 | 105.7 | 107.6 | 106.7 | 108.7 | 110.3 | 104.8 | 104.3 | 102.1 | 102 | 101.6 | 102.3 | 109.1 | 113.3 | 112.8 | 116.2 | 116 | 115.8 | 115.342 | 112.7 | 115.1 | 111.9 | 84.367 | 76.3 | 73.9 | 72.8 | 71.5 |
| Intangible Assets
| 441.6 | 449.9 | 442.6 | 451.8 | 454.7 | 458.1 | 467.9 | 475.7 | 466.9 | 475.3 | 483.9 | 491.3 | 494.4 | 503.1 | 509 | 516.8 | 525.5 | 536 | 544.3 | 556.2 | 567.1 | 531.6 | 542.9 | 552 | 572.4 | 582.8 | 594.2 | 606.7 | 620 | 633.3 | 638.4 | 649.3 | 658.8 | 98 | 98.6 | 104 | 103 | 109.4 | 96.6 | 94.2 | 98 | 101.7 | 88.2 | 90.4 | 85.5 | 86.9 | 89.8 | 92.6 | 75.4 | 76.241 | 73.5 | 77.4 | 76.9 | 81.615 | 86.3 | 89.8 | 88.3 | 68.331 | 63.5 | 65.3 | 66.5 | 65.8 |
| Goodwill and Intangible Assets
| 1,494.8 | 1,508.3 | 1,482 | 1,496.1 | 1,494.8 | 1,496.6 | 1,509.8 | 1,514.4 | 1,484.8 | 1,494.9 | 1,511 | 1,518.2 | 1,517.7 | 1,525.2 | 1,529.4 | 1,535.6 | 1,545.4 | 1,552.7 | 1,563.1 | 1,577.7 | 1,589.4 | 1,439.8 | 1,453.1 | 1,458.5 | 1,480.1 | 1,488.9 | 1,499.1 | 1,511.9 | 1,522.5 | 1,538.6 | 1,557.4 | 1,567.7 | 1,584.7 | 184.2 | 182.9 | 209.4 | 208.7 | 217 | 203.3 | 202.9 | 208.3 | 206.5 | 192.5 | 192.5 | 187.5 | 188.5 | 192.1 | 201.7 | 188.7 | 189.041 | 189.7 | 193.4 | 192.7 | 196.957 | 199 | 204.9 | 200.2 | 152.698 | 139.8 | 139.2 | 139.3 | 137.3 |
| Long Term Investments
| -14.3 | -4.4 | -12.5 | 7 | -0.4 | 6.9 | -15.3 | -13.4 | -12.7 | 7.8 | -10 | -3.7 | -0.6 | 6.8 | 6.6 | 6.6 | 6.6 | 6.5 | -18 | -9.2 | -4.9 | 73.9 | 69 | 68.5 | 69.9 | 71 | 66.8 | 66.9 | 69.1 | 69.8 | 70.3 | 70.2 | 71 | 8.9 | 8.7 | 51.9 | 50.8 | 50.2 | 46.8 | 46.8 | 45.1 | 44.024 | 43.6 | 43.8 | 42.5 | 41.565 | 40.9 | 40.5 | 39.1 | 39.13 | 99.8 | 87 | 81.4 | 0 | 66.6 | 61.1 | 55.5 | 0 | 57.8 | 53.3 | 36.2 | 0 |
| Tax Assets
| 92.6 | 95.2 | 106.1 | 123.3 | 117.3 | 113.9 | 118.9 | 116.6 | 105.4 | 103.8 | 137.4 | 135.9 | 131.4 | 120.2 | 124.4 | 124.8 | 127.6 | 118.9 | 119.7 | 127.8 | 126.7 | 123.4 | 121.4 | 119.8 | 123.5 | 119.5 | 125.9 | 129.8 | 128.5 | 118.3 | 122.3 | 118.1 | 128 | 57 | 56.1 | 66.1 | 68.6 | 71.7 | 79.7 | 76.8 | 77.5 | 70.007 | 65.4 | 61.2 | 59 | 59.787 | 58.2 | 59.5 | 54.3 | 53.798 | 51.5 | 48.7 | 49.8 | 47.933 | 40.4 | 39.4 | 37.2 | 40.725 | 44.5 | 43.7 | 40.8 | 37.3 |
| Other Non-Current Assets
| 22.2 | 12.2 | 20.2 | 0.8 | 8.2 | 0.9 | 22.9 | 21.3 | 20.7 | 0.9 | 17.9 | 11.9 | 8.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 25.1 | 16.5 | 12.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.1 | 0.7 | 1 | 0.9 | 1.1 | 1 | 0.9 | 1.1 | 1 | 1.1 | 1 | 1.1 | 0.2 | -0.1 | 0 | 0 | -0.507 | 0 | 0 | 0.1 | 0.072 | 0.2 | 0.1 | 0.2 | 0.069 | -0.1 | 0.1 | -0.1 | 76.207 | -0.2 | -0.1 | 0.1 | 52.604 | -0.1 | 0.1 | -0.1 | 9 |
| Total Non-Current Assets
| 2,049.7 | 2,069.2 | 1,978.5 | 2,007.3 | 1,998.7 | 1,994 | 2,009 | 2,006.4 | 1,959.7 | 1,971.4 | 2,026.7 | 2,031.2 | 2,006.3 | 2,003.2 | 2,005.8 | 2,015.8 | 2,041 | 2,040.7 | 2,052.5 | 2,086.6 | 2,104.2 | 1,986.5 | 1,992.9 | 1,996.4 | 2,039 | 1,930.5 | 1,956.5 | 1,978.6 | 1,990.1 | 2,009.6 | 2,026.2 | 2,046.9 | 2,091.5 | 396.6 | 395.7 | 481.7 | 487.3 | 505.7 | 503.1 | 507.4 | 518.9 | 500.397 | 495.6 | 485.2 | 479.5 | 482.696 | 476.2 | 494.3 | 484.8 | 473.122 | 473 | 460.8 | 451.4 | 446.533 | 424 | 418.8 | 396 | 345.175 | 338.1 | 335.7 | 324.9 | 286.7 |
| Total Assets
| 4,600.5 | 4,788.3 | 4,687.9 | 4,578.4 | 4,598.5 | 4,552.4 | 4,516 | 4,386.3 | 4,343.6 | 4,340.6 | 4,406.3 | 4,152 | 3,987.7 | 3,845.8 | 3,789.7 | 3,809.6 | 3,879.6 | 4,016.5 | 4,104.2 | 4,157.5 | 4,060.8 | 3,854.2 | 3,738.7 | 3,684.8 | 3,707.2 | 3,567 | 3,499.2 | 3,515.8 | 3,488.2 | 3,562.9 | 3,516.5 | 3,593.3 | 3,888.3 | 1,529.9 | 1,477 | 1,461.7 | 1,475.4 | 1,484.9 | 1,495 | 1,485.4 | 1,592.5 | 1,477.367 | 1,487 | 1,512 | 1,540.8 | 1,482.049 | 1,502.1 | 1,538.7 | 1,640.4 | 1,563.76 | 1,632.2 | 1,605 | 1,492.6 | 1,446.304 | 1,406 | 1,315.8 | 1,234.9 | 1,175.461 | 1,140.7 | 1,145.5 | 1,112.7 | 1,060.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 312.5 | 344.2 | 309.4 | 322 | 316.6 | 313.4 | 317.2 | 319 | 322 | 306.2 | 299 | 266.1 | 268.4 | 255.4 | 244 | 234.2 | 224.4 | 201.6 | 211.1 | 234.4 | 250.6 | 236.2 | 206 | 202.4 | 217.3 | 211.2 | 193.9 | 178.6 | 168.2 | 201.2 | 175.2 | 186.3 | 184.6 | 100.6 | 91.9 | 96.1 | 101.7 | 139.6 | 114.7 | 115.5 | 142 | 138.9 | 110.7 | 109.4 | 115.7 | 153.6 | 134.7 | 138 | 151.4 | 160.62 | 147.8 | 155.2 | 145 | 159.337 | 132.4 | 126.5 | 123.4 | 117.174 | 89.1 | 87.7 | 80.5 | 83.738 |
| Short Term Debt
| 265 | 356.4 | 527.3 | 529.1 | 229.9 | 227.2 | 51.6 | 79.5 | 53.8 | 49.8 | 129.3 | 287 | 452.9 | 418 | 408.5 | 509.3 | 163.8 | 311.1 | 328.7 | 333.8 | 392.2 | 248.4 | 209.5 | 308.6 | 177.1 | 191.8 | 209 | 245.3 | 123.9 | 158 | 74.5 | 99.4 | 181.6 | 269.6 | 299 | 282.6 | 268 | 224.8 | 132.9 | 171.3 | 182.3 | 80.2 | 133.8 | 234.6 | 240.6 | 111.8 | 209.7 | 247.3 | 165.7 | 121.8 | 156.5 | 242.2 | 204.6 | 163.9 | 253 | 232.8 | 123.1 | 73.378 | 85.1 | 99.2 | 57.2 | 189.4 |
| Tax Payables
| 49.5 | 46.7 | 62.2 | 51.9 | 48.1 | 51.8 | 51.1 | 43.4 | 47.9 | 73.6 | 34.1 | 19.8 | 17.4 | 65 | 26.2 | 22.6 | 25.8 | 67 | 16.8 | 20.1 | 10.5 | 45.7 | 26 | 21.1 | 15.7 | 53.3 | 21.4 | 18.5 | 27.8 | 96.6 | 44.3 | 41.1 | 56.1 | 37.7 | 9.2 | 8.1 | 7.4 | 36.5 | 11.6 | 7.9 | 6.6 | 29.19 | 15.5 | 12.4 | 11.5 | 29.496 | 14.3 | 12.1 | 20.1 | 33.576 | 14.6 | 7.9 | 9 | 8.781 | 0 | 0 | 0 | 14.081 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 662.8 | 1,332.2 | 668.8 | 1,311.5 | 1,220.3 | 636.4 | 564.3 | 556 | 546 | 473.1 | 901.2 | 913 | 867.4 | 915.1 | 911.9 | 914.9 | 912.1 | 502.8 | 877.6 | 969.1 | 481.6 | 582.7 | 851.6 | 782.9 | 798 | 910.7 | 860.6 | 851.1 | 879.5 | 949.2 | 487.8 | 516.6 | 465.2 | 494 | 467.4 | 460.5 | 400.4 | 490 | 465.523 | 471.3 | 428.9 | 496.5 | 404.741 | 424.2 | 417.4 | 518.5 | 466.538 | 516.8 | 422.9 | 515 | 397.292 | 439.9 | 355.9 | 455.7 | 420.773 | 0 | 0 | 431 | 205.6 |
| Other Current Liabilities
| 1,320.3 | 1,243.8 | 1,243.3 | 570.5 | 652.3 | 584.7 | 601.8 | 534.8 | 1,258.5 | 486.9 | 562 | 1,100.2 | 1,002 | 502.7 | 934 | 550.3 | 615.8 | 505.3 | 532.6 | 517.2 | 899.5 | 838.8 | 988.7 | 841.8 | 613.8 | 466.9 | 805.7 | 497.5 | 596.9 | 775 | 854.9 | 886.4 | 938.6 | 552.8 | 535.7 | 488.3 | 523.3 | 439 | 477.2 | 422.7 | 506 | 451.761 | 483.6 | 447.7 | 516.5 | 463.945 | 433.4 | 440.8 | 525.8 | 440.271 | 522.5 | 435.2 | 526.8 | 461.082 | 394.5 | 355.8 | 409 | 356.575 | 436.3 | 380.9 | 430.9 | 205.762 |
| Total Current Liabilities
| 1,947.3 | 1,991.1 | 2,142.2 | 2,136.3 | 1,949.6 | 1,845.9 | 1,731.4 | 1,673.2 | 1,682.2 | 1,480.8 | 1,580.4 | 1,673.3 | 1,740.9 | 1,585.8 | 1,612.5 | 1,664.2 | 1,358.6 | 1,437.3 | 1,506.9 | 1,531.1 | 1,552.9 | 1,375.4 | 1,430.2 | 1,373.9 | 1,390.3 | 1,264.6 | 1,230 | 1,270 | 1,250.6 | 1,230.8 | 1,148.9 | 1,213.2 | 1,360.9 | 866.4 | 935.9 | 875.1 | 900.3 | 839.8 | 736.3 | 717.5 | 837 | 700.051 | 743.5 | 804.1 | 884.3 | 758.841 | 792 | 838.2 | 863.2 | 756.267 | 841.4 | 840.5 | 885.4 | 793.1 | 779.9 | 715.1 | 655.5 | 561.208 | 610.5 | 567.8 | 568.6 | 478.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 478.3 | 539.3 | 429.4 | 428.9 | 731 | 727.7 | 909.5 | 907.9 | 904.8 | 1,056.4 | 1,059 | 763.5 | 446.8 | 532.2 | 423.4 | 445.5 | 854.9 | 859.8 | 937 | 941.2 | 798.9 | 785.8 | 652 | 651.6 | 676.8 | 596.7 | 569.4 | 591.6 | 598.9 | 600.8 | 648.2 | 647.5 | 794.7 | 54.1 | -33.6 | 56.6 | 57.1 | 59.1 | 160.9 | 163.5 | 164.9 | 167.3 | 169.1 | 172 | 122.6 | 133 | 137.9 | 130.4 | 207.1 | 205.8 | 206.1 | 201.1 | 126.1 | 129 | 56.7 | 56.5 | 56.7 | 32.874 | 96.3 | 57.9 | 94.8 | 56.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 21.7 | 0 | 18.8 | 21.2 | 0 | 0 | 0 | 0 | 0 | 299.2 | 21.1 | 20.8 | 19.7 | 317.6 | 17.2 | 20.4 | 18.6 | 302.7 | 21 | 20.3 | 22.8 | 284.3 | 22 | 22.2 | 21.2 | 291 | 19.8 | 18 | 19.2 | 144.6 | 16.7 | 17.1 | 16.7 | 106.5 | 48.1 | 49.1 | 49 | 45.197 | 45.8 | 41.9 | 45.7 | 47.459 | 45.8 | 42.9 | 46.8 | 44.451 | 48.3 | 48.7 | 0 | 0 | 89.6 | 78.4 | 31.9 | 0 | 0 | 97.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.2 | 138.1 | 125.4 | 126.1 | 127.5 | 131.6 | 129.8 | 132.1 | 132.4 | 133.7 | 137.5 | 137.9 | 141.2 | 142.6 | 138 | 140.6 | 141.8 | 143.6 | 149.4 | 151 | 152.4 | 143.1 | 138.3 | 140.4 | 141.9 | 143.4 | 144.4 | 147 | 150.3 | 150.1 | 163.3 | 166.2 | 173.5 | 12.5 | 14 | 14.9 | 19.9 | 19.8 | 20.2 | 20.5 | 19.5 | 18.462 | 18.2 | 18.3 | 19 | 18.08 | 19.8 | 22 | 21.1 | 22.326 | 24.2 | 24.7 | 25.6 | 26.626 | 25.2 | 27.2 | 26.8 | 18.089 | 18.1 | 17.2 | 17 | 18.6 |
| Other Non-Current Liabilities
| 265.7 | 262.1 | 256.2 | 253.4 | 231 | 252.4 | 236.8 | 238.3 | 237.2 | 236.7 | 307.7 | 306.3 | 307.6 | 224.6 | 305 | 324.6 | 303.8 | 7.1 | 286.2 | 287.1 | 288.5 | 6.8 | 266.8 | 269.8 | 269.8 | 278.1 | 269.1 | 271.6 | 269.2 | 10.7 | 280.5 | 286.8 | 289.4 | 151.6 | 39.4 | 111 | 89 | 3.6 | 99.1 | 98.1 | 96.6 | 97.109 | 78.7 | 97.8 | 99.5 | 80.163 | 77.4 | 99.4 | 78.3 | 119.298 | -24.2 | 64.7 | 63.6 | 58.825 | 45.4 | 0.1 | 46.8 | 107.075 | 0.1 | 0.1 | 58.6 | 99.7 |
| Total Non-Current Liabilities
| 882.2 | 939.5 | 811 | 808.4 | 1,111.2 | 1,111.7 | 1,276.1 | 1,278.3 | 1,274.4 | 1,426.8 | 1,504.2 | 1,207.5 | 895.4 | 899.4 | 908.9 | 910.7 | 1,320.2 | 1,328.1 | 1,389.8 | 1,399.7 | 1,258.2 | 1,232.1 | 1,078.1 | 1,082.1 | 1,111.3 | 1,018.2 | 1,026.9 | 1,032.4 | 1,039.6 | 1,052.7 | 1,111.8 | 1,118.5 | 1,276.8 | 218 | 124.9 | 184.7 | 182.8 | 189.1 | 328.4 | 331 | 329.8 | 328.068 | 311.9 | 311.7 | 267.8 | 278.702 | 281 | 272.7 | 352.9 | 347.424 | 342.5 | 339.2 | 215.3 | 214.451 | 216.9 | 162.2 | 162.2 | 158.038 | 114.5 | 172.6 | 170.4 | 174.4 |
| Total Liabilities
| 2,829.5 | 2,930.6 | 2,953.2 | 2,944.7 | 3,060.8 | 2,957.6 | 3,007.5 | 2,951.5 | 2,956.6 | 2,907.6 | 3,084.6 | 2,880.8 | 2,636.3 | 2,485.2 | 2,521.4 | 2,574.9 | 2,678.8 | 2,765.4 | 2,896.7 | 2,930.8 | 2,811.1 | 2,607.5 | 2,508.3 | 2,456 | 2,501.6 | 2,282.8 | 2,256.9 | 2,302.4 | 2,290.2 | 2,283.5 | 2,260.7 | 2,331.7 | 2,637.7 | 1,084.4 | 1,060.8 | 1,059.8 | 1,083.1 | 1,028.9 | 1,064.7 | 1,048.5 | 1,166.8 | 1,028.119 | 1,055.4 | 1,115.8 | 1,152.1 | 1,037.543 | 1,073 | 1,110.9 | 1,216.1 | 1,103.691 | 1,183.9 | 1,179.7 | 1,100.7 | 1,007.551 | 996.8 | 877.3 | 817.7 | 719.246 | 725 | 740.4 | 739 | 653.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 15.6 | 18.6 | 13.647 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.073 | 30.1 | 30.1 | 30.1 | 30.073 | 30.1 | 30.1 | 30.1 | 30.073 | 30.1 | 30.1 | 30.1 | 30.073 | 30.1 | 30.1 | 30.1 | 30.073 | 30.1 | 30.1 | 30.1 | 30.1 |
| Retained Earnings
| 906.6 | 963.8 | 854.4 | 753.4 | 653.7 | 701.4 | 616.1 | 546.2 | 489.6 | 535.8 | 422.8 | 363.4 | 434.8 | 455.3 | 374.6 | 343.1 | 314.8 | 367.5 | 325.9 | 343.6 | 364.7 | 353.4 | 328 | 325 | 305.5 | 391.2 | 351.5 | 319.2 | 296.3 | 383.9 | 364.3 | 368.2 | 353.1 | 242 | 233 | 221.4 | 213.6 | 279.2 | 287.6 | 290.3 | 279.2 | 332.467 | 316.2 | 290.2 | 280.2 | 331.41 | 311.8 | 304.4 | 292.4 | 338.671 | 323.4 | 297.3 | 273.9 | 319.575 | 295.4 | 326.9 | 310.2 | 360.843 | 335 | 312 | 297.1 | 340.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 58.2 | 61.9 | 71.3 | 70.3 | 66.7 | 75.4 | 75 | 71.8 | 78 | 86.6 | 74 | 62.7 | 60.4 | 822.1 | 52.4 | 50.9 | 52.3 | 54 | 62 | 61.3 | 63.4 | 59.8 | 52.5 | 47 | 49.3 | 57.7 | 50 | 47.8 | 48.8 | 52.5 | 67.5 | 47.2 | 44.5 | 42.7 | 40.8 | 6.7 | 10.6 | 13 | 22.9 | -6.2 | -15.6 | -18.6 | -13.647 | -9 | -3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 834.3 | 863.8 | 850.2 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 791.9 | 792.1 | 792 | 792 | 792 | 791.9 | 792 | 792 | 791.9 | 792 | 791.9 | 792 | 792 | 792.1 | 105.8 | 105.8 | 150.3 | 148.5 | 146.6 | 112.5 | 116.4 | 116.3 | 114.371 | 91.4 | 91.4 | 53.6 | 90.305 | 72 | 84 | 95.4 | 85.175 | 88.7 | 91.8 | 82.3 | 83.563 | 78.3 | 76.3 | 71.6 | 65.299 | 45.8 | 57.4 | 41.8 | 36.795 |
| Total Shareholders Equity
| 1,771 | 1,857.7 | 1,734.7 | 1,633.7 | 1,537.7 | 1,594.8 | 1,508.5 | 1,434.8 | 1,387 | 1,432.9 | 1,316.7 | 1,263.5 | 1,343.5 | 1,351.4 | 1,259.4 | 1,225.6 | 1,191.7 | 1,242 | 1,198.9 | 1,217.9 | 1,240.9 | 1,237.5 | 1,211.4 | 1,210.5 | 1,187.4 | 1,265.8 | 1,220.6 | 1,190.6 | 1,176.1 | 1,256.9 | 1,234.2 | 1,239.1 | 1,227.7 | 445.4 | 416.1 | 401.8 | 392.2 | 455.9 | 430.2 | 436.8 | 425.6 | 449.171 | 431.5 | 396.1 | 382.5 | 438.141 | 422.9 | 421.5 | 417.9 | 453.919 | 442.2 | 419.2 | 386.3 | 433.211 | 403.8 | 433.3 | 411.9 | 456.215 | 410.9 | 399.5 | 369 | 402.5 |
| Total Equity
| 1,771 | 1,857.7 | 1,734.7 | 1,633.7 | 1,537.7 | 1,594.8 | 1,508.5 | 1,434.8 | 1,387 | 1,433 | 1,321.7 | 1,271.2 | 1,351.4 | 1,360.6 | 1,268.3 | 1,234.7 | 1,200.8 | 1,251.1 | 1,207.5 | 1,226.7 | 1,249.7 | 1,246.7 | 1,230.4 | 1,228.8 | 1,205.6 | 1,284.2 | 1,242.3 | 1,213.4 | 1,198 | 1,279.4 | 1,255.8 | 1,261.6 | 1,250.6 | 445.5 | 416.2 | 401.9 | 392.3 | 456 | 430.3 | 436.9 | 425.7 | 449.248 | 431.6 | 396.2 | 388.7 | 444.506 | 429.1 | 427.8 | 424.3 | 460.069 | 448.3 | 425.3 | 391.9 | 438.753 | 409.2 | 438.5 | 417.2 | 461.937 | 415.7 | 405.1 | 373.7 | 407.1 |
| Total Liabilities & Shareholders Equity
| 4,600.5 | 4,788.3 | 4,687.9 | 4,578.4 | 4,598.5 | 4,552.4 | 4,516 | 4,386.3 | 4,343.6 | 4,340.6 | 4,406.3 | 4,152 | 3,987.7 | 3,845.8 | 3,789.7 | 3,809.6 | 3,879.6 | 4,016.5 | 4,104.2 | 4,157.5 | 4,060.8 | 3,854.2 | 3,738.7 | 3,684.8 | 3,707.2 | 3,567 | 3,499.2 | 3,515.8 | 3,488.2 | 3,562.9 | 3,516.5 | 3,593.3 | 3,888.3 | 1,529.9 | 1,477 | 1,461.7 | 1,475.4 | 1,484.9 | 1,495 | 1,485.4 | 1,592.5 | 1,477.367 | 1,487 | 1,512 | 1,540.8 | 1,482.049 | 1,502.1 | 1,538.7 | 1,640.4 | 1,563.76 | 1,632.2 | 1,605 | 1,492.6 | 1,446.304 | 1,406 | 1,315.8 | 1,234.9 | 1,175.461 | 1,140.7 | 1,145.5 | 1,112.7 | 1,060.4 |