Koppers Holdings Inc.
NYSE:KOP
29.58 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 38.1 | 46.9 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 33 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 12.6 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 36.5 | 37 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 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 | 4.4 | 4.5 | 0.1 | 0.3 | 1.7 | 8.5 | 2.2 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Cash and Short Term Investments
| 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 38.1 | 46.9 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 33 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 62.8 | 135.4 | 110.1 | 76.5 | 64.8 | 21.1 | 11.4 | 13.1 | 19.6 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 36.5 | 39 | 0 |
| Net Receivables
| 191.8 | 238 | 224.1 | 218.3 | 202.4 | 241.7 | 258.3 | 241.6 | 215.7 | 232.8 | 229.5 | 223.5 | 182.8 | 198.5 | 205.5 | 194.7 | 175.1 | 196.4 | 192.8 | 181 | 163.9 | 181 | 214.6 | 190.6 | 192.5 | 222.3 | 217.7 | 214.4 | 160.9 | 184.2 | 184.6 | 172.9 | 149.5 | 180.9 | 174.7 | 168.6 | 155 | 198.5 | 216.1 | 204.8 | 208.2 | 229.5 | 178.3 | 157.3 | 176.4 | 182.1 | 166.6 | 174.3 | 173.8 | 187.5 | 193.5 | 204.1 | 183.2 | 179.5 | 187.6 | 171.5 | 128.9 | 144.1 | 142.9 | 133.1 | 139.6 | 121.2 | 118.1 | 111.9 | 112.1 | 160.3 | 194.1 | 176.9 | 148 | 162.5 | 168.6 | 158.2 | 142.1 | 153.7 | 145.4 | 124.6 | 118.7 | 126.1 | 123 | 0 |
| Inventory
| 404.6 | 405.9 | 402.3 | 399 | 395.7 | 369.6 | 373.1 | 379.2 | 355.7 | 306 | 326.6 | 329.7 | 313.8 | 295.1 | 288.9 | 294.1 | 295.8 | 266.9 | 261.1 | 276.2 | 299.1 | 274.2 | 279.2 | 285.5 | 284.7 | 289.3 | 295.9 | 243.2 | 236.9 | 226.6 | 229.7 | 240.2 | 228.7 | 216.2 | 223.3 | 236.1 | 226.4 | 208.7 | 223.4 | 222.5 | 241.2 | 227.7 | 189.2 | 193.2 | 168.8 | 166.4 | 184.3 | 193.3 | 195.8 | 190.5 | 188.3 | 178.2 | 159 | 167.1 | 162.1 | 172.9 | 165.4 | 151.3 | 153.7 | 157.6 | 152.7 | 163.4 | 144.9 | 155.1 | 171.8 | 181.6 | 180.3 | 190.9 | 179.7 | 178.7 | 182.7 | 170.8 | 156.4 | 139 | 139.7 | 124.4 | 120 | 125.4 | 127 | 0 |
| Other Current Assets
| 40.3 | 41.7 | 46.1 | 41.4 | 34.4 | 34.7 | 33.9 | 43.4 | 32.1 | 27.2 | 47.2 | 84.1 | 86 | 75.7 | 68.9 | 76 | 55.1 | 36.2 | 86.2 | 93.5 | 23.5 | 21.7 | 21.5 | 29.1 | 22.5 | 31.5 | 33.2 | 39.9 | 48.6 | 53 | 46.7 | 40.3 | 39.1 | 30.2 | 46.9 | 44.4 | 41.1 | 62.1 | 47.5 | 42.2 | 40.8 | 75.7 | 41 | 64.4 | 45.7 | 51.3 | 57.4 | 52.4 | 44.9 | 32.9 | 41.7 | 29.8 | 31.1 | 29.6 | 34.9 | 38 | 40.8 | 51.9 | 45.8 | 47.4 | 25.9 | 18 | 18.4 | 20.4 | 23.7 | 54.7 | 50.6 | 38.9 | 40.9 | 22.1 | 24.5 | 26.6 | 26.6 | 24.6 | 26.5 | 25.8 | 26.1 | 18.5 | 17 | 0 |
| Total Current Assets
| 680.6 | 730.1 | 721.4 | 707.7 | 699 | 699.5 | 713.5 | 710.6 | 636.8 | 608.8 | 641.4 | 684.2 | 628.1 | 614.2 | 609.8 | 609 | 564.5 | 539 | 573.1 | 604.9 | 519.5 | 517.6 | 557.4 | 543.3 | 540.3 | 605.6 | 609.3 | 549.7 | 506.7 | 514 | 501 | 476.8 | 438.1 | 445 | 461.3 | 464.7 | 444.3 | 502.3 | 538.2 | 495.3 | 541.3 | 608 | 462.9 | 469.6 | 473.1 | 472.2 | 471.5 | 476.7 | 481.2 | 479.8 | 473.8 | 454.7 | 427.4 | 435.4 | 438.2 | 422.9 | 370.4 | 380.4 | 360.5 | 361.6 | 381 | 438 | 391.5 | 363.9 | 372.4 | 417.7 | 436.4 | 419.8 | 388.2 | 383.9 | 402 | 373.3 | 349.5 | 346.2 | 335.5 | 300.2 | 290.9 | 306.5 | 306 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 750.6 | 765 | 760.3 | 726.3 | 722.2 | 692.1 | 679 | 661.9 | 643.6 | 611.8 | 605.7 | 597.5 | 580.3 | 556.1 | 542.2 | 520.2 | 511.6 | 481.1 | 472 | 461.5 | 528.9 | 525.4 | 528.3 | 533.6 | 417.9 | 398.4 | 384.5 | 352.9 | 328 | 312.3 | 303.4 | 289.6 | 280.8 | 277.2 | 279.2 | 278.8 | 277.8 | 289.4 | 291.9 | 294 | 299.7 | 286.8 | 215.3 | 202.5 | 197 | 169.4 | 161.2 | 160.4 | 161.1 | 152.4 | 150.6 | 153.7 | 155.6 | 168.8 | 172.4 | 168.8 | 168.2 | 155 | 149.6 | 154.6 | 149.3 | 144.9 | 144.1 | 141.8 | 144.8 | 148.1 | 148.9 | 155.1 | 155.7 | 151.7 | 156.6 | 157.5 | 159.3 | 154.3 | 151.5 | 149.9 | 152.4 | 152.5 | 515 | 0 |
| Goodwill
| 317.1 | 319.8 | 319 | 293.1 | 294.4 | 292.9 | 293.8 | 294 | 294 | 292 | 294 | 296.9 | 296 | 296.1 | 297.3 | 297.1 | 297.8 | 295.3 | 294.4 | 292.7 | 296.1 | 294.8 | 296.2 | 296.4 | 296.5 | 296.5 | 296.4 | 222.5 | 188.2 | 188.6 | 187.9 | 187.2 | 186.4 | 187.8 | 187.5 | 187.6 | 186.6 | 252.6 | 256.6 | 248.7 | 247.2 | 238 | 75.4 | 75 | 72.7 | 73.4 | 72.8 | 75.4 | 75.6 | 73 | 71.7 | 73 | 72.1 | 72.3 | 74.6 | 73.4 | 72.1 | 69.8 | 66.4 | 69 | 61.6 | 62.2 | 60.9 | 57.8 | 58.4 | 60.8 | 64.6 | 63.7 | 62.5 | 62.5 | 64 | 63 | 62.6 | 62.2 | 0 | 35.6 | 0 | 0 | 36 | 0 |
| Intangible Assets
| 119 | 123.2 | 127.2 | 98.5 | 102.2 | 105.2 | 108.9 | 112.4 | 116.1 | 119.1 | 123.5 | 128.1 | 131.5 | 135.6 | 140 | 144.6 | 149.8 | 153.5 | 157.8 | 161.7 | 168.4 | 172.4 | 178.1 | 183 | 188 | 193.5 | 198.7 | 145.1 | 129.6 | 133.5 | 136.2 | 139 | 141.9 | 146.5 | 149.9 | 153.5 | 156.1 | 158.9 | 165.2 | 169.1 | 167.7 | 180.1 | 0 | 0 | 12.2 | 0 | 0 | 0 | 15.3 | 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 | 62 | 0 | 35.7 | 36.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 436.1 | 443 | 446.2 | 391.6 | 396.6 | 398.1 | 402.7 | 406.4 | 410.1 | 411.1 | 417.5 | 425 | 427.5 | 431.7 | 437.3 | 441.7 | 447.6 | 448.8 | 452.2 | 454.4 | 464.5 | 467.2 | 474.3 | 479.4 | 484.5 | 490 | 495.1 | 367.6 | 317.8 | 322.1 | 324.1 | 326.2 | 328.3 | 334.3 | 337.4 | 341.1 | 342.7 | 411.5 | 421.8 | 417.8 | 414.9 | 418.1 | 75.4 | 75 | 72.7 | 73.4 | 72.8 | 75.4 | 75.6 | 73 | 71.7 | 73 | 72.1 | 72.3 | 74.6 | 73.4 | 72.1 | 69.8 | 66.4 | 69 | 61.6 | 62.2 | 60.9 | 57.8 | 58.4 | 60.8 | 64.6 | 63.7 | 62.5 | 62.5 | 64 | 63 | 62.6 | 62.2 | 62 | 35.6 | 35.7 | 36.5 | 36 | 0 |
| Long Term Investments
| 0 | 0 | 2.8 | 2.4 | 0 | 2.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 42.3 | 34.7 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.9 | 4.5 | 5 | 5.7 | 6.2 | 6.7 | 6.6 | 6.2 | 6.2 | 6.1 | 5.8 | 5.9 | 5.7 | 5.4 | 4.9 | 4.9 | 23.7 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 4.7 | 5.3 | 5.7 | 6.5 | 6 | 5.7 | 5.8 | 4.1 | 0 | 4.7 | 2.8 | 2.2 | 0 | 2.9 | 0 | 0 | 0 | 0 | 3 | 0 |
| Tax Assets
| 8.4 | 9.9 | 9.4 | 9.8 | 10.4 | 10.7 | 11.3 | 11.7 | 11.7 | 12.3 | 13.5 | 14.7 | 15 | 16.5 | 17.4 | 17.5 | 18.4 | 22.4 | 25.9 | 31 | 23.7 | 18.4 | 14.3 | 13.2 | 15.5 | 18.4 | 18.1 | 21 | 18.4 | 20 | 26.7 | 26.3 | 27.1 | 33.7 | 33.4 | 35 | 36.6 | 8.3 | 8.3 | 7 | 7.8 | 10.3 | 14.7 | 14.7 | 9.3 | 12.6 | 22.8 | 25.8 | 27.2 | 34.5 | 38.4 | 41.5 | 44.3 | 20.1 | 22.9 | 25.5 | 26.1 | 21.3 | 24.6 | 24.4 | 25.9 | 59.9 | 58.6 | 57.1 | 56 | 29.9 | 37.4 | 33.5 | 33.4 | 42.4 | 45.1 | 46 | 45.6 | 40.3 | 40.6 | 41.2 | 38.7 | 40.6 | 0 | 0 |
| Other Non-Current Assets
| 14.5 | 11.6 | 7.9 | 7.5 | 7.3 | 6.9 | 7.7 | 10 | 9.2 | 8.7 | 9.2 | 10.4 | 11 | 23.3 | 25 | 25.8 | 24.6 | 43.1 | 32.6 | 21.3 | 28 | 24.8 | 23.8 | 23.9 | 21.7 | 23.2 | 24.7 | 24.8 | 29.3 | 12.5 | 13.2 | 14.2 | 13.2 | 10.6 | 9.5 | 10.1 | 24 | 25.1 | 26 | 25.2 | 25.2 | 25 | 31.5 | 32.7 | 26.2 | 27.3 | 28 | 29.8 | 29.1 | 21.2 | 25 | 25.8 | 26.4 | 27.7 | 29.3 | 26.7 | 27.7 | 25.9 | 26.1 | 26.1 | 21.9 | 19.2 | 21.6 | 23 | 23.5 | 22.3 | 27.9 | 23.8 | 29.5 | 31 | 28.7 | 29.2 | 32.4 | 31 | 35.4 | 28.9 | 34.1 | 33.9 | -283 | 0 |
| Total Non-Current Assets
| 1,209.6 | 1,229.5 | 1,226.6 | 1,137.6 | 1,136.5 | 1,110.7 | 1,102.2 | 1,090 | 1,074.6 | 1,043.9 | 1,045.9 | 1,047.6 | 1,033.8 | 1,038 | 1,064.2 | 1,039.9 | 1,034.1 | 995.4 | 982.7 | 968.2 | 1,045.1 | 1,035.8 | 1,040.7 | 1,050.1 | 939.6 | 930 | 922.4 | 766.3 | 693.5 | 666.9 | 667.4 | 656.3 | 649.4 | 655.8 | 659.5 | 665 | 681.1 | 735.1 | 751.9 | 748.5 | 752.6 | 745.9 | 343.1 | 331.6 | 311.8 | 288.9 | 291 | 297.5 | 298.8 | 287 | 291.4 | 299.4 | 303.3 | 293.8 | 322.9 | 299.1 | 298.8 | 276.6 | 271.4 | 278.8 | 263.4 | 291.5 | 290.9 | 286.2 | 288.7 | 266.8 | 284.6 | 280.2 | 281.1 | 292.3 | 297.2 | 297.9 | 299.9 | 290.7 | 289.5 | 255.6 | 260.9 | 263.5 | 271 | 0 |
| Total Assets
| 1,890.2 | 1,959.6 | 1,948 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 | 1,800.6 | 1,711.4 | 1,652.7 | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674 | 1,648.9 | 1,598.6 | 1,534.4 | 1,555.8 | 1,573.1 | 1,564.6 | 1,553.4 | 1,598.1 | 1,593.4 | 1,479.9 | 1,535.6 | 1,531.7 | 1,316 | 1,200.2 | 1,180.9 | 1,168.4 | 1,133.1 | 1,087.5 | 1,100.8 | 1,120.8 | 1,129.7 | 1,125.4 | 1,237.4 | 1,290.1 | 1,243.8 | 1,293.9 | 1,353.9 | 806 | 801.2 | 784.9 | 761.1 | 762.5 | 774.2 | 780 | 766.8 | 765.2 | 754.1 | 730.7 | 729.2 | 761.1 | 722 | 669.2 | 657 | 631.9 | 640.4 | 644.4 | 729.5 | 682.4 | 650.1 | 661.1 | 684.5 | 721 | 700 | 669.3 | 676.2 | 699.2 | 671.2 | 649.4 | 636.9 | 625 | 555.8 | 551.8 | 570 | 577 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 179.1 | 169.5 | 184 | 195.2 | 202.9 | 205.6 | 195 | 219.2 | 207.4 | 187.1 | 197.9 | 189.6 | 171.9 | 159.9 | 149.3 | 141 | 154.1 | 127.6 | 131.1 | 155.6 | 162.8 | 125.2 | 142.1 | 143.1 | 177.2 | 166.2 | 174.4 | 148 | 141.9 | 133.2 | 148.4 | 137.2 | 144.2 | 141.9 | 146 | 149.2 | 140.8 | 151.6 | 170.8 | 142.9 | 120.6 | 122.4 | 93.1 | 91.8 | 107.6 | 94.9 | 101.4 | 100 | 103.5 | 109.3 | 113.2 | 96.6 | 102.1 | 96.8 | 103.9 | 100.1 | 87.9 | 85.7 | 88.8 | 82.7 | 67.3 | 78.8 | 64.2 | 68.3 | 82.1 | 86.7 | 106.8 | 112 | 109.3 | 100 | 110.6 | 101.8 | 100.5 | 95.9 | 101.4 | 79.1 | 77.5 | 73.5 | 73 | 74.1 |
| Short Term Debt
| 31.6 | 30.7 | 52.6 | 26.2 | 50.8 | 48.8 | 47.4 | 41.8 | 20.5 | 38.8 | 41.8 | 42.8 | 23.3 | 47.8 | 50.7 | 53.2 | 31.3 | 55.7 | 52.2 | 53.2 | 32.2 | 54.5 | 58 | 56 | 11.6 | 15.1 | 15.3 | 7.9 | 11.4 | 12.8 | 12.5 | 11.9 | 42.6 | 39.5 | 40.1 | 42.4 | 39.9 | 45.1 | 45.4 | 44.7 | 43.9 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | 0.2 | 0.2 | 0.2 | 0.2 | 187.7 | 0.2 | 0.2 | 0.2 | 13 | 12 | 12.3 | 21.3 | 14.8 | 22.2 | 19.3 | 19.6 | 20.1 | 29.3 | 4.8 | 10.5 | 41.2 | 4.4 | 2.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.1 | 100.9 | 0 | 0 | 0 | 77.3 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 69.4 | 73.6 | 64.8 | 79.3 | 69.7 | 72.2 | 63.6 | 78.4 | 61.6 | 63.8 | -8.9 | 0 | -4.4 | 0 |
| Other Current Liabilities
| 115.1 | 86.8 | 48.3 | 87.5 | 72.2 | 58.5 | 51.7 | 55 | 96.1 | 67.9 | 63.6 | 67.4 | 90.5 | 59.1 | 65.2 | 72.7 | 106.7 | 88.2 | 109.5 | 114 | 101.2 | 84.4 | 76.9 | 77.3 | 109.9 | 101.7 | 110 | 109.8 | 127.9 | 108.2 | 116.4 | 101.1 | 106.3 | 102.4 | 102.2 | 99.6 | 99.8 | 97.7 | 95.3 | 109.1 | 127.6 | 107.7 | 78.3 | 88.5 | 87.5 | 72.1 | 62.2 | 76.7 | 77.7 | 76.5 | 61.7 | 66.5 | 68.3 | 64.9 | 89 | 64.5 | 60.5 | 62.7 | 50.9 | 58.5 | 64.3 | 75.8 | 68.3 | 66.2 | 66.3 | 81.9 | 81 | 78.2 | 68.3 | 82.8 | 73.2 | 75.7 | 67.1 | 81.9 | 65.1 | 66.5 | 62.3 | 71.6 | 83.6 | 85 |
| Total Current Liabilities
| 325.8 | 287 | 284.9 | 308.9 | 325.9 | 312.9 | 294.1 | 316 | 324 | 293.8 | 303.3 | 299.8 | 285.7 | 266.8 | 265.2 | 266.9 | 292.1 | 271.5 | 292.8 | 322.8 | 296.2 | 264.1 | 277 | 276.4 | 298.7 | 283 | 299.7 | 265.7 | 281.2 | 254.2 | 277.3 | 250.2 | 293.1 | 283.8 | 288.3 | 291.2 | 280.5 | 294.4 | 311.5 | 296.7 | 292.1 | 260.1 | 171.4 | 180.3 | 195.1 | 167 | 163.6 | 176.7 | 181.2 | 185.8 | 174.9 | 163.1 | 170.4 | 161.7 | 192.9 | 164.7 | 149.4 | 148.6 | 139.9 | 141.4 | 131.8 | 342.3 | 132.7 | 134.7 | 148.6 | 181.6 | 199.8 | 202.5 | 198.9 | 197.6 | 206 | 196.8 | 187.2 | 197.9 | 195.8 | 150.4 | 159.2 | 186.3 | 161 | 161.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 990.3 | 1,041.9 | 1,051.9 | 928.5 | 902.8 | 921.6 | 1,027.2 | 1,011.8 | 884 | 951.1 | 967.7 | 963.2 | 851.8 | 950.2 | 954.1 | 964.8 | 847.1 | 957.1 | 1,063.1 | 1,115.8 | 983.6 | 1,043.6 | 1,178.6 | 1,190.9 | 978.8 | 1,029.8 | 984.8 | 782.9 | 665.6 | 688 | 680.4 | 696.1 | 619.8 | 642 | 670.6 | 683.7 | 694.9 | 718 | 748.8 | 770.9 | 806.6 | 837.5 | 358.4 | 340 | 303.1 | 296.4 | 301.4 | 296.2 | 296.1 | 297.4 | 314.3 | 314.3 | 302.1 | 310.6 | 310 | 319.9 | 295.4 | 295.9 | 309.7 | 314.6 | 335.1 | 200.8 | 383.5 | 379.5 | 374.7 | 437.7 | 433.4 | 432.7 | 418.9 | 428.1 | 454.8 | 458.6 | 456.3 | 451.7 | 445.8 | 428.2 | 508.9 | 487.7 | 484 | 809.3 |
| Deferred Revenue Non-Current
| 0 | 0 | -28.9 | -28.1 | 67.4 | 34.9 | 35.3 | 0 | 0 | 0 | 0 | 0 | 38.6 | 44.6 | 45.3 | 45.8 | 46.2 | 46.2 | 46.4 | 46.5 | 39.2 | 48.7 | 48.6 | 48.4 | 48.2 | 46.6 | 46.5 | 46.4 | 46.3 | 41.3 | 50.4 | 51 | 51.6 | 51.5 | 52 | 53 | 53.6 | 52.6 | 54.1 | 53.8 | 54.7 | 27.7 | 31 | 37.2 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.9 | 27.3 | 28.9 | 28.1 | 25.9 | 22.9 | 22 | 23.2 | 21.5 | 20.7 | 24.1 | 32 | 33.4 | 20.3 | 25.3 | 24.8 | 21.3 | 7 | 6.7 | 6.4 | 7.4 | 6.2 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 7.5 | 7.3 | 7.1 | 6.7 | 6.4 | 6.3 | 6 | 6 | 6 | 5.7 | 8.9 | 9.5 | 9 | 10.2 | 20.6 | 15.9 | 15.2 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 59.2 | 70.8 | 69 | 69.9 | 77.9 | 76.8 | 15.8 | 14.7 | 78.9 | 14.7 | 13 | 13.8 | 80.2 | 14.4 | 13.3 | 11.5 | 92.1 | 13.3 | 6.9 | 18.9 | 118.7 | 127.5 | 32.6 | 29.3 | 128.6 | 136.6 | 138.3 | 141.3 | 140.3 | 118.5 | 130.5 | 130.8 | 133.7 | 144.3 | 147.9 | 153.1 | 156.7 | 140.8 | 141.4 | 100.8 | 111.3 | 70.7 | 71.7 | 79.3 | 96.9 | 113 | 120.4 | 128.6 | 134.6 | 132.8 | 141.2 | 151.5 | 151 | 114.9 | 121.7 | 124.4 | 124.5 | 115.8 | 118.6 | 121.7 | 122.7 | 114 | 114.3 | 112.6 | 111.8 | 59.3 | 61.9 | 62.4 | 65.4 | 74.8 | 82.7 | 86 | 86.1 | 73 | 78.4 | 77.2 | 78.4 | 82.5 | 0 | 0 |
| Total Non-Current Liabilities
| 1,075.4 | 1,140 | 1,149.8 | 1,026.5 | 1,006.6 | 1,021.3 | 1,065 | 1,049.7 | 984.4 | 986.5 | 1,004.8 | 1,009 | 965.4 | 984.9 | 992.7 | 1,001.1 | 960.5 | 977.4 | 1,076.7 | 1,141.1 | 1,109.7 | 1,177.3 | 1,218.1 | 1,227 | 1,114.2 | 1,173.2 | 1,129.9 | 931.7 | 813.2 | 813.6 | 817.6 | 833.3 | 759.8 | 792.3 | 824.5 | 842.8 | 857.3 | 867.7 | 899.7 | 880.7 | 917.9 | 928.8 | 446 | 434.5 | 400 | 409.4 | 421.8 | 424.8 | 430.7 | 430.2 | 455.5 | 465.8 | 453.1 | 425.5 | 431.7 | 444.3 | 419.9 | 411.7 | 428.3 | 436.3 | 457.8 | 314.8 | 497.8 | 492.1 | 486.5 | 497 | 495.3 | 495.1 | 484.3 | 502.9 | 537.5 | 544.6 | 542.4 | 524.7 | 524.2 | 505.4 | 587.3 | 570.2 | 484 | 809.3 |
| Total Liabilities
| 1,401.2 | 1,427 | 1,434.7 | 1,335.4 | 1,332.5 | 1,334.2 | 1,359.1 | 1,365.7 | 1,308.4 | 1,280.3 | 1,308.1 | 1,308.8 | 1,251.1 | 1,251.7 | 1,257.9 | 1,268 | 1,252.6 | 1,248.9 | 1,369.5 | 1,463.9 | 1,405.9 | 1,441.4 | 1,495.1 | 1,503.4 | 1,412.9 | 1,456.2 | 1,429.6 | 1,197.4 | 1,094.4 | 1,067.8 | 1,094.9 | 1,083.5 | 1,052.9 | 1,076.1 | 1,112.8 | 1,134 | 1,137.8 | 1,162.1 | 1,211.2 | 1,177.4 | 1,210 | 1,188.9 | 617.4 | 614.8 | 595.1 | 576.4 | 585.4 | 601.5 | 611.9 | 616 | 630.4 | 628.9 | 623.5 | 587.2 | 624.6 | 609 | 569.3 | 560.3 | 568.2 | 577.7 | 589.6 | 657.1 | 630.5 | 626.8 | 635.1 | 678.6 | 695.1 | 697.6 | 683.2 | 700.5 | 743.5 | 741.4 | 729.6 | 722.6 | 720 | 655.8 | 746.5 | 756.5 | 734 | 737.1 |
| 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 | 9 | 0.6 | 168.7 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 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 |
| Retained Earnings
| 490.3 | 502 | 480.7 | 455.4 | 444 | 432.4 | 407.3 | 384.2 | 360.2 | 347.4 | 329.3 | 318.7 | 300.9 | 278.8 | 268.8 | 241.9 | 215.8 | 197.2 | 121.6 | 92.4 | 93.8 | 73.3 | 53.5 | 38.8 | 27.2 | 29.8 | 22.2 | 21.6 | 7.4 | 19 | -0.8 | -20.5 | -24.7 | -31.1 | -43.2 | -55.3 | -54 | 33.8 | 23.7 | 14.7 | 18 | 56.7 | 64.7 | 68.3 | 71.3 | 80.6 | 66.8 | 57.7 | 52 | 43.5 | 32.5 | 17.2 | 6.7 | 25.5 | 7.8 | -7.4 | -11.7 | -12.1 | -23.1 | -34.6 | -37.3 | -19.3 | -31.2 | -38.3 | -37.8 | -108.3 | -129.3 | -149 | -157.6 | -159 | -180.9 | -199.7 | -206.5 | -206.7 | -215.6 | -217.1 | -200.7 | -198.3 | -168.1 | -172.3 |
| Accumulated Other Comprehensive Income/Loss
| -120.6 | -84.5 | -91.1 | -95.3 | -88.8 | -103.3 | -95.1 | -89.6 | -97.3 | -116.7 | -88.7 | -38.3 | -40 | -33 | -5.5 | -10 | -15.9 | -55.1 | -81.8 | -126.1 | -77.7 | -98.1 | -83.7 | -79.2 | -87.2 | -73.7 | -65.1 | -44.2 | -40.1 | -39.3 | -56.1 | -60.9 | -68.6 | -69.6 | -71.8 | -70.8 | -79.8 | -80.8 | -67.1 | -70.5 | -60.3 | -20.4 | -4.6 | -7 | -10.2 | -25.8 | -32.5 | -23.8 | -22 | -22.5 | -31.4 | -23.5 | -30.2 | -12.1 | 2 | -4.6 | -12.3 | -13.7 | -34.6 | -23.6 | -22.7 | -22.5 | -29.6 | -50.4 | -47.4 | 1.7 | 24.7 | 18.9 | 12 | 3.5 | 0.8 | -2 | -7.1 | -11.3 | -13.2 | -16 | -15.4 | -9.7 | -9 | -6.2 |
| Other Total Stockholders Equity
| 118.7 | 114.5 | 119.3 | 145.4 | 143.4 | 142.7 | 140.2 | 135.8 | 136.3 | 138 | 134.5 | 138.3 | 145.5 | 150.4 | 148.3 | 144.6 | 141.6 | 139.1 | 135.9 | 132.6 | 131 | 125 | 121.6 | 118.2 | 116 | 112.5 | 133.1 | 129.1 | 132.4 | 128.4 | 125.6 | 126.4 | 123.5 | 120.8 | 118.2 | 116 | 115.1 | 114.8 | 113.6 | 112.4 | 112.1 | 112.1 | 110.6 | 107.7 | 108.5 | 108.4 | 122.1 | 120.6 | 120.4 | 116.2 | 120.4 | 118.6 | 118.1 | 116.4 | 114.9 | 113.4 | 112.5 | 111.3 | 110.6 | 109.6 | 103.6 | 103.6 | 103.7 | 103.3 | 103 | 112.3 | 122.3 | 132.3 | 134.1 | 122.2 | 121.5 | 118.3 | 121 | 120.4 | 228.6 | 232.9 | 9.4 | 9.5 | 585.4 | 20.2 |
| Total Shareholders Equity
| 488.7 | 532.3 | 509.2 | 505.8 | 498.9 | 472 | 452.6 | 430.6 | 399.4 | 368.9 | 375.3 | 418.9 | 406.6 | 396.4 | 411.8 | 376.7 | 341.7 | 281.4 | 175.9 | 99.1 | 147.3 | 100.4 | 91.6 | 78 | 56.2 | 68.8 | 90.4 | 106.7 | 99.9 | 108.3 | 68.9 | 45.2 | 30.4 | 20.3 | 3.4 | -9.9 | -18.5 | 68 | 70.4 | 56.8 | 70 | 148.6 | 170.9 | 169.2 | 169.8 | 163.4 | 156.6 | 154.7 | 150.6 | 137.4 | 121.7 | 112.5 | 94.8 | 130 | 124.9 | 101.6 | 88.7 | 85.7 | 53.1 | 51.6 | 43.8 | 62 | 43.1 | 14.8 | 18 | -3 | 17.9 | -7.6 | -23.3 | -33.1 | -58.4 | -83.2 | -92.4 | -97.4 | -108 | -112.2 | -206.7 | -198.5 | 577 | -158.3 |
| Total Equity
| 489 | 532.6 | 513.3 | 509.9 | 503 | 476 | 456.6 | 434.9 | 403 | 372.4 | 379.2 | 423 | 410.8 | 400.5 | 416.1 | 380.9 | 346 | 285.5 | 186.3 | 109.2 | 158.7 | 112 | 103 | 90 | 67 | 79.4 | 102.1 | 118.6 | 105.8 | 113.1 | 73.5 | 49.6 | 34.6 | 24.7 | 8 | -4.3 | -12.4 | 75.3 | 78.9 | 66.4 | 83.9 | 165 | 188.6 | 186.4 | 189.8 | 184.7 | 177.1 | 172.7 | 168.1 | 150.8 | 134.8 | 125.2 | 107.2 | 142 | 136.5 | 113 | 99.9 | 96.7 | 63.7 | 62.7 | 54.8 | 72.4 | 51.9 | 23.3 | 26 | 5.9 | 25.9 | 2.4 | -13.9 | -24.3 | -44.3 | -70.2 | -80.2 | -85.7 | -95 | -100 | -194.7 | -186.5 | 577 | -158.3 |
| Total Liabilities & Shareholders Equity
| 1,890.2 | 1,959.6 | 1,948 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 | 1,800.6 | 1,711.4 | 1,652.7 | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674 | 1,648.9 | 1,598.6 | 1,534.4 | 1,555.8 | 1,573.1 | 1,564.6 | 1,553.4 | 1,598.1 | 1,593.4 | 1,479.9 | 1,535.6 | 1,531.7 | 1,316 | 1,200.2 | 1,180.9 | 1,168.4 | 1,133.1 | 1,087.5 | 1,100.8 | 1,120.8 | 1,129.7 | 1,125.4 | 1,237.4 | 1,290.1 | 1,243.8 | 1,293.9 | 1,353.9 | 806 | 801.2 | 784.9 | 761.1 | 762.5 | 774.2 | 780 | 766.8 | 765.2 | 754.1 | 730.7 | 729.2 | 761.1 | 722 | 669.2 | 657 | 631.9 | 640.4 | 644.4 | 729.5 | 682.4 | 650.1 | 661.1 | 684.5 | 721 | 700 | 669.3 | 676.2 | 699.2 | 671.2 | 649.4 | 636.9 | 625 | 555.8 | 551.8 | 570 | 577 | 578.8 |