Lennox International Inc.
NYSE:LII
616.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.145 | 76.369 | 55.925 | 41.747 | 25.068 | 34.393 | 27.693 | 24.325 | 25.489 | 40.633 | 45.473 | 47.323 | 31.965 | 29.2 | 41.1 | 34.4 | 30.3 |
| Short Term Investments
| 10.2 | 11.9 | 8.4 | 9.6 | 7.2 | 7.1 | 8.5 | 7.5 | 5.3 | 5.7 | 5.5 | 4.9 | 2.8 | 4.5 | 5.1 | 4.1 | 3.8 | 3.7 | 2.9 | 2.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 32.3 | 33.4 | 34 | 34.9 | 34.7 | 27.7 | 25.1 | 23.9 | 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 |
| Cash and Short Term Investments
| 57.8 | 57.6 | 69.1 | 141.6 | 58.6 | 47.5 | 61.1 | 48.2 | 62.7 | 40 | 36.5 | 44.3 | 47.3 | 40 | 129 | 59.1 | 48.6 | 42.8 | 40.2 | 48.5 | 38.2 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 98.9 | 134.2 | 155.5 | 141.1 | 130.2 | 155 | 173.2 | 118.6 | 144 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.145 | 76.369 | 55.925 | 41.747 | 25.068 | 34.393 | 27.693 | 24.325 | 25.489 | 40.633 | 45.473 | 47.323 | 31.965 | 29.2 | 41.1 | 34.4 | 30.3 |
| Net Receivables
| 858.6 | 616 | 594.6 | 694.8 | 843.6 | 642.5 | 608.5 | 708.4 | 782.6 | 603 | 508.3 | 580.6 | 692.5 | 522.6 | 448.3 | 542.7 | 624.2 | 492.7 | 477.8 | 622.2 | 718.8 | 502.6 | 472.7 | 580.9 | 741.3 | 528.5 | 506.5 | 598.1 | 689.9 | 513.4 | 469.8 | 570.4 | 643.5 | 469.8 | 422.8 | 537.7 | 609.3 | 449.4 | 421.4 | 501.5 | 576.5 | 442.2 | 408.1 | 489.2 | 542.3 | 407 | 373.4 | 450.3 | 513.2 | 394.7 | 408.7 | 478.2 | 525.4 | 404.6 | 384.8 | 429.2 | 458 | 349.5 | 357 | 387.3 | 431.4 | 334.5 | 369.6 | 552.6 | 604.7 | 490.8 | 492.5 | 630.8 | 637.2 | 502.3 | 502.6 | 602.7 | 611 | 495.3 | 508.4 | 567.4 | 541.9 | 450.2 | 472.5 | 389.4 | 389.3 | 362.2 | 463.4 | 451 | 388.9 | 321.294 | 307.334 | 364.252 | 414.499 | 339.748 | 291.485 | 383.634 | 391.429 | 360.822 | 399.136 | 475.36 | 505.998 | 537.074 | 443.1 | 484.4 | 457.5 | 374.6 |
| Inventory
| 776.3 | 823.4 | 699.1 | 747.9 | 856 | 904.1 | 753 | 743.4 | 692.8 | 678.9 | 510.9 | 461 | 433.8 | 502.3 | 439.4 | 408.7 | 499.7 | 611.8 | 544.1 | 585.3 | 630.2 | 600.1 | 509.8 | 501.5 | 540.2 | 561.5 | 484.2 | 530.9 | 538.8 | 522.8 | 418.5 | 474 | 505.7 | 518.1 | 418.8 | 488.3 | 540.7 | 533.1 | 463.3 | 501.5 | 514.9 | 490.3 | 378.8 | 430 | 469.2 | 464.3 | 374.8 | 398.4 | 427.3 | 401.9 | 336.5 | 394.3 | 460.1 | 453.2 | 286.2 | 347.7 | 338.4 | 326.4 | 250.2 | 274.6 | 268.5 | 321.1 | 298.3 | 353.1 | 367.8 | 379.5 | 325.7 | 358.7 | 377.9 | 398.1 | 305.5 | 348.1 | 348.4 | 342.7 | 242.4 | 254 | 257.5 | 275.8 | 247.2 | 278.6 | 285.9 | 274.2 | 226.6 | 242.8 | 272.2 | 272.154 | 219.682 | 250.34 | 301.046 | 297.586 | 281.17 | 316.305 | 356.291 | 374.156 | 359.531 | 380.427 | 395.056 | 409.464 | 345.4 | 327.1 | 341.3 | 324 |
| Other Current Assets
| 72.6 | 67.5 | 70.7 | 65.3 | 68.6 | 77.5 | 73.9 | 94.1 | 91 | 115.3 | 119.7 | 99 | 86.8 | 73.3 | 70.9 | 53.5 | 54.4 | 77.8 | 58.8 | 61.3 | 56.7 | 86.5 | 60.6 | 58.7 | 53.3 | 106.4 | 78.4 | 80.9 | 76.7 | 101.4 | 67.4 | 74.3 | 66.3 | 93.1 | 57.7 | 58.9 | 57.6 | 88.4 | 59.3 | 61.6 | 58.2 | 59.8 | 53 | 50.8 | 41.4 | 68.2 | 61 | 72.6 | 71.6 | 81.8 | 76.3 | 48.3 | 58.9 | 82.3 | 67 | 63.8 | 48.3 | 84.8 | 67.5 | 51.9 | 47.7 | 80.4 | 87.4 | 49.2 | 60.3 | 85.9 | 48.4 | 51.1 | 52.4 | 60.1 | 43.8 | 53.2 | 76.3 | 74.6 | 62.6 | 50.6 | 41.8 | 43.6 | 51 | 88 | 93.2 | 102.6 | 46 | 55.6 | 55.3 | 60.159 | 38.4 | 62.725 | 58.288 | 62.022 | 63.655 | 52.972 | 57.935 | 62.02 | 101.91 | 80.334 | 87.809 | 81.582 | 69.9 | 78.5 | 77.6 | 68.3 |
| Total Current Assets
| 1,765.3 | 1,564.5 | 1,433.5 | 1,742.4 | 1,826.8 | 1,671.6 | 1,496.5 | 1,594.1 | 1,629.1 | 1,437.2 | 1,175.4 | 1,184.9 | 1,260.4 | 1,138.2 | 1,087.6 | 1,064 | 1,226.9 | 1,225.1 | 1,120.9 | 1,317.3 | 1,443.9 | 1,220.9 | 1,089.4 | 1,187.2 | 1,385.8 | 1,346.8 | 1,137.3 | 1,270.6 | 1,366.7 | 1,186.4 | 1,005.9 | 1,166.5 | 1,270.2 | 1,121.6 | 938.2 | 1,151.9 | 1,286.7 | 1,140.3 | 1,014 | 1,136.5 | 1,222.7 | 1,057.5 | 902.4 | 1,037.3 | 1,129.9 | 1,004.1 | 987.1 | 1,111.6 | 1,112.7 | 998.3 | 903.3 | 1,028.8 | 1,165.4 | 1,047 | 946.9 | 982.9 | 969.5 | 883.1 | 833.9 | 825.2 | 873.8 | 888.7 | 935 | 1,126.6 | 1,188.9 | 1,136.3 | 1,070.7 | 1,179.3 | 1,231.7 | 1,075.4 | 1,018.4 | 1,139.3 | 1,154.3 | 1,066.8 | 1,047.2 | 1,062.2 | 950.8 | 866.9 | 844.7 | 883.5 | 874.6 | 856 | 845.5 | 847.4 | 815 | 740.603 | 675.055 | 778.523 | 859.939 | 768.56 | 713.365 | 826.875 | 878.293 | 870.6 | 901.21 | 981.594 | 1,036.186 | 1,060.085 | 887.6 | 931.1 | 910.8 | 797.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,012.4 | 982.8 | 934 | 816.2 | 822.7 | 785 | 768.8 | 720.9 | 724.2 | 730.4 | 711.2 | 657.4 | 659.3 | 657.1 | 658.7 | 640.9 | 618.3 | 625.3 | 627 | 591.7 | 584.2 | 581.8 | 408.3 | 374.4 | 371 | 390.1 | 397.8 | 374.6 | 371.7 | 365.6 | 361.4 | 346.2 | 345.2 | 338.5 | 339.6 | 345.3 | 352.1 | 356 | 358.6 | 350.5 | 350.5 | 340.6 | 335.5 | 314.8 | 308.7 | 295.1 | 298.2 | 289.4 | 292.6 | 299.2 | 309.9 | 333.3 | 347 | 348.4 | 324.3 | 320.9 | 318.2 | 326.7 | 329.6 | 329.9 | 328.8 | 324.3 | 329.5 | 334.9 | 320.7 | 318.8 | 317.9 | 306.4 | 294.7 | 288 | 288.2 | 273.1 | 269.3 | 260.9 | 255.7 | 244.6 | 238.1 | 236.3 | 234 | 222.7 | 221.1 | 224.4 | 234.6 | 221.7 | 222.5 | 226.852 | 231.042 | 238.017 | 278.558 | 281.371 | 291.531 | 309.486 | 319.889 | 335.888 | 354.172 | 355.642 | 369.965 | 371.267 | 330 | 302.3 | 294.3 | 265.9 |
| Goodwill
| 219.9 | 219.9 | 222.1 | 181.7 | 186.4 | 186.3 | 186.3 | 185.9 | 186.2 | 186.4 | 186.6 | 186.7 | 186.8 | 186.7 | 186.9 | 186.7 | 186.5 | 186.5 | 186.5 | 186.4 | 186.6 | 186.5 | 186.6 | 186.9 | 186.8 | 190.3 | 200.5 | 200.6 | 199 | 197.6 | 195.1 | 198.5 | 198.5 | 197 | 195.1 | 199.8 | 204.5 | 204.5 | 209.4 | 214.1 | 219.7 | 218.9 | 216.8 | 218.8 | 217.6 | 223.4 | 223.8 | 223.7 | 302.2 | 310.6 | 305.6 | 307 | 325.9 | 321.3 | 271.8 | 267.6 | 253.8 | 260.9 | 257.4 | 253.1 | 243.5 | 229.4 | 232.3 | 256.2 | 268.3 | 264.5 | 262.8 | 262.4 | 252.3 | 242.2 | 239.8 | 232.4 | 232.4 | 226.4 | 223.9 | 225.6 | 219.1 | 222.5 | 225.4 | 226.6 | 221.6 | 224.2 | 447.3 | 439.9 | 0 | 0 | 0 | 0 | 0 | 414.916 | 0 | 732.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 223.9 | 225.6 | 219.1 | 222.5 | 225.4 | 226.6 | 221.6 | 224.2 | 447.3 | 439.9 | 439.4 | 427.253 | 420.802 | 418.003 | 423.933 | 0 | 704.713 | 0 | 740.136 | 726.269 | 739.468 | 676.618 | 653.015 | 638.561 | 394.3 | 323.1 | 248.5 | 186.6 |
| Goodwill and Intangible Assets
| 219.9 | 219.9 | 222.1 | 181.7 | 186.4 | 186.3 | 186.3 | 185.9 | 186.2 | 186.4 | 186.6 | 186.7 | 186.8 | 186.7 | 186.9 | 186.7 | 186.5 | 186.5 | 186.5 | 186.4 | 186.6 | 186.5 | 186.6 | 186.9 | 186.8 | 190.3 | 200.5 | 200.6 | 199 | 197.6 | 195.1 | 198.5 | 198.5 | 197 | 195.1 | 199.8 | 204.5 | 204.5 | 209.4 | 214.1 | 219.7 | 218.9 | 216.8 | 218.8 | 217.6 | 223.4 | 223.8 | 223.7 | 302.2 | 310.6 | 305.6 | 307 | 325.9 | 321.3 | 271.8 | 267.6 | 253.8 | 260.9 | 257.4 | 253.1 | 243.5 | 229.4 | 232.3 | 256.2 | 268.3 | 264.5 | 262.8 | 262.4 | 252.3 | 242.2 | 243 | 232.4 | 232.4 | 226.4 | 223.9 | 225.6 | 219.1 | 222.5 | 225.4 | 226.6 | 221.6 | 224.2 | 447.3 | 439.9 | 439.4 | 427.253 | 420.802 | 418.003 | 423.933 | 414.916 | 704.713 | 732.297 | 740.136 | 726.269 | 739.468 | 676.618 | 653.015 | 638.561 | 394.3 | 323.1 | 248.5 | 186.6 |
| Long Term Investments
| 0 | 0 | 58.4 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 36.6 | 0 | 0 | 3.9 | 37.4 | 4.7 | 4.5 | 5.2 | 35.1 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 32.4 | 5.1 | 6.7 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63 | 60.3 | 133.8 | 50.1 | 46.3 | 34 | 27.5 | 34.2 | 29 | 13.3 | 11.3 | 10.3 | 12.1 | 7.6 | 13.2 | 15.2 | 15.5 | 16.3 | 21.5 | 47.6 | 49.2 | 48.5 | 67 | 95.4 | 89.2 | 94 | 94.4 | 143.3 | 141.3 | 134 | 136.7 | 147.4 | 145 | 140.5 | 145.7 | 97.9 | 95 | 91.5 | 97.5 | 86.2 | 86.4 | 82.8 | 88.5 | 111.8 | 113.9 | 109.9 | 102.8 | 87.3 | 96.7 | 99.1 | 107 | 84.2 | 87.3 | 88.6 | 87.2 | 66.1 | 66.4 | 69.5 | 74.6 | 104.9 | 102.4 | 105 | 113.5 | 82.3 | 84.5 | 88.1 | 94 | 108.3 | 105.8 | 102.1 | 104.3 | 88.5 | 87.1 | 72.5 | 71.9 | 85.3 | 80.4 | 82.1 | 82.8 | 84.8 | 84.7 | 84 | 59.8 | 78.4 | 79.1 | 80.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 161.3 | 157.9 | 98.5 | 99.7 | 99.1 | 93.5 | 44.1 | 90.7 | 90.5 | 89.6 | 49.7 | 84.2 | 86.1 | 85.4 | 49.1 | 74.4 | 77.1 | 75.2 | 40.4 | 71.8 | 76.5 | 68 | 29.3 | 66.9 | 66.6 | 61 | 24.1 | 61.9 | 62.6 | 61.8 | 26.1 | 68 | 65.3 | 63.4 | 24.8 | 86.6 | 88 | 87.2 | 48.6 | 89.2 | 90.8 | 87.9 | 51.1 | 67.9 | 72.8 | 81.6 | 43 | 81.5 | 84 | 82.8 | 79.9 | 81 | 93.4 | 95.1 | 61.8 | 59.8 | 59.3 | 50.6 | 48.4 | 49.5 | 51.5 | 51.2 | 49.2 | 73.8 | 72.5 | 72.7 | 69.2 | 78.4 | 76.3 | 74 | 65.9 | 150.6 | 145.1 | 141.7 | 138.9 | 121.4 | 111.8 | 137.3 | 131.7 | 142 | 140.8 | 142.4 | 139.4 | 133.9 | 126.8 | 119.235 | 194.819 | 146.954 | 125.811 | 119.012 | 84.379 | 62.005 | 56.794 | 57.769 | 60.181 | 65.961 | 63.902 | 68.19 | 71.8 | 52.9 | 50.8 | 42.8 |
| Total Non-Current Assets
| 1,456.6 | 1,420.9 | 1,446.8 | 1,147.7 | 1,154.5 | 1,098.8 | 1,071.1 | 1,031.7 | 1,029.9 | 1,019.7 | 996.5 | 938.6 | 944.3 | 936.8 | 944.9 | 917.2 | 897.4 | 903.3 | 914 | 897.5 | 896.5 | 884.8 | 727.8 | 723.6 | 713.6 | 739.3 | 754.2 | 785.1 | 779.1 | 764.2 | 754.4 | 760.1 | 754 | 739.4 | 742 | 729.6 | 739.6 | 739.2 | 750.3 | 740 | 747.4 | 730.2 | 724.3 | 718.4 | 719.7 | 710 | 704.8 | 681.9 | 775.5 | 791.7 | 802.4 | 805.5 | 853.6 | 853.4 | 745.1 | 714.4 | 697.7 | 707.7 | 710 | 737.4 | 726.2 | 709.9 | 724.5 | 747.2 | 746 | 744.1 | 743.9 | 755.5 | 729.1 | 706.3 | 701.4 | 744.6 | 733.9 | 701.5 | 690.4 | 676.9 | 649.4 | 678.2 | 673.9 | 676.1 | 668.2 | 675 | 881.1 | 873.9 | 867.8 | 853.716 | 846.663 | 802.974 | 828.302 | 815.299 | 1,080.623 | 1,103.788 | 1,116.819 | 1,119.926 | 1,153.821 | 1,098.221 | 1,086.882 | 1,078.018 | 796.1 | 678.3 | 593.6 | 495.3 |
| Total Assets
| 3,221.9 | 2,985.4 | 2,880.3 | 2,890.1 | 2,981.3 | 2,770.4 | 2,567.6 | 2,625.8 | 2,659 | 2,456.9 | 2,171.9 | 2,123.5 | 2,204.7 | 2,075 | 2,032.5 | 1,981.2 | 2,124.3 | 2,128.4 | 2,034.9 | 2,214.8 | 2,340.4 | 2,105.7 | 1,817.2 | 1,910.8 | 2,099.4 | 2,086.1 | 1,891.5 | 2,055.7 | 2,145.8 | 1,950.6 | 1,760.3 | 1,926.6 | 2,024.2 | 1,861 | 1,680.2 | 1,881.5 | 2,026.3 | 1,879.5 | 1,764.3 | 1,876.5 | 1,970.1 | 1,787.7 | 1,626.7 | 1,755.7 | 1,849.6 | 1,714.1 | 1,691.9 | 1,793.5 | 1,888.2 | 1,790 | 1,705.7 | 1,834.3 | 2,019 | 1,900.4 | 1,692 | 1,697.3 | 1,667.2 | 1,590.8 | 1,543.9 | 1,562.6 | 1,600 | 1,598.6 | 1,659.5 | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 | 1,960.8 | 1,781.7 | 1,719.8 | 1,883.9 | 1,888.2 | 1,768.3 | 1,737.6 | 1,739.1 | 1,600.2 | 1,545.1 | 1,518.6 | 1,559.6 | 1,542.8 | 1,531 | 1,726.6 | 1,721.3 | 1,682.8 | 1,594.319 | 1,521.718 | 1,581.497 | 1,688.241 | 1,583.859 | 1,793.988 | 1,930.663 | 1,995.112 | 1,990.526 | 2,055.031 | 2,079.815 | 2,123.068 | 2,138.103 | 1,683.7 | 1,609.4 | 1,504.4 | 1,292.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 450.8 | 437.8 | 374.7 | 345.8 | 470.1 | 445 | 427.3 | 430.5 | 485.6 | 457.3 | 402.1 | 401.6 | 404.9 | 372.9 | 340.3 | 361 | 295 | 355 | 372.4 | 393 | 473.6 | 411.9 | 433.3 | 371.6 | 437.5 | 405.6 | 348.6 | 394.5 | 442.5 | 401 | 361.2 | 371.7 | 399.8 | 378.3 | 320.1 | 337.7 | 404.3 | 347.6 | 324.3 | 333.1 | 400.9 | 343.1 | 283.1 | 324.1 | 373.6 | 312.4 | 284.7 | 277.6 | 371.2 | 307.4 | 277 | 343.2 | 371.8 | 340.8 | 273.8 | 284 | 314.7 | 286.1 | 238.2 | 279.7 | 268.2 | 258.2 | 234.5 | 349 | 377.5 | 330.4 | 289.8 | 349.4 | 381 | 342.2 | 278.6 | 362.2 | 353.3 | 339.6 | 296.8 | 312.9 | 294.7 | 281.6 | 237 | 247.7 | 285.5 | 255.3 | 262.9 | 237.8 | 257.2 | 245.529 | 247.598 | 261.614 | 311.498 | 271.251 | 242.534 | 248.945 | 274.712 | 257.408 | 260.208 | 241.597 | 270.728 | 263.573 | 196.1 | 200.1 | 187 | 175.3 |
| Short Term Debt
| 227.6 | 329.2 | 219.6 | 421.8 | 824.5 | 721.3 | 773.9 | 72.4 | 71.3 | 70.6 | 66.1 | 354.8 | 320.5 | 219.9 | 64.9 | 61.1 | 395.6 | 304.5 | 374.6 | 445.9 | 360.6 | 285.7 | 300.8 | 22.3 | 33.6 | 30.8 | 33.5 | 348.4 | 266.3 | 409.2 | 252.5 | 543.4 | 456.2 | 214.9 | 235.3 | 250 | 242.4 | 216.8 | 250.6 | 230.3 | 186.9 | 170.2 | 167.2 | 168.7 | 126.3 | 26.6 | 35.6 | 31.4 | 14.7 | 12 | 5.5 | 3.9 | 7.1 | 53.1 | 2 | 9 | 6.6 | 4.7 | 37.7 | 41.2 | 42.8 | 8.7 | 6.7 | 16.6 | 21.5 | 41.9 | 41.2 | 65.1 | 16.3 | 12.2 | 12.4 | 11.8 | 15.4 | 14.9 | 12.5 | 116.8 | 12.3 | 40.1 | 42.4 | 43 | 42.8 | 48.2 | 25 | 15.4 | 26.7 | 23.916 | 23.126 | 40.056 | 72.044 | 61.532 | 52.596 | 58.667 | 75.14 | 60.74 | 62.917 | 68.408 | 62.477 | 59.796 | 56.8 | 182.7 | 270.8 | 216.4 |
| Tax Payables
| 33.1 | 28.1 | 4.2 | 9 | 21.8 | 18.4 | 17.6 | 19.2 | 26 | 6.4 | 26.9 | 0 | 0 | 1.8 | 20.3 | 1.1 | 4.6 | 0 | 18.6 | 0 | 0 | 0 | 2.1 | 4.1 | 12 | 21.7 | 2.1 | 2.4 | 23.5 | 2.5 | 9 | 0.8 | 10.2 | 0.6 | 26 | 13.8 | 10.4 | 1.2 | 13.4 | 12.8 | 22.9 | 1.5 | 31.6 | 21.6 | 22.7 | 0.8 | 4.5 | 8.5 | 5.7 | 5.7 | 5.7 | 9.6 | 0 | 0.9 | 5.3 | 5.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 3.7 | 16.3 | 0 | 0 | 1.1 | 25.4 | 15.2 | 0 | 33.8 | 61.1 | 43 | 21.1 | 24.8 | 41.4 | 38.9 | 16.7 | 14.6 | 48.7 | 46.4 | 27.8 | 35.3 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.1 | 28.1 | 4.7 | 9 | 21.8 | 12.5 | 9.6 | 34.2 | 11.6 | 14 | 10.2 | 8.3 | 6.5 | 1.8 | 5.5 | 1.1 | 4.6 | 0 | 8.4 | 0 | 0 | 0 | 13 | 4.1 | 265.6 | 247.7 | 7.3 | 2.4 | 23.5 | 2.5 | 6.4 | 0.8 | 10.2 | 0.6 | 6.8 | 13.8 | 10.4 | 1.2 | 11.6 | 12.8 | 22.9 | 1.5 | 9.8 | 21.6 | 22.7 | 0.8 | 16 | 267.2 | 5.7 | 261.6 | 36.8 | 9.6 | 0 | 0.9 | 5.3 | 5.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 3.7 | 342.6 | 0 | 0 | 30.9 | 346.4 | 314.5 | 0 | 22.2 | 329.2 | 309.9 | 288.2 | 321.7 | 311.6 | 282.7 | 259.9 | 13.1 | 297 | 267.2 | 259.4 | 33.4 | 303.9 | 274.4 | 283.311 | 253.929 | 278.62 | 261.783 | 247.462 | 249.546 | 281.805 | 296.114 | 251.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 393 | 302.3 | 415.6 | 478.4 | 425.5 | 347.6 | 384.9 | 394.6 | 399.2 | 317.5 | 348.7 | 335.7 | 325.9 | 254.5 | 290.6 | 287.8 | 251 | 235.1 | 247.3 | 271 | 240.8 | 219.8 | 261.4 | 292.5 | 7.4 | 28.7 | 265.1 | 278.4 | 257.2 | 224.8 | 268.5 | 272.2 | 256.5 | 209.4 | 261.8 | 251.9 | 241.6 | 204.9 | 240.8 | 248.7 | 236.6 | 205.2 | 253.9 | 281.4 | 257.1 | 222.6 | 303.3 | 62.2 | 286.9 | 15.4 | 253.6 | 316.1 | 299.6 | 281.8 | 334.5 | 329.1 | 315.4 | 285.9 | 317.9 | 315.4 | 308 | 291.9 | 331.1 | 16.3 | 332 | 319.2 | 322.3 | 25.4 | 15.2 | 285.7 | 337.9 | 61.1 | 43 | 21.1 | 25.5 | 42.5 | 39.8 | 19.1 | 291.5 | 66.2 | 66.1 | 62.7 | 294 | 56.2 | 41.2 | 23.405 | 12.808 | 35.387 | 29.579 | 14.007 | 9.87 | 27.797 | 12.692 | 13.486 | 266.795 | 266.561 | 261.359 | 249.295 | 210.1 | 216.1 | 213.4 | 190.2 |
| Total Current Liabilities
| 1,104.5 | 1,097.4 | 1,014.6 | 1,255 | 1,741.9 | 1,526.4 | 1,595.7 | 931.7 | 967.7 | 859.4 | 827.1 | 1,100.4 | 1,057.8 | 849.1 | 701.3 | 711 | 946.2 | 894.6 | 1,002.7 | 1,109.9 | 1,075 | 917.4 | 1,008.5 | 690.5 | 744.1 | 712.8 | 654.5 | 1,023.7 | 989.5 | 1,037.5 | 888.6 | 1,188.1 | 1,122.7 | 803.2 | 824 | 853.4 | 898.7 | 770.5 | 827.3 | 824.9 | 847.3 | 720 | 714 | 795.8 | 779.7 | 562.4 | 639.6 | 638.4 | 678.5 | 596.4 | 572.9 | 672.8 | 678.5 | 676.6 | 615.6 | 627.5 | 643.8 | 576.7 | 593.8 | 636.3 | 619 | 558.8 | 576 | 724.5 | 731 | 691.5 | 684.2 | 786.3 | 727 | 640.1 | 651.1 | 764.3 | 721.6 | 663.8 | 656.5 | 783.8 | 629.5 | 600.7 | 584 | 653.9 | 661.6 | 625.6 | 615.3 | 613.3 | 599.5 | 576.161 | 537.461 | 615.677 | 674.904 | 594.252 | 554.546 | 617.214 | 658.658 | 582.84 | 589.92 | 576.566 | 594.564 | 572.664 | 463 | 598.9 | 671.2 | 581.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,091.8 | 1,153.7 | 1,110.4 | 1,284.1 | 977.3 | 1,169.4 | 976 | 1,737 | 1,831.2 | 1,756.9 | 1,371.5 | 1,103.8 | 1,108.9 | 1,146.4 | 1,113.5 | 1,151.1 | 1,175.1 | 1,323.1 | 980.3 | 1,179.8 | 1,273.4 | 1,181.6 | 740.5 | 1,103.6 | 1,319 | 1,258.3 | 970.5 | 775.7 | 922.6 | 693.9 | 615.7 | 512.5 | 619 | 884.5 | 508.6 | 668 | 813.2 | 869 | 675 | 365.7 | 419.8 | 394 | 233.2 | 266.2 | 410.8 | 489.8 | 351 | 449.6 | 514.2 | 511.5 | 459.6 | 495.7 | 570.8 | 488.5 | 317 | 362.1 | 349.6 | 286.6 | 193.8 | 159.9 | 276.9 | 396.4 | 413.7 | 384.9 | 448.6 | 359.7 | 166.7 | 95.4 | 161.8 | 132.3 | 96.8 | 108.1 | 121 | 108 | 108 | 119.3 | 263 | 269.1 | 268.1 | 276.3 | 274.2 | 317.2 | 337.3 | 357.4 | 362.9 | 364.805 | 356.747 | 369.992 | 438.609 | 462.385 | 465.163 | 508.313 | 538.825 | 610.162 | 627.55 | 670.233 | 676.344 | 726.733 | 520.3 | 309.5 | 305.5 | 233.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 7.5 | 0 | 6.9 | 6.7 | 6.4 | 6 | 5.8 | 5.4 | 5.5 | 5.2 | 5.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 82 | 0 | -6.9 | -6.7 | 77.9 | -6 | -5.8 | -5.4 | 82.7 | -5.2 | -5.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0.893 | 0.63 | 0.673 | 1.078 | 1.046 | 1.058 | 0.941 | 0.5 | 0.879 | 0.518 | 0.9 | 12.7 | 9.6 | 12.2 |
| Other Non-Current Liabilities
| 448.2 | 365.5 | 380.5 | 191.5 | 199.5 | 200.5 | 114.7 | 262.3 | 261.4 | 250.8 | 154.1 | 254.1 | 251.3 | 240.2 | 234.8 | 234.8 | 231.9 | 229 | 222.1 | 202.4 | 209.5 | 211.5 | 217.8 | 203.5 | 216.5 | 217.6 | 216.4 | 223.8 | 223.1 | 220.2 | 218 | 201.8 | 251.1 | 246.6 | 246 | 262.6 | 258.1 | 256.2 | 253 | 184.2 | 185 | 182.1 | 193.8 | 211.5 | 211.9 | 209.9 | 204.5 | 196.1 | 203 | 204.3 | 205.4 | 167.1 | 168.7 | 168.9 | 169.7 | 151.1 | 151.2 | 157 | 151.9 | 188.9 | 197.3 | 211.4 | 211.2 | 159.1 | 158.5 | 160.2 | 155.2 | 183.4 | 180.8 | 177.3 | 167.5 | 189.9 | 187.9 | 179.9 | 178.7 | 202.1 | 206.4 | 198.4 | 193.6 | 186.1 | 188.5 | 188.5 | 189.8 | 189.6 | 186.1 | 177.764 | 173.12 | 125.109 | 122.709 | 118.047 | 117.315 | 97.327 | 95.058 | 91.506 | 91.505 | 88.102 | 90.343 | 86.796 | 87.5 | 86.1 | 82.9 | 78 |
| Total Non-Current Liabilities
| 1,540 | 1,519.2 | 1,580.4 | 1,475.6 | 1,176.8 | 1,369.9 | 1,175 | 1,999.3 | 2,092.6 | 2,007.7 | 1,613.8 | 1,357.9 | 1,360.2 | 1,386.6 | 1,348.3 | 1,385.9 | 1,407 | 1,552.1 | 1,202.4 | 1,382.2 | 1,482.9 | 1,393.1 | 958.3 | 1,307.1 | 1,535.5 | 1,475.9 | 1,186.9 | 999.5 | 1,145.7 | 914.1 | 833.7 | 714.3 | 870.1 | 1,131.1 | 754.6 | 930.6 | 1,071.3 | 1,125.2 | 928 | 549.9 | 604.8 | 576.1 | 427 | 477.7 | 622.7 | 699.7 | 555.5 | 645.7 | 717.2 | 715.8 | 665 | 662.8 | 739.5 | 657.4 | 486.7 | 513.2 | 500.8 | 443.6 | 345.7 | 348.8 | 474.2 | 607.8 | 624.9 | 544 | 607.1 | 519.9 | 321.9 | 278.8 | 342.6 | 309.6 | 264.3 | 298 | 308.9 | 287.9 | 286.7 | 321.4 | 469.4 | 467.5 | 461.7 | 462.4 | 462.7 | 505.7 | 527.1 | 547 | 549 | 542.569 | 529.867 | 495.977 | 562.211 | 581.062 | 583.151 | 606.718 | 634.929 | 702.726 | 719.996 | 758.835 | 767.566 | 814.047 | 608.7 | 408.3 | 398 | 323.7 |
| Total Liabilities
| 2,644.5 | 2,616.6 | 2,595 | 2,730.6 | 2,918.7 | 2,896.3 | 2,770.7 | 2,931 | 3,060.3 | 2,867.1 | 2,440.9 | 2,458.3 | 2,418 | 2,235.7 | 2,049.6 | 2,096.9 | 2,353.2 | 2,446.7 | 2,205.1 | 2,492.1 | 2,557.9 | 2,310.5 | 1,966.8 | 1,997.6 | 2,279.6 | 2,188.7 | 1,841.4 | 2,023.2 | 2,135.2 | 1,951.6 | 1,722.3 | 1,902.4 | 1,992.8 | 1,934.3 | 1,578.6 | 1,784 | 1,970 | 1,895.7 | 1,755.3 | 1,374.8 | 1,452.1 | 1,296.1 | 1,141 | 1,273.5 | 1,402.4 | 1,262.1 | 1,195.1 | 1,284.1 | 1,395.7 | 1,312.2 | 1,237.9 | 1,335.6 | 1,418 | 1,334 | 1,102.3 | 1,140.7 | 1,144.6 | 1,020.3 | 939.5 | 985.1 | 1,093.2 | 1,166.6 | 1,200.9 | 1,268.5 | 1,338.1 | 1,211.4 | 1,006.1 | 1,065.1 | 1,069.6 | 949.7 | 915.4 | 1,062.3 | 1,030.5 | 951.7 | 943.2 | 1,105.2 | 1,098.9 | 1,068.2 | 1,045.7 | 1,116.3 | 1,124.3 | 1,131.3 | 1,142.4 | 1,160.3 | 1,148.5 | 1,118.73 | 1,067.328 | 1,111.654 | 1,237.115 | 1,175.314 | 1,137.697 | 1,223.932 | 1,293.587 | 1,285.566 | 1,309.916 | 1,335.401 | 1,362.13 | 1,386.711 | 1,071.7 | 1,007.2 | 1,069.2 | 905.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 13.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.633 | 0.63 | 0.626 | 0.617 | 0.611 | 0.607 | 0.608 | 0.605 | 0.605 | 0.604 | 0.597 | 0.595 | 0.595 | 0.5 | 0.5 | 0.4 | 0 |
| Retained Earnings
| 3,796 | 3,591.1 | 3,506.2 | 3,400.3 | 3,309 | 3,130.9 | 3,070.6 | 3,013.9 | 2,909.5 | 2,769.8 | 2,719.3 | 2,669.1 | 2,576.6 | 2,440.9 | 2,385.8 | 2,303.7 | 2,201.5 | 2,130.9 | 2,148.7 | 2,064.4 | 1,979.4 | 1,898.7 | 1,855 | 1,805 | 1,722.8 | 1,609.6 | 1,575.9 | 1,554.4 | 1,472.2 | 1,378.1 | 1,353 | 1,331.1 | 1,247.9 | 1,155.8 | 1,146.7 | 1,151.5 | 1,087.3 | 1,022.5 | 1,022.1 | 990.9 | 937.9 | 878.6 | 870.5 | 847.1 | 794.7 | 742.4 | 744.4 | 732.6 | 713.2 | 677.7 | 692.9 | 685.4 | 660.9 | 625.4 | 642.2 | 622.6 | 588.8 | 548.7 | 558.6 | 560.1 | 536.9 | 512.9 | 538.8 | 536.1 | 488.9 | 445.4 | 447.4 | 417.6 | 365 | 313.5 | 312.5 | 288.3 | 260.3 | 204.1 | 191 | 148.1 | 105.6 | 66.9 | 66.8 | 59.7 | 46.5 | 18.3 | 218.9 | 215.2 | 193.1 | 168.277 | 171.316 | 171.78 | 149.688 | 129.496 | 383.566 | 429.257 | 419.45 | 431.796 | 447.377 | 443.993 | 436.962 | 410.138 | 409.9 | 398.4 | 374.9 | 354.4 |
| Accumulated Other Comprehensive Income/Loss
| -60.8 | -72.5 | -56.9 | -77 | -75.8 | -78.6 | -90.6 | -132.5 | -117.9 | -80.5 | -88.1 | -101.4 | -93.1 | -99.2 | -97.2 | -114.9 | -121.7 | -133.1 | -103.8 | -127.2 | -129.6 | -180.2 | -188.8 | -175.6 | -181 | -181.3 | -157.4 | -157 | -166.5 | -176.5 | -195.1 | -187 | -186.6 | -190.7 | -204.7 | -209.8 | -178.9 | -178.7 | -153.5 | -76.9 | -50.9 | -61.1 | -61.1 | -93.9 | -103.1 | -71.6 | -22.3 | -10.2 | -39.7 | -14.7 | -37.1 | -28.8 | 47.3 | 41.4 | 30.2 | 19.6 | -25.1 | 7.1 | -0.8 | -24.5 | -53.5 | -99.3 | -98.8 | 40.8 | 85.5 | 81.5 | 63.6 | 61.8 | 33.7 | 7.7 | -5.1 | 16.2 | 15.7 | 1 | 0.4 | -453.8 | -36.5 | -23.4 | -17.5 | -17.6 | -30.5 | -22.2 | -24.6 | -37.6 | -37.5 | -71.107 | -93.154 | -70.014 | -54.97 | -68.44 | -71.988 | -68.724 | -62.761 | -71.569 | -43.531 | -45.328 | -33.314 | -26.508 | -15.5 | -11.1 | -10.2 | 0 |
| Other Total Stockholders Equity
| -3,158.7 | -3,164.4 | -3,164.9 | -3,164.7 | -3,171.5 | -3,179.1 | -3,184 | -3,187.5 | -3,193.8 | -3,100.4 | -2,901.1 | -2,903.4 | -2,697.7 | -2,503.3 | -2,306.6 | -2,305.4 | -2,309.6 | -2,317 | -2,216 | -2,215.4 | -2,068.2 | -1,924.2 | -1,816.7 | -1,717.1 | -1,722.9 | -1,531.8 | -1,369.3 | -1,366.2 | -1,296.4 | -1,203.9 | -1,121.2 | -1,121.2 | -1,031.2 | -1,039.8 | -841.7 | -845.6 | -853.6 | -861.5 | -861.1 | -414 | -370.7 | -327.6 | -325.4 | -273.2 | -245.3 | -219.7 | -226.2 | -213.9 | -181.9 | -186.1 | -188.9 | -158.8 | -108.1 | -101.3 | -83.6 | -86.5 | -42 | 13.8 | 45.7 | 41 | 22.6 | 17.6 | 17.8 | 27.6 | 21.6 | 141.3 | 296.7 | 389.5 | 491.7 | 510 | 496.2 | 516.3 | 580.9 | 610.8 | 602.3 | 938.9 | 431.5 | 432.7 | 422.9 | 400.5 | 401.8 | 402.9 | 389.3 | 382.8 | 376.2 | 375.957 | 374.007 | 366.039 | 354.241 | 345.14 | 342.455 | 343.695 | 342.284 | 342.163 | 338.607 | 343.142 | 354.64 | 354.26 | 203 | 199.2 | 57.3 | 19.9 |
| Total Shareholders Equity
| 577.4 | 368.8 | 285.3 | 159.5 | 62.6 | -125.9 | -203.1 | -305.2 | -401.3 | -410.2 | -269 | -334.8 | -213.3 | -160.7 | -17.1 | -115.7 | -228.9 | -318.3 | -170.2 | -277.3 | -217.5 | -204.8 | -149.6 | -86.8 | -180.2 | -102.6 | 50.1 | 32.1 | 10.2 | -1.4 | 37.6 | 23.8 | 31 | -73.8 | 101.2 | 97 | 55.7 | -16.8 | 8.4 | 500.9 | 517.2 | 490.8 | 484.9 | 480.9 | 447.2 | 452 | 496.8 | 509.4 | 492.5 | 477.8 | 467.8 | 498.7 | 601 | 566.4 | 589.7 | 556.6 | 522.6 | 570.5 | 604.4 | 577.5 | 506.8 | 432 | 458.6 | 605.3 | 596.8 | 669 | 808.5 | 869.7 | 891.2 | 832 | 804.4 | 821.6 | 857.7 | 816.6 | 794.4 | 633.9 | 501.3 | 476.9 | 472.9 | 443.3 | 418.5 | 399.7 | 584.2 | 561 | 532.4 | 473.76 | 452.799 | 468.431 | 449.576 | 406.807 | 654.64 | 704.836 | 699.578 | 702.995 | 743.057 | 742.404 | 758.883 | 738.485 | 597.9 | 587 | 422.4 | 374.3 |
| Total Equity
| 577.4 | 368.8 | 285.3 | 159.5 | 62.6 | -125.9 | -203.1 | -305.2 | -401.3 | -410.2 | -269 | -334.8 | -213.3 | -160.7 | -17.1 | -115.7 | -228.9 | -318.3 | -170.2 | -277.3 | -217.5 | -204.8 | -149.6 | -86.8 | -180.2 | -102.6 | 50.1 | 32.5 | 10.6 | -1 | 38 | 24.2 | 31.4 | -73.3 | 101.6 | 97.5 | 56.3 | -16.2 | 9 | 501.7 | 518 | 491.6 | 485.7 | 482.2 | 447.2 | 452 | 498.3 | 509.4 | 492.5 | 477.8 | 467.8 | 498.7 | 601 | 566.4 | 589.7 | 556.6 | 522.6 | 570.5 | 604.4 | 577.5 | 506.8 | 432 | 458.6 | 605.3 | 596.8 | 669 | 808.5 | 869.7 | 891.2 | 832 | 804.4 | 821.6 | 857.7 | 816.6 | 794.4 | 633.9 | 501.3 | 476.9 | 472.9 | 443.3 | 418.5 | 399.7 | 584.2 | 561 | 534.3 | 475.589 | 454.39 | 469.843 | 451.126 | 408.545 | 656.291 | 706.731 | 701.525 | 704.96 | 745.115 | 744.414 | 760.938 | 751.392 | 612 | 602.2 | 435.2 | 386.9 |
| Total Liabilities & Shareholders Equity
| 3,221.9 | 2,985.4 | 2,880.3 | 2,890.1 | 2,981.3 | 2,770.4 | 2,567.6 | 2,625.8 | 2,659 | 2,456.9 | 2,171.9 | 2,123.5 | 2,204.7 | 2,075 | 2,032.5 | 1,981.2 | 2,124.3 | 2,128.4 | 2,034.9 | 2,214.8 | 2,340.4 | 2,105.7 | 1,817.2 | 1,910.8 | 2,099.4 | 2,086.1 | 1,891.5 | 2,055.7 | 2,145.8 | 1,950.6 | 1,760.3 | 1,926.6 | 2,024.2 | 1,861 | 1,680.2 | 1,881.5 | 2,026.3 | 1,879.5 | 1,764.3 | 1,876.5 | 1,970.1 | 1,787.7 | 1,626.7 | 1,755.7 | 1,849.6 | 1,714.1 | 1,691.9 | 1,793.5 | 1,888.2 | 1,790 | 1,705.7 | 1,834.3 | 2,019 | 1,900.4 | 1,692 | 1,697.3 | 1,667.2 | 1,590.8 | 1,543.9 | 1,562.6 | 1,600 | 1,598.6 | 1,659.5 | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 | 1,960.8 | 1,781.7 | 1,719.8 | 1,883.9 | 1,888.2 | 1,768.3 | 1,737.6 | 1,739.1 | 1,600.2 | 1,545.1 | 1,518.6 | 1,559.6 | 1,542.8 | 1,531 | 1,726.6 | 1,721.3 | 1,682.8 | 1,594.319 | 1,521.718 | 1,581.497 | 1,688.241 | 1,583.859 | 1,793.988 | 1,930.663 | 1,995.112 | 1,990.526 | 2,055.031 | 2,079.815 | 2,123.068 | 2,138.103 | 1,683.7 | 1,609.4 | 1,504.4 | 1,292.5 |