Chocoladefabriken Lindt & Sprüngli AG
SIX:LISP.SW
10120 (CHF) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 402 | 462.2 | 483.5 | 864.6 | 794 | 937.2 | 946.3 | 848.4 | 530.6 | 654.8 | 727.1 | 996.1 | 799.4 | 853 | 759.7 | 592.2 | 480.9 | 404.3 | 523.1 | 171.8 | 535.3 | 619.4 | 541.9 | 295.8 | 73.95 | 427.5 | 73.95 | 441.8 | 110.45 | 592.5 | 110.45 | 540.4 | 135.1 | 455 | 135.1 | 367.2 | 91.8 | 91.8 | 91.8 | 48 | 48 | 48 | 48 | 47.275 | 47.275 | 47.275 | 47.275 | 55.75 | 55.75 | 55.75 | 55.75 | 41.925 | 41.925 | 41.925 | 41.925 | 53.3 | 53.3 | 53.3 | 53.3 | 38.425 | 38.425 | 38.425 | 38.425 | 35.475 | 35.475 | 35.475 | 35.475 |
Short Term Investments
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 250.3 | 250.3 | 401.7 | 403.4 | 405.2 | 0.3 | 1.6 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 51.2 | 0.2 | 111.9 | 100 | 111.2 | 259.2 | 64.8 | 9.9 | 64.8 | 54.1 | 13.525 | 35.8 | 13.525 | 36.7 | 9.175 | 19.2 | 9.175 | 7.9 | 1.975 | 1.975 | 1.975 | 2.825 | 2.825 | 2.825 | 2.825 | 9.4 | 9.4 | 9.4 | 9.4 | 8.575 | 8.575 | 8.575 | 8.575 | 8.875 | 8.875 | 8.875 | 8.875 | 7.325 | 7.325 | 7.325 | 7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 402.3 | 462.5 | 483.8 | 864.9 | 794.3 | 1,187.5 | 1,196.6 | 1,250.1 | 934 | 1,060 | 727.4 | 997.7 | 801 | 853.2 | 759.9 | 592.4 | 481.1 | 404.5 | 574.3 | 172 | 647.2 | 730.5 | 653.1 | 555 | 138.75 | 437.4 | 138.75 | 495.9 | 123.975 | 628.3 | 123.975 | 577.1 | 144.275 | 474.2 | 144.275 | 375.1 | 93.775 | 93.775 | 93.775 | 50.825 | 50.825 | 50.825 | 50.825 | 56.675 | 56.675 | 56.675 | 56.675 | 64.325 | 64.325 | 64.325 | 64.325 | 50.8 | 50.8 | 50.8 | 50.8 | 60.625 | 60.625 | 60.625 | 60.625 | 38.425 | 38.425 | 38.425 | 38.425 | 35.475 | 35.475 | 35.475 | 35.475 |
Net Receivables
| 508.9 | 1,118 | 522.9 | 1,070 | 508 | 1,004.8 | 521.2 | 948.9 | 423.1 | 973.8 | 408.9 | 1,142 | 422.4 | 1,047.5 | 375 | 994.5 | 350.8 | 907.1 | 319.5 | 917.5 | 322.5 | 683.7 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.9 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,189.3 | 921.5 | 1,140.2 | 875.6 | 987.6 | 761.6 | 858.8 | 701.5 | 849.1 | 750.1 | 896.1 | 752.2 | 859.4 | 731.4 | 796.7 | 657.6 | 768.4 | 647.5 | 665 | 611.7 | 518.6 | 454.8 | 476.8 | 405.1 | 101.275 | 472.5 | 101.275 | 402.5 | 100.625 | 409.3 | 100.625 | 392.1 | 98.025 | 452.6 | 98.025 | 424.6 | 106.15 | 106.15 | 106.15 | 109.475 | 109.475 | 109.475 | 109.475 | 110.6 | 110.6 | 110.6 | 110.6 | 89.625 | 89.625 | 89.625 | 89.625 | 78.7 | 78.7 | 78.7 | 78.7 | 66.275 | 66.275 | 66.275 | 66.275 | 62.775 | 62.775 | 62.775 | 62.775 | 55.925 | 55.925 | 55.925 | 55.925 |
Other Current Assets
| 385 | 268.8 | 251.8 | 236.4 | 248.1 | 227.5 | 247.1 | 207.2 | 177.5 | 191.8 | 181.1 | 162.4 | 189.4 | 149 | 179.7 | 130 | 168.5 | 152.6 | 155.1 | 120.9 | 126.5 | 96.7 | 406.8 | 754.1 | 188.525 | 411.2 | 188.525 | 745.1 | 186.275 | 367.3 | 186.275 | 724.4 | 175.875 | 387.9 | 175.875 | 727.9 | 184.025 | 184.025 | 184.025 | 208.25 | 208.25 | 208.25 | 208.25 | 232.575 | 232.575 | 232.575 | 232.575 | 200.95 | 200.95 | 200.95 | 200.95 | 184.3 | 184.3 | 184.3 | 184.3 | 157.25 | 157.25 | 157.25 | 157.25 | 159.35 | 159.35 | 159.35 | 159.35 | 143.6 | 143.6 | 143.6 | 143.6 |
Total Current Assets
| 2,429.5 | 2,609 | 2,228.6 | 2,889.8 | 2,361.4 | 3,024.8 | 2,646.5 | 2,953.9 | 2,383.7 | 2,975.7 | 2,213.5 | 2,933 | 2,272.2 | 2,781.1 | 2,111.3 | 2,374.5 | 1,768.8 | 2,111.7 | 1,713.9 | 1,822.1 | 1,614.8 | 1,965.7 | 1,536.7 | 1,714.2 | 428.55 | 1,321.1 | 428.55 | 1,643.5 | 410.875 | 1,404.9 | 410.875 | 1,672.7 | 418.175 | 1,314.7 | 418.175 | 1,535.8 | 383.95 | 383.95 | 383.95 | 368.55 | 368.55 | 368.55 | 368.55 | 399.85 | 399.85 | 399.85 | 399.85 | 354.9 | 354.9 | 354.9 | 354.9 | 313.8 | 313.8 | 313.8 | 313.8 | 284.15 | 284.15 | 284.15 | 284.15 | 260.55 | 260.55 | 260.55 | 260.55 | 235 | 235 | 235 | 235 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,866.1 | 1,745.1 | 1,763.1 | 1,768.4 | 1,770.6 | 1,783.3 | 1,841.5 | 1,736 | 1,754.7 | 1,773.6 | 1,843.5 | 1,344.8 | 1,321.7 | 1,289.3 | 1,229.1 | 1,240.4 | 1,199.5 | 1,150.3 | 1,038.6 | 1,088.1 | 900.3 | 853.3 | 814.7 | 771.4 | 192.85 | 761.8 | 192.85 | 742.1 | 185.525 | 707.3 | 185.525 | 740.1 | 185.025 | 796.1 | 185.025 | 834.2 | 208.55 | 208.55 | 208.55 | 209.85 | 209.85 | 209.85 | 209.85 | 200.5 | 200.5 | 200.5 | 200.5 | 167.875 | 167.875 | 167.875 | 167.875 | 153.85 | 153.85 | 153.85 | 153.85 | 134.75 | 134.75 | 134.75 | 134.75 | 136.725 | 136.725 | 136.725 | 136.725 | 136.875 | 136.875 | 136.875 | 136.875 |
Goodwill
| 0 | 670.7 | 0 | 740.1 | 0 | 731.8 | 0 | 706.5 | 0 | 763.1 | 0 | 776.2 | 0 | 768.7 | 0 | 803.6 | 0 | 779.5 | 0 | 779.7 | 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 | -8.05 | -8.05 | -8.05 | -8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,314.8 | 566.5 | 1,296.5 | 1,321.2 | 1,352.8 | 1,308.8 | 1,333 | 1,300.9 | 1,349.2 | 603.7 | 1,362.9 | 602.1 | 1,387.1 | 610 | 1,365.9 | 620.8 | 1,383.6 | 614.4 | 1,335.3 | 614.8 | 23.4 | 20.6 | 19 | 13.2 | 3.3 | 0 | 3.3 | 0 | 0 | 12.9 | 0 | 14.7 | 3.675 | 15.2 | 3.675 | 17.9 | 4.475 | 4.475 | 4.475 | 3.35 | 3.35 | 3.35 | 3.35 | 4.125 | 4.125 | 4.125 | 4.125 | 10.9 | 10.9 | 10.9 | 10.9 | 2.15 | 2.15 | 2.15 | 2.15 | 2.525 | 2.525 | 2.525 | 2.525 | 0.35 | 0.35 | 0.35 | 0.35 | 0.65 | 0.65 | 0.65 | 0.65 |
Goodwill and Intangible Assets
| 1,314.8 | 1,237.2 | 1,296.5 | 2,061.3 | 1,352.8 | 2,040.6 | 1,333 | 2,007.4 | 1,349.2 | 1,366.8 | 1,362.9 | 1,378.3 | 1,387.1 | 1,378.7 | 1,365.9 | 1,424.4 | 1,383.6 | 1,393.9 | 1,335.3 | 1,394.5 | 23.4 | 20.6 | 19 | 13.2 | 3.3 | 11.8 | 3.3 | 13.3 | 3.325 | 12.9 | 3.325 | 14.7 | 3.675 | 15.2 | 3.675 | 17.9 | 4.475 | 4.475 | 4.475 | 3.35 | 3.35 | 3.35 | 3.35 | 4.125 | 4.125 | 4.125 | 4.125 | 2.85 | 2.85 | 2.85 | 2.85 | 2.15 | 2.15 | 2.15 | 2.15 | 2.525 | 2.525 | 2.525 | 2.525 | 0.35 | 0.35 | 0.35 | 0.35 | 0.65 | 0.65 | 0.65 | 0.65 |
Long Term Investments
| -203.3 | -0.2 | 2,152.6 | 0.3 | 2,041.7 | 0.3 | 2,090.7 | -706.5 | 1,743.7 | 1.1 | 1,675.1 | 1.2 | 1,593.8 | 1.4 | 1,456.4 | 1.3 | 1,466.1 | 1.3 | 1,258.3 | 2.3 | 1,168.9 | 2.3 | 885 | -256.9 | 0 | 102.9 | 0 | 55.4 | 0 | 56 | 0 | 55.3 | 0 | 65 | 0 | 76.1 | 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 |
Tax Assets
| 203.3 | 206.4 | 170.2 | 300.5 | 178.1 | 305.4 | 168.9 | 259.4 | 152.8 | 258.1 | 83.6 | 59.7 | 49.9 | 43 | 83.3 | 87.3 | 36.8 | 31.8 | 49.4 | 61.1 | 19.7 | 0 | 0 | 7.7 | 1.925 | 7.7 | 1.925 | 7.6 | 1.9 | 5.4 | 1.9 | 5.2 | 1.3 | 4 | 1.3 | 4.1 | 1.025 | 1.025 | 1.025 | 0.725 | 0.725 | 0.725 | 0.725 | 0.8 | 0.8 | 0.8 | 0.8 | 1.775 | 1.775 | 1.775 | 1.775 | 1.875 | 1.875 | 1.875 | 1.875 | 2.125 | 2.125 | 2.125 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,127.5 | 2,062.5 | 0 | 1,070.4 | 0 | 1,921.5 | 0 | 1,898.2 | 0 | -258.1 | -83.6 | -59.7 | -49.9 | -43 | -83.3 | -87.3 | -36.8 | -31.8 | -49.4 | -61.1 | -19.7 | 1,038.8 | 23.3 | 370.3 | 28.35 | 9.9 | 28.35 | 54.1 | 27.375 | 35.8 | 27.375 | 36.7 | 23 | 19.2 | 23 | 7.9 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 12.075 | 12.075 | 12.075 | 12.075 | 5.375 | 5.375 | 5.375 | 5.375 | 5.35 | 5.35 | 5.35 | 5.35 | 5.1 | 5.1 | 5.1 | 5.1 | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Non-Current Assets
| 5,511.7 | 5,251 | 5,382.4 | 5,200.9 | 5,343.2 | 6,051.1 | 5,434.1 | 5,194.5 | 5,000.4 | 3,141.5 | 4,881.5 | 2,724.3 | 4,302.6 | 2,669.4 | 4,051.4 | 2,666.1 | 4,049.2 | 2,545.5 | 3,632.2 | 2,484.9 | 2,092.6 | 1,915 | 1,742 | 905.7 | 226.425 | 894.1 | 226.425 | 872.5 | 218.125 | 817.4 | 218.125 | 852 | 213 | 899.5 | 213 | 940.2 | 235.05 | 235.05 | 235.05 | 233.925 | 233.925 | 233.925 | 233.925 | 217.5 | 217.5 | 217.5 | 217.5 | 177.875 | 177.875 | 177.875 | 177.875 | 163.225 | 163.225 | 163.225 | 163.225 | 144.5 | 144.5 | 144.5 | 144.5 | 137.525 | 137.525 | 137.525 | 137.525 | 138.025 | 138.025 | 138.025 | 138.025 |
Total Assets
| 7,941.2 | 7,860 | 7,611 | 8,090.7 | 7,704.6 | 9,075.9 | 8,080.6 | 8,148.4 | 7,384.1 | 8,040.8 | 7,178.6 | 7,249.8 | 6,624.7 | 6,975.6 | 6,246 | 6,428.8 | 5,854.8 | 6,259 | 5,395.5 | 5,581.5 | 3,727.1 | 3,880.7 | 3,278.7 | 2,619.9 | 654.975 | 2,215.2 | 654.975 | 2,516 | 629 | 2,222.3 | 629 | 2,524.7 | 631.175 | 2,214.2 | 631.175 | 2,476 | 619 | 619 | 619 | 602.475 | 602.475 | 602.475 | 602.475 | 617.35 | 617.35 | 617.35 | 617.35 | 532.775 | 532.775 | 532.775 | 532.775 | 477.025 | 477.025 | 477.025 | 477.025 | 428.65 | 428.65 | 428.65 | 428.65 | 398.075 | 398.075 | 398.075 | 398.075 | 373.025 | 373.025 | 373.025 | 373.025 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 243.2 | 305.9 | 211.8 | 290.5 | 198.6 | 237.9 | 170.7 | 187.4 | 174.2 | 233.9 | 158.6 | 214.2 | 144.7 | 217.3 | 153.3 | 180.4 | 131.4 | 183.3 | 143.4 | 190.1 | 127.1 | 181.5 | 122.6 | 161 | 40.25 | 120 | 40.25 | 164.9 | 41.225 | 129.3 | 41.225 | 152.3 | 46.625 | 105.5 | 46.625 | 210.6 | 43.175 | 43.175 | 43.175 | 42.125 | 42.125 | 42.125 | 42.125 | 59.35 | 59.35 | 59.35 | 59.35 | 52.35 | 52.35 | 52.35 | 52.35 | 46.275 | 46.275 | 46.275 | 46.275 | 40.15 | 40.15 | 40.15 | 40.15 | 29.8 | 29.8 | 29.8 | 29.8 | 23.825 | 23.825 | 23.825 | 23.825 |
Short Term Debt
| 577 | 331.2 | 78.2 | 75.8 | 78.7 | 85.5 | 101.3 | 72 | 597.7 | 573 | 71.2 | 12.3 | 5.5 | 9.2 | 349.4 | 316.4 | 187.7 | 87.1 | 331.2 | 18.3 | 2.3 | 6 | 24.3 | 10.9 | 0 | 21.1 | 0 | 8.4 | 0 | 11.2 | 0 | 15.9 | 0 | 27.4 | 0 | 18.8 | 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 |
Tax Payables
| 107.6 | 105.1 | 76.9 | 129.1 | 94 | 120.2 | 82 | 90.4 | 65.6 | 99.8 | 40.1 | 52.5 | 7.9 | 55 | 13.3 | 39.4 | 16.1 | 28 | 8.2 | 76.4 | 18.1 | 0 | 0 | 21.1 | 0 | 5.3 | 0 | 20 | 0 | 3.5 | 0 | 29.4 | 0 | 15.3 | 0 | 30.3 | 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 |
Deferred Revenue
| 107.6 | 0 | 76.9 | 129.1 | 94 | 120.2 | 82 | 90.4 | 65.6 | -573 | -71.2 | -12.3 | -5.5 | -9.2 | -349.4 | -316.4 | -187.7 | -87.1 | -331.2 | -18.3 | -2.3 | 0 | 0 | 72.2 | 0 | 48.8 | 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 | 0 | 0 |
Other Current Liabilities
| 773.9 | 1,100.8 | 769.7 | 952.8 | 797.6 | 921.9 | 718.6 | 840.1 | 573.2 | 783 | 567.1 | 749.1 | 527.4 | 768.3 | 513.6 | 722.7 | 465.9 | 688.6 | 420.5 | 656.6 | 380.5 | 551.1 | 380.4 | 494 | 91.25 | 346.5 | 91.25 | 489.4 | 88.225 | 333.3 | 88.225 | 445 | 67.4 | 343.5 | 67.4 | 377.7 | 73 | 116.175 | 73 | 139.175 | 97.05 | 139.175 | 97.05 | 155.25 | 95.9 | 155.25 | 95.9 | 111.775 | 59.425 | 111.775 | 59.425 | 109.8 | 63.525 | 109.8 | 63.525 | 111.6 | 71.45 | 111.6 | 71.45 | 90.45 | 60.65 | 90.45 | 60.65 | 102.025 | 78.2 | 102.025 | 78.2 |
Total Current Liabilities
| 1,809.3 | 1,843 | 1,213.5 | 1,577.3 | 1,262.9 | 1,485.7 | 1,154.6 | 1,280.3 | 1,476.3 | 1,689.7 | 837 | 1,028.1 | 685.5 | 1,049.8 | 1,029.6 | 1,258.9 | 801.1 | 987 | 903.3 | 941.4 | 528 | 738.6 | 527.3 | 687 | 171.75 | 492.9 | 171.75 | 682.7 | 170.675 | 477.3 | 170.675 | 642.6 | 160.65 | 491.7 | 160.65 | 637.4 | 159.35 | 159.35 | 159.35 | 181.3 | 181.3 | 181.3 | 181.3 | 214.6 | 214.6 | 214.6 | 214.6 | 164.125 | 164.125 | 164.125 | 164.125 | 156.075 | 156.075 | 156.075 | 156.075 | 151.75 | 151.75 | 151.75 | 151.75 | 120.25 | 120.25 | 120.25 | 120.25 | 125.85 | 125.85 | 125.85 | 125.85 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,102.6 | 1,074.6 | 1,344.7 | 1,360.4 | 1,383 | 1,396.7 | 1,420.9 | 1,387.5 | 903.6 | 910.1 | 1,437.4 | 998.7 | 998.2 | 998.2 | 748.9 | 748.9 | 998.8 | 998.9 | 998 | 997.9 | 0.7 | 1 | 0.8 | 1.1 | 0.275 | 0.8 | 0.275 | 1.1 | 0.275 | 0.6 | 0.275 | 0.8 | 0.2 | 0.8 | 0.2 | 1.1 | 0.275 | 0.275 | 0.275 | 0.2 | 0.2 | 0.2 | 0.2 | 0.225 | 0.225 | 0.225 | 0.225 | 25.125 | 25.125 | 25.125 | 25.125 | 25.15 | 25.15 | 25.15 | 25.15 | 25.4 | 25.4 | 25.4 | 25.4 | 52.575 | 52.575 | 52.575 | 52.575 | 52.25 | 52.25 | 52.25 | 52.25 |
Deferred Revenue Non-Current
| 0 | 154.7 | 346.2 | 362.1 | 384.9 | 398.9 | 423.3 | 390.1 | 405 | -178.1 | 485.7 | 531.7 | 514.8 | 554 | 264.9 | 315.4 | 567.2 | 537.2 | 617.4 | 626.3 | -340.7 | 0 | 0 | 161.2 | 31.7 | 174.4 | 31.7 | 173.8 | 33.65 | 168.7 | 33.65 | 172.2 | 39.875 | 173.6 | 39.875 | 183.5 | 36.5 | 36.5 | 36.5 | 34.675 | 34.675 | 34.675 | 34.675 | 51.475 | 51.475 | 51.475 | 51.475 | 19.375 | 19.375 | 19.375 | 19.375 | 13.325 | 13.325 | 13.325 | 13.325 | 7.075 | 7.075 | 7.075 | 7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 520.7 | 545.4 | 605.5 | 522.1 | 789.6 | 628.4 | 677.1 | 526.6 | 676.6 | 512.8 | 467 | 483.4 | 444.2 | 484 | 433.5 | 431.6 | 461.7 | 380.6 | 371.6 | 341.4 | 0 | 0 | 33.1 | 8.275 | 28.6 | 8.275 | 29.2 | 7.3 | 26.9 | 7.3 | 26.2 | 6.55 | 21.9 | 6.55 | 25.6 | 6.4 | 6.4 | 6.4 | 7.25 | 7.25 | 7.25 | 7.25 | 7.65 | 7.65 | 7.65 | 7.65 | 7.85 | 7.85 | 7.85 | 7.85 | 7.8 | 7.8 | 7.8 | 7.8 | 7.675 | 7.675 | 7.675 | 7.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 695.3 | 530.1 | 150.2 | 292.5 | 146 | 300.1 | 189.3 | 294.6 | 213.8 | 770.8 | 279.9 | 269.6 | 289.3 | 732.6 | 286.7 | 747 | 0 | 0 | 0 | 0 | 0 | 506.4 | 483.1 | 10.4 | 11.2 | 7.4 | 11.2 | 10.1 | 12.325 | 7.1 | 12.325 | 10.4 | 5.775 | 10.5 | 5.775 | 10.7 | 12.05 | 12.05 | 12.05 | 9.3 | 9.3 | 9.3 | 9.3 | -3.95 | -3.95 | -3.95 | -3.95 | 27.35 | 27.35 | 27.35 | 27.35 | 31.9 | 31.9 | 31.9 | 31.9 | 38.325 | 38.325 | 38.325 | 38.325 | 43.075 | 43.075 | 43.075 | 43.075 | 42.7 | 42.7 | 42.7 | 42.7 |
Total Non-Current Liabilities
| 1,797.9 | 1,759.4 | 2,040.3 | 2,112.8 | 2,051.1 | 2,366.6 | 2,238.6 | 2,261.8 | 1,644 | 498.5 | 998.5 | 998.7 | 998.2 | 998.2 | 748.9 | 748.9 | 998.8 | 998.9 | 998 | 997.9 | 0.7 | 507.4 | 483.9 | 205.8 | 51.45 | 211.2 | 51.45 | 214.2 | 53.55 | 203.3 | 53.55 | 209.6 | 52.4 | 206.8 | 52.4 | 220.9 | 55.225 | 55.225 | 55.225 | 51.425 | 51.425 | 51.425 | 51.425 | 55.4 | 55.4 | 55.4 | 55.4 | 79.7 | 79.7 | 79.7 | 79.7 | 78.175 | 78.175 | 78.175 | 78.175 | 78.475 | 78.475 | 78.475 | 78.475 | 95.65 | 95.65 | 95.65 | 95.65 | 94.95 | 94.95 | 94.95 | 94.95 |
Total Liabilities
| 3,607.2 | 3,602.4 | 3,253.8 | 3,690.1 | 3,314 | 3,852.3 | 3,393.2 | 3,542.1 | 3,120.3 | 3,370.6 | 3,067.1 | 2,763.4 | 2,456.4 | 2,780.6 | 2,549.2 | 2,754.8 | 2,563.6 | 2,769.3 | 2,576.9 | 2,579.8 | 1,096 | 1,246 | 1,011.2 | 892.8 | 223.2 | 704.1 | 223.2 | 896.9 | 224.225 | 680.6 | 224.225 | 852.2 | 213.05 | 698.5 | 213.05 | 858.3 | 214.575 | 214.575 | 214.575 | 232.725 | 232.725 | 232.725 | 232.725 | 270 | 270 | 270 | 270 | 243.825 | 243.825 | 243.825 | 243.825 | 234.25 | 234.25 | 234.25 | 234.25 | 230.225 | 230.225 | 230.225 | 230.225 | 215.9 | 215.9 | 215.9 | 215.9 | 220.8 | 220.8 | 220.8 | 220.8 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 617.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.9 | 245.4 | 217.7 | 168.6 | 236.7 | 306.9 | 238.9 | 277.2 | 219.5 | 307.2 | 163.8 | 247.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.2 | 23.6 | 23.5 | 23.9 | 24.3 | 24.2 | 24.1 | 24 | 24.5 | 24.3 | 24.4 | 24.3 | 24.3 | 24.1 | 24 | 23.7 | 23.7 | 23.5 | 23.4 | 23.2 | 23.1 | 22.9 | 23 | 22.6 | 5.65 | 23.4 | 5.65 | 23.3 | 5.825 | 23.1 | 5.825 | 23 | 5.75 | 22.9 | 5.75 | 22.8 | 5.7 | 5.7 | 5.7 | 5.675 | 5.675 | 5.675 | 5.675 | 5.6 | 5.6 | 5.6 | 5.6 | 5.55 | 5.55 | 5.55 | 5.55 | 5.5 | 5.5 | 5.5 | 5.5 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Retained Earnings
| 4,520.4 | 5,054.2 | 4,672.8 | 5,029.2 | 5,116 | 5,708.8 | 4,781.8 | 4,696 | 4,651.3 | 4,982.2 | 4,570.3 | 4,539.9 | 4,177.4 | 4,135.9 | 3,736.1 | 3,665.1 | 3,345.1 | 3,447.1 | 2,955.8 | 2,981.6 | 2,673.9 | 2,554.6 | 2,260.7 | 1,818.3 | 454.575 | 1,814.4 | 454.575 | 1,848.1 | 462.025 | 1,491.6 | 462.025 | 1,683 | 420.75 | 1,522.3 | 420.75 | 1,624.4 | 406.1 | 406.1 | 406.1 | 364.275 | 364.275 | 364.275 | 364.275 | 268.125 | 268.125 | 268.125 | 268.125 | 285.475 | 285.475 | 285.475 | 285.475 | 174.35 | 174.35 | 174.35 | 174.35 | 193.5 | 193.5 | 193.5 | 193.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -487.2 | -617.2 | -474.4 | -435.2 | -401.6 | -413.6 | -340.5 | -426.9 | -365.7 | -272.9 | -245.4 | -217.7 | -168.6 | -236.7 | -306.9 | -238.9 | -277.2 | -219.5 | -307.2 | -163.8 | -247.4 | -242.9 | -228.8 | 0 | -274.175 | 0 | -274.175 | 0 | -254.175 | 0 | -254.175 | 0 | -240.65 | 0 | -240.65 | 0 | -257.2 | -257.2 | -257.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.65 | -224.65 | -224.65 | -224.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 277.6 | -1,437.4 | 135.3 | -652.5 | -749.7 | -95.8 | 222 | 307.7 | -51.6 | -619.6 | -492.8 | 130.8 | 127.2 | 263 | 235.9 | 217.3 | 165.5 | 234.4 | -471.3 | 159.1 | 135.2 | 300.1 | 113.1 | -146.5 | 245.725 | -326.7 | 245.725 | -284.2 | 191.1 | 27 | 191.1 | -33.5 | 232.275 | -29.5 | 232.275 | -29.5 | 249.825 | 249.825 | 249.825 | -0.2 | -0.2 | -0.2 | -0.2 | 73.625 | 73.625 | 73.625 | 73.625 | 222.575 | 222.575 | 222.575 | 222.575 | 62.925 | 62.925 | 62.925 | 62.925 | -0.525 | -0.525 | -0.525 | -0.525 | 176.725 | 176.725 | 176.725 | 176.725 | 146.775 | 146.775 | 146.775 | 146.775 |
Total Shareholders Equity
| 4,334 | 4,257.6 | 4,357.2 | 4,400.6 | 4,390.6 | 5,223.6 | 4,687.4 | 4,600.8 | 4,258.5 | 4,659.8 | 4,101.9 | 4,477.3 | 4,160.3 | 4,186.3 | 3,689.1 | 3,667.2 | 3,285.7 | 3,485.5 | 2,815.1 | 3,000.1 | 2,631.1 | 2,634.7 | 2,267.5 | 1,727.1 | 431.775 | 1,511.1 | 431.775 | 1,619.1 | 404.775 | 1,541.7 | 404.775 | 1,672.5 | 418.125 | 1,515.7 | 418.125 | 1,617.7 | 404.425 | 404.425 | 404.425 | 369.75 | 369.75 | 369.75 | 369.75 | 347.35 | 347.35 | 347.35 | 347.35 | 288.95 | 288.95 | 288.95 | 288.95 | 242.775 | 242.775 | 242.775 | 242.775 | 198.425 | 198.425 | 198.425 | 198.425 | 182.175 | 182.175 | 182.175 | 182.175 | 152.225 | 152.225 | 152.225 | 152.225 |
Total Equity
| 4,334 | 4,257.6 | 4,357.2 | 4,400.6 | 4,390.6 | 5,223.6 | 4,687.4 | 4,606.3 | 4,263.8 | 4,670.2 | 4,111.5 | 4,486.4 | 4,168.3 | 4,195 | 3,696.8 | 3,674 | 3,291.2 | 3,489.7 | 2,818.6 | 3,001.7 | 2,631.1 | 2,634.7 | 2,267.5 | 1,727.1 | 431.775 | 1,511.1 | 431.775 | 1,619.1 | 404.775 | 1,541.7 | 404.775 | 1,672.5 | 418.125 | 1,515.7 | 418.125 | 1,617.7 | 404.425 | 404.425 | 404.425 | 369.75 | 369.75 | 369.75 | 369.75 | 347.35 | 347.35 | 347.35 | 347.35 | 288.95 | 288.95 | 288.95 | 288.95 | 242.775 | 242.775 | 242.775 | 242.775 | 198.425 | 198.425 | 198.425 | 198.425 | 182.175 | 182.175 | 182.175 | 182.175 | 152.225 | 152.225 | 152.225 | 152.225 |
Total Liabilities & Shareholders Equity
| 7,941.2 | 7,860 | 7,611 | 8,090.7 | 7,704.6 | 9,075.9 | 8,080.6 | 8,148.4 | 7,384.1 | 8,175.9 | 7,178.6 | 7,249.8 | 6,624.7 | 6,975.6 | 6,246 | 6,428.8 | 5,854.8 | 6,259 | 5,395.5 | 5,581.5 | 3,727.1 | 3,880.7 | 3,278.7 | 2,619.9 | 654.975 | 2,215.2 | 654.975 | 2,516 | 629 | 2,222.3 | 629 | 2,524.7 | 631.175 | 2,214.2 | 631.175 | 2,476 | 619 | 619 | 619 | 602.475 | 602.475 | 602.475 | 602.475 | 617.35 | 617.35 | 617.35 | 617.35 | 532.775 | 532.775 | 532.775 | 532.775 | 477.025 | 477.025 | 477.025 | 477.025 | 428.65 | 428.65 | 428.65 | 428.65 | 398.075 | 398.075 | 398.075 | 398.075 | 373.025 | 373.025 | 373.025 | 373.025 |