MLP SE
FSX:MLP.DE
5.94 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,195.911 | 1,168.056 | 1,053.916 | 958.59 | 953.09 | 884.994 | 961.232 | 997.316 | 1,168.563 | 1,311.528 | 1,377.807 | 1,300.729 | 1,209.109 | 1,097.522 | 859.042 | 638.28 | 587.624 | 675.417 | 510.779 | 443.542 | 471.725 | 498.809 | 385.926 | 328.89 | 331.571 | 365.115 | 301.013 | 211.706 | 158.375 | 186.082 | 184.829 | 129.035 | 125.799 | 133.396 | 77.54 | 79.574 | 73.123 | 52.516 | 49.119 | 39.257 | 31.584 | 35.883 | 46.383 | 33.934 | 35.94 | 31.043 | 40.683 | 32.814 | 27.116 | 34.493 | 31.35 | 40.528 | 36.331 | 46.345 | 50.47 | 48.775 | 51.617 | 46.198 | 54.968 |
| Short Term Investments
| 2.337 | 0 | 68.771 | 0 | 7.616 | 0 | 113.552 | 0 | 0.935 | 0 | 72.315 | 0 | 18.512 | 0 | 108.678 | 0 | 14.854 | 0 | 94.784 | 0 | 13.647 | 0 | 85.696 | 0 | 13.514 | 0 | 68.593 | 0 | 6.86 | 0 | 112.756 | 0 | 1.064 | 0 | 86.684 | 21.379 | 21.254 | 21.885 | 94.34 | 6.562 | 6.728 | 6.712 | 77.97 | 6.694 | 59.239 | 99.243 | 57.66 | 153.235 | 196.112 | -7.461 | 232.024 | -802.535 | -11.045 | -11.112 | 252.687 | 256.388 | 239.505 | 239.801 | 192.389 |
| Cash and Short Term Investments
| 1,195.911 | 1,168.056 | 1,053.916 | 958.59 | 953.09 | 884.994 | 1,074.784 | 997.316 | 1,169.498 | 1,311.528 | 1,450.122 | 1,300.729 | 1,209.109 | 1,097.522 | 967.72 | 638.28 | 587.624 | 675.417 | 605.563 | 443.542 | 471.725 | 498.809 | 471.622 | 328.89 | 331.571 | 365.115 | 369.606 | 211.706 | 158.375 | 186.082 | 297.585 | 129.035 | 125.799 | 133.396 | 164.224 | 79.574 | 73.123 | 52.516 | 143.459 | 39.257 | 31.584 | 35.883 | 124.353 | 33.934 | 35.94 | 31.043 | 98.343 | 186.049 | 223.228 | 34.493 | 263.374 | 40.528 | 36.331 | 46.345 | 303.157 | 305.163 | 291.122 | 285.999 | 247.357 |
| Net Receivables
| 2,039.905 | 2,040.58 | 975.65 | 2,003.188 | 2,008.324 | 2,003.518 | 1,319.465 | 1,827.999 | 1,662.521 | 1,592.103 | 499.853 | 1,492.821 | 1,512.165 | 1,532.615 | 1,761.174 | 1,686.079 | 1,680.433 | 1,590.368 | 1,717.707 | 1,540.973 | 1,474.571 | 1,457.898 | 1,564.453 | 1,414.658 | 1,399.056 | 1,378.612 | 1,403.106 | 1,332.77 | 1,313.343 | 1,281.7 | 1,280.153 | 1,163.455 | 1,151.376 | 1,134.078 | 1,200.77 | 1,075.087 | 1,075.25 | 1,041.462 | 1,114.701 | 985.066 | 1,001.461 | 1,031.175 | 1,025.614 | 907.848 | 921.069 | 913.327 | 1,011.83 | 878.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.106 | 35.675 | 39.555 | 52.033 | 50.652 | 50.73 | 51.899 | 38.521 | 35.715 | 37.308 | 34.606 | 30.163 | 19.641 | 17.428 | 17.817 | 14.675 | 13.437 | 12.808 | 10.533 | 7.957 | -13.647 | -0 | -13.082 | -1,414.658 | -13.514 | 0 | -4.978 | -1,332.77 | -6.86 | 0 | -1.385 | 0 | -1.064 | 0 | -1.217 | -21.379 | -21.254 | -21.885 | -6.305 | -6.562 | -6.728 | -6.712 | -6.861 | -6.694 | -6.962 | -7.126 | 0 | -6.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 236.847 | 244.833 | 283.016 | 206.809 | 222.006 | 241.316 | 329.096 | 2,065.443 | 1,987.025 | 1,817.261 | 721.026 | 1,698.246 | 1,790.156 | 1,773.535 | 939.645 | 1,858.753 | 1,950.942 | 1,751.428 | 929.789 | 1,705.234 | 1,711.424 | 1,617.956 | 833.754 | 1,567.353 | 1,583.434 | 1,524.511 | 837.236 | 1,433.436 | 1,488.01 | 1,391.274 | 822.69 | 1,263.801 | 1,287.608 | 1,249.231 | 865.212 | 1,240.072 | 1,233.139 | 1,242.836 | 820.691 | 1,174.154 | 1,193.278 | 1,241.894 | 763.711 | 1,086.359 | 1,101.661 | 1,133.204 | 758.526 | 121.866 | 117.272 | 1,199.8 | 997.485 | 96.113 | 1,032.532 | 1,113.269 | 962.321 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,507.769 | 3,489.144 | 2,352.137 | 3,220.62 | 3,261.686 | 3,180.558 | 2,641.692 | 3,101.28 | 3,192.238 | 3,166.097 | 2,205.754 | 3,029.138 | 3,018.906 | 2,888.485 | 1,925.182 | 2,511.708 | 2,552.003 | 2,439.653 | 1,545.885 | 2,156.733 | 2,183.149 | 2,116.765 | 1,305.376 | 1,896.243 | 1,915.005 | 1,889.626 | 1,206.842 | 1,645.142 | 1,646.385 | 1,577.356 | 1,120.275 | 1,392.836 | 1,413.407 | 1,382.627 | 1,029.436 | 1,319.646 | 1,306.262 | 1,295.352 | 964.15 | 1,213.411 | 1,224.862 | 1,277.777 | 888.064 | 1,120.293 | 1,137.601 | 1,164.247 | 856.869 | 307.915 | 340.5 | 1,234.293 | 1,260.859 | 136.641 | 1,169.883 | 1,261.158 | 1,265.478 | 305.163 | 291.122 | 285.999 | 247.357 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 153.751 | 144.947 | 142.334 | 137.69 | 138.711 | 138.414 | 136.553 | 136.629 | 130.981 | 126.137 | 128.098 | 126.285 | 129.141 | 128.156 | 125.068 | 126.101 | 129.249 | 128.983 | 130.914 | 134.026 | 132.806 | 132.451 | 78.27 | 77.379 | 63.322 | 62.726 | 61.861 | 61.906 | 62.088 | 62.679 | 63.365 | 63.545 | 64.052 | 65.059 | 65.745 | 66.449 | 65.536 | 65.773 | 66.037 | 66.36 | 66.304 | 66.308 | 65.822 | 66.124 | 66.68 | 67.683 | 68.782 | 72.902 | 73.275 | 73.075 | 71.569 | 71.606 | 71.652 | 73.23 | 74.403 | 75.655 | 76.544 | 77.564 | 78.782 |
| Goodwill
| 0 | 0 | 132.925 | 0 | 0 | 0 | 136.371 | 0 | 0 | 0 | 138.759 | 0 | 0 | 0 | 122.499 | 0 | 0 | 0 | 122.499 | 0 | 0 | 0 | 94.961 | 0 | 0 | 0 | 94.961 | 0 | 0 | 0 | 94.961 | 0 | 0 | 0 | 96.275 | 0 | 0 | 0 | 90.613 | 0 | 0 | 0 | 90.613 | 0 | 0 | 0 | 90.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 225.276 | 226.127 | 92.533 | 230.708 | 231.681 | 233.51 | 98.143 | 238.383 | 241.102 | 225.624 | 88.021 | 221.034 | 222.678 | 177.4 | 56.373 | 179.655 | 180.771 | 181.821 | 60.571 | 186.04 | 152.668 | 154.042 | 60.931 | 157.06 | 158.672 | 160.347 | 66.877 | 163.617 | 164.859 | 166.432 | 73.458 | 169.839 | 171.806 | 173.896 | 78.229 | 172.877 | 154.143 | 154.045 | 65.569 | 156.474 | 156.499 | 156.334 | 64.654 | 150.932 | 147.51 | 144.73 | 51.1 | 140.278 | 139.498 | 139.504 | 140.331 | 143.054 | 144.777 | 146.36 | 148.157 | 150.466 | 152.556 | 154.284 | 156.138 |
| Goodwill and Intangible Assets
| 225.276 | 226.127 | 225.458 | 230.708 | 231.681 | 233.51 | 234.514 | 238.383 | 241.102 | 225.624 | 226.78 | 221.034 | 222.678 | 177.4 | 178.872 | 179.655 | 180.771 | 181.821 | 183.07 | 186.04 | 152.668 | 154.042 | 155.892 | 157.06 | 158.672 | 160.347 | 161.838 | 163.617 | 164.859 | 166.432 | 168.419 | 169.839 | 171.806 | 173.896 | 174.504 | 172.877 | 154.143 | 154.045 | 156.182 | 156.474 | 156.499 | 156.334 | 155.267 | 150.932 | 147.51 | 144.73 | 141.713 | 140.278 | 139.498 | 139.504 | 140.331 | 143.054 | 144.777 | 146.36 | 148.157 | 150.466 | 152.556 | 154.284 | 156.138 |
| Long Term Investments
| 185.068 | 185.916 | 1,149.379 | 182.864 | 190.533 | 238.748 | 11.143 | 253.247 | 165.204 | 217.46 | 46.705 | 199.554 | 211.31 | 204.793 | -14.307 | 231.463 | 215.255 | 176.964 | -5.846 | 176.639 | 167.616 | 170.235 | -1.927 | 170.561 | 129.159 | 152.037 | 25.403 | 176.941 | 180.06 | 191.172 | -59.475 | 165.9 | 137.548 | 162.627 | -21.971 | 121.612 | 118.204 | 157.192 | -40.632 | 160.515 | 159.098 | 176.734 | -7.311 | 160.33 | 110.845 | 105.436 | 24.399 | -150.902 | -194.08 | 10.508 | -229.161 | 1,035.422 | 14.464 | 14.256 | -249.777 | -253.964 | -237.129 | -237.685 | -190.376 |
| Tax Assets
| 3.732 | 4.538 | 22.305 | 4.222 | 4.394 | 3.645 | 3.531 | 3.031 | 3.668 | 6.945 | 11.115 | 12.464 | 11.412 | 9.309 | 9.58 | 9.239 | 9.138 | 7.787 | 7.254 | 8.958 | 6.533 | 6.397 | 5.368 | 5.42 | 5.468 | 5.584 | 8.035 | 8.372 | 8.402 | 8.775 | 9.063 | 10.634 | 8.965 | 8.936 | 7.033 | 7.963 | 7.884 | 8.753 | 6.728 | 2.724 | 2.325 | 1.992 | 1.974 | 2.025 | 3.044 | 2.229 | 2.597 | 3.008 | 3.554 | 5.625 | 4.688 | 3.926 | 4.005 | 3.453 | 3.283 | 2.473 | 2.817 | 2.863 | 2.969 |
| Other Non-Current Assets
| 0 | 0 | 44.481 | 0 | -27.614 | 0 | 757.157 | 0 | 0.935 | 0 | 1,074.93 | 0 | -79.915 | 0 | 1,010.634 | 0 | -80.082 | 0 | 938.335 | 0 | -56.363 | 0 | 878.06 | 0 | -11.545 | 0 | 705.569 | 0 | -58.246 | 0 | 642.408 | 6.04 | -20.864 | 6.04 | 497.971 | -24.555 | -15.756 | -54 | 472.204 | -49.306 | -53.128 | -73.207 | 433.05 | -48.54 | 6.961 | 7.126 | 398.748 | 1,039.244 | 1,041.326 | 0.001 | 239.505 | 0.001 | 0.001 | -0.002 | 263.867 | 25.37 | 5.212 | 2.974 | -47.513 |
| Total Non-Current Assets
| 567.827 | 561.528 | 1,583.957 | 555.484 | 537.705 | 614.317 | 1,142.898 | 631.29 | 541.89 | 576.166 | 1,487.628 | 559.337 | 494.626 | 519.658 | 1,309.847 | 546.458 | 454.331 | 495.555 | 1,253.727 | 505.663 | 403.26 | 463.125 | 1,115.663 | 410.42 | 345.076 | 380.694 | 962.706 | 410.836 | 357.163 | 429.058 | 823.78 | 415.958 | 361.507 | 416.558 | 723.282 | 344.346 | 330.011 | 331.763 | 660.519 | 336.767 | 331.098 | 328.161 | 648.802 | 330.871 | 335.04 | 327.204 | 636.239 | 1,104.53 | 1,063.573 | 228.713 | 226.932 | 1,254.009 | 234.899 | 237.297 | 239.933 | -25.37 | -5.212 | -2.974 | 47.513 |
| Total Assets
| 4,075.596 | 4,050.672 | 3,936.094 | 3,776.104 | 3,799.391 | 3,794.876 | 3,784.59 | 3,732.57 | 3,734.129 | 3,742.263 | 3,693.383 | 3,588.475 | 3,513.534 | 3,408.144 | 3,235.028 | 3,058.166 | 3,006.333 | 2,935.208 | 2,799.611 | 2,662.396 | 2,586.409 | 2,579.89 | 2,421.038 | 2,306.662 | 2,260.081 | 2,270.319 | 2,169.547 | 2,055.978 | 2,003.55 | 2,006.414 | 1,944.055 | 1,808.795 | 1,774.915 | 1,799.186 | 1,752.719 | 1,663.991 | 1,636.272 | 1,627.115 | 1,624.668 | 1,550.179 | 1,555.958 | 1,605.939 | 1,536.865 | 1,451.163 | 1,472.642 | 1,491.448 | 1,493.108 | 1,412.445 | 1,404.073 | 1,463.006 | 1,487.791 | 1,390.65 | 1,404.782 | 1,498.455 | 1,505.411 | 1,436.906 | 1,439.185 | 1,451.992 | 1,475.532 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 47.164 | 0 | 0 | 0 | 44.475 | 0 | 0 | 0 | 64.537 | 0 | 0 | 2,486.615 | 33.76 | 2,278.844 | 2,244.021 | 2,100.917 | 28.173 | 1,914.495 | 1,890.277 | 1,789.894 | 26.539 | 1,653.259 | 1,628.202 | 1,547.522 | 25.049 | 1,455.608 | 1,412.09 | 1,339.614 | 25.712 | 1,232.489 | 1,208.695 | 1,138.755 | 20.993 | 1,084.582 | 1,096.789 | 1,042.508 | 23.313 | 1,005.873 | 1,023.257 | 1,038.334 | 21.952 | 922.457 | 946.231 | 911.854 | 20.771 | 0 | 0 | 854.875 | 841.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 2,566.628 | 0 | 0 | 0 | 2,654.911 | 0 | 0 | 0 | 2,531.829 | 0 | 0 | 0 | 2,283.019 | 0 | 0 | 0 | 1,902.377 | 0 | 0 | 0 | 1,635.448 | 0 | 0 | 0 | 1,445.614 | 0 | 0 | 0 | 1,264.161 | 0 | 0 | 0 | 1,097.713 | 0 | 0 | 0 | 1,007.918 | 0 | 0 | 0 | 944.995 | 0.218 | 0.186 | 0 | 871.521 | 873.418 | 879.18 | 0 | 0 | 0 | 0 | 0 | 835.685 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.607 | 23.852 | 17.545 | 18.498 | 23.325 | 22.948 | 23.942 | 31.234 | 40.269 | 39.651 | 41.014 | 24.342 | 19.702 | 16.338 | 20.175 | 7.772 | 8.524 | 7.379 | 15.185 | 4.615 | 4.873 | 6.045 | 7.203 | 6.083 | 3.752 | 7.495 | 13.391 | 3.198 | 3.437 | 3.33 | 7.35 | 4.596 | 4.575 | 8.093 | 6.695 | 8.956 | 6.36 | 6.021 | 7.953 | 7.217 | 5.844 | 5.643 | 8.695 | 6.183 | 5.176 | 4.937 | 7.787 | 4.651 | 3.186 | 2.536 | 1.585 | 1.38 | 1.553 | 2.032 | 1.109 | 1.336 | 1.016 | 1.309 | 9.029 |
| Deferred Revenue
| 0 | 0 | 17.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.586 | 0 | 0 | 0 | 53.033 | 0 | 0 | 0 | 15.269 | 0 | 0 | 0 | 7.287 | 0 | 0 | 0 | 63.054 | 0 | 0 | 0 | 61.141 | 0 | 0 | 0 | 64.035 | 0 | 0 | 0 | 67.375 | 0 | 0 | 0 | 65.325 | -0.218 | -0.186 | 0 | 68.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.607 | 23.852 | 203.436 | 18.498 | 23.325 | 22.948 | 220.494 | 31.234 | 40.269 | 39.651 | 120.089 | 24.342 | 19.702 | -2,486.615 | 91.186 | -2,278.844 | -2,244.021 | -2,100.917 | 117.443 | -1,909.88 | -1,890.277 | -1,789.894 | 113.219 | -1,647.176 | -1,624.45 | -1,540.027 | 103.826 | -1,452.41 | -1,408.653 | -1,336.284 | 105.48 | -1,227.893 | -1,204.12 | -1,130.662 | 105.069 | -1,075.626 | -1,090.429 | -1,036.487 | 80.522 | -998.656 | -1,017.413 | -1,032.691 | 66.735 | -916.274 | -941.055 | -906.917 | 84.892 | 91.407 | 88.009 | 93.218 | 149.22 | 94.657 | 951.015 | 1,002.553 | 178.825 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 14.607 | 23.852 | 2,834.773 | 18.498 | 23.325 | 22.948 | 2,919.88 | 31.234 | 40.269 | 39.651 | 2,852.041 | 24.342 | 19.702 | 16.338 | 2,460.998 | 7.772 | 8.524 | 7.379 | 2,063.262 | 4.615 | 4.873 | 6.045 | 1,782.493 | 6.083 | 3.752 | 7.495 | 1,637.543 | 3.198 | 3.437 | 3.33 | 1,456.494 | 4.596 | 4.575 | 8.093 | 1,287.81 | 8.956 | 6.36 | 6.021 | 1,179.128 | 7.217 | 5.844 | 5.643 | 1,099.007 | 6.183 | 5.176 | 4.937 | 1,045.369 | 964.825 | 967.189 | 948.093 | 991.173 | 94.657 | 951.015 | 1,002.553 | 1,014.51 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,061.586 | 2,981.142 | 417.806 | 2,815.692 | 2,799.637 | 2,740.841 | 252.942 | 2,745.19 | 2,738.81 | 2,689.758 | 231.82 | 2,667.363 | 2,684.545 | 2,486.615 | 155.777 | 2,278.844 | 2,297.643 | 2,100.917 | 146.56 | 1,914.495 | 1,946.486 | 1,789.894 | 85.072 | 1,653.259 | 1,628.202 | 1,547.522 | 65.574 | 1,455.608 | 1,412.09 | 1,339.614 | 44.629 | 1,232.489 | 1,208.695 | 1,138.755 | 27.95 | 1,084.582 | 1,096.789 | 1,042.508 | 17.19 | 1,005.873 | 1,023.257 | 1,038.334 | 11.413 | 922.457 | 946.231 | 911.854 | 10.087 | 0 | 0 | 0 | 0 | 838.07 | 0 | 0 | 0 | 16.619 | 18.762 | 23.498 | 771.056 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.318 | 86.486 | 85.627 | 0 | 0 | 0 | 0 | 0 | 79.074 | 109.947 | 103.949 | 118.878 | 115.799 | 100.749 | 95.454 | 108.518 | 101.596 | 99.071 | 85.72 | 104.72 | 94.485 | 84.809 | 79.506 | 95.382 | 46.139 | 83.804 | 75.506 | 93.933 | 45.617 | 84.058 | 77 | 90.9 | 37.69 | 82.761 | 76.902 | 101.354 | 41.881 | 82.824 | 76.809 | 90.898 | 39.174 | 75.953 | 74.818 | 88.997 | 34.983 | 0 | 0 | 0 | 0 | 49.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.013 | 17.513 | 35.896 | 21.049 | 21.046 | 19.21 | 19.277 | 12.27 | 11.767 | 10.346 | 11.295 | 8.423 | 8.323 | 8.381 | 9.167 | 9.768 | 9.74 | 10.272 | 10.69 | 10.371 | 9.17 | 9.45 | 10.245 | 9.927 | 10.183 | 10.511 | 9.531 | 9.453 | 9.566 | 9.798 | 9.898 | 10.24 | 10.489 | 10.503 | 10.549 | 10.922 | 7.244 | 7.323 | 7.404 | 7.953 | 8.026 | 8.485 | 8.628 | 8.564 | 8.475 | 8.552 | 9.449 | 9.408 | 9.507 | 9.474 | 9.428 | 10.811 | 10.718 | 10.681 | 10.551 | 11.134 | 10.65 | 11.512 | 10.668 |
| Other Non-Current Liabilities
| 409.175 | 470.994 | 115.096 | 312.618 | 322.61 | 465.972 | 66.967 | 432.788 | 439.136 | 479.954 | 22.922 | 316.296 | 245.812 | 308.678 | 39.268 | 231.251 | 171.278 | 266.104 | 40.111 | 224.331 | 133.896 | 240.588 | 23.917 | 144.194 | 138.46 | 187.262 | 5.825 | 117.415 | 115.085 | 166.441 | 3.832 | 103.526 | 102.085 | 163.039 | 2.966 | 107.817 | 84.079 | 91.32 | 2.268 | 84.738 | 82.748 | 85.665 | 4.165 | 79.784 | 85.083 | 89.555 | 5.666 | 85.032 | 82.635 | 95.507 | 87.849 | -0.001 | 47.143 | 52.607 | 51.96 | -27.753 | -29.412 | -35.01 | -781.724 |
| Total Non-Current Liabilities
| 3,490.774 | 3,469.649 | 569.116 | 3,235.845 | 3,228.92 | 3,226.023 | 339.186 | 3,190.248 | 3,189.713 | 3,180.058 | 345.111 | 3,102.029 | 3,042.629 | 2,922.552 | 320.011 | 2,620.612 | 2,574.115 | 2,485.811 | 298.957 | 2,248.268 | 2,175.272 | 2,144.652 | 213.719 | 1,892.189 | 1,856.351 | 1,840.677 | 127.069 | 1,666.28 | 1,612.247 | 1,609.786 | 103.976 | 1,430.313 | 1,398.269 | 1,403.197 | 79.155 | 1,286.082 | 1,265.014 | 1,242.505 | 68.743 | 1,181.388 | 1,190.84 | 1,223.382 | 63.38 | 1,086.758 | 1,114.607 | 1,098.958 | 60.185 | 94.44 | 92.142 | 104.981 | 97.277 | 898.872 | 57.861 | 63.288 | 62.511 | 1,030.433 | 1,040.093 | 1,030.066 | 1,057 |
| Total Liabilities
| 3,505.381 | 3,493.501 | 3,403.889 | 3,254.343 | 3,252.245 | 3,248.971 | 3,259.066 | 3,221.482 | 3,229.982 | 3,219.709 | 3,197.152 | 3,126.371 | 3,062.331 | 2,938.89 | 2,781.009 | 2,628.384 | 2,582.639 | 2,493.19 | 2,362.219 | 2,252.883 | 2,180.145 | 2,150.697 | 1,996.212 | 1,898.272 | 1,860.103 | 1,848.172 | 1,764.612 | 1,669.478 | 1,615.684 | 1,613.116 | 1,560.47 | 1,434.909 | 1,402.844 | 1,411.29 | 1,366.965 | 1,295.038 | 1,271.374 | 1,248.526 | 1,247.871 | 1,188.605 | 1,196.684 | 1,229.025 | 1,162.387 | 1,092.941 | 1,119.783 | 1,103.895 | 1,105.554 | 1,059.265 | 1,059.331 | 1,053.074 | 1,088.45 | 993.529 | 1,008.876 | 1,065.841 | 1,077.021 | 1,030.433 | 1,040.093 | 1,030.066 | 1,057 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.388 | 3.662 | 3.51 | 0.497 | 3.081 | 0 | 0 | 14.417 | 19.103 | 19.058 | 18.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.298 | 108.756 | 109.333 | 109.333 | 109.333 | 108.683 | 109.335 | 109.288 | 109.288 | 108.871 | 109.335 | 109.314 | 109.314 | 108.783 | 109.326 | 109.326 | 109.326 | 108.768 | 109.334 | 109.334 | 109.334 | 108.794 | 109.167 | 109.331 | 109.331 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 109.335 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 107.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 317.727 | 310.813 | 283.19 | 269.898 | 296.618 | 291.56 | 268.536 | 254.474 | 250.023 | 274.72 | 249.903 | 222.089 | 212.006 | 228.013 | 214.994 | 190.491 | 185.372 | 200.143 | 191.836 | 172.97 | 166.673 | 186.835 | 178.782 | 162.422 | 154.789 | 176.193 | 158.071 | 141.378 | 140.816 | 147.589 | 139.023 | 133.881 | 129.922 | 143.607 | 137.447 | 121.317 | 124.22 | 141.233 | 136.004 | 118.97 | 115.582 | 131.7 | 128.329 | 108.677 | 103.405 | 136.867 | 137.11 | 102.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.001 | -5.177 | -3.614 | -2.388 | -3.662 | -3.51 | -0.497 | -3.081 | 244.392 | -12.702 | -14.417 | -19.103 | -19.058 | -18.908 | -71.403 | 129.598 | 128.708 | 132.564 | -67.132 | 126.075 | 130.257 | 133.564 | -68.553 | 136.637 | 135.858 | 136.619 | -67.804 | 135.787 | 137.715 | 136.374 | -74.722 | 130.667 | 132.812 | 134.953 | -79.393 | 138.3 | 132.799 | 129.478 | -79.928 | 134.724 | 135.814 | 137.336 | -80.015 | 141.667 | 141.576 | 142.808 | -78.562 | 0 | 0 | 0 | -78.447 | 0 | 0 | 0 | -75.009 | 0 | 0 | 0 | -71.905 |
| Other Total Stockholders Equity
| 147.66 | 150.089 | 149.622 | 146.51 | 144.503 | 147.316 | 149.508 | 146 | -101.447 | 151.23 | 136.007 | 130.089 | 129.227 | 131.762 | 200.326 | 0 | 0 | -0.001 | 202.567 | -0.001 | 0 | 0 | 205.43 | 0 | 0 | 0 | 205.333 | 0 | 0 | 0 | 209.949 | 0.003 | 0.002 | 0.001 | 218.365 | 0.001 | 0.001 | 0 | 212.843 | 0.002 | 0 | 0 | 218.286 | 0 | 0 | 0 | 221.128 | 142.601 | 236.864 | 409.932 | 477.788 | 397.121 | 395.906 | 432.614 | 503.399 | 406.473 | 399.092 | 421.926 | 490.437 |
| Total Shareholders Equity
| 570.684 | 564.481 | 538.531 | 525.741 | 550.454 | 547.559 | 527.379 | 509.762 | 502.256 | 522.119 | 495.245 | 461.492 | 450.547 | 468.558 | 453.243 | 429.415 | 423.406 | 441.474 | 436.605 | 408.378 | 406.264 | 429.193 | 424.826 | 408.39 | 399.978 | 422.147 | 404.935 | 386.5 | 387.866 | 393.298 | 383.585 | 373.886 | 372.071 | 387.896 | 385.754 | 368.953 | 364.898 | 378.589 | 376.797 | 361.574 | 359.274 | 376.914 | 374.478 | 358.222 | 352.859 | 387.553 | 387.554 | 353.18 | 344.742 | 409.932 | 399.341 | 397.121 | 395.906 | 432.614 | 428.39 | 406.473 | 399.092 | 421.926 | 418.532 |
| Total Equity
| 570.215 | 557.171 | 532.205 | 521.761 | 547.146 | 545.905 | 525.524 | 511.088 | 504.147 | 522.554 | 496.231 | 462.104 | 451.203 | 469.254 | 454.019 | 429.782 | 423.694 | 442.018 | 437.392 | 409.513 | 406.264 | 429.193 | 424.826 | 408.39 | 399.978 | 422.147 | 404.935 | 386.5 | 387.866 | 393.298 | 383.585 | 373.886 | 372.071 | 387.896 | 385.754 | 368.953 | 364.898 | 378.589 | 376.797 | 361.574 | 359.274 | 376.914 | 374.478 | 358.222 | 352.859 | 387.553 | 387.554 | 353.18 | 344.742 | 409.932 | 399.341 | 397.121 | 395.906 | 432.614 | 428.39 | 406.473 | 399.092 | 421.926 | 418.532 |
| Total Liabilities & Shareholders Equity
| 4,075.596 | 4,050.672 | 3,936.094 | 3,776.104 | 3,799.391 | 3,794.876 | 3,784.59 | 3,732.57 | 3,734.129 | 3,742.263 | 3,693.383 | 3,588.475 | 3,513.534 | 3,408.144 | 3,235.028 | 3,058.166 | 3,006.333 | 2,935.208 | 2,799.611 | 2,662.396 | 2,586.409 | 2,579.89 | 2,421.038 | 2,306.662 | 2,260.081 | 2,270.319 | 2,169.547 | 2,055.978 | 2,003.55 | 2,006.414 | 1,944.055 | 1,808.795 | 1,774.915 | 1,799.186 | 1,752.719 | 1,663.991 | 1,636.272 | 1,627.115 | 1,624.668 | 1,550.179 | 1,555.958 | 1,605.939 | 1,536.865 | 1,451.163 | 1,472.642 | 1,491.448 | 1,493.108 | 1,412.445 | 1,404.073 | 1,463.006 | 1,487.791 | 1,390.65 | 1,404.782 | 1,498.455 | 1,505.411 | 1,436.906 | 1,439.185 | 1,451.992 | 1,475.532 |