Mueller Water Products, Inc.
NYSE:MWA
21.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 220.8 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 |
| Short Term Investments
| 0 | 0 | 64.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 220.8 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 |
| Net Receivables
| 218.7 | 234.1 | 172.9 | 217.1 | 210.3 | 229.3 | 201.9 | 228 | 235.2 | 234.8 | 191.4 | 212.2 | 209.5 | 183.9 | 169.4 | 180.8 | 167.7 | 188.1 | 135.2 | 172.8 | 168.4 | 176 | 115.1 | 164.3 | 145.8 | 152.4 | 107.4 | 145.3 | 140.7 | 139.7 | 104.2 | 188.2 | 185.5 | 185.3 | 142.9 | 175.3 | 166.8 | 186.6 | 138.8 | 182.1 | 183.3 | 174.1 | 134.4 | 164.5 | 167.5 | 176.5 | 135.9 | 166.1 | 156.5 | 151 | 197.8 | 220.8 | 226.6 | 202 | 161 | 202.5 | 213.2 | 182.9 | 140.6 | 216.3 | 211.4 | 198.5 | 209.5 | 298.2 | 321.8 | 270.7 | 237.4 | 302.1 | 305.6 | 274.3 | 252.2 | 322.9 | 309.2 | 272.7 | 267 |
| Inventory
| 293.8 | 307.3 | 315.7 | 297.9 | 312.7 | 321.8 | 314 | 278.7 | 252.7 | 229.2 | 209.7 | 184.7 | 176.9 | 179.4 | 167.2 | 162.5 | 180.3 | 204.1 | 212.9 | 191.4 | 197.2 | 205.9 | 194.9 | 156.6 | 156.1 | 156.2 | 155.2 | 138.9 | 141.1 | 146.1 | 142.7 | 213.8 | 215.2 | 221.5 | 229.3 | 219.1 | 228.6 | 223.3 | 217.3 | 198 | 192 | 206.8 | 214.3 | 208.5 | 201.4 | 200.2 | 190.2 | 183.2 | 196.9 | 190.8 | 250.6 | 237.7 | 261 | 272.3 | 267.5 | 268.4 | 275.9 | 291.5 | 303 | 342.8 | 383.1 | 457.9 | 483.6 | 459.4 | 440.3 | 480.4 | 466.9 | 453.5 | 484.1 | 510.8 | 491.5 | 454.6 | 466.2 | 460.3 | 429.1 |
| Other Current Assets
| 29.7 | 28 | 5.7 | 31.5 | 27.2 | 29.3 | 30.4 | 26.8 | 1.4 | 5.9 | 5.8 | 29.3 | 6.7 | 22.7 | 6.6 | 29 | 4.6 | 4.6 | 22.6 | 26 | 34.5 | 18.9 | 20.9 | 17.5 | 20.2 | 21.2 | 26.5 | 24.4 | 20 | 13.5 | 13.6 | 15.3 | 17.8 | 14.8 | 15.7 | 13.7 | 20.9 | 32.7 | 53.1 | 44.1 | 46.5 | 45.9 | 46.5 | 46.1 | 48.5 | 46.9 | 48.2 | 38 | 49.2 | 46.5 | 56.7 | 50.4 | 57.5 | 62.7 | 56.7 | 51.5 | 58.8 | 60.1 | 93.5 | 125.5 | 83 | 75.8 | 66.1 | 60.6 | 71.1 | 58.5 | 66.9 | 95.5 | 105.9 | 78 | 78.3 | 76.3 | 88.9 | 89.2 | 90.9 |
| Total Current Assets
| 785.5 | 748.6 | 729.4 | 706.8 | 691.4 | 669.6 | 671.9 | 680 | 659.1 | 647.1 | 628 | 653.7 | 632.4 | 614.2 | 577.9 | 581.2 | 534.4 | 518.9 | 507.5 | 566.9 | 540.8 | 535.1 | 529.7 | 685.5 | 653.6 | 653.7 | 637.4 | 670.3 | 655 | 627.6 | 666.7 | 612.3 | 566.8 | 515.2 | 492.4 | 549.5 | 505.7 | 511.5 | 489.9 | 623.9 | 613.2 | 584.3 | 566 | 569.4 | 515.8 | 496.4 | 469.5 | 489.6 | 477.8 | 599.2 | 574 | 597.5 | 621.8 | 612.4 | 588.1 | 636.4 | 652.1 | 667.5 | 690.1 | 746.1 | 801.7 | 927.1 | 959.7 | 1,050.3 | 1,015.1 | 963.5 | 939.3 | 950 | 952.6 | 932.3 | 893.5 | 935.2 | 1,104 | 863.3 | 859.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 337.8 | 337.3 | 338.3 | 311.7 | 306.9 | 304.9 | 302.9 | 301.6 | 319.5 | 318 | 313.3 | 283.4 | 299.3 | 268.5 | 286.6 | 253.8 | 271.2 | 265.7 | 224.5 | 217.1 | 191 | 176 | 168.1 | 150.9 | 129 | 124 | 122.3 | 122.3 | 110.1 | 107.7 | 106.8 | 155.1 | 146.5 | 148.8 | 147.4 | 148.9 | 145.1 | 144.7 | 143.4 | 146.3 | 142.8 | 143.7 | 141.9 | 141.9 | 144.9 | 143.8 | 143.5 | 144.7 | 140.5 | 141.3 | 239.4 | 243.8 | 248.3 | 253.4 | 258.3 | 264.4 | 266.7 | 274 | 286.8 | 296.4 | 296.8 | 305.2 | 348.9 | 356.8 | 347.5 | 339.8 | 335.1 | 351.8 | 350 | 343.7 | 338.8 | 337 | 338.2 | 340.7 | 344.8 |
| Goodwill
| 95.5 | 97 | 98.3 | 93.7 | 97 | 99 | 100 | 98.6 | 108.6 | 115.8 | 117.7 | 115.1 | 116 | 100.7 | 101.1 | 99.8 | 96.4 | 97.7 | 97.5 | 95.7 | 87.9 | 84.5 | 113.5 | 12.1 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.7 | 871.5 | 871.1 | 871.1 | 871.1 | 870.6 | 869.1 | 865.6 | 865.1 | 865.5 | 860.7 | 855.5 | 856.7 |
| Intangible Assets
| 315.4 | 322.3 | 329.3 | 334 | 341.9 | 348.8 | 355.6 | 361.2 | 369.4 | 379.4 | 386.9 | 392.5 | 402 | 397.1 | 403.8 | 408.9 | 413.7 | 420.7 | 428 | 433.7 | 439.2 | 450.3 | 412.6 | 420.2 | 424.6 | 429.1 | 434.6 | 439.3 | 442 | 447 | 429.8 | 480.6 | 491.4 | 496.6 | 501.8 | 507.3 | 514.1 | 519.8 | 526.4 | 533.6 | 532.9 | 539.5 | 545.5 | 553.1 | 552.5 | 559.7 | 566.6 | 573.7 | 580.4 | 587.8 | 603.3 | 610.9 | 617.5 | 624.9 | 624.9 | 632.4 | 640 | 647.8 | 656.2 | 663.6 | 674.1 | 681.9 | 782.5 | 789.8 | 797.2 | 804.6 | 811.9 | 819.3 | 826.6 | 834 | 828.3 | 835.4 | 842.6 | 849 | 849.3 |
| Goodwill and Intangible Assets
| 410.9 | 419.3 | 427.6 | 427.7 | 438.9 | 447.8 | 455.6 | 459.8 | 478 | 495.2 | 504.6 | 507.6 | 518 | 497.8 | 504.9 | 508.7 | 510.1 | 518.4 | 525.5 | 529.4 | 527.1 | 534.8 | 526.1 | 420.2 | 424.6 | 429.1 | 434.6 | 439.3 | 442 | 447 | 429.8 | 486 | 491.4 | 496.6 | 501.8 | 507.3 | 514.1 | 519.8 | 526.4 | 533.6 | 532.9 | 539.5 | 545.5 | 553.1 | 552.5 | 559.7 | 566.6 | 573.7 | 580.4 | 587.8 | 603.3 | 610.9 | 617.5 | 624.9 | 632.3 | 632.4 | 640 | 647.8 | 656.2 | 663.6 | 674.1 | 681.9 | 1,253.2 | 1,661.3 | 1,668.3 | 1,675.7 | 1,683 | 1,689.9 | 1,695.7 | 1,699.6 | 1,693.4 | 1,700.9 | 1,703.3 | 1,704.5 | 1,706 |
| Long Term Investments
| 6.4 | 5.1 | -60.1 | -73.8 | -80 | 4.6 | 5.4 | 1.7 | 7.1 | -100.7 | -75.7 | 1.8 | -91.5 | -100.3 | -91.7 | 0 | 0 | -84.8 | -89.5 | 0 | 0 | -84.3 | -78.4 | 0 | 0 | -78.2 | -76.2 | 0 | 0 | -98.7 | -111.4 | 0 | 0 | -113.4 | -115.8 | 0 | 0.9 | -34.8 | -35.6 | 0 | 0 | -52.4 | -64 | 0 | 0 | -34.9 | -20.7 | 0 | 0 | -20 | -29.3 | 0 | 0 | -31.6 | -31 | -30.3 | 0 | 0 | -29 | 0 | 0 | -41.8 | -48.7 | 0 | -40 | 0 | -31.2 | -29.2 | 0 | -42.3 | -42.5 | -42.6 | 0 | -58.1 | -58.8 |
| Tax Assets
| 56 | 64.7 | 71.1 | 73.8 | 80 | 86.8 | 85.8 | -1.7 | 96.8 | 100.7 | 99.3 | -1.8 | 102.1 | 100.3 | 99.2 | 0 | 0 | 89.6 | 89.5 | 0 | 0 | 84.3 | 78.4 | 0 | 0 | 78.2 | 76.2 | 0 | 0 | 98.7 | 111.4 | 0 | 0 | 113.4 | 115.8 | 0 | -0.9 | 34.8 | 35.6 | 0 | 0 | 52.4 | 64 | 0 | 0 | 34.9 | 20.7 | 0 | 0 | 20 | 29.3 | 0 | 0 | 31.6 | 31 | 30.3 | 0 | 0 | 29 | 0 | 0 | 41.8 | 48.7 | 0 | 40 | 0 | 31.2 | 29.2 | 0 | 42.3 | 42.5 | 42.6 | 0 | 58.1 | 58.8 |
| Other Non-Current Assets
| -28 | -35.6 | 22.5 | 58.8 | 56.1 | -36.6 | -35 | 56.7 | -50.9 | 51.2 | 24 | 73.3 | 24.3 | 55.3 | 20.6 | 51.3 | 24.9 | 20.4 | 51.5 | 23.9 | 34.4 | 34.3 | 35.2 | 35.3 | 26.1 | 27.5 | 25.9 | 26.4 | 27.1 | 27.1 | 25.1 | 27.2 | 26.2 | 24.5 | 24.8 | 24.1 | 32.5 | 32.5 | 17.3 | 13.3 | 14 | 15.4 | 16.3 | 17.5 | 17.2 | 18.9 | 20.3 | 32.7 | 33.1 | 26.9 | 30.3 | 31.5 | 33.3 | 34.5 | 34.9 | 35 | 30.2 | 31.5 | 32.8 | 33.4 | 29 | 24.6 | 19.8 | 21.8 | 22.9 | 18.2 | 19.7 | 17.5 | 17.3 | 13.7 | 16.3 | 16.8 | 45.7 | 56.3 | 52 |
| Total Non-Current Assets
| 783.1 | 790.8 | 799.4 | 798.2 | 801.9 | 807.5 | 814.7 | 818.1 | 850.5 | 864.4 | 865.5 | 864.3 | 852.2 | 821.6 | 819.6 | 813.8 | 806.2 | 809.3 | 801.5 | 770.4 | 752.5 | 745.1 | 729.4 | 606.4 | 579.7 | 580.6 | 582.8 | 588 | 579.2 | 581.8 | 561.7 | 668.3 | 664.1 | 669.9 | 674 | 680.3 | 691.7 | 697 | 687.1 | 693.2 | 689.7 | 698.6 | 703.7 | 712.5 | 714.6 | 722.4 | 730.4 | 751.1 | 754 | 756 | 873 | 886.2 | 899.1 | 912.8 | 925.5 | 931.8 | 936.9 | 953.3 | 975.8 | 993.4 | 999.9 | 1,011.7 | 1,621.9 | 2,039.9 | 2,038.7 | 2,033.7 | 2,037.8 | 2,059.2 | 2,063 | 2,057 | 2,048.5 | 2,054.7 | 2,087.2 | 2,101.5 | 2,102.8 |
| Total Assets
| 1,568.6 | 1,539.4 | 1,528.8 | 1,505 | 1,493.3 | 1,477.1 | 1,486.6 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518 | 1,484.6 | 1,435.8 | 1,397.5 | 1,395 | 1,340.6 | 1,328.2 | 1,309 | 1,337.3 | 1,293.3 | 1,280.2 | 1,259.1 | 1,291.9 | 1,233.3 | 1,234.3 | 1,220.2 | 1,258.3 | 1,234.2 | 1,209.4 | 1,228.4 | 1,280.6 | 1,230.9 | 1,185.1 | 1,166.4 | 1,229.8 | 1,197.4 | 1,208.5 | 1,177 | 1,317.1 | 1,302.9 | 1,282.9 | 1,269.7 | 1,281.9 | 1,230.4 | 1,218.8 | 1,199.9 | 1,240.7 | 1,231.8 | 1,355.2 | 1,447 | 1,483.7 | 1,520.9 | 1,525.2 | 1,513.6 | 1,568.2 | 1,589 | 1,620.8 | 1,665.9 | 1,739.5 | 1,801.6 | 1,938.8 | 2,581.6 | 3,090.2 | 3,053.8 | 2,997.2 | 2,977.1 | 3,009.2 | 3,015.6 | 2,989.3 | 2,942 | 2,989.9 | 3,191.2 | 2,964.8 | 2,962.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85.7 | 96.7 | 108.9 | 102.9 | 101 | 103.7 | 103.5 | 122.8 | 97.9 | 108 | 83.9 | 92 | 86.6 | 74.7 | 58.2 | 67.3 | 59 | 65.7 | 58.6 | 84.6 | 70.1 | 69.1 | 63.5 | 90 | 63.8 | 58.3 | 51.3 | 82.5 | 58.7 | 55.5 | 45.4 | 100.8 | 82 | 74.4 | 67.1 | 98.7 | 83.1 | 91.6 | 76.7 | 116 | 84.6 | 83.9 | 71.4 | 101.2 | 80.6 | 79.2 | 63 | 84.5 | 74.9 | 73.4 | 97.2 | 106.9 | 116.5 | 105.6 | 70.7 | 93.2 | 91.2 | 98.2 | 74.3 | 111.7 | 89.3 | 89.3 | 97.6 | 156 | 144.4 | 124.8 | 100.5 | 112.3 | 107.1 | 115.4 | 91.7 | 124.8 | 117.1 | 110.3 | 105.9 |
| Short Term Debt
| 6.2 | 5.9 | 5.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 5.1 | 4.8 | 4.6 | 1 | 4.8 | 1 | 4.9 | 1.1 | 5.4 | 5.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.6 | 5.9 | 5.9 | 5.9 | 6 | 6.1 | 6 | 6.1 | 6.1 | 1.2 | 56.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 23.7 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 10.5 | 10.3 | 11.7 | 11.7 | 19.3 | 16.7 | 13.2 | 9.7 | 6.1 | 6.1 | 6.1 | 6.2 | 6.5 | 8.9 | 9 | 9 | 171.7 | 11.5 | 11.5 |
| Tax Payables
| 15.7 | 13.2 | 15.9 | 10.5 | 9.1 | 4.6 | 18.7 | 16.3 | 14.5 | 10.8 | 19 | 16.5 | 8.3 | 9.2 | 7.4 | 4.1 | 8 | 4.9 | 3.1 | 25.9 | 4 | 4.9 | 6.8 | 10.9 | 4.2 | 5.3 | 3.2 | 4.1 | 3.2 | 1.4 | 5.2 | 8.7 | 8.7 | 5.7 | 6.2 | 4.8 | 4.9 | 4.3 | 4.4 | 5.4 | 6.4 | 6.4 | 5.6 | 6.3 | 6.1 | 6.8 | 6.4 | 6.6 | 5.3 | 6.1 | 5.9 | 7.4 | 7 | 0 | 0 | 10.1 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.1 | 3.9 | 26.4 | 23.8 | 21.4 | 16.3 | 29.7 | 24.3 | 21.9 | 15.3 | 34.8 | 25 | 23.4 | 10.7 | 17.2 | 15.2 | 13.9 | 9.7 | 10.6 | 8.7 | 8.1 | 4.5 | 10.8 | 9.7 | 7.9 | 5.2 | 8.1 | 6.5 | 6.3 | 3.4 | 7 | 17.3 | 12.8 | 9.6 | 17.4 | 15.4 | 11.9 | 9.1 | 19.8 | 16.9 | 13.6 | 10.6 | 17.7 | 15.5 | 11.9 | 10 | 15.6 | 13.7 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 90.7 | 63.9 | 61.4 | 63.9 | 80.1 | 106 | 109.3 | 0 |
| Other Current Liabilities
| 115.4 | 105.8 | 80.4 | 91.4 | 76.7 | 70.4 | 79.5 | 93.1 | 77.4 | 73.4 | 76 | 102.1 | 74.1 | 73.8 | 56 | 71.4 | 66.7 | 53.3 | 53.3 | 84.3 | 92.8 | 99.9 | 93.4 | 66.7 | 54.9 | 44.6 | 38 | 47 | 40.6 | 36.5 | 77.7 | 61.8 | 57.4 | 47.7 | 41.6 | 47.8 | 46.9 | 43.5 | 39.7 | 65.3 | 57 | 58 | 49.2 | 65.1 | 56.8 | 57.5 | 51.6 | 69.1 | 72.6 | 123 | 74.8 | 55 | 72.7 | 74.9 | 72.4 | 89.8 | 79.4 | 85.2 | 74.1 | 97 | 89.8 | 89.6 | 96.6 | 80.8 | 93.1 | 84.7 | 94.2 | 31.1 | 33.3 | 27.6 | 28.7 | 37.7 | 2 | 4.4 | 119 |
| Total Current Liabilities
| 212.4 | 212.3 | 221.6 | 218.8 | 199.9 | 191.3 | 213.6 | 241 | 202.3 | 201.5 | 199.3 | 220.1 | 188.9 | 160.2 | 136.3 | 155 | 145 | 134.2 | 123.4 | 178.5 | 171.9 | 174.3 | 168.5 | 167.1 | 127.4 | 113.7 | 103 | 141.6 | 111.1 | 100.9 | 135.7 | 185.8 | 158.1 | 137.6 | 132.1 | 168 | 147.9 | 150.3 | 142.3 | 199.4 | 211.5 | 153.7 | 139.5 | 183.1 | 150.6 | 148 | 153.9 | 168.4 | 148.8 | 197.3 | 172.9 | 191.5 | 190.1 | 181.2 | 143.9 | 183.7 | 181.1 | 193.7 | 160.1 | 220.8 | 198.4 | 195.6 | 207.4 | 294.7 | 243.6 | 215.6 | 200.8 | 240.3 | 210.8 | 213.3 | 193.3 | 251.6 | 396.8 | 235.5 | 236.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 448.2 | 448 | 472.6 | 446.7 | 446.7 | 446.6 | 446.1 | 446.1 | 469.4 | 469.1 | 469.7 | 445.9 | 467.4 | 446.6 | 469.6 | 446.5 | 470.2 | 470.2 | 445.5 | 445.4 | 445.3 | 444.9 | 444.8 | 444.3 | 444.5 | 473.4 | 474.3 | 475 | 475.7 | 476.3 | 478 | 479.2 | 480.1 | 481 | 482 | 482.9 | 491.2 | 507.4 | 493.5 | 544.4 | 544.5 | 599.4 | 599.5 | 599.5 | 599.6 | 599.6 | 599.3 | 621.7 | 621.5 | 691.6 | 677.6 | 677.4 | 692.1 | 691.8 | 691.7 | 691.5 | 682.2 | 684.6 | 725.7 | 728.5 | 941.9 | 1,071 | 1,075.8 | 1,085.8 | 1,090.6 | 1,091.7 | 1,093 | 1,094.3 | 1,135.5 | 1,119.5 | 1,118.8 | 1,118.3 | 1,132.3 | 1,537.8 | 1,537.1 |
| Deferred Revenue Non-Current
| 6 | 5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 22.4 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.3 | 0 | 0 | 0 | 150.4 | 0 | 0 | 0 | 141.5 | 0 | 0 | 0 | 132.8 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 295.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| Deferred Tax Liabilities Non-Current
| 56 | 64.7 | 71.1 | 73.8 | 80 | 86.8 | 85.8 | 86.3 | 96.8 | 100.7 | 99.3 | 95.1 | 102.1 | 100.3 | 102.3 | 96.5 | 89.9 | 89.6 | 89.5 | 87.9 | 83.4 | 84.3 | 78.4 | 79.2 | 76.9 | 78.2 | 76.2 | 115.1 | 99 | 98.7 | 111.4 | 109.9 | 107.9 | 113.4 | 115.8 | 145.3 | 132 | 141.8 | 142.3 | 150.4 | 162.2 | 166.7 | 176.4 | 141.5 | 139.4 | 142.8 | 125.5 | 132.1 | 135.6 | 136.9 | 153.2 | 154.2 | 168 | 174.7 | 164.3 | 165.5 | 160.3 | 166.5 | 180.4 | 180 | 227.6 | 226.5 | 288.1 | 295.8 | 312.9 | 304.5 | 308.9 | 307.3 | 286.2 | 284.1 | 276.5 | 278.5 | 295.2 | 294.6 | 290.6 |
| Other Non-Current Liabilities
| 54.4 | 54.9 | 29.8 | 51.7 | 50 | 49 | 50.8 | 52.9 | 34.8 | 31.6 | 30.8 | 59.5 | 40.5 | 56.8 | 31.6 | 53.8 | 3.4 | 2.5 | 55.6 | 33.2 | 25.7 | 27.9 | 28.5 | 36.5 | 46.4 | 37.2 | 32.4 | 37.1 | 86.1 | 86.6 | 80 | 86.2 | 90.4 | 79.7 | 70 | -79.5 | 86.4 | 80 | 74.5 | -79.1 | 40.9 | 37.4 | 32.5 | -111.9 | 80.3 | 82.2 | 82.5 | -46 | 60 | 70.2 | 75.8 | -74.6 | 68.3 | 72.7 | 117.9 | 122.2 | 162.1 | 167.8 | 169.8 | 173.3 | 100.3 | 103 | 104.9 | -210.8 | 74.2 | 80.3 | 63.3 | 56.3 | 114.7 | 111.3 | 111.5 | 114.5 | 176.7 | 180.2 | 22.8 |
| Total Non-Current Liabilities
| 564.6 | 572.6 | 576 | 574.7 | 579.2 | 584.9 | 585.2 | 587.8 | 603.5 | 603.9 | 602.3 | 603 | 612.5 | 606.2 | 606 | 599.3 | 585.9 | 587.5 | 590.6 | 566.5 | 554.4 | 557.1 | 551.7 | 560 | 567.8 | 588.8 | 582.9 | 627.2 | 660.8 | 661.6 | 669.4 | 675.3 | 678.4 | 674.1 | 667.8 | 694 | 709.6 | 729.2 | 710.3 | 766.1 | 747.6 | 803.5 | 808.4 | 770.6 | 819.3 | 824.6 | 807.3 | 840.6 | 817.1 | 898.7 | 906.6 | 911.2 | 928.4 | 939.2 | 973.9 | 979.2 | 1,004.6 | 1,018.9 | 1,075.9 | 1,082.4 | 1,269.8 | 1,400.5 | 1,468.8 | 1,466.6 | 1,477.7 | 1,476.5 | 1,465.2 | 1,457.9 | 1,536.4 | 1,514.9 | 1,506.8 | 1,511.3 | 1,604.2 | 2,012.6 | 2,000.5 |
| Total Liabilities
| 777 | 784.9 | 797.6 | 793.5 | 779.1 | 776.2 | 798.8 | 828.8 | 805.8 | 805.4 | 801.6 | 823.1 | 801.4 | 766.4 | 742.3 | 754.3 | 730.9 | 721.7 | 714 | 745 | 726.3 | 731.4 | 720.2 | 727.1 | 695.2 | 702.5 | 685.9 | 768.8 | 771.9 | 762.5 | 805.1 | 861.1 | 836.5 | 811.7 | 799.9 | 862 | 857.5 | 879.5 | 852.6 | 965.5 | 959.1 | 957.2 | 947.9 | 953.7 | 969.9 | 972.6 | 961.2 | 1,009 | 965.9 | 1,096 | 1,079.5 | 1,102.7 | 1,118.5 | 1,120.4 | 1,117.8 | 1,162.9 | 1,185.7 | 1,212.6 | 1,236 | 1,303.2 | 1,468.2 | 1,596.1 | 1,676.2 | 1,761.3 | 1,721.3 | 1,692.1 | 1,666 | 1,698.2 | 1,747.2 | 1,728.2 | 1,700.1 | 1,762.9 | 2,001 | 2,248.1 | 2,236.9 |
| 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 |
| Common Stock
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 |
| Retained Earnings
| -375.9 | -423.2 | -467.5 | -481.8 | -499 | -523.5 | -544.8 | -567.3 | -574.4 | -600.9 | -624.5 | -643.9 | -662.3 | -676.7 | -697.6 | -714.2 | -740.9 | -752.1 | -775.9 | -786.2 | -826.4 | -860.1 | -871 | -850 | -875 | -890.3 | -900.5 | -955.6 | -974.9 | -998.9 | -1,072.2 | -1,078.9 | -1,105.4 | -1,120.9 | -1,136.6 | -1,142.8 | -1,165.1 | -1,181.6 | -1,193.9 | -1,173.7 | -1,199.9 | -1,218.4 | -1,228.1 | -1,229.2 | -1,242.7 | -1,256.8 | -1,263 | -1,269.5 | -1,273.5 | -1,283.3 | -1,173.5 | -1,159.6 | -1,152 | -1,149.3 | -1,135.6 | -1,123.5 | -1,116.5 | -1,112.7 | -1,089 | -1,078.3 | -1,067.4 | -1,048.4 | -481.6 | -81.6 | -100.9 | -121.2 | -126.9 | -124.8 | -139.4 | -138.1 | -156 | -173 | -189.9 | -228.7 | -226.9 |
| Accumulated Other Comprehensive Income/Loss
| -42.4 | -38.6 | -34.8 | -48.7 | -45.6 | -41.5 | -40 | -44.6 | -19.5 | -2.2 | 1 | -5 | -14.8 | -19.7 | -19.7 | -24.7 | -34.3 | -33.1 | -32 | -36 | -27.1 | -27.8 | -33.6 | -32.8 | -50.9 | -48.4 | -50.2 | -51.8 | -63 | -64.4 | -66.3 | -68.3 | -70.2 | -73.3 | -71 | -67.3 | -74.5 | -72.8 | -66 | -60.7 | -39.5 | -38.6 | -33.6 | -28.6 | -83.5 | -83.9 | -85 | -87.7 | -51.1 | -49.7 | -52.4 | -54.2 | -42.7 | -43.9 | -66.9 | -70.2 | -80.1 | -79.4 | -81.4 | -85.9 | -33.9 | -42.6 | -44.6 | -19.6 | 5.4 | -0.2 | 13.7 | 12.7 | -13.8 | -20.6 | -21.2 | -18.6 | -38 | -42.9 | -46.6 |
| Other Total Stockholders Equity
| 1,208.3 | 1,214.7 | 1,231.9 | 1,240.4 | 1,257.2 | 1,264.3 | 1,271 | 1,279.6 | 1,296.1 | 1,307.6 | 1,313.8 | 1,342.2 | 1,358.7 | 1,364.2 | 1,370.9 | 1,378 | 1,383.3 | 1,390.1 | 1,401.3 | 1,410.7 | 1,416.9 | 1,433.2 | 1,440.2 | 1,444.5 | 1,461.1 | 1,467.7 | 1,482.4 | 1,494.2 | 1,497.5 | 1,507.5 | 1,559 | 1,563.9 | 1,567.2 | 1,564.7 | 1,571.1 | 1,574.8 | 1,576.4 | 1,580.4 | 1,581.2 | 1,582.8 | 1,581.6 | 1,581.1 | 1,581.9 | 1,584.4 | 1,585.1 | 1,585.3 | 1,585.1 | 1,587.3 | 1,588.9 | 1,590.6 | 1,591.8 | 1,593.2 | 1,595.5 | 1,596.4 | 1,596.8 | 1,597.5 | 1,598.4 | 1,598.8 | 1,598.8 | 1,599 | 1,433.5 | 1,432.5 | 1,430.4 | 1,428.9 | 1,426.8 | 1,425.3 | 1,423.2 | 1,422 | 1,420.5 | 1,418.7 | 1,418 | 1,417.5 | 1,417 | 988.3 | 998.8 |
| Total Shareholders Equity
| 791.6 | 754.5 | 731.2 | 711.5 | 714.2 | 700.9 | 687.8 | 669.3 | 703.8 | 706.1 | 691.9 | 694.9 | 683.2 | 669.4 | 655.2 | 640.7 | 609.7 | 606.5 | 595 | 590.1 | 565 | 546.9 | 537.2 | 563.3 | 536.8 | 530.6 | 533.3 | 488.4 | 461.2 | 445.8 | 422.1 | 418.3 | 393.2 | 372.1 | 365.1 | 366.3 | 338.4 | 327.6 | 322.9 | 350 | 343.8 | 325.7 | 321.8 | 328.2 | 260.5 | 246.2 | 238.7 | 231.7 | 265.9 | 259.2 | 367.5 | 381 | 402.4 | 404.8 | 395.8 | 405.3 | 403.3 | 408.2 | 429.9 | 436.3 | 333.4 | 342.7 | 905.4 | 1,328.9 | 1,332.5 | 1,305.1 | 1,311.1 | 1,311 | 1,268.4 | 1,261.1 | 1,241.9 | 1,227 | 1,190.2 | 716.7 | 725.3 |
| Total Equity
| 791.6 | 754.5 | 731.2 | 711.5 | 714.2 | 700.9 | 687.8 | 669.3 | 703.8 | 706.1 | 691.9 | 694.9 | 683.2 | 669.4 | 655.2 | 640.7 | 609.7 | 606.5 | 595 | 592.3 | 567 | 548.8 | 538.9 | 564.8 | 538.1 | 531.8 | 534.3 | 489.5 | 462.3 | 446.9 | 423.3 | 419.5 | 394.4 | 373.4 | 366.5 | 367.8 | 339.9 | 329 | 324.4 | 351.6 | 343.8 | 325.7 | 321.8 | 328.2 | 260.5 | 246.2 | 238.7 | 231.7 | 265.9 | 259.2 | 367.5 | 381 | 402.4 | 404.8 | 395.8 | 405.3 | 403.3 | 408.2 | 429.9 | 436.3 | 333.4 | 342.7 | 905.4 | 1,328.9 | 1,332.5 | 1,305.1 | 1,311.1 | 1,311 | 1,268.4 | 1,261.1 | 1,241.9 | 1,227 | 1,190.2 | 716.7 | 725.3 |
| Total Liabilities & Shareholders Equity
| 1,568.6 | 1,539.4 | 1,528.8 | 1,505 | 1,493.3 | 1,477.1 | 1,486.6 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518 | 1,484.6 | 1,435.8 | 1,397.5 | 1,395 | 1,340.6 | 1,328.2 | 1,309 | 1,337.3 | 1,293.3 | 1,280.2 | 1,259.1 | 1,291.9 | 1,233.3 | 1,234.3 | 1,220.2 | 1,258.3 | 1,234.2 | 1,209.4 | 1,228.4 | 1,280.6 | 1,230.9 | 1,185.1 | 1,166.4 | 1,229.8 | 1,197.4 | 1,208.5 | 1,177 | 1,317.1 | 1,302.9 | 1,282.9 | 1,269.7 | 1,281.9 | 1,230.4 | 1,218.8 | 1,199.9 | 1,240.7 | 1,231.8 | 1,355.2 | 1,447 | 1,483.7 | 1,520.9 | 1,525.2 | 1,513.6 | 1,568.2 | 1,589 | 1,620.8 | 1,665.9 | 1,739.5 | 1,801.6 | 1,938.8 | 2,581.6 | 3,090.2 | 3,053.8 | 2,997.2 | 2,977.1 | 3,009.2 | 3,015.6 | 2,989.3 | 2,942 | 2,989.9 | 3,191.2 | 2,964.8 | 2,962.2 |