National CineMedia, Inc.
NASDAQ:NCMI
6.97 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.8 | 60.1 | 37.6 | 17.2 | 15.5 | 69 | 61.7 | 73.5 | 73.1 | 113.8 | 101.2 | 110.1 | 147.4 | 190.7 | 180.3 | 217.7 | 245.4 | 193.2 | 55.9 | 46.3 | 42.8 | 64 | 75.6 | 27.3 | 34.4 | 81.2 | 59.5 | 30.4 | 51.6 | 30.2 | 68.7 | 54 | 64.4 | 73.7 | 85.4 | 22.7 | 11.8 | 77.5 | 80.6 | 84.3 | 13.4 | 78.8 | 126 | 69.8 | 55.2 | 73.8 | 72.4 | 60.2 | 48.1 | 56.8 | 65.9 | 61.7 | 56.5 | 50.8 | 74.4 | 55.9 | 53.8 | 82.6 | 91.1 | 85.3 | 61.6 | 71.3 | 69.2 | 44.5 | 18.1 | 32.3 | 20.8 | 22.7 | 12.1 | 12.6 | 6.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 1.3 | 1.5 | 16.8 | 17.5 | 8.1 | 11.2 | 8.3 | 24 | 29.2 | 18 | 22 | 13.1 | 3.7 | 18.8 | 28.4 | 26.1 | 32.8 | 18.5 | 25.9 | 13.2 | 13.5 | 16.1 | 18.6 | 21.7 | 20.3 | 38.7 | 51.4 | 71.3 | 57.4 | 39.9 | 25 | 34.2 | 22.2 | 26.5 | 25.9 | 14.2 | 7 | 7.9 | 14 | 8.5 | 4.7 | 2.1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 9.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.8 | 60.1 | 37.6 | 17.2 | 16.5 | 69.7 | 62.4 | 74.8 | 73.4 | 114.1 | 102.5 | 110.1 | 147.7 | 191 | 181.8 | 219 | 246.9 | 210 | 80.9 | 54.4 | 54 | 72.3 | 75.6 | 56.5 | 52.4 | 81.2 | 59.5 | 34.1 | 51.6 | 58.6 | 68.7 | 54 | 64.4 | 73.7 | 85.4 | 36.2 | 27.9 | 77.5 | 80.6 | 84.3 | 52.1 | 78.8 | 126 | 69.8 | 55.2 | 73.8 | 106.6 | 82.4 | 74.6 | 82.7 | 80.1 | 68.7 | 64.4 | 64.8 | 82.9 | 55.9 | 55.9 | 82.6 | 91.1 | 87.3 | 61.6 | 71.3 | 69.2 | 44.5 | 18.1 | 35.3 | 29.9 | 22.7 | 12.1 | 12.6 | 6.7 |
| Net Receivables
| 50.7 | 48.6 | 96.6 | 69.3 | 0.2 | 39.2 | 92 | 58.8 | 63.6 | 43 | 53 | 28.5 | 11.8 | 7.5 | 16.2 | 10.8 | 26.7 | 113.7 | 177.4 | 129.7 | 132.3 | 110.2 | 161.6 | 122.4 | 133.2 | 119.5 | 165 | 123 | 105.8 | 99.2 | 168.5 | 137.6 | 133.2 | 116.8 | 155.6 | 134 | 136.9 | 89.7 | 126.8 | 111.6 | 122.4 | 98.4 | 132.2 | 115.7 | 120.7 | 77 | 106.8 | 132.4 | 105.1 | 74.6 | 98.6 | 97.1 | 96 | 69.8 | 100.7 | 89.7 | 90.4 | 58.1 | 89.3 | 64.2 | 81.4 | 67.9 | 95.8 | 91.6 | 74.3 | 49.6 | 94.9 | 75 | 70.7 | 51.8 | 63.9 |
| Inventory
| 0 | 0 | 0 | 16.4 | 0 | 2.1 | 2.1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | -10.2 | 4 | 4.8 | -8.3 | -12 | 4.1 | -12.4 | 5.2 | -16.5 | -12.3 | -24.5 | -29.2 | -31.5 | 7 | 7.1 | -39.2 | -45.5 | -32.2 | 7.7 | -3.2 | 0 | 57.4 | 39.9 | 25 | 0 | 0 | 2.8 | 10.1 | 1.8 | -100.6 | 2.2 | 2.5 | 1.7 | 8.4 | 0 | 0 | 1.6 | 0 | 0 | 2.1 | 1.6 | 1.8 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.9 | 8.7 | 9.6 | 0.5 | 7.1 | 10.7 | 7.9 | 4.7 | 5.3 | 6.7 | 3.9 | 15 | 16 | 14.2 | 3.1 | 3.6 | 4.1 | 3.5 | 3.5 | 3.5 | 4.7 | 4.7 | 3.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.4 | 0.3 | 1 | 0.8 | 0.6 | 10.5 | 0.9 | 0.6 | 0.9 | 7.3 | 8.7 | 8.5 | 8.4 | 7.3 | 7.1 | 3.8 | 3.5 | 3.5 | 3.5 | 3.4 | 3.1 | 3.9 | 3.6 | 4.7 | 2 | 3 | 2.8 | 3.1 | 0.9 | 0.8 | 0.1 | 2.4 | 0.4 | 2.3 | 4.7 | 3.5 | 2.4 | 1.6 |
| Total Current Assets
| 116.4 | 117.4 | 143.8 | 103.4 | 23.8 | 121.7 | 164.4 | 137.3 | 142.3 | 163.8 | 158.4 | 153.6 | 175.5 | 212.7 | 199.9 | 233.4 | 277.7 | 327.2 | 254.3 | 187.6 | 191 | 187.2 | 230.9 | 183.3 | 190.7 | 192.6 | 212.6 | 161.7 | 145.4 | 163.3 | 221.1 | 180 | 173.7 | 161.7 | 209.8 | 178.2 | 172.7 | 128.6 | 172.4 | 164.6 | 182.8 | 174.9 | 265.5 | 251.6 | 224.3 | 184.2 | 220.7 | 221.9 | 186.3 | 170.9 | 184 | 68.7 | 166 | 140.2 | 189.2 | 157.6 | 151 | 142.7 | 185 | 154.3 | 146.1 | 142.2 | 167.4 | 138 | 94.8 | 87.4 | 127.1 | 102.4 | 86.3 | 66.8 | 72.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.8 | 27.2 | 20.1 | 14.6 | 0 | 12.2 | 13 | 12.7 | 13.5 | 14.2 | 21.3 | 21.8 | 23.5 | 25.2 | 27.5 | 28.3 | 29.9 | 32.8 | 33.2 | 32.1 | 32.4 | 32.2 | 33.6 | 32.8 | 32 | 31.5 | 30.7 | 29.2 | 30 | 29.8 | 29.6 | 28.1 | 27.6 | 26.9 | 25.1 | 22.9 | 21.9 | 21.6 | 22.4 | 23.5 | 25.2 | 24.9 | 25.6 | 26 | 26.8 | 26 | 25.7 | 26.1 | 25.4 | 24.9 | 24.6 | 22.2 | 21 | 19.6 | 19.8 | 18.6 | 18.8 | 22.7 | 23.7 | 24.3 | 26.5 | 27.4 | 28 | 28.2 | 27 | 25.6 | 22.2 | 17.4 | 14.3 | 13.2 | 12.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -19.6 | -9.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 375 | 384.6 | 394.3 | 408.9 | 0 | 580.9 | 606.3 | 606.3 | 606.3 | 610.7 | 606.3 | 613.9 | 620.2 | 626.5 | 627.8 | 634.4 | 640.5 | 646.7 | 643.7 | 658.3 | 669.6 | 682.7 | 684.5 | 699.5 | 711.8 | 724.2 | 717.2 | 732.6 | 744.5 | 755.1 | 560.5 | 567.7 | 574.8 | 581.1 | 566.7 | 503.4 | 508.8 | 515.2 | 488.6 | 494.5 | 498 | 503.7 | 492 | 436.1 | 436.5 | 346.5 | 280.3 | 299.8 | 297.8 | 283.5 | 274.9 | 276.4 | 264.7 | 267.4 | 275.2 | 278.6 | 282.1 | 172.8 | 134.2 | 136.2 | 137.9 | 139.4 | 111.8 | 113.4 | 115.1 | 58.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 375 | 384.6 | 394.3 | 408.9 | 0 | 580.9 | 586.7 | 596.8 | 603.3 | 610.7 | 606.3 | 613.9 | 620.2 | 626.5 | 627.8 | 634.4 | 640.5 | 646.7 | 643.7 | 658.3 | 669.6 | 682.7 | 684.5 | 699.5 | 711.8 | 724.2 | 717.2 | 732.6 | 744.5 | 755.1 | 560.5 | 567.7 | 574.8 | 581.1 | 566.7 | 503.4 | 508.8 | 515.2 | 488.6 | 494.5 | 498 | 503.7 | 492 | 436.1 | 436.5 | 346.5 | 280.3 | 299.8 | 297.8 | 283.5 | 274.9 | 276.4 | 264.7 | 267.4 | 275.2 | 278.6 | 282.1 | 172.8 | 134.2 | 136.2 | 137.9 | 139.4 | 111.8 | 113.4 | 115.1 | 58.5 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1 | 1 | 0.7 | 0.9 | 19.6 | 1.3 | 1.2 | 1.8 | 1.7 | 1.8 | 1.8 | 1.2 | 1.3 | 1.2 | 2 | 2.6 | 4 | 6.4 | 8.5 | 9.6 | 10.9 | 13.3 | 13.2 | 13.4 | 16.4 | 16.3 | 19.7 | 19.4 | 21.8 | 27.6 | 26.2 | 22.4 | 35.3 | 40.7 | 45.9 | 48.6 | 45.8 | 50.2 | 48 | 40.5 | 22.7 | 11.9 | 1.1 | 0.8 | 0.8 | 0.8 | 18.3 | 0.8 | 0.8 | 1.8 | 18.2 | 7 | 7.7 | 7.7 | 6.7 | 6.7 | 6.7 | 6.8 | 7.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 2.4 | 0 | 1 | 0 | 0.8 | 0.8 | 0.8 | 4.5 | 3.4 | 3.8 | 4 | 3.3 | 170.1 | 166.9 | 162.7 | 162.1 | 167.9 | 172.4 | 174.6 | 173.9 | 180.7 | 170.9 | 186.5 | 161 | 199 | 167.8 | 165.5 | 209.1 | 216.6 | 219.1 | 212 | 210.9 | 222.4 | 230 | 237.9 | 227.3 | 232.9 | 238.9 | 244.9 | 244.2 | 249.3 | 244.7 | 255.6 | 264.3 | 278.9 | 283.2 | 294.9 | 305.3 | 310.6 | 351.4 | 353.9 | 355.7 | 366.1 | 258 | 265.7 | 267.7 | 274.6 | 276.5 | 281.4 | 290.4 | 267.8 | 280.8 | 298.4 | 293.8 | 297.8 | 306.5 | 305.9 | 0 |
| Other Non-Current Assets
| 8 | 8.4 | 8.8 | 8.8 | -19.6 | 23.1 | 27.1 | 26 | 28.3 | 30.3 | 25.1 | 26.2 | 26.7 | 25.4 | 25.7 | 29 | 28.9 | 28.8 | 28.2 | 28.6 | 27.7 | 27.9 | 5.7 | 10.3 | 10.9 | 6.6 | 6.9 | 11.5 | 12.2 | 10.6 | 10.9 | 15 | 15.2 | 15.2 | 25.9 | 30.7 | 31.3 | 32.1 | 32.7 | 37.6 | 37.6 | 38.1 | 38.9 | 18.7 | 19.4 | 17.9 | 1.2 | 0.5 | 0.7 | 12.5 | 13.2 | 123 | 6.8 | 7.6 | 7.9 | 8.5 | 8.9 | 9.7 | 10.2 | 10.6 | 16.6 | 14 | 12 | 21.7 | 22.4 | 20.5 | 20.5 | 21 | 38.6 | 14.7 | 5.2 |
| Total Non-Current Assets
| 410.8 | 421.2 | 423.9 | 435.6 | 19.6 | 618.5 | 628 | 638.1 | 647.6 | 657.8 | 659 | 666.5 | 675.5 | 682.3 | 686.3 | 864.4 | 870.2 | 877.4 | 875.7 | 896.5 | 913 | 930.7 | 910.9 | 936.7 | 942 | 965.1 | 935.5 | 991.7 | 976.3 | 988.6 | 836.3 | 849.8 | 872 | 875.9 | 874.5 | 828 | 837.8 | 857 | 819 | 829 | 822.4 | 823.5 | 801.8 | 730.9 | 728.2 | 646.8 | 589.8 | 606.1 | 607.9 | 617.6 | 636.2 | 739.2 | 651.6 | 656.2 | 665.3 | 678.5 | 574.5 | 477.7 | 443.2 | 453.5 | 457.5 | 462.2 | 442.2 | 431.1 | 445.3 | 403 | 336.5 | 336.2 | 359.4 | 333.8 | 17.8 |
| Total Assets
| 527.2 | 538.6 | 567.7 | 539 | 43.4 | 740.2 | 792.4 | 775.4 | 789.9 | 821.6 | 817.4 | 820.1 | 851 | 895 | 886.2 | 1,097.8 | 1,147.9 | 1,204.6 | 1,130 | 1,084.1 | 1,104 | 1,117.9 | 1,141.8 | 1,120 | 1,132.7 | 1,157.7 | 1,434.7 | 1,153.4 | 1,121.7 | 1,151.9 | 1,057.4 | 1,029.8 | 1,045.7 | 1,037.6 | 1,084.3 | 1,006.2 | 1,010.5 | 985.6 | 991.4 | 1,199.5 | 1,005.2 | 998.4 | 1,067.3 | 982.5 | 952.5 | 831 | 810.5 | 828 | 794.2 | 788.5 | 820.2 | 807.9 | 817.6 | 796.4 | 854.5 | 836.1 | 725.5 | 620.4 | 628.2 | 607.8 | 603.6 | 604.4 | 609.6 | 569.1 | 540.1 | 490.4 | 463.6 | 438.6 | 445.7 | 400.6 | 90 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16.3 | 16.2 | 21.7 | 18.8 | 2.4 | 24 | 25 | 18.3 | 16.9 | 13.1 | 16.3 | 15.1 | 14 | 9.4 | 13.7 | 9.4 | 12.3 | 12.7 | 20.7 | 16.5 | 15.5 | 13.3 | 18 | 17.6 | 16.5 | 17 | 19.3 | 14 | 12.8 | 11.6 | 17.4 | 14.1 | 11.7 | 14.1 | 14.9 | 13.1 | 13.2 | 15.1 | 13.3 | 11 | 11.3 | 9.8 | 20.5 | 10.8 | 11.4 | 10.8 | 15.7 | 14.7 | 14.1 | 12.4 | 14.3 | 11.1 | 13.5 | 7.7 | 37 | 7.3 | 28 | 13.8 | 11.7 | 6.2 | 6.4 | 9 | 11.3 | 22.8 | 17.6 | 17.1 | 6.6 | 5 | 3 | 4.1 | 5.4 |
| Short Term Debt
| 1.2 | 1.2 | 1 | 1.1 | 0 | 1,120.9 | 1,121.1 | 220.2 | 220.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 85.9 | 62.7 | 25 | 71.4 | 74.4 | 25.8 | 28.2 | 26.5 | 2.4 | 3.2 | 4.1 | 4.3 | 4 | 4 | 4 | 14.2 | 0 | 0 | 0 | 20.8 | 18.3 | 15 | 12.3 | 11.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 2.1 | 2.1 | 0 | 2 | 0 | 5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 24.9 | 19.5 | 14.2 | 14.5 | 19 | 12.7 | 7.5 | 3.6 | 0.6 | 0 | 10.3 | 1.2 | 0 | 3.7 | 3.2 | 3.8 | 15.1 | 132 | 14.7 | 17 | 129.2 | 131.8 | 13.4 | 13.4 | 17.6 | 8.4 | 0 | 0 |
| Deferred Revenue
| 12.6 | 13 | 9.8 | 9.3 | 3.8 | 9.2 | 10.2 | 9.6 | 8.5 | 9.8 | 12.6 | 11.1 | 6.4 | 4.9 | 5.1 | 7 | 7.7 | 7.5 | 7.6 | 10.4 | 10.7 | 6.9 | 7.3 | 6.5 | 10.2 | 6.1 | 7.1 | 5.7 | 8.3 | 7.3 | 10.3 | 15.4 | 14.3 | 10.1 | 10.2 | 8.7 | 13.4 | 9.5 | 8.5 | 6.3 | 10.3 | 6.3 | 4.7 | 8.9 | 5.3 | 2.7 | 5.7 | 3.2 | 3.3 | 3.5 | 5.8 | 3.9 | 11.6 | 4.8 | 3.8 | 3.6 | 8 | 4.4 | 2.8 | 2.5 | 7.3 | 4.2 | 3.6 | 2.7 | 6.9 | 0 | 3.3 | 2.1 | 5.4 | 3.5 | 3.4 |
| Other Current Liabilities
| 17.4 | 12.1 | 25.9 | 22.6 | 3.6 | 50.7 | 46.8 | 42.1 | 34.6 | 31.6 | 37.7 | 32 | 29.8 | 29.4 | 28.5 | 31.3 | 40.5 | 57.3 | 88.5 | 74.9 | 62.3 | 52.6 | 82.5 | 67.1 | 61.4 | 56.3 | 83.3 | 72 | 53.7 | 51.5 | 92.9 | 75.1 | 56.2 | 45 | 100.1 | 91 | 73.1 | 40.5 | 85.4 | 81.5 | 68.1 | 44.9 | 92.3 | 92.8 | 78.8 | 48.5 | 69.7 | 10.5 | 10.4 | 23.9 | 24.1 | 25.1 | 52.9 | 25.5 | 44.6 | 103.8 | 21.6 | 13.5 | 73.4 | 56.6 | 37 | 35.4 | 42.6 | 26.1 | 12.3 | 19.4 | 29.2 | 36.6 | 22.7 | 3.9 | 53.9 |
| Total Current Liabilities
| 47.5 | 42.5 | 58.4 | 51.8 | 9.8 | 1,204.8 | 1,203.1 | 290.2 | 280.2 | 57.7 | 69.8 | 61.4 | 53.4 | 46.9 | 50 | 50.4 | 63.2 | 80.2 | 119.5 | 104.5 | 91.2 | 75.5 | 110.5 | 93.9 | 90.1 | 79.4 | 109.7 | 91.7 | 74.8 | 70.4 | 120.6 | 104.6 | 82.2 | 69.2 | 125.2 | 112.8 | 99.7 | 65.1 | 107.2 | 112.8 | 103.7 | 75 | 131.5 | 112.5 | 95.5 | 62 | 91.1 | 114.3 | 90.5 | 64.8 | 115.6 | 114.5 | 103.8 | 66.2 | 111.9 | 117.1 | 60.8 | 35.8 | 92.2 | 69.3 | 54.7 | 52.6 | 71.7 | 51.6 | 36.8 | 36.5 | 59.9 | 62 | 46.1 | 23.8 | 74.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10 | 10 | 10 | 15.3 | 0 | 17.4 | 1,094.3 | 901 | 900.4 | 1,143.3 | 1,094.3 | 1,093.6 | 1,093.8 | 1,094.1 | 1,049.6 | 1,050.5 | 1,050.9 | 1,051.6 | 923.9 | 894 | 915.4 | 925.7 | 920.9 | 914.8 | 939.5 | 944.8 | 923.3 | 910.8 | 920.3 | 939.8 | 924.3 | 911.9 | 932.4 | 944.8 | 936 | 936 | 935 | 938 | 892 | 881 | 885 | 893 | 876 | 884 | 884 | 879 | 879 | 850 | 839 | 972.1 | 794 | 774 | 932.2 | 778 | 947.4 | 755 | 777 | 805 | 799 | 800.4 | 801.2 | 802 | 799 | 788.5 | 772 | 774 | 784 | 768 | 768 | 776 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | -58.2 | 0 | 0 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 68.2 | 58.5 | 58.3 | 48.3 | 48.3 | 48.9 | 50 | 49.6 | 50 | 52 | 53.9 | 54.2 | 57.3 | 59.2 | 61.1 | 61.9 | 60.3 | 58.3 | 59.1 | 59.3 | 53.4 | 54.9 | 56 | 57 | 58.2 | 65.8 | 67.1 | 68.1 | 70.2 | 55.9 | 53.8 | 53.3 | 54.9 | 55.8 | 57.5 | 54.1 | 49.9 | 53.5 | 56.1 | 55.4 | 55.8 | 61 | 58.7 | 0 |
| Other Non-Current Liabilities
| 81.8 | 83.8 | 64.8 | 62.6 | 52.9 | 49.8 | -1,041 | 38 | 40.6 | 42 | 36.8 | 50.3 | 52.8 | 53.3 | 55.2 | 207.3 | 208.8 | 209.1 | 207.8 | 207.9 | 207.9 | 221.4 | 199.6 | 201.7 | 198.2 | 3.3 | 116.3 | 144.6 | 136.4 | 137.5 | 145.4 | 146.3 | 148.6 | 146.9 | 145.2 | 135.7 | 145.4 | 148.4 | 146.7 | 142.7 | 145.6 | 148.5 | 144 | 143.2 | 139.3 | 139.7 | 137.5 | 158 | 164.3 | 43 | 153.6 | 380.1 | 45.6 | 212.1 | 45.5 | 234.6 | 213.5 | 128.3 | 176.8 | 187.7 | 191.5 | 206.3 | 211.1 | 155 | 152.6 | 170.3 | 136.7 | 131.4 | 129.8 | 126.9 | 1.9 |
| Total Non-Current Liabilities
| 91.8 | 93.8 | 74.8 | 77.9 | 52.9 | 67.2 | 53.3 | 939 | 941 | 1,185.3 | 1,131.1 | 1,143.9 | 1,146.6 | 1,147.4 | 1,104.8 | 1,257.8 | 1,259.7 | 1,260.7 | 1,131.7 | 1,101.9 | 1,123.3 | 1,147.1 | 1,120.5 | 1,116.5 | 1,137.7 | 1,162.7 | 1,039.6 | 1,123.6 | 1,115.2 | 1,135.6 | 1,118 | 1,106.5 | 1,129.9 | 1,141.7 | 1,130.8 | 1,121.7 | 1,132.4 | 1,140.3 | 1,092.9 | 1,081 | 1,089.8 | 1,102.6 | 1,081.9 | 1,087.5 | 1,081.6 | 1,077.8 | 1,075.8 | 1,061.4 | 1,058.2 | 1,071.1 | 1,051.4 | 1,154.1 | 1,043.6 | 1,057.2 | 1,061 | 1,059.8 | 1,046.4 | 1,047.3 | 1,029.1 | 1,043 | 1,048.5 | 1,065.8 | 1,064.2 | 993.4 | 978.1 | 1,000.4 | 976.1 | 955.2 | 958.8 | 961.6 | 11.9 |
| Total Liabilities
| 139.3 | 136.3 | 133.2 | 129.7 | 62.7 | 1,272 | 1,256.4 | 1,229.2 | 1,221.2 | 1,243 | 1,200.9 | 1,205.3 | 1,200 | 1,194.3 | 1,154.8 | 1,308.2 | 1,322.9 | 1,340.9 | 1,251.2 | 1,206.4 | 1,214.5 | 1,222.6 | 1,231 | 1,210.4 | 1,227.8 | 1,242.1 | 1,145 | 1,215.3 | 1,190 | 1,206 | 1,238.6 | 1,211.1 | 1,212.1 | 1,210.9 | 1,256 | 1,234.5 | 1,232.1 | 1,205.4 | 1,200.1 | 1,201.5 | 1,193.5 | 1,177.6 | 1,213.4 | 1,200 | 1,177.1 | 1,259.4 | 1,166.9 | 1,175.7 | 1,148.7 | 1,135.9 | 1,167 | 1,154.1 | 1,147.4 | 1,123.4 | 1,172.9 | 1,176.9 | 1,107.2 | 1,083.1 | 1,121.3 | 1,112.3 | 1,103.2 | 1,118.4 | 1,135.9 | 1,045 | 1,014.9 | 1,036.9 | 1,036 | 1,017.2 | 1,004.9 | 985.4 | 86.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 132.3 | 117.6 | 146.2 | 189.1 | 190.5 | 191.5 | 195.5 | 196.6 | 197.6 | 198.9 | 207.5 | 208.4 | 0 | 0 | 258.3 | 0 | 0 | 0 | 278.8 | 0 | 0 | 289.7 | 290.9 | 0 | 363.5 | 0 | 241.5 | 246 | 256.4 | 244.6 | 235.3 | 244.9 | 248.2 | 250.7 | 199.5 | 198.2 | 0 | 212.9 | 208.2 | 160.2 | 171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 84.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.5 | 2.5 | 2.6 | 2.5 | 1.7 | 1.7 | 1.3 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings
| 263.8 | 281.8 | 316.6 | 293 | 111.3 | -415.9 | -370.4 | -376.5 | -364.9 | -361.4 | -332 | -336.7 | -317.4 | -290.3 | -266.4 | -225.6 | -207.4 | -188.3 | -171.1 | -176.9 | -172.6 | -168 | -153.6 | -156.8 | -154.9 | -145.6 | -303.5 | -250.5 | -246.2 | -234 | -215.6 | -216.4 | -210.3 | -204.3 | -186.1 | -179.1 | -173.5 | -169.8 | -147.4 | -142.2 | -134 | -124.5 | -80 | -85.8 | -86.9 | -83.9 | -70.5 | -57.7 | -62.1 | -48.6 | -34.9 | -29.8 | -34.5 | -32.5 | -20.5 | -21.3 | -23.4 | -20.2 | -14.5 | -18.7 | -3.5 | -3.8 | 1.8 | 7.4 | 3.3 | 24.4 | 24.8 | 16.6 | 7.4 | 1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 118 | -0 | 0 | -132.3 | -117.6 | -146.2 | -189.1 | -190.5 | -191.5 | -195.5 | -196.6 | -197.6 | -198.9 | -207.5 | -208.4 | -75.6 | -73.8 | -70.7 | -70 | -66.7 | -64.7 | -62.5 | -68.7 | -69.3 | -72.9 | -70.4 | -69.3 | -68.3 | -66.8 | -64.1 | -64.5 | -62.8 | -63.5 | -64.1 | -244.9 | -248.2 | -250.7 | -0.4 | -1.1 | -1.8 | -2.5 | -3.2 | -4.2 | -4.5 | -6 | -6.7 | -7.3 | -7.9 | -16.5 | -17.3 | -19 | -17.6 | -16.1 | -17.5 | -21.2 | -14.7 | -12.5 | -11.8 | -14.4 | -12.9 | -16.6 | -14.7 | -6.8 | -4.9 | -30 | -16.5 | -6.5 | 5.2 | -586.2 | 3.5 |
| Other Total Stockholders Equity
| 121.6 | 0 | 115.3 | 113.8 | -132.3 | -117.6 | -146.2 | -78.1 | -190.5 | -191.5 | -52.3 | -196.6 | -197.6 | -198.9 | -3 | -208.4 | -133.5 | -135.3 | -138.5 | -140.8 | -145.2 | -148.9 | -152.7 | -147.5 | -157.8 | -156.4 | 84.2 | -42.3 | -117.9 | -128.2 | -143.6 | -147 | -150.3 | -150.7 | -157.4 | -244.9 | -248.2 | -50.6 | -261 | -263 | -264 | -265.7 | -271.7 | -288.3 | -305.3 | -339 | -362.4 | -368.3 | -370 | -372.1 | -376.2 | -379.2 | -365.6 | -369.9 | -373.3 | -383.3 | -453.7 | -471.9 | -490.2 | -480.1 | -483.6 | -494 | -513.8 | -476.9 | -473.6 | -541.3 | -581.1 | -589.1 | -572.2 | 0 | 0 |
| Total Shareholders Equity
| 387.9 | 402.3 | 434.5 | 409.3 | -19.3 | -531.8 | -515.3 | -453.8 | -554.6 | -552.1 | -383.5 | -532.5 | -514.2 | -488.4 | -268.6 | -433.2 | -415.7 | -396.6 | -121.2 | -386.9 | -383.7 | -380.8 | -89.2 | -372.2 | -381.2 | -84.4 | 2 | -361.3 | -68.3 | -428.4 | -181.2 | -181.3 | -166.4 | -173.3 | -171.7 | -423.4 | -421.1 | -219.8 | -208.7 | -207.5 | -399.2 | -179.2 | -146.1 | -217.5 | -224.6 | -428.4 | -439.1 | -432.8 | -439.5 | -436.7 | -427.9 | -346.2 | -417.2 | -418 | -410.8 | -340.8 | -491.4 | -504.2 | -516.1 | -512.8 | -499.6 | -514 | -526.3 | -475.9 | -474.8 | -546.5 | -572.4 | -578.6 | -559.2 | -584.8 | 3.5 |
| Total Equity
| 387.9 | 402.3 | 434.5 | 409.3 | -19.3 | -531.8 | -464 | -342.8 | -431.3 | -421.4 | -240.3 | -385.2 | -349 | -299.3 | -64.1 | -210.4 | -175 | -136.3 | 137.1 | -122.3 | -110.5 | -104.7 | 189.6 | -90.4 | -95.1 | 205.3 | 289.7 | -61.9 | 295.2 | -54.1 | 60.3 | 64.7 | 90 | 71.3 | 63.6 | -228.3 | -221.6 | -19.7 | -9.2 | -2 | -188.3 | 33.7 | 62.1 | -57.3 | -53 | -308.8 | -356.4 | -347.7 | -354.5 | -347.4 | -346.8 | -264.9 | -329.8 | -327 | -318.4 | -256.3 | -381.7 | -462.7 | -493.1 | -504.5 | -486.9 | -510.5 | -526.3 | -475.9 | -474.8 | -546.5 | -572.4 | -578.6 | -559.2 | -584.8 | 3.5 |
| Total Liabilities & Shareholders Equity
| 527.2 | 538.6 | 567.7 | 539 | 43.4 | 740.2 | 792.4 | 775.4 | 789.9 | 821.6 | 817.4 | 820.1 | 851 | 895 | 886.2 | 1,097.8 | 1,147.9 | 1,204.6 | 1,130 | 1,084.1 | 1,104 | 1,117.9 | 1,141.8 | 1,120 | 1,132.7 | 1,157.7 | 1,434.7 | 1,153.4 | 1,121.7 | 1,151.9 | 1,057.4 | 1,029.8 | 1,045.7 | 1,037.6 | 1,084.3 | 1,006.2 | 1,010.5 | 985.6 | 991.4 | 1,199.5 | 1,005.2 | 998.4 | 1,067.3 | 982.5 | 952.5 | 831 | 810.5 | 828 | 794.2 | 788.5 | 820.2 | 807.9 | 817.6 | 796.4 | 854.5 | 836.1 | 725.5 | 620.4 | 628.2 | 607.8 | 603.6 | 604.4 | 609.6 | 569.1 | 540.1 | 490.4 | 463.6 | 438.6 | 445.7 | 400.6 | 90 |