Nederman Holding AB (publ)
SSE:NMAN.ST
191 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 700.3 | 585.4 | 748.2 | 815.2 | 688 | 662.4 | 740.8 | 721.2 | 732 | 674.7 | 494.1 | 541.6 | 481.8 | 326.5 | 522.8 | 466.8 | 420.9 | 395.6 | 406.5 | 445.3 | 412.9 | 327.5 | 403.3 | 463.9 | 231.1 | 209.6 | 348.5 | 360.9 | 314.3 | 262 | 240.1 | 287.8 | 254 | 248.5 | 258.1 | 261.4 | 248.6 | 252 | 306 | 325 | 239.2 | 207.5 | 222.3 | 270 | 211.5 | 182.7 | 183.2 | 224.6 | 176 | 134.7 | 1,376 | 149.1 | 154 | 170.2 | 201.9 | 228 | 176.1 | 140.9 | 70.9 | 90.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 700.3 | 585.4 | 748.2 | 815.2 | 688 | 662.4 | 740.8 | 721.2 | 732 | 674.7 | 494.1 | 541.6 | 481.8 | 326.5 | 522.8 | 466.8 | 420.9 | 395.6 | 406.5 | 445.3 | 412.9 | 327.5 | 403.3 | 463.9 | 231.1 | 209.6 | 348.5 | 360.9 | 314.3 | 262 | 240.1 | 287.8 | 254 | 248.5 | 258.1 | 261.4 | 248.6 | 252 | 306 | 325 | 239.2 | 207.5 | 222.3 | 270 | 211.5 | 182.7 | 183.2 | 224.6 | 176 | 134.7 | 1,376 | 149.1 | 154 | 170.2 | 201.9 | 228 | 176.1 | 140.9 | 70.9 | 90.9 |
| Net Receivables
| 1,396.7 | 782.3 | 1,376.4 | 1,321.4 | 1,431.6 | 1,367.4 | 1,271.1 | 1,156.2 | 736 | 665 | 610 | 750 | 913.7 | 827.8 | 851.1 | 629.9 | 515.6 | 561.6 | 663.5 | 812.2 | 639.8 | 628 | 604.5 | 785.1 | 545.9 | 572.8 | 524.5 | 618 | 496.8 | 485 | 483.9 | 688.5 | 544.2 | 503.5 | 519.8 | 701.8 | 485.4 | 476.1 | 529.1 | 583.8 | 458.8 | 459.9 | 585.3 | 528.3 | 457.2 | 649.7 | 425.2 | 552.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 905.8 | 936.1 | 930.7 | 873.3 | 934.8 | 961.6 | 909.4 | 890.8 | 950.5 | 808.8 | 703.4 | 613.1 | 616.5 | 552.7 | 527.2 | 483.9 | 564 | 573 | 664 | 610.3 | 647.1 | 634 | 618.6 | 562 | 486.1 | 467 | 436.8 | 386.8 | 394.6 | 402.3 | 393.2 | 380.6 | 368.1 | 367.4 | 353.2 | 330.7 | 354.2 | 337.1 | 355.9 | 308.1 | 324.8 | 310.4 | 291.3 | 291.4 | 299.3 | 339.1 | 292.2 | 285.5 | 310.9 | 253.6 | 2,520 | 232.9 | 256.8 | 235.3 | 212.9 | 208.9 | 208.3 | 258 | 124.4 | 126 |
| Other Current Assets
| 1,396.7 | 625.4 | 549.6 | 79.7 | 630.5 | 515.2 | 487.6 | 1,249.3 | 510.3 | 1,085 | 975.6 | 928.7 | 913.7 | 827.8 | 851.1 | 818 | 928.2 | 999.5 | 1,127 | 1,047 | 1,106.7 | 1,145.3 | 1,095 | 993.1 | 905.7 | 915 | 805.8 | 751.9 | 765 | 748.6 | 799.6 | 827.2 | 835.9 | 816.3 | 819.6 | 838.5 | 703.8 | 675.1 | 701.3 | 668.5 | 640.2 | 629.4 | -0.1 | 618.3 | 666.4 | -0.1 | 579.5 | 637.9 | 680.6 | 511.1 | 5,055 | 531.4 | 484.1 | 485.8 | 448.7 | 454.7 | 429 | 485.8 | 224.8 | 223.4 |
| Total Current Assets
| 3,002.8 | 2,929.2 | 3,055.3 | 3,009.9 | 3,054.4 | 2,991.4 | 2,921.3 | 2,861.3 | 2,928.8 | 2,568.5 | 2,173.1 | 2,083.4 | 2,012 | 1,707 | 1,901.1 | 1,768.7 | 1,913.1 | 1,968.1 | 2,197.5 | 2,102.6 | 2,166.7 | 2,106.8 | 2,116.9 | 2,019 | 1,622.9 | 1,591.6 | 1,591.1 | 1,499.6 | 1,473.9 | 1,412.9 | 1,432.9 | 1,495.6 | 1,458 | 1,432.2 | 1,430.9 | 1,430.6 | 1,306.6 | 1,264.2 | 1,363.2 | 1,301.6 | 1,204.2 | 1,147.3 | 1,098.8 | 1,179.7 | 1,177.2 | 1,171.4 | 1,054.9 | 1,148 | 1,167.5 | 899.4 | 8,951 | 913.4 | 894.9 | 891.3 | 863.5 | 891.6 | 813.4 | 884.7 | 420.1 | 440.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,052.7 | 804.5 | 676.3 | 633.7 | 657.6 | 645.1 | 587.3 | 576.3 | 589.4 | 531.6 | 507.1 | 509.1 | 508.6 | 504 | 526.4 | 513.6 | 551.6 | 573.7 | 618.6 | 593 | 534 | 524.2 | 534.3 | 311.6 | 256.3 | 263.2 | 253.6 | 252.4 | 239.5 | 251.8 | 260.7 | 263.8 | 261 | 259 | 257.5 | 262.8 | 262.4 | 258 | 264.8 | 246.2 | 230.7 | 222.2 | 220.5 | 224.1 | 224.6 | 222.9 | 226.2 | 227.1 | 229.7 | 172.3 | 1,727 | 170.5 | 177.4 | 181 | 181.3 | 191 | 199.9 | 214.9 | 37.7 | 40.2 |
| Goodwill
| 2,123.2 | 2,069.6 | 2,079.3 | 2,017.8 | 2,097.9 | 2,092.8 | 2,012.9 | 2,027.5 | 2,058.8 | 1,691.6 | 1,641.6 | 1,609.2 | 1,561 | 1,545.5 | 1,567.3 | 1,514.7 | 1,578.4 | 1,586.5 | 1,653.3 | 1,612.2 | 1,260.5 | 1,226.1 | 1,216.2 | 1,182.3 | 1,064 | 1,074.5 | 997.6 | 969.9 | 682.6 | 696.6 | 702.7 | 708.8 | 697.4 | 690.2 | 682.8 | 688.6 | 680 | 660.6 | 671.1 | 655.1 | 634.4 | 620.9 | 606.1 | 605.4 | 598.9 | 609.2 | 587.4 | 599.8 | 0 | 0 | 0 | 464.5 | 470.4 | 465.6 | 460 | 469.8 | 465.1 | 483.5 | 397.9 | 0 |
| Intangible Assets
| 619.4 | 640.1 | 640.4 | 625.1 | 647.2 | 657.8 | 639.2 | 646.8 | 649.8 | 484.3 | 461.7 | 453.2 | 433.7 | 433.9 | 435.2 | 418.6 | 423.5 | 424.3 | 441.1 | 425.2 | 271 | 269.8 | 267.9 | 261.6 | 244.4 | 246.3 | 231.4 | 227 | 119.5 | 121.7 | 122.2 | 119 | 112.3 | 109.2 | 103.7 | 102.4 | 94.3 | 88.7 | 89.4 | 82.4 | 80.3 | 80.2 | 81.3 | 84 | 86.8 | 91.8 | 92.3 | 96.2 | 0 | 0 | 0 | 512.8 | 48.1 | 50.1 | 50.8 | 523.6 | 57 | 44.2 | 28.4 | 428.8 |
| Goodwill and Intangible Assets
| 2,742.6 | 2,709.7 | 2,719.7 | 2,642.9 | 2,745.1 | 2,750.6 | 2,652.1 | 2,674.3 | 2,708.6 | 2,175.9 | 2,103.3 | 2,062.4 | 1,994.7 | 1,979.4 | 2,002.5 | 1,933.3 | 2,001.9 | 2,010.8 | 2,094.4 | 2,037.4 | 1,531.5 | 1,495.9 | 1,484.1 | 1,443.9 | 1,308.4 | 1,320.8 | 1,229 | 1,196.9 | 802.1 | 818.3 | 824.9 | 827.8 | 809.7 | 799.4 | 786.5 | 791 | 774.3 | 749.3 | 760.5 | 737.5 | 714.7 | 701.1 | 687.4 | 689.4 | 685.7 | 701 | 679.7 | 696 | 647.5 | 513.1 | 5,137 | 512.8 | 518.5 | 515.7 | 510.8 | 523.6 | 522.1 | 527.7 | 426.3 | 428.8 |
| Long Term Investments
| 10.4 | 9.9 | 8.4 | 8.2 | 5.2 | 4.9 | 4.2 | 4.2 | 6.3 | 6.9 | 5.8 | 5.6 | 6 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647.5 | -513.1 | -5,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 150.4 | 145.3 | 139.2 | 127.7 | 135.2 | 131.3 | 116.4 | 104 | 72.3 | 69.4 | 67.2 | 68.5 | 66.6 | 24.2 | 29.5 | 28.3 | 30.5 | 28.4 | 13.3 | 8.2 | 31.5 | 21.3 | 22.3 | 20.3 | 13.8 | 16.6 | 16.9 | 16.8 | 66.4 | 69.7 | 63.1 | 60.7 | 71.8 | 76 | 80.1 | 76.3 | 108.8 | 99.7 | 95 | 81.7 | 91.6 | 92.6 | 83.6 | 79.1 | 87.6 | 81.3 | 79 | 64.2 | 64.6 | 61.2 | 604 | 56 | 62 | 58.8 | 57.2 | 46 | 57.1 | 51.2 | 24.9 | 23.4 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.1 | 6.2 | 6.4 | 5.3 | 12.4 | 12.7 | 12.8 | 6.6 | 9.6 | 6.4 | 6.1 | -0.2 | 5.1 | 5.1 | 5.5 | 5.5 | 5.6 | 5.2 | 5.1 | 5.1 | 5.4 | 6 | 6.3 | 6.1 | 5.8 | 6.2 | 6 | 5.8 | 5.5 | 5.6 | 5.3 | 5.4 | 648.3 | 513.9 | 5,145 | 0.8 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Total Non-Current Assets
| 3,956.1 | 3,669.4 | 3,543.6 | 3,412.5 | 3,543.1 | 3,531.9 | 3,360 | 3,358.8 | 3,376.6 | 2,783.8 | 2,683.4 | 2,645.6 | 2,575.9 | 2,513.5 | 2,564.3 | 2,480.8 | 2,590.1 | 2,619.1 | 2,732.7 | 2,643.9 | 2,109.4 | 2,054.1 | 2,053.5 | 1,782.4 | 1,588.1 | 1,607 | 1,505.6 | 1,471.3 | 1,113.1 | 1,144.9 | 1,154.2 | 1,157.8 | 1,148.1 | 1,139.6 | 1,129.2 | 1,135.2 | 1,150.9 | 1,113 | 1,126.6 | 1,071.5 | 1,042.8 | 1,022.1 | 997.5 | 998.4 | 1,003.4 | 1,010.8 | 990.2 | 992.7 | 942.6 | 747.4 | 7,476 | 740.1 | 758.9 | 756.4 | 750.1 | 761.5 | 780 | 794.7 | 489.8 | 493.2 |
| Total Assets
| 6,958.9 | 6,598.6 | 6,598.9 | 6,422.4 | 6,597.5 | 6,523.3 | 6,281.3 | 6,220.1 | 6,305.4 | 5,352.3 | 4,856.5 | 4,729 | 4,587.9 | 4,220.5 | 4,465.4 | 4,249.5 | 4,503.2 | 4,587.2 | 4,930.2 | 4,746.5 | 4,276.1 | 4,160.9 | 4,170.4 | 3,801.4 | 3,211 | 3,198.6 | 3,096.7 | 2,970.9 | 2,587 | 2,557.8 | 2,587.1 | 2,653.4 | 2,606.1 | 2,571.8 | 2,560.1 | 2,565.8 | 2,457.5 | 2,377.2 | 2,489.8 | 2,373.1 | 2,247 | 2,169.4 | 2,096.3 | 2,178.1 | 2,180.6 | 2,182.2 | 2,045.1 | 2,140.7 | 2,110.1 | 1,646.8 | 16,427 | 1,653.5 | 1,653.8 | 1,647.7 | 1,613.6 | 1,653.1 | 1,593.4 | 1,679.4 | 909.9 | 933.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 430.6 | 437.2 | 491.4 | 423.2 | 479 | 520.4 | 495.8 | 498.2 | 534.2 | 433.4 | 367.1 | 411.9 | 410.2 | 367.1 | 330.5 | 334.5 | 340.2 | 360.2 | 456.6 | 423.2 | 424.1 | 433.3 | 436.3 | 444.6 | 325.9 | 357.4 | 303.1 | 298.9 | 254.5 | 263.7 | 261.3 | 315.2 | 275.4 | 297.5 | 338.6 | 362.1 | 300.2 | 303.5 | 344.9 | 327.7 | 275.3 | 282 | 231.3 | 255.5 | 282.1 | 288.7 | 216.2 | 250.3 | 246.7 | 125.7 | 1,180 | 129.9 | 138.8 | 124.9 | 116.8 | 121.8 | 135.9 | 151.8 | 92.7 | 91.6 |
| Short Term Debt
| 530.9 | 531.4 | 124.8 | 130.8 | 112.1 | 96.3 | 83.1 | 73.9 | 76.9 | 70.4 | 68.8 | 69.5 | 75.5 | 69 | 66.5 | 63.1 | 66.4 | 67.4 | 70.5 | 72.3 | 78 | 78.1 | 78.9 | 8.3 | 8.2 | 3.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 1.1 | 30 | 31.1 | 31.4 | 31.1 | 31.3 | 39.3 | 32 | 32.7 | 55.8 | 39.4 | 41 | 34.3 | 51.1 | 31.4 | 52 | 3.4 | 77 | 108.2 | 100.2 | 71.8 | 13.2 | 25.2 | 14.8 | 13.6 |
| Tax Payables
| 0 | 0 | 0 | 186.3 | 0 | 0 | 0 | 143.1 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 143.2 | 0 | 0 | 0 | 120.8 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 8 |
| Deferred Revenue
| 99.6 | 0 | 69.4 | 638.4 | 70 | 71.9 | 0 | 615.3 | 0 | 0 | 0 | 862 | 42.6 | 43.7 | 47.3 | 637 | 67.8 | 84 | 27 | 875.3 | 33.5 | 26.9 | 27.6 | 792.8 | 21.4 | 23.1 | 24.6 | 456.2 | 24.9 | 28.6 | 25.4 | 506.3 | 37.3 | 38.9 | 39.6 | 426 | 49.2 | 34.8 | 4.9 | 389.3 | 3.3 | 3.7 | 1.7 | 395.5 | 1.5 | 3.7 | 0.4 | 374.6 | 0 | 0 | 0 | 182.7 | 0 | 0 | 0 | 163.5 | 0 | 0 | 0 | 66.1 |
| Other Current Liabilities
| 1,371.4 | 1,403.5 | 1,210.5 | 672.4 | 1,241.3 | 1,168.2 | 1,214.3 | 546.5 | 1,248.5 | 1,108.7 | 946.5 | 14 | 781.1 | 701.6 | 653 | 19.9 | 714.4 | 766.5 | 881 | 11.6 | 827.6 | 818.5 | 803.1 | 18.5 | 526.2 | 491.5 | 460 | 13.6 | 514.6 | 470.1 | 457.2 | 8.8 | 442.5 | 425.8 | 399.7 | 4.4 | 388.8 | 370.5 | 417.8 | 10.7 | 420.3 | 385.4 | 376.3 | 26.1 | 403.9 | 393.8 | 388.4 | 38.8 | 448.5 | 360.2 | 3,831 | 215.8 | 388.1 | 382 | 370.4 | 208.5 | 322.7 | 357.6 | 104.1 | 55.6 |
| Total Current Liabilities
| 2,432.5 | 2,372.1 | 1,896.1 | 1,864.8 | 1,902.4 | 1,856.8 | 1,793.2 | 1,733.9 | 1,859.6 | 1,612.5 | 1,382.4 | 1,357.4 | 1,309.4 | 1,181.4 | 1,097.3 | 1,054.5 | 1,188.8 | 1,278.1 | 1,435.1 | 1,382.4 | 1,363.2 | 1,356.8 | 1,345.9 | 1,264.2 | 881.7 | 875.8 | 788 | 769 | 794.4 | 762.8 | 744.4 | 830.8 | 755.6 | 762.8 | 778.2 | 793.6 | 768.2 | 739.9 | 799 | 758.8 | 730.2 | 710.4 | 641.3 | 709.8 | 743.3 | 725.6 | 646 | 698 | 746.3 | 517.3 | 5,063 | 531.8 | 603.9 | 615.1 | 587.4 | 565.6 | 471.8 | 534.6 | 211.6 | 226.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,315.6 | 1,523.2 | 1,918.2 | 1,862.6 | 2,029 | 2,035.2 | 1,995.9 | 2,053.9 | 2,102.4 | 1,632.5 | 1,428.7 | 1,437.7 | 1,494.3 | 1,373.8 | 1,725.3 | 1,703.1 | 1,755.1 | 1,772.3 | 1,829 | 1,784 | 1,110.3 | 1,099.8 | 1,102.4 | 917.8 | 801.9 | 807.3 | 830.7 | 822.5 | 662.4 | 680.7 | 692.4 | 702.4 | 792 | 812.8 | 782.1 | 788.2 | 765.4 | 737.2 | 757.7 | 739.7 | 720.2 | 709.9 | 704.1 | 711 | 710.6 | 730.5 | 674.1 | 687.6 | 692.7 | 490.1 | 4,911 | 490.6 | 437.6 | 450.4 | 461 | 507 | 560.9 | 552.8 | 141.1 | 151.3 |
| Deferred Revenue Non-Current
| 480.5 | 235.9 | 67.9 | 8.2 | 97.6 | 100.2 | 0 | 23.4 | 0 | 0 | 0 | 18.3 | 123.4 | 142.5 | 169.5 | 167.6 | 180.6 | 168.4 | 174.3 | 174.1 | 200.8 | 110.3 | 109.9 | 230 | 133.7 | 136.2 | 136.6 | 152.1 | 113.5 | 116.2 | 115.3 | 115.7 | 124.6 | 118.7 | 117.3 | 115.9 | 122.5 | 0 | 110.3 | 122.8 | 107.4 | 97.5 | 96.1 | 109.1 | 103.1 | 105.8 | 103.7 | 97.4 | 81.4 | 42.2 | 422 | 56.8 | 42.9 | 41.7 | 41.8 | 57.7 | 41.8 | 41 | 34.1 | 34.2 |
| Deferred Tax Liabilities Non-Current
| 115 | 120.6 | 122.7 | 120 | 124.4 | 119.9 | 113.1 | 119 | 120.7 | 74.2 | 71.6 | 71.5 | 70.7 | 23.4 | 23.7 | 21.4 | 26.1 | 22.1 | 24 | 22.9 | 21.4 | 30.4 | 31 | 29.4 | 22 | 20.9 | 19.1 | 17 | 19.6 | 20.3 | 21.1 | 20.9 | 28.7 | 29.1 | 28.8 | 29.8 | 17.3 | 17.1 | 17.9 | 17 | 20.4 | 24.8 | 24.6 | 26.9 | 29.8 | 29.3 | 33.1 | 37.8 | 14 | 15.3 | 166 | 17.4 | 25.8 | 27.6 | 29.6 | 24.4 | 19.2 | 21.3 | 8 | 6.2 |
| Other Non-Current Liabilities
| 108.6 | -170.2 | 11.7 | 194.8 | 37.2 | 29.5 | 125.9 | 103.4 | 107.6 | 138.4 | 134.4 | 126.7 | 2.9 | 2.9 | 2.3 | 2.1 | 4.7 | 4.7 | 4.8 | 4.9 | 242.1 | 240.2 | 241.6 | 109.7 | 179.3 | 181.9 | 163.6 | 134.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 121 | 13.5 | 1.5 | 13.5 | 13.3 | 12.9 | 1.5 | 14 | 14.8 | 14.5 | 1.6 | 14.1 | 15 | 145 | 0.1 | 19.6 | 19.6 | 17.3 | 0.3 | 4.8 | 5.9 | 0.7 | 0.2 |
| Total Non-Current Liabilities
| 2,019.7 | 1,709.5 | 2,120.5 | 2,185.6 | 2,288.2 | 2,284.8 | 2,234.9 | 2,299.7 | 2,330.7 | 1,845.1 | 1,634.7 | 1,654.2 | 1,691.3 | 1,542.6 | 1,920.8 | 1,894.2 | 1,966.5 | 1,967.5 | 2,032.1 | 1,985.9 | 1,574.6 | 1,480.7 | 1,484.9 | 1,286.9 | 1,136.9 | 1,146.3 | 1,150 | 1,126.1 | 797 | 818.7 | 830.3 | 840.4 | 946.6 | 961.8 | 929.4 | 935.1 | 906.4 | 875.3 | 899.4 | 881 | 861.5 | 845.5 | 837.7 | 848.5 | 857.5 | 880.4 | 825.4 | 824.4 | 802.2 | 562.6 | 5,644 | 564.9 | 525.9 | 539.3 | 549.7 | 589.4 | 626.7 | 621 | 183.9 | 191.9 |
| Total Liabilities
| 4,452.2 | 4,081.6 | 4,016.6 | 4,050.4 | 4,190.6 | 4,141.6 | 4,028.1 | 4,033.6 | 4,190.3 | 3,457.6 | 3,017.1 | 3,011.6 | 3,000.7 | 2,724 | 3,018.1 | 2,948.7 | 3,155.3 | 3,245.6 | 3,467.2 | 3,368.3 | 2,937.8 | 2,837.5 | 2,830.8 | 2,551.1 | 2,018.6 | 2,022.1 | 1,938 | 1,895.1 | 1,591.4 | 1,581.5 | 1,574.7 | 1,671.2 | 1,702.2 | 1,724.6 | 1,707.6 | 1,728.7 | 1,674.6 | 1,615.2 | 1,698.4 | 1,639.8 | 1,591.7 | 1,555.9 | 1,479 | 1,558.3 | 1,600.8 | 1,606 | 1,471.4 | 1,522.4 | 1,548.5 | 1,079.9 | 10,707 | 1,096.7 | 1,129.8 | 1,154.4 | 1,137.1 | 1,155 | 1,098.5 | 1,155.6 | 395.5 | 418.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 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 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,517 | 2,582.3 | 1.2 | 2,406.9 | 2,381.7 | 2,253.2 | 1.2 | 2,115.1 | 1,894.7 | 1,839.4 | 1.2 | 1,587.2 | 1,496.5 | 1,447.3 | 1.2 | 1,347.9 | 1,341.6 | 1,463.1 | 1.2 | 1,338.3 | 1,323.4 | 1,339.6 | 1.2 | 1,192.4 | 1,176.5 | 1,158.7 | 1.2 | 995.6 | 976.3 | 1,012.4 | 1.2 | 903.9 | 847.2 | 852.5 | 1.2 | 782.9 | 762 | 791.4 | 1.2 | 655.3 | 613.5 | 617.3 | 1.2 | 579.8 | 576.2 | 573.7 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 |
| Retained Earnings
| 0 | 0 | 0 | 1,765.9 | 0 | 0 | 0 | 1,526.2 | 0 | 0 | 0 | 1,293 | 0 | 0 | 0 | 1,006.4 | 0 | 0 | 0 | 897.1 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 695.7 | 0 | 0 | 0 | 576.3 | 0 | 0 | 0 | 463.8 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 325.2 | 0 | 0 | 0 | 317.5 | 0 | 0 | 0 | 238.4 | 0 | 0 | 0 | 169.1 | 0 | 0 | 0 | 157.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 259 | 0 | 0 | 0 | 313.2 | 0 | 0 | 0 | 77.3 | 0 | 0 | 0 | -53.9 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 87.2 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,506.7 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 293.2 | 0 | 0 | -0.1 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 293.4 | 0 | 0 | 0 | 299.6 | 561.6 | 566.9 | 5,720 | 317.2 | 524 | 493.3 | 476.5 | 327.8 | 494.9 | 523.8 | 514.4 | 356.3 |
| Total Shareholders Equity
| 2,506.7 | 2,517 | 2,582.3 | 2,372 | 2,406.9 | 2,381.7 | 2,253.2 | 2,186.5 | 2,115.1 | 1,894.7 | 1,839.4 | 1,717.4 | 1,587.2 | 1,496.5 | 1,447.3 | 1,300.8 | 1,347.9 | 1,341.6 | 1,463 | 1,378.2 | 1,338.3 | 1,323.4 | 1,339.6 | 1,250.3 | 1,192.4 | 1,176.5 | 1,158.7 | 1,075.8 | 995.6 | 976.3 | 1,012.4 | 982.2 | 903.9 | 847.2 | 852.5 | 837.1 | 782.9 | 762 | 791.4 | 733.3 | 655.3 | 613.5 | 617.3 | 619.8 | 579.8 | 576.2 | 573.7 | 618.3 | 561.6 | 566.9 | 5,720 | 556.8 | 524 | 493.3 | 476.5 | 498.1 | 494.9 | 523.8 | 514.4 | 514.7 |
| Total Equity
| 2,506.7 | 2,517 | 2,582.3 | 2,372 | 2,406.9 | 2,381.7 | 2,253.2 | 2,186.5 | 2,115.1 | 1,894.7 | 1,839.4 | 1,717.4 | 1,587.2 | 1,496.5 | 1,447.3 | 1,300.8 | 1,347.9 | 1,341.6 | 1,463 | 1,378.2 | 1,338.3 | 1,323.4 | 1,339.6 | 1,250.3 | 1,192.4 | 1,176.5 | 1,158.7 | 1,075.8 | 995.6 | 976.3 | 1,012.4 | 982.2 | 903.9 | 847.2 | 852.5 | 837.1 | 782.9 | 762 | 791.4 | 733.3 | 655.3 | 613.5 | 617.3 | 619.8 | 579.8 | 576.2 | 573.7 | 618.3 | 561.6 | 566.9 | 5,720 | 556.8 | 524 | 493.3 | 476.5 | 498.1 | 494.9 | 523.8 | 514.4 | 514.7 |
| Total Liabilities & Shareholders Equity
| 6,958.9 | 6,598.6 | 6,598.9 | 6,422.4 | 6,597.5 | 6,523.3 | 6,281.3 | 6,220.1 | 6,305.4 | 5,352.3 | 4,856.5 | 4,729 | 4,587.9 | 4,220.5 | 4,465.4 | 4,249.5 | 4,503.2 | 4,587.2 | 4,930.2 | 4,746.5 | 4,276.1 | 4,160.9 | 4,170.4 | 3,801.4 | 3,211 | 3,198.6 | 3,096.7 | 2,970.9 | 2,587 | 2,557.8 | 2,587.1 | 2,653.4 | 2,606.1 | 2,571.8 | 2,560.1 | 2,565.8 | 2,457.5 | 2,377.2 | 2,489.8 | 2,373.1 | 2,247 | 2,169.4 | 2,096.3 | 2,178.1 | 2,180.6 | 2,182.2 | 2,045.1 | 2,140.7 | 2,110.1 | 1,646.8 | 16,427 | 1,653.5 | 1,653.8 | 1,647.7 | 1,613.6 | 1,653.1 | 1,593.4 | 1,679.4 | 909.9 | 933.5 |