National Express Group PLC
OTC:NXPGF
0.69 (USD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 244.5 | 244.7 | 356.3 | 356.3 | 291.8 | 328.8 | 496.5 | 464.4 | 520.5 | 585.4 | 478.3 | 190.2 | 117.5 | 163.5 | 314.3 | 78 | 318.1 | 129.4 | 55.7 | 43.3 | 80.9 | 43.3 | 38 | 163 | 66.1 | 85.8 | 92.5 | 102.8 | 128.8 | 137.2 | 105.8 | 129.7 | 105.9 | 119.8 | 157.2 | 155.1 | 143.6 | 105.3 | 145.5 | 135.3 | 143.1 | 182.5 | 97 | 79.1 | 93.7 | 97.3 | 92.3 | 68 | 53.8 | 93.8 | 101 | 94.2 | 55.9 | 30 | 39.553 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Short Term Investments
| 0 | 0 | 170.2 | -170.5 | -165.7 | 224.2 | 0.1 | 296.3 | 338.9 | 449.7 | 365 | 1.7 | 3.9 | 0.6 | 4.2 | 1.9 | 8.4 | 2.7 | -22.2 | -15.9 | -26.5 | -13.5 | -17.6 | -15.8 | 0 | 0 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 244.5 | 244.7 | 356.3 | 356.3 | 291.8 | 328.8 | 496.5 | 464.4 | 520.5 | 585.4 | 478.3 | 190.2 | 117.5 | 163.5 | 314.3 | 78 | 318.1 | 129.4 | 55.7 | 43.3 | 80.9 | 43.3 | 38 | 163 | 66.1 | 85.8 | 92.5 | 102.8 | 128.8 | 137.2 | 105.8 | 129.7 | 105.9 | 119.8 | 157.2 | 155.1 | 143.6 | 105.3 | 145.5 | 135.3 | 143.1 | 182.5 | 97 | 79.1 | 93.7 | 97.3 | 92.3 | 68 | 53.8 | 93.8 | 101 | 94.2 | 55.9 | 30 | 48.153 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Net Receivables
| 511.1 | 596.3 | 369.1 | 0 | 350.4 | 521.8 | 252.4 | 431.1 | -109.3 | 499.4 | 290.4 | 474.8 | 246.6 | 390.6 | 189 | 319.1 | 164 | 265.5 | 132.3 | 189.8 | 105.6 | 179.4 | 99 | 0 | 0 | 0 | -14 | 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 |
| Inventory
| 34 | 35.5 | 33.7 | 32.1 | 32.4 | 32.6 | 28.8 | 27.1 | 27 | 29.1 | 29.4 | 28.1 | 27.4 | 26.3 | 24.9 | 25.9 | 25 | 24.2 | 22.5 | 20.9 | 21.8 | 20.7 | 21.2 | 19.9 | 19.3 | 17.3 | 18.8 | 18.1 | 17.6 | 16.8 | 16.4 | 19.8 | 24.4 | 18.4 | 20 | 16.9 | 15.5 | 16.4 | 18.7 | 14.8 | 16.1 | 18.5 | 17.3 | 20.3 | 19.7 | 22.4 | 21.4 | 21.1 | 20.7 | 15.6 | 14.8 | 8.6 | 9 | 5 | 2.52 | 0.255 | 0.159 | 0.908 | 1.525 | 2.281 | 2.516 |
| Other Current Assets
| 52.8 | 36.1 | 248.4 | 636.2 | 273.2 | 116.2 | 232.8 | 56.2 | 462.3 | 16.6 | 250.3 | 46 | 189.6 | 34.5 | 180 | 8.8 | 223.6 | 7.6 | 113.4 | 0.3 | 96.8 | 22.7 | 75.6 | 194 | 214.8 | 220.9 | 284.1 | 254.2 | 248.5 | 5.2 | 236.3 | 3.5 | 339.5 | 10.8 | 291.9 | 5.3 | 326.9 | 256.7 | 319.8 | 303 | 335.6 | 260.4 | 343.7 | 278 | 359.8 | 291.7 | 376.1 | 290.8 | 327.1 | 230.1 | 216.6 | 137.6 | 119.5 | 45.4 | 26.155 | 15.187 | 14.395 | 10.426 | 10.514 | 10.234 | 12.248 |
| Total Current Assets
| 842.4 | 912.6 | 989.3 | 1,024.6 | 947.8 | 999.4 | 1,022.5 | 978.8 | 1,009.8 | 1,130.5 | 1,056.3 | 740.8 | 585 | 615.5 | 712.4 | 433.7 | 739.1 | 429.4 | 328.6 | 254.3 | 307.9 | 266.1 | 253.4 | 376.9 | 300.2 | 324 | 381.4 | 375.1 | 394.9 | 378.3 | 358.5 | 416.1 | 469.8 | 508.8 | 469.1 | 433.7 | 486 | 378.4 | 484 | 453.1 | 494.8 | 461.4 | 458 | 377.4 | 473.2 | 411.4 | 489.8 | 379.9 | 401.6 | 339.5 | 332.4 | 240.4 | 184.4 | 80.4 | 76.828 | 34.324 | 30.292 | 29.256 | 12.068 | 12.536 | 17.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,193.6 | 1,205.6 | 1,164.5 | 1,121.2 | 1,175.3 | 1,162.3 | 1,129.6 | 1,166.2 | 1,233.2 | 1,415 | 1,348.2 | 1,303.9 | 1,054.8 | 975.4 | 968.2 | 974.8 | 983.6 | 894.7 | 801.1 | 736.5 | 729.9 | 698.4 | 751.4 | 799.7 | 787.4 | 783.8 | 754.5 | 719.7 | 714.1 | 645.9 | 672.6 | 732.8 | 841.5 | 705.7 | 696.4 | 499.3 | 501.9 | 499.9 | 514.4 | 347.9 | 333.5 | 383.4 | 405.6 | 422.4 | 420.5 | 529.5 | 512.8 | 513 | 653.6 | 549.6 | 503.8 | 293.8 | 247.1 | 213.1 | 199.458 | 70.921 | 66.14 | 6.984 | 6.061 | 16.406 | 19.89 |
| Goodwill
| 785.3 | 0 | 1,310.7 | 0 | 1,356.2 | 0 | 1,506.7 | 0 | 1,525.4 | 0 | 1,486.5 | 0 | 1,460.6 | 0 | 1,317.6 | 0 | 1,264.9 | 0 | 1,019.1 | 0 | 1,013.3 | 0 | 1,042.9 | 0 | 1,037.9 | 0 | 998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.9 | 1,566.6 | 241.1 | 1,545.9 | 264.7 | 1,870.1 | 271.8 | 1,790.4 | 326.4 | 2,022.3 | 1,901.8 | 1,910.1 | 336.9 | 1,711.8 | 315.8 | 1,532.5 | 283.7 | 1,405.4 | 211.6 | 1,121.8 | 164.1 | 1,177 | 180.6 | 1,305.9 | 225 | 1,282.4 | 1,212.5 | 1,305.6 | 1,284.2 | 1,267.7 | 1,349.9 | 1,321.9 | 1,519.6 | 1,256.9 | 1,206.9 | 687.4 | 697.6 | 730.9 | 766.3 | 270.1 | 352.8 | 391.6 | 404.6 | 449.5 | 467.7 | 472.6 | 508.3 | 530.9 | 523.7 | 278.8 | 242.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 986.2 | 1,566.6 | 1,551.8 | 1,545.9 | 1,620.9 | 1,870.1 | 1,778.5 | 1,790.4 | 1,851.8 | 2,022.3 | 1,901.8 | 1,910.1 | 1,797.5 | 1,711.8 | 1,633.4 | 1,532.5 | 1,548.6 | 1,405.4 | 1,230.7 | 1,121.8 | 1,177.4 | 1,177 | 1,223.5 | 1,305.9 | 1,262.9 | 1,282.4 | 1,212.5 | 1,305.6 | 1,284.2 | 1,267.7 | 1,349.9 | 1,321.9 | 1,519.6 | 1,256.9 | 1,206.9 | 687.4 | 697.6 | 730.9 | 766.3 | 270.1 | 352.8 | 391.6 | 404.6 | 449.5 | 467.7 | 472.6 | 508.3 | 530.9 | 523.7 | 278.8 | 242.6 | 9.1 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 25.8 | 180.6 | 202.8 | 206.5 | 240.3 | 193.9 | 195.4 | 127.6 | 47.8 | 66.6 | 33.9 | 26.3 | 27.2 | 29.4 | 29.5 | 35.8 | 36.3 | 39.3 | 27.3 | 38.7 | 26 | 30.1 | 28.3 | 0 | 0 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 25.3 | 0 | 26.4 | 0 | 27.3 | 0 | 15 | 6.8 | 0 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 157.5 | 164.4 | 180.1 | 185.5 | 143 | 150.6 | 142.7 | 140.5 | 69.4 | 31.8 | 47.4 | 42.7 | 32.9 | 41.4 | 52.3 | 48.3 | 36.2 | 31.1 | 25.7 | 29.9 | -26 | -30.1 | -28.3 | 0 | 0 | 92.5 | 0 | 2.8 | 50 | 35.2 | 24.2 | 20 | 0 | 157.2 | 0 | 10.6 | 15.2 | 23 | 11.6 | 18.3 | 0 | 97 | 0 | 93.7 | 0 | 92.3 | 0 | 53.8 | 0 | 101 | 94.2 | 55.9 | 30 | 39.553 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Other Non-Current Assets
| 216.3 | 333.4 | 24.5 | 0.2 | 17.9 | 0 | 16 | 11.7 | 16.9 | 13.8 | 3.6 | 14.8 | 19.4 | 67.2 | 66.7 | 61.3 | 79.5 | 80.8 | 53.7 | 43.2 | 42.4 | 52.3 | 48.2 | 50.5 | 64.8 | 51.4 | -92.5 | 50.3 | 27.6 | 22.5 | 21.7 | 26.2 | 25.6 | 41.4 | -157.2 | 33.2 | 26.6 | 65.4 | 43 | 46.6 | 40.7 | 31.7 | -97 | 19.6 | -93.7 | 23 | -92.3 | 27.3 | -53.8 | 21.7 | -101 | -94.2 | -53.5 | -22.1 | -39.553 | -18.649 | -15.473 | -17.876 | 0.558 | 0.511 | -2.283 |
| Total Non-Current Assets
| 2,396.1 | 3,131.4 | 3,085.8 | 3,050.2 | 3,206.1 | 3,415.7 | 3,268.6 | 3,306.4 | 3,370 | 3,568.3 | 3,352 | 3,310.1 | 2,940.7 | 2,814.5 | 2,739.1 | 2,650.4 | 2,695.8 | 2,453.4 | 2,155.9 | 1,954.5 | 2,018.3 | 1,927.7 | 2,023.1 | 2,156.1 | 2,115.1 | 2,117.6 | 2,036.7 | 2,075.6 | 2,028.7 | 1,986.1 | 2,079.4 | 2,105.1 | 2,406.7 | 2,004 | 1,937.6 | 1,219.9 | 1,236.7 | 1,311.4 | 1,346.7 | 676.2 | 745.3 | 806.7 | 817.5 | 891.5 | 913.5 | 1,025.1 | 1,047.5 | 1,071.2 | 1,204.6 | 850.1 | 761.4 | 309.7 | 249.5 | 221 | 201.254 | 71.154 | 66.405 | 7.03 | 6.648 | 16.938 | 20.296 |
| Total Assets
| 3,238.5 | 4,044 | 4,075.1 | 4,074.8 | 4,153.9 | 4,415.1 | 4,291.1 | 4,285.2 | 4,379.8 | 4,698.8 | 4,408.3 | 4,050.9 | 3,525.7 | 3,430 | 3,451.5 | 3,084.1 | 3,434.9 | 2,882.8 | 2,484.5 | 2,208.8 | 2,326.2 | 2,193.8 | 2,276.5 | 2,533 | 2,415.3 | 2,441.6 | 2,418.1 | 2,450.7 | 2,423.6 | 2,364.4 | 2,437.9 | 2,521.2 | 2,876.5 | 2,512.8 | 2,406.7 | 1,653.6 | 1,722.7 | 1,689.8 | 1,830.7 | 1,129.3 | 1,240.1 | 1,268.1 | 1,275.5 | 1,268.9 | 1,386.7 | 1,436.5 | 1,537.3 | 1,451.1 | 1,606.2 | 1,189.6 | 1,093.8 | 550.1 | 433.9 | 301.4 | 278.082 | 105.478 | 96.697 | 36.286 | 18.716 | 29.474 | 37.749 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 297.9 | 1,035.1 | 298.9 | 923.5 | 296.5 | 798.4 | 206 | 778.6 | 229 | 885.3 | 320.9 | 945.3 | 325.3 | 793 | 258.5 | 623 | 196.9 | 554 | 182.3 | 400.3 | 144.2 | 355 | 129.7 | 346.3 | 133.1 | 360.2 | 168.6 | 482.6 | 175.3 | 467.2 | 187.3 | 530.2 | 228.6 | 546.8 | 218.8 | 463 | 187.3 | 459.6 | 174.8 | 472.3 | 174.9 | 543 | 160.1 | 147 | 201.6 | 167.4 | 169.2 | 0 | 201.9 | 0 | 118.8 | 98.5 | 96.1 | 37.5 | 18.133 | 13.99 | 11.105 | 9.23 | 26.823 | 30.346 | 34.261 |
| Short Term Debt
| 208.9 | 241.2 | 282 | 684 | 611.2 | 202.2 | 303 | 184.7 | 354.6 | 500.5 | 649.2 | 560.5 | 103 | 61.8 | 179.9 | 158.7 | 450.1 | 536.9 | 99.1 | 50.5 | 55.9 | 55.8 | 76.8 | 216.5 | 169 | 219.1 | 54.8 | 64.1 | 64.4 | 114.1 | 258.4 | 47.8 | 71.6 | 59.2 | 415.7 | 23.8 | 43.6 | 57.2 | 214.4 | 22.1 | 30.3 | 29.4 | 40.1 | 38.7 | 72.3 | 57.5 | 20.5 | 0 | 166 | 0 | 16.3 | 15.3 | 13.9 | 10 | 26.296 | 5.64 | 6.523 | 4.613 | 0 | 0 | 0 |
| Tax Payables
| 63 | 12.5 | 48.9 | 4.2 | 4.2 | 10.2 | 3 | 5.7 | 2.2 | 14.7 | 8.8 | 23.8 | 34.2 | 22.3 | 38.9 | 13 | 31.5 | 21.8 | 44.9 | 30.8 | 50.7 | 23.5 | 49.7 | 26.3 | 43.7 | 27.6 | 19.7 | 19.8 | 12.1 | 63.8 | 56.8 | 36.2 | 32.5 | 38.8 | 24.7 | 33.5 | 40.9 | 36.6 | 24 | 31.5 | 36.8 | 18.6 | 16.7 | 34.1 | 25.3 | 32.3 | 15.1 | 0 | 28.3 | 0 | 42 | 35 | 27.2 | 19.8 | 16.027 | 5.994 | 4.906 | 3.019 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.5 | 0 | 0 | 0 | 632.9 | 0 | 446.8 | 0 | 507.1 | 0 | 392.9 | 0 | 364.8 | 0 | 273.8 | 0 | 265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.1 | 0 | 351.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 838.1 | 104 | 731.9 | 116.2 | 686.3 | 173.3 | 694.5 | 85.7 | 548.8 | 107.5 | 834.4 | 95.4 | -77.9 | 73.4 | 2.6 | 83.9 | 8.9 | 105.3 | -21.9 | 49.8 | -49.6 | 35.8 | 225 | 30.6 | 223.2 | 38 | 338.9 | 54.7 | 382 | 70.5 | 378.3 | 139.3 | 454.5 | 69.1 | 417.7 | 17.2 | 357.3 | 30.4 | 383.3 | 46.7 | 369.9 | 0 | 388.3 | 297.7 | 360.5 | 330.6 | 405.8 | 569.4 | 354.9 | 522.4 | 217.8 | 125.2 | 108.5 | 54.2 | 50.44 | 17.77 | 14.146 | 9.378 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,407.9 | 1,392.8 | 1,361.7 | 1,727.9 | 1,598.2 | 1,184.1 | 1,206.5 | 1,054.7 | 1,134.6 | 1,508 | 1,813.3 | 1,625 | 1,017.5 | 950.5 | 926.7 | 878.6 | 1,194.5 | 1,218 | 697.3 | 531.4 | 566 | 470.1 | 481.2 | 619.7 | 569 | 644.9 | 582 | 621.2 | 633.8 | 715.6 | 880.8 | 753.5 | 787.2 | 713.9 | 1,076.9 | 537.5 | 629.1 | 583.8 | 796.5 | 572.6 | 611.9 | 591 | 605.2 | 517.5 | 659.7 | 587.8 | 610.6 | 569.4 | 751.1 | 522.4 | 394.9 | 274 | 245.7 | 121.5 | 110.896 | 43.394 | 36.68 | 26.24 | 26.823 | 30.346 | 34.261 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,258.8 | 1,282.8 | 1,297.6 | 879 | 903.9 | 1,294.3 | 1,294.3 | 1,573.3 | 1,313 | 1,835.9 | 1,091 | 1,291.7 | 1,029.3 | 1,044.8 | 1,058 | 817.1 | 816.7 | 426.3 | 752.3 | 734.1 | 741.8 | 741.2 | 750.7 | 783.2 | 786.8 | 729 | 718.4 | 675.5 | 674.4 | 624.9 | 506.1 | 1,060.1 | 1,215 | 1,089.9 | 652.3 | 544 | 538.4 | 595.6 | 495.5 | 257.5 | 251.8 | 296 | 346 | 420.2 | 356 | 360.9 | 386.8 | 0 | 444.4 | 0 | 400.6 | 43.8 | 24 | 23.1 | 51.032 | 15.656 | 17.766 | 1.518 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 83.1 | 0 | 83.4 | 128.5 | 98.8 | 145.3 | 64.1 | 158.2 | 51.3 | 231.7 | 33.9 | 191.1 | 3.2 | 169.2 | 2.8 | 199.1 | 3.3 | 136.9 | 3.5 | 98.9 | 3.4 | 62.9 | 4.7 | 60.8 | 3 | 0 | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.8 | 0 | 47.1 | 26.2 | 26.9 | 44.2 | 39.2 | 30.8 | 40.7 | 54.3 | 56.4 | 64.9 | 63 | 51.4 | 60 | 79 | 82.9 | 53.7 | 53.8 | 57.4 | 66 | 72.8 | 75.1 | 87 | 84.8 | 86.8 | 95.2 | 96.6 | 86.9 | 101.1 | 99 | 108.4 | 124.9 | 153 | 158.1 | 84.7 | 84.3 | 82 | 81.9 | 6.5 | 4.5 | 2.6 | 6.8 | 0 | 10.7 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 221 | 312.7 | 342.4 | 113.3 | 261.1 | 185.5 | 238.8 | 16.2 | 456.2 | -155.2 | 391.5 | -175.6 | 281.7 | 11.8 | 300.4 | 90.4 | 298.2 | 69.7 | 203.8 | 68.1 | 182.2 | 77.6 | 67.5 | 94.8 | 69.3 | 90 | 53.4 | 37.5 | 88.7 | 111.4 | 109.7 | 172 | 164 | 162.3 | 82.4 | 110.5 | 125.4 | 154.8 | 144.5 | 96.4 | 105.1 | 144.9 | 53.3 | 71.1 | 97.7 | 86.8 | 121.3 | 437 | 33.4 | 389.1 | 31.3 | 20.4 | 18.1 | 10.8 | 10.144 | 2.962 | 4.288 | 0.972 | 2.934 | 3.976 | 6.415 |
| Total Non-Current Liabilities
| 1,609.7 | 1,595.5 | 1,640 | 1,120.8 | 1,165 | 1,625.1 | 1,636.4 | 1,747.7 | 1,769.2 | 1,912.4 | 1,482.5 | 1,307.2 | 1,311 | 1,277.2 | 1,358.4 | 1,106.6 | 1,114.9 | 632.9 | 956.1 | 901.1 | 924 | 881.7 | 898 | 938.8 | 943.9 | 905.8 | 870.7 | 809.6 | 850 | 837.4 | 714.8 | 1,340.5 | 1,503.9 | 1,405.2 | 892.8 | 739.2 | 748.1 | 832.4 | 721.9 | 360.4 | 361.4 | 443.5 | 406.1 | 491.3 | 464.4 | 447.7 | 524.6 | 437 | 477.8 | 389.1 | 431.9 | 64.2 | 42.1 | 33.9 | 61.176 | 18.618 | 22.054 | 2.49 | 2.934 | 3.976 | 6.415 |
| Total Liabilities
| 3,017.6 | 2,988.3 | 3,001.7 | 2,848.7 | 2,763.2 | 2,809.2 | 2,842.9 | 2,802.4 | 2,903.8 | 3,420.4 | 3,295.8 | 2,932.2 | 2,328.5 | 2,227.7 | 2,285.1 | 1,985.2 | 2,309.4 | 1,850.9 | 1,653.4 | 1,432.5 | 1,490 | 1,351.8 | 1,379.2 | 1,558.5 | 1,512.9 | 1,550.7 | 1,452.7 | 1,430.8 | 1,483.8 | 1,553 | 1,595.6 | 2,094 | 2,291.1 | 2,119.1 | 1,969.7 | 1,276.7 | 1,377.2 | 1,416.2 | 1,518.4 | 933 | 973.3 | 1,034.5 | 1,011.3 | 1,008.8 | 1,124.1 | 1,035.5 | 1,135.2 | 1,006.4 | 1,228.9 | 911.5 | 826.8 | 338.2 | 287.8 | 155.4 | 172.072 | 62.012 | 58.734 | 28.73 | 29.757 | 34.322 | 40.676 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 366.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 | 95.7 | 32.6 | 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 | 9 | 0 | 0 |
| Common Stock
| 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.5 | 6.8 | 7 | 6.9 | 6.8 | 6.9 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 5.9 | 5.8 | 5.7 | 5.6 | 5 | 4.792 | 2.001 | 2.001 | 1.801 | 1 | 0.263 | 0.263 |
| Retained Earnings
| -1,284.9 | -442.2 | -196 | -283.7 | -207.4 | -8.7 | -45.8 | 10 | 9.6 | 260.2 | 391.4 | 312.5 | 426.6 | 414.6 | 410.9 | 358.2 | 362 | 350.1 | 345.6 | 302.4 | 299.3 | 270.6 | 282.4 | 284.4 | 290.7 | 272.2 | 313.1 | 291.7 | 263.7 | 175.3 | 175.8 | 194.5 | 257.2 | 153.4 | 215.8 | 166.8 | 153.3 | 70 | 108.1 | 130.8 | 203.2 | 166.6 | 196.5 | 193.5 | 189.6 | 327.7 | 330 | 335.5 | 233.6 | 196.7 | 185.9 | 140 | 85.2 | 63.7 | 33.686 | 15.631 | 8.891 | 5.536 | 1.994 | 4.857 | 6.778 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 906.4 | 671.1 | 906 | 755.2 | 1,010.6 | 653.6 | 872.4 | 625.9 | 417.2 | 115.3 | 209 | 196.4 | 207 | 181.8 | 166.1 | 194.3 | 108.2 | -79.9 | -95.7 | -32.6 | 4.3 | 46.7 | 122.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,439 | 529.1 | 530 | 530 | 546.6 | 529.6 | 501.4 | 530.9 | 530.1 | 527.3 | 526.7 | 528.8 | 525.7 | 737.7 | 526.7 | 529.7 | 524.9 | 530.7 | 524.9 | 531.2 | 531.2 | 531 | 578.6 | 654.2 | 576.6 | 585.2 | 618.8 | 695.1 | 643.9 | 604.8 | 634.9 | 219.7 | 314.4 | 228.2 | 209.6 | 199.1 | 181.2 | 192.9 | 193.8 | 58.7 | 55.7 | 56.6 | 56.2 | 54.8 | 61.5 | 61 | 60.2 | 98.3 | 132.7 | 71.2 | 71.1 | 66.2 | 55.3 | 77.3 | 67.532 | 25.834 | 27.071 | 0.219 | -32.035 | -9.968 | -9.968 |
| Total Shareholders Equity
| 184.8 | 1,024 | 1,035.8 | 1,183 | 1,347.7 | 1,562.2 | 1,407.1 | 1,444 | 1,435.8 | 1,235.4 | 1,074.4 | 1,075.9 | 1,174.3 | 1,177.9 | 1,145 | 1,079.6 | 1,106.8 | 1,014.6 | 816.2 | 763.5 | 823.5 | 831.5 | 886.6 | 964.2 | 892.9 | 883 | 957.5 | 1,012.4 | 933.2 | 805.7 | 836.3 | 421.9 | 579.3 | 389.3 | 433.1 | 373.6 | 342.2 | 270.6 | 309.4 | 196.3 | 265.9 | 230.1 | 259.5 | 255.2 | 257.8 | 395.4 | 396.8 | 440.4 | 372.8 | 273.8 | 262.8 | 211.9 | 146.1 | 146 | 106.01 | 43.466 | 37.963 | 7.556 | -20.041 | -4.848 | -2.927 |
| Total Equity
| 220.9 | 1,055.7 | 1,066 | 1,226.1 | 1,390.7 | 1,605.9 | 1,448.2 | 1,482.8 | 1,476 | 1,278.4 | 1,112.5 | 1,118.7 | 1,197.2 | 1,202.3 | 1,166.4 | 1,098.9 | 1,125.5 | 1,031.9 | 831.1 | 776.3 | 836.2 | 842 | 897.3 | 974.5 | 902.4 | 890.9 | 965.4 | 1,019.9 | 939.8 | 811.4 | 842.3 | 427.2 | 585.4 | 393.7 | 437 | 376.9 | 345.5 | 273.6 | 312.3 | 196.3 | 266.8 | 233.6 | 264.2 | 260.1 | 262.6 | 401 | 402.1 | 444.7 | 377.3 | 278.1 | 267 | 211.9 | 146.1 | 146 | 106.01 | 43.466 | 37.963 | 7.556 | -20.041 | -4.848 | -2.927 |
| Total Liabilities & Shareholders Equity
| 3,238.5 | 4,044 | 4,075.1 | 4,074.8 | 4,153.9 | 4,415.1 | 4,291.1 | 4,285.2 | 4,379.8 | 4,698.8 | 4,408.3 | 4,050.9 | 3,525.7 | 3,430 | 3,451.5 | 3,084.1 | 3,434.9 | 2,882.8 | 2,484.5 | 2,208.8 | 2,326.2 | 2,193.8 | 2,276.5 | 2,533 | 2,415.3 | 2,441.6 | 2,418.1 | 2,450.7 | 2,423.6 | 2,364.4 | 2,437.9 | 2,521.2 | 2,876.5 | 2,512.8 | 2,406.7 | 1,653.6 | 1,722.7 | 1,689.8 | 1,830.7 | 1,129.3 | 1,240.1 | 1,268.1 | 1,275.5 | 1,268.9 | 1,386.7 | 1,436.5 | 1,537.3 | 1,451.1 | 1,606.2 | 1,189.6 | 1,093.8 | 550.1 | 433.9 | 301.4 | 278.082 | 105.478 | 96.697 | 36.286 | 18.716 | 29.474 | 37.749 |