Orion Oyj
HEL:ORNBV.HE
37.63 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 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 | 2006 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 259.4 | 205.6 | 190.1 | 152.5 | 188.1 | 106.7 | 77.9 | 74.6 | 99.8 | 332.6 | 367.1 | 86.1 | 258.7 | 216.7 | 156.3 | 159 | 322.8 | 294.4 | 223.6 | 184.7 | 316.6 | 114 | 93.9 | 27.2 | 341.2 | 248.7 | 232.8 | 205.3 | 76.8 | 164.1 | 133.1 | 67.7 | 92.1 | 200.9 | 178.2 | 116.6 | 282.5 | 245.2 | 220.2 | 169.4 | 312.2 | 185.5 | 178.6 | 161.9 | 254.3 | 214.7 | 157.8 | 123.6 | 192.7 | 145.2 | 114.3 | 62.1 | 235.9 | 123 | 87 | 60.4 | 214.9 | 89.5 | 115.4 | 78.9 | 201.8 | 170.5 | 110 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -66.5 | -55.7 | 0 | -1 | 0 | 0 | 0 | -15.4 | -55.9 | -55.9 | -40.4 | -0.5 | 24.9 | 27.7 | 27.4 | 35 | -30.7 | -31 | -31.2 | 35 | 22 | -52.4 | -50.1 | -57.1 | -19.6 | -20.6 | -21.5 | 31 | 20 | 3.1 | -22.1 | -28.5 | 0 | 0 | 0 | 73 | 35 | 3 | -25.1 | -27.8 | 15 | 15 | -38.5 | 0 | -39.3 | -38.7 | -38 | -39.2 | -34.7 | -33.7 | -32.7 | 77.7 | -29.8 | -29.8 | -30.6 | 0 | 0 |
| Cash and Short Term Investments
| 259.4 | 205.6 | 190.1 | 152.5 | 188.1 | 106.7 | 77.9 | 74.6 | 99.8 | 332.6 | 367.1 | 86.1 | 258.7 | 216.7 | 156.3 | 159 | 322.8 | 294.4 | 248.5 | 212.4 | 344 | 149 | 93.9 | 27.2 | 341.2 | 283.7 | 254.8 | 205.3 | 76.8 | 164.1 | 133.1 | 67.7 | 92.1 | 231.9 | 198.2 | 119.7 | 282.5 | 245.2 | 220.2 | 169.4 | 312.2 | 258.5 | 213.6 | 164.9 | 254.3 | 214.7 | 172.8 | 138.6 | 192.7 | 145.2 | 114.3 | 62.1 | 235.9 | 123 | 87 | 60.4 | 214.9 | 167.2 | 115.4 | 78.9 | 201.8 | 170.5 | 110 |
| Net Receivables
| 381.9 | 391.7 | 0 | 297.6 | 288.4 | 296.8 | 287.2 | 249.9 | 237 | 230.5 | 203.3 | 222 | 212.1 | 208.4 | 147.2 | 154.3 | 0 | 157.4 | 0 | 0 | 0 | 220.8 | 176.6 | 0 | 178.6 | 188.8 | 165.4 | 184 | 197 | 231.4 | 187.8 | 208.1 | 184.1 | 214.5 | 185.5 | 186.9 | 184.9 | 192.1 | 170.5 | 178.8 | 171.5 | 174 | 164.1 | 175.1 | 168.3 | 169.9 | 157.9 | 163.8 | 164.4 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 433.4 | 418.6 | 404.4 | 384.7 | 370.5 | 362.2 | 344.7 | 350.9 | 328.1 | 315.6 | 309.1 | 316.8 | 274.8 | 265.2 | 272.6 | 272.8 | 255.4 | 258.1 | 254.6 | 251.1 | 232.2 | 230.3 | 229.3 | 226.7 | 220.4 | 222.1 | 220 | 225.8 | 216 | 225.4 | 218.7 | 238.4 | 236.8 | 227.5 | 218.4 | 213.6 | 207.7 | 205.7 | 189.5 | 199.4 | 186.4 | 178.7 | 185.2 | 196.2 | 198 | 195.5 | 199.6 | 196.2 | 189.2 | 179.2 | 170.2 | 168.3 | 156.9 | 151.4 | 147.7 | 143 | 136.9 | 131 | 127.5 | 129.6 | 123.8 | 122.7 | 107.2 |
| Other Current Assets
| 9.4 | 15.6 | 381.1 | 0 | 0 | 59.6 | 0 | 0 | -0.1 | 230.3 | 0 | -0.1 | 0 | 208.3 | 26.6 | 29.9 | 200.8 | 191.1 | 0 | 218.9 | 241.5 | 220.7 | 22.4 | 228.5 | 41.7 | 33.6 | 33.2 | 40.6 | 110.7 | 32.3 | 34.8 | 48 | 51 | 232.1 | 35.9 | 44.1 | 42.3 | 31.1 | 42.3 | 46.1 | 51.7 | 41.2 | 37.8 | 46.3 | 52.4 | 219.7 | 43.7 | 47.9 | 48.2 | 186.2 | 0.1 | 191 | 194.4 | 185.9 | 157.8 | 161.2 | 156.2 | 138.3 | 143.2 | 137.2 | 0.1 | 124 | 89.4 |
| Total Current Assets
| 1,084.1 | 1,016.2 | 975.6 | 834.8 | 847 | 825.3 | 709.8 | 675.4 | 664.9 | 878.6 | 879.5 | 624.9 | 745.6 | 690.2 | 602.7 | 616 | 779 | 743.6 | 683.3 | 682.4 | 817.7 | 600 | 522.2 | 482.4 | 781.9 | 728.2 | 673.4 | 655.7 | 600.5 | 620.8 | 574.4 | 562.2 | 564 | 691.5 | 638 | 564.3 | 717.4 | 674.1 | 622.5 | 593.7 | 721.8 | 652.4 | 600.8 | 582.5 | 673 | 629.9 | 574 | 546.5 | 594.5 | 510.6 | 464.5 | 421.4 | 587.2 | 460.5 | 392.5 | 364.6 | 508 | 436.5 | 386.1 | 345.7 | 462.9 | 417.2 | 306.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 421 | 417.6 | 409.8 | 405.1 | 400.8 | 400.9 | 392.1 | 380.4 | 376.3 | 373.3 | 364.6 | 361.2 | 331.7 | 332.6 | 324.6 | 321.8 | 319.3 | 319.6 | 317.3 | 319.6 | 319.9 | 320.9 | 317.2 | 319.6 | 320.2 | 316.9 | 314.7 | 314.4 | 313.8 | 323.1 | 317.7 | 304.7 | 293.7 | 289.1 | 282 | 279.4 | 275.6 | 276.4 | 272.3 | 270 | 268.5 | 269.1 | 264.2 | 259.9 | 254.8 | 247.3 | 236.3 | 223.5 | 216.3 | 205.3 | 201.7 | 196.6 | 191.5 | 190.7 | 186.9 | 184.6 | 185.1 | 187.1 | 189 | 189.6 | 190.9 | 192 | 187.1 |
| Goodwill
| 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Intangible Assets
| 89.7 | 87.9 | 121 | 116.9 | 113.1 | 112.9 | 108.8 | 103.8 | 103.3 | 103.7 | 66.1 | 62.8 | 55.8 | 55.5 | 56.7 | 31.4 | 30.9 | 29.6 | 27.5 | 30.7 | 34.1 | 37.6 | 41.7 | 45.5 | 46.4 | 50.1 | 28.4 | 29.2 | 30.5 | 39.4 | 41.1 | 42.7 | 40.6 | 40.4 | 41 | 42.2 | 43.5 | 44.2 | 45.4 | 46.7 | 48.5 | 50.5 | 52.9 | 54.4 | 55.7 | 57.3 | 59.5 | 61 | 61.2 | 62.4 | 67 | 70.3 | 69.6 | 71.4 | 72.3 | 64.8 | 65.4 | 69.5 | 68.1 | 69.3 | 67.4 | 67.1 | 21.9 |
| Goodwill and Intangible Assets
| 176.9 | 175.1 | 208.2 | 204.1 | 200.3 | 200.1 | 196 | 191 | 190.5 | 190.9 | 153.3 | 150 | 69.3 | 69 | 70.2 | 44.9 | 44.4 | 43.1 | 41 | 44.2 | 47.6 | 51.1 | 55.2 | 59 | 59.9 | 63.6 | 41.9 | 42.7 | 44 | 52.9 | 54.6 | 56.2 | 54.1 | 53.9 | 54.5 | 55.7 | 57 | 57.7 | 58.9 | 60.2 | 62 | 64 | 66.4 | 67.9 | 69.2 | 70.8 | 73 | 74.5 | 74.7 | 75.9 | 80.5 | 83.8 | 83.1 | 84.9 | 85.8 | 78.3 | 78.9 | 83 | 81.6 | 82.8 | 80.9 | 80.6 | 35.4 |
| Long Term Investments
| 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 66.8 | 56 | 0.3 | 1.3 | 0.3 | 0.3 | 0.3 | 15.7 | 56.2 | 56.2 | 40.7 | 0.8 | -24.6 | -27.4 | -27.1 | -34.7 | 31 | 31.4 | 31.6 | -34.6 | -21.6 | 52.8 | 50.5 | 57.5 | 20 | 21 | 21.9 | -30.5 | -19.5 | 7.5 | 32.7 | 38 | 9.2 | 9.3 | 8.8 | -65.3 | -27.8 | 3.7 | 27.7 | 30 | -12.8 | -12.8 | 40.7 | 1.9 | 41.8 | 40.1 | 40.5 | 40.6 | 37.3 | 36.3 | 35.4 | -75.4 | 30.9 | 30.9 | 31.7 | 0 | 0 |
| Tax Assets
| 6.3 | 8.3 | 6.1 | 5.3 | 4.7 | 4.3 | 7.1 | 5 | 4.5 | 3.1 | 6.3 | 7.1 | 6.8 | 6.6 | 2 | 2.1 | 1.7 | 8.4 | 6 | 7 | 6.1 | 6.8 | 5.7 | 5.3 | 5.3 | 5.1 | 5.2 | 5.3 | 5.3 | 1.3 | 1.1 | 1.3 | 1.4 | 1.5 | 1.1 | 1.2 | 1 | 1.1 | 8.3 | 8 | 7.6 | 6.7 | 1.2 | 1 | 1 | 1.2 | 1.3 | 1.3 | 1.1 | 2 | 1.9 | 1.4 | 1.2 | 1.4 | 2.6 | 2.7 | 2.7 | 2.9 | 5.2 | 5.7 | 5.5 | 5.5 | 1.4 |
| Other Non-Current Assets
| 13.5 | 11.8 | 7.6 | 7.7 | 7.7 | 7.7 | 0.3 | 0.1 | 55.9 | 56.3 | 163.6 | 127.4 | 71 | -0.2 | 0.4 | 0.4 | 0.4 | -0.1 | 77.5 | 80.5 | 79.6 | 91.5 | 0.8 | 0.7 | 0.8 | 67.5 | 75.1 | 2 | 1.9 | -0.1 | 2.4 | 2.1 | 2.2 | 57.5 | 42.4 | 27.6 | 4.2 | 0.1 | 2.8 | 3 | 1.6 | 74.6 | 58.7 | 28 | 1.3 | -0.1 | 54.9 | 54.8 | 1.4 | 41.1 | 1.5 | 2.8 | 1.7 | 1 | 1.8 | 2 | 2.2 | 111.7 | 1 | 0.8 | -0.1 | 31.8 | 57.6 |
| Total Non-Current Assets
| 617.7 | 612.8 | 632 | 622.5 | 613.8 | 613.3 | 662.3 | 632.5 | 627.5 | 624.9 | 688.1 | 646 | 479.1 | 423.7 | 453.4 | 425.4 | 406.5 | 371.8 | 417.2 | 423.9 | 426.1 | 435.6 | 409.9 | 416 | 417.8 | 418.5 | 415.3 | 417.2 | 415.5 | 434.7 | 395.8 | 385.3 | 373.3 | 371.5 | 360.5 | 371.4 | 370.5 | 373.3 | 351.5 | 350.5 | 348.5 | 349.1 | 362.7 | 360.5 | 354 | 349.2 | 352.7 | 341.3 | 334.2 | 326.2 | 327.4 | 324.7 | 318 | 318.6 | 314.4 | 303.9 | 304.3 | 309.3 | 307.7 | 309.8 | 308.9 | 309.9 | 281.5 |
| Total Assets
| 1,701.8 | 1,629.1 | 1,607.7 | 1,457.3 | 1,460.8 | 1,438.6 | 1,372.1 | 1,307.9 | 1,292.3 | 1,503.6 | 1,567.5 | 1,270.8 | 1,224.7 | 1,114 | 1,056.1 | 1,041.4 | 1,185.6 | 1,115.6 | 1,100.4 | 1,106.3 | 1,243.7 | 1,035.7 | 932.2 | 898.4 | 1,199.7 | 1,146.7 | 1,088.7 | 1,072.9 | 1,016 | 1,055.5 | 970.1 | 947.5 | 937.3 | 1,062.9 | 998.6 | 935.7 | 1,087.9 | 1,047.4 | 974 | 944.1 | 1,070.3 | 1,001.5 | 963.4 | 943 | 1,026.9 | 979 | 926.8 | 887.7 | 928.7 | 836.9 | 791.9 | 746.1 | 905.2 | 779.1 | 706.9 | 668.5 | 812.3 | 745.8 | 693.8 | 655.5 | 771.8 | 727.1 | 588.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 89.7 | 87.1 | 96.6 | 74.8 | 83.8 | 102.3 | 81.9 | 94.5 | 78.4 | 114.4 | 84.9 | 74.1 | 67.4 | 89.6 | 63.5 | 82.1 | 69.1 | 86.7 | 67.6 | 66.8 | 70.6 | 79 | 66.7 | 70.9 | 68.3 | 74.9 | 57.8 | 70.6 | 79.7 | 83.2 | 92.1 | 97.6 | 96.8 | 106.1 | 83.3 | 74.4 | 80.8 | 99.1 | 63.9 | 67.3 | 65.2 | 66.6 | 51.2 | 59.9 | 63.4 | 60 | 62.1 | 62.7 | 60.2 | 59.3 | 51.9 | 54.4 | 52.1 | 66.3 | 43 | 40.5 | 41.4 | 49 | 38.7 | 37 | 40.5 | 42.3 | 29.2 |
| Short Term Debt
| 0 | 30.1 | 29.3 | 29.6 | 29.4 | 29.1 | 23.6 | 23.6 | 20.9 | 17.2 | 0 | 100.6 | 0 | -102.6 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.3 | 3.1 | 33 | 152.9 | 150.9 | 301.8 | 0 | 79.4 | 1.1 | 1 | 1.1 | 2.1 | 2.4 | 23.2 | 11 | 10.2 | 9.9 | 19.5 | 25.2 | 24.6 | 24.4 | 25.4 | 25.4 | 24.7 | 24.5 | 30.1 | 27.7 | 71.7 | 29.2 | 30.2 | 30.2 | 29.6 | 22.7 | 23.1 | 23.1 | 22.6 | 23.5 | 23.2 | 23.2 | 22.8 | 23.8 | 2.3 |
| Tax Payables
| 3.2 | 9.5 | 20.5 | 2.1 | 1.6 | 13.3 | 6.2 | 0.7 | 2.5 | 7.3 | 43.1 | 6.5 | 3.3 | 12.4 | 1.7 | 1.5 | 2.4 | 7.3 | 4.1 | 8.4 | 1.1 | 6.7 | 1.2 | 0 | 0 | 1.5 | 0 | 0.4 | 0.8 | 3 | 3 | 6.9 | 13.9 | 9.1 | 15.4 | 8.4 | 5.9 | 1.2 | 5.7 | 7.1 | 5.1 | 1.1 | 2.7 | 4.3 | 2.6 | 1.7 | 0.2 | 0.3 | 9 | 8 | 10.2 | 5.8 | 11.2 | 6.4 | 11.3 | 13.5 | 23.9 | 12.7 | 17 | 12.2 | 10.7 | 3 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.1 | 1.6 | 13.3 | 6.2 | 0.8 | 0 | 34.6 | 0 | 0 | 0 | 99.6 | 1.7 | 1.5 | 2.4 | 109.1 | 4.1 | 8.4 | 1.1 | 91.1 | 1.2 | 0 | 0 | 70.2 | 0 | 0.4 | 0.8 | 77.6 | 3.1 | 7.3 | 13.9 | 99.8 | 15.4 | 8.4 | 5.9 | 100.2 | 5.9 | 7.1 | 5.1 | 92 | 2.7 | 4.4 | 2.7 | 78.6 | 0.3 | 0.3 | 9 | 69.8 | 10.2 | 5.8 | 11.2 | 6.4 | 11.3 | 13.5 | 23.9 | 12.7 | 17 | 12.2 | 10.7 | 3 | 0.9 |
| Other Current Liabilities
| 184.8 | 146.7 | 257.3 | 240.8 | 359 | 104.4 | 111.3 | 114.1 | 150.6 | 101.8 | 124.1 | 54.7 | 365.1 | 3.8 | 87.5 | 94.7 | 324.4 | 107.4 | 97.8 | 145.3 | 161.6 | 98.5 | 86.5 | 92.2 | 305.7 | 81.9 | -69.7 | 235.7 | 83.9 | 92.4 | 90.6 | 93.6 | 125.1 | 105.3 | 84.6 | 102.4 | 300 | 22.9 | 103 | 110.7 | 301.7 | 122.6 | 117.2 | 124.1 | 280.1 | 32.7 | 72.6 | 74.5 | 258.5 | 77.3 | 67.7 | 73.8 | 274.9 | 74.5 | 53.6 | 57.6 | 233.2 | 59.6 | 44 | 53 | 208.8 | 65.7 | 49.9 |
| Total Current Liabilities
| 277.7 | 273.4 | 403.7 | 349.4 | 475.4 | 264.8 | 229.1 | 233.7 | 252.5 | 275.5 | 252.2 | 236 | 435.8 | 209.2 | 154.4 | 179.7 | 398.2 | 214 | 173.6 | 228.9 | 234.5 | 187.5 | 158.7 | 196.1 | 526.9 | 313.8 | 289.9 | 307.1 | 285.1 | 179.7 | 186.7 | 206.6 | 251.6 | 230.6 | 221.8 | 196.2 | 396.8 | 233.3 | 198 | 210.3 | 396.6 | 214.8 | 196.5 | 218.1 | 373.6 | 197.5 | 165.4 | 165.2 | 399.4 | 173.8 | 160 | 164.2 | 367.8 | 169.9 | 131 | 134.7 | 321.1 | 144.8 | 122.9 | 125.4 | 282.8 | 134.8 | 82.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 297.2 | 227.5 | 234.1 | 165.2 | 171 | 176.7 | 183.3 | 189.7 | 196.7 | 197.9 | 203.3 | 86.6 | 104.7 | 104.7 | 104.8 | 104.9 | 105.5 | 0 | 0 | 0 | 6.7 | 0 | 10 | 0 | 0.6 | 0.6 | 0.5 | 150.4 | 150.3 | 150.4 | 150.3 | 150.1 | 150.2 | 150 | 175.7 | 175.6 | 177.8 | 200.2 | 204.3 | 206.1 | 210 | 217.5 | 227.4 | 229.4 | 233.3 | 240.9 | 250.5 | 0 | 107.5 | 119.7 | 127.3 | 134 | 66 | 76.8 | 82.6 | 87.5 | 89.7 | 98.1 | 103.7 | 108.8 | 111.1 | 7.5 |
| Deferred Revenue Non-Current
| 0 | 4.1 | 0 | 0 | 0 | 66.9 | 3.3 | 3.3 | 0 | 68.7 | 0 | 0 | 0 | 11.9 | 1.4 | 4.1 | 4.1 | 14 | 3.6 | 3.7 | 3.7 | 16.1 | 3.9 | 3.8 | 3.9 | 17.4 | 3.8 | 3.7 | 3.6 | 0 | 0 | 3.4 | 3.4 | 3.5 | 3.3 | 0 | 3.4 | 3.4 | 0 | 37 | 35 | 31.6 | 1.8 | 1.9 | 1.9 | 2.1 | 1.4 | 1.4 | 1.5 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.5 |
| Deferred Tax Liabilities Non-Current
| 40.7 | 35.8 | 33.7 | 32 | 32.2 | 31.8 | 45.6 | 43 | 41.5 | 42.2 | 64.1 | 57.3 | 44.7 | 34 | 39 | 40.1 | 34.8 | 29.3 | 41.2 | 41.9 | 40.6 | 41.2 | 35.8 | 36.9 | 39.7 | 37.8 | 39.7 | 40.8 | 40.2 | 42.3 | 35.2 | 37 | 37 | 37.1 | 34.4 | 37.4 | 36.8 | 37.8 | 31.8 | 31.4 | 30.7 | 30.1 | 31.7 | 31.1 | 29.7 | 32.1 | 41.3 | 42.5 | 41.5 | 43.1 | 42.1 | 42.4 | 41.6 | 42.2 | 44.3 | 44.7 | 44.3 | 44.8 | 42.2 | 42.3 | 41.9 | 43 | 51.5 |
| Other Non-Current Liabilities
| 316.6 | 13.3 | 18.4 | 79.8 | 80.4 | 14 | 76.8 | 76.8 | 80.7 | 12.4 | 81.6 | 24.4 | 17.7 | 6.3 | 13.5 | 14 | 14.5 | 21.5 | 121 | 122 | 122.4 | 20.9 | 21.7 | 11.8 | 22.4 | 4 | 21.7 | 18.4 | 18.2 | 3.5 | 3.3 | 3.3 | 0 | 0 | 0 | 40.8 | 0 | 38 | 70.7 | 31.5 | 30.8 | 0.2 | 32.1 | 31.5 | 0.5 | 32.2 | 0.6 | 43.2 | 145.5 | 0.2 | 0.8 | 0.7 | 0.6 | 0.2 | 1 | 1 | 1 | -0.9 | 0.1 | 0.3 | 0.5 | -0.9 | 1.8 |
| Total Non-Current Liabilities
| 357.3 | 350.4 | 279.6 | 345.9 | 277.8 | 283.8 | 302.6 | 306.2 | 311.8 | 320 | 343.5 | 284.9 | 149 | 156.9 | 158.6 | 163.2 | 158.5 | 170.3 | 165.8 | 167.6 | 166.6 | 68.8 | 61.4 | 62.5 | 66 | 59.8 | 62 | 63.4 | 212.4 | 196.1 | 188.9 | 190.6 | 190.9 | 191.2 | 187.9 | 216.5 | 216 | 219.2 | 270.9 | 272.8 | 271.9 | 271.8 | 251.4 | 260.8 | 261.3 | 267.6 | 284 | 295.1 | 147 | 151.9 | 163.2 | 171 | 176.9 | 109.2 | 122.1 | 128.3 | 132.8 | 133.6 | 141.7 | 147.6 | 152.4 | 153.2 | 62.3 |
| Total Liabilities
| 635 | 624.1 | 683.3 | 695.3 | 753.2 | 548.6 | 531.7 | 539.9 | 564.3 | 595.5 | 595.7 | 520.9 | 584.8 | 366.1 | 313 | 342.9 | 556.7 | 384.3 | 339.4 | 396.5 | 401.1 | 256.3 | 220.1 | 258.6 | 592.9 | 373.6 | 351.9 | 370.5 | 497.5 | 375.8 | 375.6 | 397.2 | 442.5 | 421.8 | 409.7 | 412.7 | 612.8 | 452.5 | 468.9 | 483.1 | 668.5 | 486.6 | 447.9 | 478.9 | 634.9 | 465.1 | 449.4 | 460.3 | 546.4 | 325.7 | 323.2 | 335.2 | 544.7 | 279.1 | 253.1 | 263 | 453.9 | 278.4 | 264.6 | 273 | 435.2 | 288 | 144.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.3 | 1.2 | 1.6 | 5.8 | 0 | 0 | 0 | 45.6 | 43.9 | 44.8 | 48.7 | 6 | 7.2 | 11.1 | 12.1 | 1.4 | 2.6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 |
| Retained Earnings
| 973.7 | 918.2 | 841.4 | 679.3 | 626.6 | 810 | 734.8 | 683 | 642.8 | 821.1 | 885.5 | 590.2 | 523.6 | 678.9 | 644.8 | 599.9 | 543.2 | 694.1 | 665.8 | 614.6 | 747.4 | 684.2 | 638.9 | 544.6 | 511.6 | 678 | 641.6 | 607.3 | 423.4 | 584.6 | 499.5 | 455.2 | 399.7 | 546.6 | 494.1 | 422.6 | 374.9 | 495.3 | 405.7 | 361.4 | 302.6 | 416.3 | 417.4 | 366.3 | 297.7 | 419.6 | 383.1 | 333.3 | 288.7 | 417.7 | 375.2 | 317.3 | 267.1 | 389.6 | 343 | 294.5 | 246.9 | 346.8 | 309.8 | 263.5 | 217.8 | 306 | 309.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 15.2 | 13.5 | 11.1 | 41.3 | 31.8 | 30.5 | 29.6 | 116 | 84.4 | 40.8 | -5.1 | 24.2 | 24.5 | 74 | -35.4 | 21.5 | 22.1 | 21 | 24.9 | 5.4 | 5.2 | 6.4 | 4.2 | 23.1 | 23 | 28.4 | 27.4 | -2.5 | -2.3 | -1.2 | -1.6 | -5.8 | 1.2 | 2.7 | 3.4 | -45.6 | -43.9 | -44.8 | -48.7 | -6 | -7.2 | -11.1 | -12.1 | -1.4 | -2.6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.9 | -5.4 | -9.2 | -24.7 | -24.7 | -12.1 | -28 | -39 | -28 | -34.8 | -121.9 | -16.9 | -16.7 | -28.3 | -18.1 | -18.2 | -18.2 | -90.4 | -21.5 | -21.5 | -21.5 | -24.5 | -24.4 | 0 | 0 | -1.3 | -20.1 | -20.1 | 0 | -24.5 | 2.8 | -2.2 | -1.3 | 0 | 0 | 0 | 0 | 0 | -45.6 | -43.9 | -44.8 | -48.7 | -6 | -7.2 | -11.1 | -12.1 | -1.4 | -0.7 | -0.6 | 3 | 1.3 | 1.4 | 1.2 | 18.1 | 18.6 | 18.8 | 19.3 | 28.4 | 27.2 | 26.8 | 26.6 | 40.9 | 41.4 |
| Total Shareholders Equity
| 1,066.8 | 1,005 | 924.4 | 762 | 707.6 | 890.1 | 840.4 | 768 | 728 | 908.1 | 971.8 | 749.9 | 639.9 | 747.9 | 743.1 | 698.5 | 628.9 | 731.3 | 761 | 709.8 | 842.6 | 779.4 | 712.1 | 639.8 | 606.8 | 773.1 | 736.8 | 702.4 | 518.5 | 679.7 | 594.5 | 550.3 | 494.8 | 641.1 | 588.9 | 523 | 475.1 | 594.9 | 505.1 | 461 | 401.8 | 514.9 | 515.5 | 464.1 | 392 | 513.9 | 477.4 | 427.4 | 382.3 | 511.2 | 468.7 | 410.9 | 360.5 | 500 | 453.8 | 405.5 | 358.4 | 467.4 | 429.2 | 382.5 | 336.6 | 439.1 | 443.5 |
| Total Equity
| 1,066.8 | 1,005 | 924.4 | 762 | 707.6 | 890.1 | 840.4 | 768 | 728 | 908.1 | 971.8 | 749.9 | 639.9 | 747.9 | 743.1 | 698.5 | 628.9 | 731.3 | 761 | 709.8 | 842.6 | 779.4 | 712.1 | 639.8 | 606.8 | 773.1 | 736.8 | 702.4 | 518.5 | 679.7 | 594.5 | 550.3 | 494.8 | 641.1 | 588.9 | 523 | 475.1 | 594.9 | 505.1 | 461 | 401.8 | 514.9 | 515.5 | 464.1 | 392 | 513.9 | 477.4 | 427.4 | 382.3 | 511.2 | 468.7 | 410.9 | 360.5 | 500 | 453.8 | 405.5 | 358.4 | 467.4 | 429.2 | 382.5 | 336.6 | 439.1 | 443.5 |
| Total Liabilities & Shareholders Equity
| 1,701.8 | 1,629.1 | 1,607.7 | 1,457.3 | 1,460.8 | 1,438.6 | 1,372.1 | 1,307.9 | 1,292.3 | 1,503.6 | 1,567.5 | 1,270.8 | 1,224.7 | 1,114 | 1,056.1 | 1,041.4 | 1,185.6 | 1,115.6 | 1,100.4 | 1,106.3 | 1,243.7 | 1,035.7 | 932.2 | 898.4 | 1,199.7 | 1,146.7 | 1,088.7 | 1,072.9 | 1,016 | 1,055.5 | 970.1 | 947.5 | 937.3 | 1,062.9 | 998.6 | 935.7 | 1,087.9 | 1,047.4 | 974 | 944.1 | 1,070.3 | 1,001.5 | 963.4 | 943 | 1,026.9 | 979 | 926.8 | 887.7 | 928.7 | 836.9 | 791.9 | 746.1 | 905.2 | 779.1 | 706.9 | 668.5 | 812.3 | 745.8 | 693.8 | 655.5 | 771.8 | 727.1 | 588.1 |