Outfront Media Inc.
NYSE:OUT
16.29 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 529 | 560 | 710.4 | 690.6 | 647.8 | 487.8 | 59.1 | 58.3 | 474.8 | 52.7 | 52.7 | 56.7 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 | 101.6 | 106.4 | 68.4 | 56 | 28.5 | 272.2 | 223.4 | 113.9 | 29.8 | 24.1 | 18.2 | 22.6 | 20.2 |
| 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 |
| Cash and Short Term Investments
| 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 529 | 560 | 710.4 | 690.6 | 647.8 | 487.8 | 59.1 | 58.3 | 474.8 | 52.7 | 52.7 | 56.7 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 | 101.6 | 106.4 | 68.4 | 56 | 28.5 | 272.2 | 223.4 | 113.9 | 29.8 | 24.1 | 18.2 | 22.6 | 20.2 |
| Net Receivables
| 0 | 305.3 | 281.2 | 274.5 | 251.7 | 287.6 | 296.4 | 293 | 260.1 | 315.5 | 303 | 288.4 | 265 | 310.5 | 245.9 | 206.4 | 164.9 | 209.2 | 191.4 | 200 | 260.8 | 290 | 290.7 | 277.9 | 229.1 | 264.9 | 260.8 | 239.9 | 188.8 | 231.1 | 240.6 | 237.7 | 181.9 | 222 | 216.5 | 213.6 | 189 | 209.5 | 227.1 | 224.4 | 201 | 217.5 | 175.6 | 169.6 | 155.2 | 178.8 | 178.5 | 173.6 | 148.4 | 175.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 31 | 27.8 | 29.1 | 28.9 | 31.6 | 27.6 | 28.8 | 30.3 | 30.7 | 29 | 24.6 | 21.4 | 24.7 | 27.5 | 26.5 | 81.6 | 100.5 | 87.1 | 61.2 | 103.5 | 102.7 | 97.7 | 102.3 | 86.8 | 69.7 | 80.2 | 92.2 | 83.2 | 91.3 | 85.4 | 112.5 | 90.2 | 115.3 | 132.1 | 154 | 96.6 | 100.6 | 143.4 | 157.2 | 102.7 | 133.7 | 146.7 | 161.7 | 113.7 |
| Other Current Assets
| 290.8 | 360.7 | 34.7 | 28.9 | 65.3 | 74 | 40.2 | 34.7 | 36.8 | 34.5 | 39.5 | 36.4 | 40 | 42 | 45 | 46.8 | 52.6 | 55.1 | 56.2 | 39.9 | 34.1 | 86.7 | 111 | 94.1 | 69.9 | 111.9 | 112.5 | 105.9 | 113.1 | 96.6 | 78.2 | 89.4 | 103.3 | 91 | 98.6 | 94.6 | 128.3 | 101.1 | 129.8 | 146.4 | 168.9 | 109.3 | 113 | 157.5 | 168.7 | 108.6 | 139 | 151.9 | 169.2 | 119.7 |
| Total Current Assets
| 321.3 | 385.8 | 343.9 | 353 | 359.4 | 397.6 | 381 | 369.9 | 339.7 | 390.4 | 424 | 441.8 | 660.7 | 777.3 | 801.2 | 782.2 | 777.5 | 974.7 | 938.2 | 887.7 | 782.7 | 435.8 | 460 | 846.8 | 351.7 | 429.5 | 430 | 387.5 | 354.4 | 376 | 360.8 | 350.2 | 311.5 | 378.2 | 388.2 | 369.2 | 360.5 | 416.6 | 463.3 | 439.2 | 425.9 | 355.3 | 560.8 | 550.5 | 437.8 | 317.2 | 341.6 | 343.7 | 340.2 | 315 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,144.1 | 2,152.7 | 2,176.4 | 2,207.5 | 1,577.6 | 1,591.9 | 2,351.2 | 2,373.7 | 2,364.2 | 2,262.4 | 2,547.3 | 2,210.8 | 2,450.8 | 2,413.2 | 2,312 | 2,084 | 2,066.9 | 2,055.5 | 2,066.4 | 2,110.1 | 2,136.7 | 2,123.2 | 2,073.9 | 2,049.4 | 1,982.5 | 652.9 | 657.5 | 663.3 | 660.6 | 662.1 | 671.2 | 677.1 | 658.4 | 665 | 670 | 681.1 | 691.7 | 701.7 | 731.2 | 747.8 | 770.4 | 782.9 | 704.4 | 721.3 | 733.6 | 755.4 | 754.6 | 767.7 | 788.7 | 807.9 |
| Goodwill
| 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,028.9 | 2,029.3 | 2,076.5 | 2,076.4 | 2,076.2 | 2,077.5 | 2,078.3 | 2,077.8 | 2,077.8 | 2,078.5 | 2,078 | 2,077.8 | 2,076.7 | 2,082.1 | 2,081.3 | 2,083.1 | 2,082.8 | 2,082.4 | 2,080.7 | 2,079.7 | 2,082.6 | 2,081.6 | 2,126.3 | 2,128 | 2,139.2 | 2,135.7 | 2,089.7 | 2,089.4 | 2,090.2 | 2,090.7 | 2,101.9 | 2,074.7 | 2,137.5 | 2,144 | 2,146.2 | 2,154.2 | 1,860.4 | 1,864.8 | 1,863.2 | 1,865.7 | 1,872.2 | 1,872.6 | 1,878.1 | 1,877.2 |
| Intangible Assets
| 642.9 | 652 | 657.4 | 666.2 | 682.9 | 695.4 | 761.5 | 779.6 | 842.5 | 858.5 | 812.3 | 806.6 | 609.5 | 614.9 | 552.1 | 559 | 545.8 | 547.5 | 549.4 | 559.3 | 562.7 | 550.9 | 548.6 | 551.2 | 532 | 537.2 | 548 | 557.2 | 568.5 | 580.9 | 575.1 | 572.9 | 534.8 | 545.3 | 561.1 | 577 | 585.9 | 570.5 | 587.6 | 606.8 | 620.4 | 633.2 | 320.1 | 335.2 | 349.5 | 364.4 | 381.2 | 395.3 | 409.4 | 420 |
| Goodwill and Intangible Assets
| 2,649.3 | 2,658.4 | 2,663.8 | 2,672.6 | 2,689.3 | 2,701.8 | 2,790.4 | 2,808.9 | 2,919 | 2,934.9 | 2,888.5 | 2,884.1 | 2,687.8 | 2,692.7 | 2,629.9 | 2,637.5 | 2,623.8 | 2,625.3 | 2,626.1 | 2,641.4 | 2,644 | 2,634 | 2,631.4 | 2,633.6 | 2,612.7 | 2,616.9 | 2,630.6 | 2,638.8 | 2,694.8 | 2,708.9 | 2,714.3 | 2,708.6 | 2,624.5 | 2,634.7 | 2,651.3 | 2,667.7 | 2,687.8 | 2,645.2 | 2,725.1 | 2,750.8 | 2,766.6 | 2,787.4 | 2,180.5 | 2,200 | 2,212.7 | 2,230.1 | 2,253.4 | 2,267.9 | 2,287.5 | 2,297.2 |
| Long Term Investments
| 0 | 0 | 0 | 7.8 | 7.8 | 8.2 | -15 | -15.6 | 10.6 | 12.2 | 12.7 | 12.2 | -18.5 | 11.2 | -13.7 | 216.1 | 195 | 10.5 | 186.3 | 181.5 | 173.3 | 15.4 | 64.3 | 58.2 | 53.6 | 16.1 | 13.5 | 5.4 | -16.9 | 19.5 | -21.1 | -20.5 | -6.7 | 21.7 | -9.3 | -10 | -11.1 | 21.3 | -1.5 | -1.7 | -1.7 | 27 | -2 | -24.6 | -24.6 | 24.1 | 10.5 | 10.9 | 10.8 | 11.3 |
| Tax Assets
| 0 | 0 | 0 | -7.8 | 591.8 | 583.8 | 15 | 15.6 | 16.2 | -12.2 | -12.7 | 16.6 | 18.5 | -11.2 | 13.7 | 13.5 | 13.2 | -10.5 | 14.6 | 14.2 | 15.5 | -15.4 | 18.7 | 19.1 | 17.5 | -16.1 | 19.8 | 19.2 | 16.9 | -19.5 | 21.1 | 20.5 | 6.7 | -21.7 | 9.3 | 10 | 11.1 | -21.3 | 1.5 | 1.7 | 1.7 | -27 | 2 | 24.6 | 24.6 | -24.1 | -10.5 | -10.9 | -10.8 | -11.3 |
| Other Non-Current Assets
| 17.6 | 18.3 | 19.5 | 11.3 | 288.1 | 299.6 | 32.2 | 33.4 | 390 | 402.3 | 33.3 | 343.5 | 43.7 | 30.3 | 40.3 | 38.7 | 37.5 | 230.9 | 38.9 | 52.2 | 52.1 | 173.9 | 72.6 | 57.9 | 59 | 113.3 | 64.6 | 60.9 | 60.9 | 41.7 | 67.6 | 64.8 | 62.1 | 38.9 | 60.8 | 63.1 | 59.3 | 60.4 | 90.7 | 91.5 | 94.3 | 71 | 77.1 | 72.2 | 74.3 | 28.7 | 31.8 | 32.1 | 32.6 | 33.5 |
| Total Non-Current Assets
| 4,811 | 4,829.4 | 4,859.7 | 4,899.2 | 5,154.6 | 5,185.3 | 5,173.8 | 5,216 | 5,700 | 5,599.6 | 5,481.8 | 5,467.2 | 5,182.3 | 5,147.4 | 4,982.2 | 4,989.8 | 4,936.4 | 4,922.2 | 4,932.3 | 4,999.4 | 5,021.6 | 4,946.5 | 4,860.9 | 4,818.2 | 4,725.3 | 3,399.2 | 3,386 | 3,387.6 | 3,416.3 | 3,432.2 | 3,453.1 | 3,450.5 | 3,345 | 3,360.3 | 3,382.1 | 3,411.9 | 3,438.8 | 3,428.6 | 3,547 | 3,590.1 | 3,631.3 | 3,668.3 | 2,962 | 2,993.5 | 3,020.6 | 3,038.3 | 3,050.3 | 3,078.6 | 3,119.6 | 3,149.9 |
| Total Assets
| 5,132.3 | 5,215.2 | 5,203.6 | 5,252.2 | 5,514 | 5,582.9 | 5,554.8 | 5,585.9 | 6,039.7 | 5,990 | 5,905.8 | 5,909 | 5,843 | 5,924.7 | 5,783.4 | 5,772 | 5,713.9 | 5,896.9 | 5,870.5 | 5,887.1 | 5,804.3 | 5,382.3 | 5,320.9 | 5,665 | 5,077 | 3,828.7 | 3,816 | 3,775.1 | 3,770.7 | 3,808.2 | 3,813.9 | 3,800.7 | 3,656.5 | 3,738.5 | 3,770.3 | 3,781.1 | 3,799.3 | 3,845.2 | 4,010.3 | 4,029.3 | 4,057.2 | 4,023.6 | 3,522.8 | 3,544 | 3,458.4 | 3,355.5 | 3,391.9 | 3,422.3 | 3,459.8 | 3,464.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 42.4 | 51.4 | 42.8 | 43.1 | 54.4 | 55.5 | 50.1 | 54.8 | 53.7 | 65.4 | 52.8 | 57.9 | 52.6 | 64.9 | 62.2 | 51.6 | 56.8 | 64.9 | 51.9 | 45.8 | 70.8 | 67.9 | 53.4 | 60.3 | 53.3 | 56.5 | 47.7 | 55 | 51.2 | 56.1 | 44.4 | 55.6 | 50.5 | 85.6 | 71 | 70.6 | 63.8 | 83.6 | 71.2 | 66 | 69 | 75.2 | 54.3 | 60.4 | 59.2 | 80 | 55.1 | 64.9 | 73.6 | 77.7 |
| Short Term Debt
| 227.4 | 178.7 | 217 | 393.4 | 491.2 | 426.8 | 559.2 | 540.8 | 518.2 | 218.1 | 393.4 | 393.8 | 388.6 | 187.5 | 377 | 375.4 | 371.4 | 256.5 | 445.6 | 444.4 | 571.6 | 363.3 | 548.8 | 708.1 | 462.6 | 160 | 175 | 100 | 92 | 80 | 73 | 85 | 0 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 Revenue
| 59.5 | 42.8 | 45 | 44.3 | 52.4 | 37.7 | 45.8 | 48 | 54.8 | 35.3 | 43.3 | 41.9 | 43 | 30.9 | 35 | 43.7 | 42.3 | 29.5 | 40.6 | 38.3 | 40 | 29 | 38.9 | 30.9 | 37.3 | 29.8 | 30.1 | 28.8 | 34.9 | 21.3 | 28.8 | 27.7 | 33.1 | 20.2 | 26.5 | 30.2 | 31 | 20.7 | 26.4 | 30.5 | 33.2 | 18.6 | 25.7 | 26.3 | 30 | 22.9 | 22.3 | 22.7 | 28 | 15.9 |
| Other Current Liabilities
| 158.1 | 247.9 | 222.4 | 43.7 | 24.2 | 73 | 1.9 | -3.9 | -32.6 | 232.8 | 26.6 | 12.4 | -18.4 | 224.4 | 2.6 | -3.1 | -37.8 | 184 | -11.1 | -20.8 | -39.8 | 189.8 | 4 | 160 | -14.7 | 156.3 | 145.6 | 119.6 | 126.6 | 142.2 | 147.6 | 129.1 | 127.1 | 145.7 | 139.1 | 124.6 | 162 | 161.3 | 155.7 | 139.8 | 147.1 | 161.4 | 157.9 | 116.4 | 108.4 | 544.1 | 106.4 | 97.3 | 91.9 | 112 |
| Total Current Liabilities
| 529.8 | 520.8 | 527.2 | 524.5 | 622.2 | 593 | 657 | 639.7 | 594.1 | 551.6 | 516.1 | 506 | 465.8 | 507.7 | 476.8 | 467.6 | 432.7 | 534.9 | 527 | 507.7 | 642.6 | 650 | 645.1 | 959.3 | 538.5 | 402.6 | 398.4 | 303.4 | 304.7 | 299.6 | 293.8 | 297.4 | 210.7 | 251.5 | 236.6 | 225.4 | 292.1 | 265.6 | 253.3 | 236.3 | 249.3 | 255.2 | 237.9 | 203.1 | 197.6 | 647 | 183.8 | 184.9 | 193.5 | 205.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,336.3 | 3,834.3 | 3,845.7 | 3,863.1 | 4,078.6 | 4,093.9 | 5,549.2 | 4,106.4 | 5,546.5 | 3,995 | 3,966.9 | 5,314.5 | 5,260.7 | 3,929 | 3,880 | 3,893 | 3,875 | 3,872.8 | 3,867.6 | 3,892.6 | 4,005.4 | 3,507.2 | 3,450.2 | 3,467.2 | 3,352.2 | 2,132.6 | 2,158.5 | 2,216.5 | 2,156.4 | 2,125.7 | 2,144.7 | 2,143.6 | 2,142.5 | 2,128.3 | 2,165.5 | 2,184.3 | 2,222.9 | 2,251.7 | 2,301.7 | 2,301.7 | 2,301.7 | 2,198.3 | 1,598.2 | 1,598.1 | 1,598 | 1,520 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 52.4 | 37.7 | 157.8 | 157.8 | 54.8 | 15.2 | 37.2 | 41.9 | 43 | 17.2 | 35.8 | 35.8 | 36.1 | 14.6 | 35.4 | 35.2 | 34.8 | 18 | 35 | 34.8 | 34.4 | 17 | 34.6 | 34.7 | 34.7 | 19.6 | 34.7 | 34.8 | 34.6 | 8.5 | 34 | 34 | 33.7 | 10.9 | 36.2 | 36.6 | 36.4 | 17.2 | 32.3 | 32.4 | 31.9 | 31.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1,084.2 | 1,190.1 | 15 | 15.6 | 16.2 | 15.2 | 15.2 | 16.6 | 18.5 | 17.2 | 13.7 | 13.5 | 13.2 | 14.6 | 14.6 | 14.2 | 15.5 | 18 | 18.7 | 19.1 | 17.5 | 17 | 19.8 | 19.2 | 16.9 | 19.6 | 21.1 | 20.5 | 6.7 | 8.5 | 9.3 | 10 | 11.1 | 10.9 | 15.1 | 15.2 | 14.6 | 17.2 | 22.8 | 275.7 | 279.5 | 288.5 | 300.8 | 300.6 | 305 | 313.8 |
| Other Non-Current Liabilities
| 2,560.5 | 1,427.9 | 77.6 | 76.3 | 166 | 165.9 | -1,380.1 | 79.6 | -1,381.4 | 183.6 | 77.6 | -1,267.4 | -1,240.9 | 63.1 | 88.9 | 90.5 | 88.8 | 76.3 | 85.9 | 85.9 | 83.8 | 62.7 | 80.7 | 84.5 | 76.9 | 97.2 | 115.6 | 115.5 | 115.3 | 97.5 | 113.8 | 112.6 | 111.3 | 100.2 | 107.5 | 115.8 | 114.1 | 104.4 | 106.2 | 105.8 | 103.6 | 107.4 | 96.9 | 98 | 97.8 | 68.7 | 108.7 | 102.7 | 102.1 | 101.6 |
| Total Non-Current Liabilities
| 3,896.8 | 3,910.4 | 3,923.3 | 3,939.4 | 4,244.6 | 4,379.6 | 4,303.9 | 4,321.4 | 4,301.1 | 4,209 | 4,059.7 | 4,183.5 | 4,038.3 | 4,026.5 | 3,982.6 | 3,997 | 3,977 | 3,978.3 | 3,968.1 | 3,992.7 | 4,104.7 | 3,605.9 | 3,549.6 | 3,570.8 | 3,446.6 | 2,280.8 | 2,293.9 | 2,351.2 | 2,288.6 | 2,282 | 2,279.6 | 2,276.7 | 2,260.5 | 2,254 | 2,282.3 | 2,300.1 | 2,337 | 2,367 | 2,423 | 2,422.7 | 2,419.9 | 2,322.9 | 1,717.9 | 1,971.8 | 1,975.3 | 1,908.9 | 409.5 | 403.3 | 407.1 | 415.4 |
| Total Liabilities
| 4,426.6 | 4,431.2 | 4,450.5 | 4,463.9 | 4,866.8 | 4,852.8 | 4,960.9 | 4,961.1 | 4,895.2 | 4,760.6 | 4,575.8 | 4,689.5 | 4,504.1 | 4,534.2 | 4,459.4 | 4,464.6 | 4,409.7 | 4,513.2 | 4,495.1 | 4,500.4 | 4,747.3 | 4,255.9 | 4,194.7 | 4,530.1 | 3,985.1 | 2,683.4 | 2,692.3 | 2,654.6 | 2,593.3 | 2,581.6 | 2,573.4 | 2,574.1 | 2,471.2 | 2,505.5 | 2,518.9 | 2,525.5 | 2,629.1 | 2,632.6 | 2,676.3 | 2,659 | 2,669.2 | 2,578.1 | 1,955.8 | 2,174.9 | 2,172.9 | 2,555.9 | 593.3 | 588.2 | 600.6 | 621 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 383.4 | 383.4 | 383.4 | 383.4 | 383.4 | 383.4 | 383.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1 | 874.7 | 2,876.5 | 2,912 | 2,927.3 | 2,909.9 |
| Retained Earnings
| 0 | 0 | -1,793.3 | -1,775.8 | -1,900.5 | -1,821.1 | -1,829.8 | -1,794.9 | -1,264.2 | -1,183.4 | -1,191.1 | -1,180.4 | -1,176.8 | -1,122 | -1,171.5 | -1,183 | -1,175.1 | -1,100.4 | -1,097.7 | -1,077.2 | -1,013.8 | -964.6 | -957.3 | -943.9 | -941.9 | -871.6 | -877.6 | -873.5 | -817.4 | -775.6 | -760.3 | -760.3 | -747.4 | -699.5 | -679.1 | -670.2 | -651.3 | -602.2 | -480.8 | -455.3 | -430.8 | -377 | 188.4 | -15.2 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.1 | -0.1 | -0.3 | -0.3 | -8.9 | -6.1 | -8.5 | -6.3 | -8.8 | -9.1 | -12.9 | -5.6 | -1.4 | -4.4 | -13.7 | -11.7 | -15.5 | -18 | -23.1 | -26.9 | -31.8 | -17.7 | -18.7 | -17.7 | -20.2 | -22 | -16.9 | -18.6 | -12.8 | -7.7 | -4.8 | -13.1 | -17.4 | -18.5 | -16.3 | -14.9 | -114.9 | -120.9 | -115.9 | -100.9 | -103.2 | -90.1 | -79.2 | -69.8 | -73.1 | -75.1 | -77.9 | -77.9 | -68.1 | -66 |
| Other Total Stockholders Equity
| 565.3 | 647.4 | 2,410.1 | 2,439.3 | 2,431.9 | 2,432.2 | 2,426.7 | 2,419.6 | 2,411.8 | 2,416.3 | 2,408.4 | 2,399.8 | 2,391.3 | 2,119 | 2,110.6 | 2,103.1 | 2,095.5 | 2,090.8 | 2,084 | 2,078.8 | 2,072.8 | 2,061.4 | 2,067.6 | 2,057.9 | 2,012 | 1,995 | 1,974.5 | 1,965.5 | 1,960.6 | 1,963 | 1,958.7 | 1,953.9 | 1,948.6 | 1,949.5 | 1,945.4 | 1,939.3 | 1,935 | 1,332.1 | 1,929.3 | 1,925.1 | 1,920.6 | 1,534.2 | 1,456.6 | 1,452.9 | 1,350.3 | -1,954.8 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 566.9 | 768.8 | 738 | 784.7 | 644 | 726.8 | 590.1 | 620.1 | 1,140.4 | 1,225.4 | 1,325.8 | 1,215.4 | 1,334.5 | 1,377.5 | 1,310.3 | 1,293.3 | 1,289.8 | 1,357.2 | 1,348 | 1,359.5 | 1,028.6 | 1,093.8 | 1,093 | 1,097.7 | 1,051.3 | 1,102.8 | 1,081.4 | 1,074.8 | 1,131.8 | 1,181.1 | 1,195 | 1,181.9 | 1,185.2 | 1,232.9 | 1,251.4 | 1,255.6 | 1,170.2 | 1,212.6 | 1,334 | 1,370.3 | 1,388 | 1,445.5 | 1,567 | 1,369.1 | 1,285.5 | 799.6 | 2,798.6 | 2,834.1 | 2,859.2 | 2,843.9 |
| Total Equity
| 0 | 784 | 753.1 | 788.3 | 647.2 | 730.1 | 593.9 | 624.8 | 1,144.5 | 1,229.4 | 1,330 | 1,219.5 | 1,338.9 | 1,390.5 | 1,324 | 1,307.4 | 1,304.2 | 1,383.7 | 1,375.4 | 1,386.7 | 1,057 | 1,126.4 | 1,126.2 | 1,134.9 | 1,091.9 | 1,145.3 | 1,123.7 | 1,120.5 | 1,177.4 | 1,226.6 | 1,240.5 | 1,226.6 | 1,185.3 | 1,233 | 1,251.4 | 1,255.6 | 1,170.2 | 1,212.6 | 1,334 | 1,370.3 | 1,388 | 1,445.5 | 1,567 | 1,369.1 | 1,285.5 | 799.6 | 2,798.6 | 2,834.1 | 2,859.2 | 2,843.9 |
| Total Liabilities & Shareholders Equity
| 4,993.5 | 5,215.2 | 5,203.6 | 5,252.2 | 5,514 | 5,582.9 | 5,554.8 | 5,585.9 | 6,039.7 | 5,990 | 5,905.8 | 5,909 | 5,843 | 5,924.7 | 5,783.4 | 5,772 | 5,713.9 | 5,896.9 | 5,870.5 | 5,887.1 | 5,804.3 | 5,382.3 | 5,320.9 | 5,665 | 5,077 | 3,828.7 | 3,816 | 3,775.1 | 3,770.7 | 3,808.2 | 3,813.9 | 3,800.7 | 3,656.5 | 3,738.5 | 3,770.3 | 3,781.1 | 3,799.3 | 3,845.2 | 4,010.3 | 4,029.3 | 4,057.2 | 4,023.6 | 3,522.8 | 3,544 | 3,458.4 | 3,355.5 | 3,391.9 | 3,422.3 | 3,459.8 | 3,464.9 |