Premium Brands Holdings Corporation (PBH.TO) - Quarterly Balance Statement

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PBH.TO
Financials

85.39 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.1	10.2	27.6	40.7	27.4	30.6	11.4	38.3	13.8	28.5	16.5	24.9	24.2	29.9	363	192.7	14.6	11.2	18.4	15.2	12	14.7	19.4	18	15.7	18.5	15.1	14	30.1	19.3	19.4	5.4	4.3	4.2	11.27	9.707	7.326	10.835	9.453	5.026	3.252	4.376	1.437	2.903	2.522	3.806	4.02	3.895	3.536	4.755	4.86	4.29	4.962	2.41	7.414	0.404	0.448	0.588	0.469	0.386	0.777	1.052	1.679	0.728	0.674	0.822	1.116	0.661	0.891	1.221	1.94	1.441	0.853	0.407	0.455	4.262	0.383	0.371	0.124	0.552	0.539	0.388	0.187	0.357	0.238	0.375	3.855	0.301	0.236	0.216	0.338	0.166	0.323	0.11	0.237	0	0	0	1.5	0	0	18.9	2.7
Short Term Investments Numbers are in millions	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	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 Numbers are in millions	12.1	10.2	27.6	40.7	27.4	30.6	11.4	38.3	13.8	28.5	16.5	24.9	24.2	29.9	363	192.7	14.6	11.2	18.4	15.2	12	14.7	19.4	18	15.7	18.5	15.1	14	30.1	19.3	19.4	5.4	4.3	4.2	11.27	9.707	7.326	10.835	9.453	5.026	3.252	4.376	1.437	2.903	2.522	3.806	4.02	3.895	3.536	4.755	4.86	4.29	4.962	2.41	7.414	0.404	0.448	0.588	0.469	0.386	0.777	1.052	1.679	0.728	0.674	0.822	1.116	0.661	0.891	1.221	1.94	1.441	0.853	0.407	0.455	4.262	0.383	0.371	0.124	0.552	0.539	0.388	0.187	0.357	0.238	0.375	3.855	0.301	0.236	0.216	0.338	0.166	0.323	0.11	0.237	0	0	0	1.5	0	0	18.9	2.7
Net Receivables Numbers are in millions	468.3	491.2	509.9	545.5	623.2	538.7	590.8	632.6	617.5	508.9	521.7	478.1	453.3	536.1	387	358.6	373.6	378	346.5	334.2	354.6	289.1	321.9	311.7	320.8	232	220.6	194.8	201.5	173.3	180.9	166.6	175.5	140.7	159.879	150.016	134.846	109.846	116.544	109.971	102.892	81.278	92.88	91.729	90.327	83.208	80.599	83.669	83.343	72.313	78.83	79.37	66.925	55.24	52.807	42.914	37.763	33.72	34.38	34.343	37.111	31.914	35.02	37.145	36.486	29.749	30.87	36.562	22.443	20.294	18.054	19.431	22.887	19.93	17.325	18.369	18.813	15.398	18.376	14.986	20.609	18.021	25.771	27.061	25.537	23.877	26.76	21.549	21.827	19.874	19.659	28.427	21.871	35.267	39.463	0	0	0	42.3	0	0	31.5	31.5
Inventory Numbers are in millions	820.4	801.5	746.7	756.7	760.9	829.7	786.1	821.1	836.2	740.5	645.2	513.6	483	481.5	448.8	417	430.5	464.3	396.2	358.6	372.5	388.2	339.8	324.5	329.6	250.3	218.1	207.8	194.9	189	170.4	169.2	162.3	143.7	141.589	136.187	130.712	134.974	121.693	134.481	119.926	116.349	108.729	114.749	100.367	99.403	81.186	88.685	94.201	92.158	79.977	87.415	69.298	67.8	57.366	49.243	50.028	49.093	45.991	47.637	52.326	53.161	44.088	46.027	41.231	43.685	39.533	40.248	25.294	23.794	21.424	20.847	21.374	21.2	17.568	19.515	21.116	10.971	10.834	14.03	21.988	21.371	17.915	19.192	20.679	22.919	18.567	20.966	21.258	21.32	19.073	24.223	24.749	29.003	27.598	0	0	0	25	0	0	23.2	18.1
Other Current Assets Numbers are in millions	40.3	41.5	43.8	27.6	32.6	33.3	38	34.5	29.9	28.1	28.6	21.8	25.5	25.3	25.8	17.7	17.5	21.1	19.4	17.6	16.7	16.2	15.1	13.6	13.3	11.7	10.3	0.4	0.5	0.5	0.5	0.6	0.6	0.5	1.025	0.809	0.838	0.96	0.763	0.356	0.161	0.457	0.358	0.093	0.498	0.293	0.193	0.162	0.092	0.103	0.103	0.677	0.189	0.192	0.194	0.136	0.157	0.187	0.18	0.178	0.183	0.23	0.247	0.219	0.297	0.519	0.897	2.611	0.189	2.028	0.827	0.082	0.387	0.77	0.907	3.557	3.746	3.114	2.993	15.311	7.141	6.057	5.477	6.34	6.764	6.912	5.809	8.893	9.029	7.937	6.44	9.541	9.543	10.125	12.726	82.276	98.579	73.814	1.9	67	66.6	1.6	1
Total Current Assets Numbers are in millions	1,341.1	1,344.4	1,328	1,370.5	1,444.1	1,432.3	1,426.3	1,526.5	1,497.4	1,306	1,212	1,038.4	986	1,072.8	1,224.6	986	836.2	874.6	780.5	725.6	755.8	708.2	696.2	667.8	679.4	512.5	464.1	426.1	435.7	392.1	378.7	347.6	349.4	295.7	320.2	302.775	280.144	264.654	254.251	255.715	233.051	209.5	211.15	214.98	201.063	194.937	172.655	181.999	186.817	175.524	177.225	182.933	149.832	133.472	121.202	100.681	96.395	91.221	88.062	87.089	93.019	88.839	83.359	87.581	81.789	77.13	74.341	80.082	50.717	47.337	43.883	43.635	47.515	45.094	37.978	47.575	49.805	34.885	37.282	51.139	50.277	45.837	49.35	52.95	53.218	54.083	54.991	51.709	52.35	49.347	45.51	62.357	56.486	74.505	80.024	82.276	98.579	73.814	70.7	67	66.6	75.2	53.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,906.1	1,827.4	1,729.2	1,618.6	1,546.4	1,492.1	1,438.2	1,315.1	1,244.3	1,117	1,081.8	1,022.5	992.4	1,117.5	853.4	845.8	840.5	842.2	802.5	792.9	745.3	744.6	476.4	455	430.9	341.2	319	287.8	276.5	263.3	251.7	233.1	228.1	225.1	227.287	224.018	208.639	206.723	203.34	201.789	194.494	182.446	177.275	177.833	178.579	203.799	175.07	182.204	183.973	175.226	167.982	157.919	92.263	81.821	76.184	63.604	63.686	65.063	66.029	67.432	68.434	69.108	69.833	67.658	65.229	62.041	59.931	58.541	51.549	52.607	53.119	53.308	46.901	45.079	44.821	45.635	45.493	45.52	45.705	56.017	70.108	69.592	72.523	72.449	75.443	79.904	81.357	83.658	84.657	86.228	88.406	88.991	89.255	123.92	123.338	0	0	0	92	119.1	105.1	61	24.2
Goodwill Numbers are in millions	1,099.7	1,094.9	1,084.1	1,092.5	1,083.2	1,092.9	1,093	1,057.9	1,033.3	1,009.9	1,001.2	872.6	859.9	866.7	853.4	819.7	804.5	815	780.2	817.1	803.1	809.9	776.7	759.4	611.1	467	439.1	340.4	321.4	322.2	320.3	277.6	276.1	205.2	209.47	208.433	175.737	176.005	174.846	169.999	169.409	169.349	168.925	167.13	167.442	167.725	154.451	154.391	154.819	154.577	150.417	151.857	139.227	139.142	142.109	129.551	116.687	110.981	110.535	110.606	110.709	110.853	110.769	110	109.237	107.789	107.716	118.208	64.87	65.02	65.04	63.97	63.963	62.237	61.33	0	0	0	44.37	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 Numbers are in millions	539.3	541.9	540.6	547.5	544.2	554.3	558.5	564.4	558.7	547.6	526.3	512.3	507.9	520.1	517.9	514.8	503.8	514.2	490.2	445.7	435.8	443.9	452.9	445.7	349.5	213.2	201.2	148.4	147.8	150.6	149.8	123	122.8	82.1	79.663	80.422	70.091	71.295	71.545	72.178	72.874	74.327	75.099	75.816	77.286	78.012	71.994	73.001	74.618	75.628	77.087	71.897	55.941	55.209	53.986	44.157	38.083	38.102	38.298	38.975	39.693	40.468	41.063	42.276	40.328	40.987	41.384	22.388	6.502	6.908	7.116	4.492	4.551	4.586	5.345	67.376	61.512	44.367	49.754	45.935	40.572	40.562	40.559	40.573	40.572	41.785	41.817	39.367	39.32	39.38	45.553	49.044	23.698	24.219	19.301	0	0	0	16.6	0	0	9.9	3
Goodwill and Intangible Assets Numbers are in millions	1,639	1,636.8	1,624.7	1,640	1,627.4	1,647.2	1,651.5	1,622.3	1,592	1,557.5	1,527.5	1,384.9	1,367.8	1,386.8	1,371.3	1,334.5	1,308.3	1,329.2	1,270.4	1,262.8	1,238.9	1,253.8	1,229.6	1,205.1	960.6	680.2	640.3	488.8	469.2	472.8	470.1	400.6	398.9	287.3	289.133	288.855	245.828	247.3	246.391	242.177	242.283	243.676	244.024	242.946	244.728	245.737	226.445	227.392	229.437	230.205	227.504	223.754	195.168	194.351	196.095	173.708	154.77	149.083	148.833	149.581	150.402	151.321	151.832	152.276	149.565	148.776	149.1	140.596	71.372	71.928	72.156	68.462	68.514	66.823	66.675	67.376	61.512	44.367	49.754	45.935	40.572	40.562	40.559	40.573	40.572	41.785	41.817	39.367	39.32	39.38	45.553	49.044	23.698	24.219	19.301	0	0	0	16.6	0	0	9.9	3
Long Term Investments Numbers are in millions	451.4	450.1	453.5	554.2	544.6	538.2	538.9	568	555.9	568.7	568.8	560.2	576.1	541.4	74.2	75.1	75.2	77.6	64.6	59.2	29.4	27.8	26.7	28	27.9	29	25.5	11.7	9.1	9.3	9.5	9.6	9.5	9.6	9.32	9.153	9.325	9.503	9.517	9.801	9.722	9.787	7.949	8.195	7.814	4.199	5.181	0	0	0	5.001	0	0	0.233	0.414	0.561	0.679	0.744	0.891	1.003	1.135	1.307	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
Tax Assets Numbers are in millions	-0	0	540.6	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	21.285	22.257	23.738	26.342	27.416	26.697	25.633	25.865	26.196	31.286	31.923	33.124	35.227	39.952	41.729	47.221	44.701	36.24	37.203	41.402	42.607	43.529	48.844	0	0	0	0	0	0	0	6.244	7.299	0.549	0.524	0.524	0.524	0.524	0.524	0.524	11.183	12.199	12.085	10.785	11.009	11.428	11.401	11.834	11.895	12.027	11.798	9.001	8.934	9.424	10.479	2.893	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.8	21.1	-517.9	22.7	23.3	23.7	23.7	21.8	21.8	22	18.8	17.5	17.3	18	18.4	18	18.3	18.6	19.1	21.7	21.4	21.4	21.6	21.6	20.5	10.4	10.6	10.9	10.9	11	11.1	9.5	9.5	9.8	10.227	10.248	10.395	3.317	3.391	3.066	3.133	3.183	3.222	4.12	4.262	4.743	-2.915	2.191	2.367	2.733	-2.751	1.264	1.304	3.111	3.023	2.706	2.621	2.645	2.663	2.581	2.814	3.378	2.485	2.51	2.158	2.359	2.282	3.163	3.13	3.727	4.727	3.097	3.599	4.475	5.685	7.452	13.458	15.76	10.689	45.739	29.851	30.416	30.926	34.199	34.694	36.283	37.573	51.204	50.933	50.592	45.768	41.576	46.294	50.655	51.444	171.428	169.197	155.312	20.5	0	0	1.3	5.4
Total Non-Current Assets Numbers are in millions	4,015.3	3,935.4	3,830.1	3,835.5	3,741.7	3,701.2	3,652.3	3,527.2	3,414	3,265.2	3,196.9	2,985.1	2,953.6	3,063.7	2,317.3	2,273.4	2,242.3	2,267.6	2,156.6	2,136.6	2,035	2,047.6	1,754.3	1,709.7	1,439.9	1,060.8	995.4	799.2	765.7	756.4	742.4	652.8	646	531.8	535.967	532.274	474.187	488.128	484.896	480.571	475.974	466.508	459.167	458.727	461.248	484.674	435.067	443.71	448.901	443.391	437.688	424.666	335.956	324.217	311.956	277.782	263.158	260.142	261.945	269.441	222.785	225.114	224.15	222.444	216.952	213.176	211.313	208.544	133.35	128.811	130.526	125.391	119.538	116.901	117.705	120.987	131.646	117.846	118.233	158.476	151.54	151.998	155.409	159.055	162.604	169.999	172.545	183.23	183.844	185.624	190.206	182.504	159.247	198.794	194.083	171.428	169.197	155.312	129.1	119.1	105.1	72.2	32.6
Total Assets Numbers are in millions	5,356.4	5,279.8	5,158.1	5,206	5,185.8	5,133.5	5,078.6	5,053.7	4,911.4	4,571.2	4,408.9	4,023.5	3,939.6	4,136.5	3,541.9	3,259.4	3,078.5	3,142.2	2,937.1	2,862.2	2,790.8	2,755.8	2,450.5	2,377.5	2,119.3	1,573.2	1,459.5	1,225.3	1,201.4	1,148.5	1,121.1	1,000.4	995.4	827.5	856.167	835.049	754.331	752.782	739.147	736.286	709.025	676.008	670.317	673.707	662.311	679.611	607.722	625.709	635.718	618.915	614.913	607.599	485.788	457.689	433.158	378.463	359.553	351.363	350.007	356.53	315.804	313.953	307.509	310.025	298.741	290.306	285.654	288.626	184.067	176.148	174.409	169.026	167.053	161.995	155.683	168.562	181.451	152.731	155.515	209.615	201.817	197.835	204.759	212.005	215.822	224.082	227.536	234.939	236.194	234.971	235.716	244.861	215.733	273.299	274.107	253.704	267.776	229.126	199.8	186.1	171.7	147.4	85.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.4	476.9	470.9	480.1	424.6	440.8	419.4	435.1	448.9	420.2	445.5	420.8	403.3	380.5	369.3	370.1	331.1	304.8	285	285.4	261.4	228.9	246.6	242.4	259	169.2	179.1	176.3	178.8	165.9	155.8	154.1	151.2	129.2	133.836	133.873	122.066	108.575	102.598	112.153	113.104	95.864	94.288	102.188	98.227	84.098	83.24	93.725	91.367	83.331	82.666	85.672	77.63	66.853	53.912	48.369	45.431	46.145	37.429	45.876	0	0	42.472	47.847	42.307	40.64	35.914	36.254	26.723	23.854	19.056	21.011	19.693	19.432	16.84	20.108	21.361	14.875	18.139	19.328	26.037	22.276	21.267	22.589	26.497	22.809	26.754	17.312	24.423	26.538	27.117	32.25	26.059	33.874	33.372	0	0	0	24.7	0	0	19.6	13.8
Short Term Debt Numbers are in millions	268.5	90.5	72.3	51.6	63.9	55.1	69.9	55.7	56.7	51.3	53.8	39	36.1	30.4	35.7	36.6	48.7	43.7	64.7	63.4	35.4	75.6	46.7	11.6	11.3	39.4	8	6.7	5	12.6	2.4	2.4	7.2	7.2	7.571	4.448	1.792	2.497	2.645	10.227	183.398	148.698	142.688	189.041	46.108	43.327	138.489	24.966	32.239	35.121	38.597	27.006	23.251	23.621	26.649	10.351	13.487	10.748	10.623	11.969	8.838	9.703	10.062	6.281	11.344	9.783	9.851	13.554	5.016	5.809	5.603	4.316	11.183	6.773	0.112	1.583	15.436	13.593	13.393	22.881	20.288	18.874	25.751	6.05	21.499	26.009	23.123	25.575	9.912	30.001	29.77	7.497	3.756	9.39	9.78	0	0	0	33	0	0	13.7	12.1
Tax Payables Numbers are in millions	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	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 Numbers are in millions	37.9	37.9	34.4	63.6	62.6	0	0	0	0	0	36.1	39.2	38.9	37.9	41.6	33.4	37.6	33.5	28.2	32.2	28.8	26.9	18.3	18.3	37.4	36.6	33.7	33.1	32.8	14.6	13.5	13.4	13	12.7	11.327	10.618	10.561	9.878	8.724	8.124	8.074	9.073	9.082	9.853	10.818	9.791	10.036	8.536	8.71	8.925	0	0	5.38	7.46	5.417	4.068	6.986	0	9.248	1.568	0	0	-42.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.437	0	0	0	0	-25.575	0	-30.001	-29.77	0	0	0	0	0	0	0	-33	0	0	-13.7	0
Other Current Liabilities Numbers are in millions	34.2	58.9	60.3	40.7	41.2	78.2	75.5	86.2	86.5	97	45.8	46.5	49.7	40.4	47.2	41.4	66.5	70.6	74.6	69	68.4	85.5	95.2	74.7	46.5	43.7	46	14.6	16.7	15.2	17.2	7.1	10.6	4.2	6.796	6.993	2.769	4.383	6.353	6.495	3.966	3.816	5.689	6.077	2.28	1.775	1.934	0.3	0.1	0.3	8.882	5.958	0.301	0.49	9.124	6.865	4.068	11.149	4.462	5.168	50.574	48.107	45.551	3.093	2.489	4.217	2.405	1.92	3.528	3.045	2.881	3.851	2.38	2.888	4.575	2.419	1.248	1.29	1.794	7.452	0	0	10.437	16.316	0	0	0	25.575	22.417	30.001	29.77	18.193	23.705	43.472	40.417	65.384	69.804	65.656	33	38.4	53.5	13.7	1.5
Total Current Liabilities Numbers are in millions	861	664.2	637.9	636	592.3	574.1	564.8	577	592.1	568.5	581.2	545.5	528	489.2	493.8	481.5	483.9	452.6	452.5	450	394	416.9	406.8	347	354.2	288.9	266.8	230.7	233.3	208.3	188.9	177	182	153.3	159.53	155.932	137.188	125.333	120.32	136.999	308.542	257.451	251.747	307.159	157.433	138.991	233.699	127.527	132.416	127.677	130.145	118.636	106.562	98.424	95.102	69.653	69.972	68.042	61.762	64.581	59.412	57.81	55.613	57.221	56.14	54.64	48.17	51.728	35.267	32.708	27.54	29.178	33.256	29.093	21.527	24.11	38.045	29.758	33.326	49.661	46.325	41.15	47.018	44.955	47.996	48.818	49.877	42.887	56.752	56.539	56.887	57.94	53.52	86.736	83.569	65.384	69.804	65.656	57.7	38.4	53.5	33.3	27.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,983.4	2,099.7	1,994.9	2,603.4	2,645.6	2,568.8	2,489.3	2,452.2	2,334.9	2,061.4	1,882.4	1,718.8	1,682.2	1,889.1	1,294	1,303.4	1,384	1,455.7	1,270.2	1,205.1	1,204.7	1,411.7	1,086.6	1,089.4	931.9	695.8	632.2	465.9	451.9	408.9	407	329.6	362.3	283.4	324.631	371.96	336.619	369.626	385.841	370.608	176.981	186.897	188.995	133.866	281.284	315.218	148.61	127.808	273.531	261.587	252.057	251.239	186.452	170.204	149.31	125.919	112.216	110.139	74.705	108.402	114.263	114.756	107.067	106.126	101.018	97.189	96.914	97.538	10.929	11.588	11.88	29.57	22.749	22.279	22.296	22.325	36.075	31.343	30.253	37.692	32.675	34.251	40.674	47.56	48.17	48.635	50.087	58.783	46.303	45.681	46.376	64.372	46.351	93.041	88.032	88.395	97.059	73.393	55.2	59	30.6	30.6	8.7
Deferred Revenue Non-Current Numbers are in millions	2.7	2.7	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	3.7	4.1	2.8	59.3	56.8	57.1	2.8	63.8	2.8	2.8	6.8	6.6	6.6	6.6	6.5	6.7	6.7	4.2	4.3	4.3	4.3	4.4	4.494	4.523	4.498	4.601	4.52	3.625	3.458	3.518	1.103	1.226	1.381	1.492	1.443	1.544	1.698	1.814	1.943	2.032	2.38	1.318	1.369	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 Tax Liabilities Non-Current Numbers are in millions	111.5	115.8	115.7	114	111.6	115	120.6	119.7	114.9	105.6	105.2	93.2	92.3	98.7	94.5	75.6	75.5	78.6	76.8	67	69.4	69	84.6	79.2	70.9	52.2	47.8	48.3	49.4	48.4	44.8	31.9	26.7	18.9	15.491	10.794	4.43	6.018	5.993	3.553	3.47	4.605	4.473	6.103	5.647	6.373	2.376	10.838	10.168	9.946	9.705	9.159	0.928	0.827	34.373	0	0	0	0	0	1.882	1.823	1.532	1.614	0.919	0.566	0.423	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	2.005	0	0	0.7	0	0	0.2	0.3
Other Non-Current Liabilities Numbers are in millions	647.7	657.9	640.3	63.1	62	88.6	88.1	78.5	73.8	71.3	63.4	59	62.9	63.2	58.8	4	10.1	7.3	63.6	4.3	60.8	60.6	41.8	49.2	8.3	9.5	8.5	32.9	32.5	51.9	49.7	49.5	48.6	32	31.809	31.345	24.6	17.872	17.9	15.564	14.639	14.635	14.498	14.143	15.541	15.736	15.649	149.033	14.847	15.244	15.31	15.285	14.817	10.883	10.566	43.933	40.299	38.397	75.857	45.744	4.05	4.311	4.224	3.974	3.774	3.624	3.575	0	0	0	0	0	0	0	0	0	0	0	0	5.149	5.509	5.66	0.555	1.74	1.86	1.211	1.206	0	0	0	0	0	0	0	0	0	12.811	2.912	0.5	0.6	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2,745.3	2,876.1	2,753.7	2,783.3	2,822	2,775.2	2,700.8	2,653.2	2,526.4	2,241.1	2,053.8	1,873.8	1,841.1	2,055.1	1,450.1	1,442.3	1,526.4	1,598.7	1,413.4	1,340.2	1,337.7	1,544.1	1,219.8	1,224.4	1,017.7	764.1	695	553.8	540.5	513.4	505.8	415.3	441.9	338.7	376.425	418.622	370.147	398.117	414.254	393.35	198.548	209.655	209.069	155.338	303.853	338.819	168.078	289.223	300.244	288.591	279.015	277.715	204.577	183.232	195.618	169.852	152.515	148.536	150.562	154.146	120.195	120.89	112.823	111.714	105.711	101.379	100.912	97.538	10.929	11.588	11.88	29.57	22.749	22.279	22.296	22.325	36.075	31.343	30.253	42.841	38.184	39.911	41.229	49.3	50.03	49.846	51.293	58.783	46.303	45.681	46.376	64.372	46.351	93.041	88.032	90.4	109.87	76.305	56.4	59.6	30.7	30.8	9
Total Liabilities Numbers are in millions	3,606.3	3,540.3	3,391.6	3,419.3	3,414.3	3,349.3	3,265.6	3,230.2	3,118.5	2,809.6	2,635	2,419.3	2,369.1	2,544.3	1,943.9	1,923.8	2,010.3	2,051.3	1,865.9	1,790.2	1,731.7	1,961	1,626.6	1,571.4	1,371.9	1,053	961.8	784.5	773.8	721.7	694.7	592.3	623.9	492	535.955	574.554	507.335	523.45	534.574	530.349	507.09	467.106	460.816	462.497	461.286	477.81	401.777	416.75	432.66	416.268	409.16	396.351	311.139	281.656	290.72	239.505	222.487	216.578	212.324	218.727	179.607	178.7	168.436	168.935	161.851	156.019	149.082	149.266	46.196	44.296	39.42	58.748	56.005	51.372	43.823	46.435	74.12	61.101	63.579	92.502	84.509	81.061	88.247	94.255	98.026	98.664	101.17	101.67	103.055	102.22	103.263	122.312	99.871	179.777	171.601	155.784	179.674	141.961	114.1	98	84.2	64.1	36.4
Equity:
Preferred Stock Numbers are in millions	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	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
Common Stock Numbers are in millions	1,707.4	1,703.9	1,703.9	1,703.9	1,703.9	1,714	1,702.6	1,714	1,712.4	1,713.3	1,713.3	1,563.6	1,563.6	1,569.7	1,569.7	1,290.5	1,034.2	1,032.8	1,023.6	1,021	1,021	753.9	753.9	753.9	714.9	498.1	482.2	433.5	426.4	430.4	429.9	425.2	402.5	367.8	345.222	290.616	289.394	248.042	227.247	226.195	224.626	224.23	221.994	221.767	209.558	209.546	209.093	209.068	0	0	198.057	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
Retained Earnings Numbers are in millions	1.8	-12.8	18.8	39.2	34.2	34.6	63.8	70.7	58.6	26.6	35.6	22.8	3.6	3.3	11.2	13.5	2.2	10.4	19.9	24.2	17	5.5	32.4	29.6	9.5	-5.2	-3.7	-7.7	-16.4	-30.5	-33.3	-42.1	-52.1	-59.5	-57.937	-57.552	-58.762	-40.563	-36.838	-30.305	-27.992	-24.834	-19.816	-14.803	-13.182	-11.962	-6.962	-2.709	-0.357	-2.013	2.873	8.068	7.067	8.042	-20.74	85.59	-18.456	73.594	-15.971	-14.051	61.632	54.983	53.078	-61.876	-56.716	35.77	-46.459	-12.654	21.429	8.734	7.058	4.301	-15.659	-15.972	-5.778	0.048	-26.506	-28.026	-27.741	-2.785	-3.447	-4.001	-4.159	-3.334	-3.342	-3.984	-3.239	3.851	4.192	3.004	2.375	9.145	12.484	0	-3.362	4.939	5.652	4.572	3.4	7.2	6	5.1	1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.4	51.9	47.3	43.6	33.4	35.6	46.6	38.8	21.9	21.7	25	17.8	3.3	19.2	17.1	31.6	31.8	47.7	27.7	26.8	21.1	35.4	37.6	22.6	23	27.3	19.2	15	17.6	26.9	29.3	24.5	20.5	26.6	32.369	26.879	15.843	20.298	11.804	7.693	2.996	7.144	4.929	1.822	2.159	1.544	0.448	-0.796	0	0	1.442	0	0	0	-4.681	-4.213	-4.494	-97.856	-5.153	-5.255	-5.196	-4.704	-4.346	-5.06	-5.04	-57.075	-5.156	-5.148	-40.27	-33.749	-28.824	-24.056	-3.243	-2.943	-10.172	-5.731	133.516	119.393	-2.289	-2.233	-1.376	-1.663	-1.702	-1.258	-1.1	0.425	0.596	0.562	0.154	0.654	0.669	0	0	0	-63.412	82.845	82.45	82.593	-56.3	-46.8	-46.8	-46.8	-34.5
Other Total Stockholders Equity Numbers are in millions	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	0.997	1.744	1.744	1.744	1.744	1.744	1.747	1.747	1.754	1.785	1.869	201.995	203.149	1.916	201.776	166.213	166.641	166.59	56.346	158.9	157.9	157.708	156.122	78.731	83.9	89.186	206.827	197.561	154.382	187.029	154.382	154.382	154.382	154.382	127.779	127.779	127.779	127.81	127.81	0	0	121.731	121.731	121.731	121.731	121.731	121.781	121.764	128.108	128.2	128.2	128.225	128.235	128.612	112.615	96.582	86.28	160.094	0	0	0	138.6	127.7	128.3	124.9	82.1
Total Shareholders Equity Numbers are in millions	1,753.6	1,743	1,770	1,786.7	1,771.5	1,784.2	1,813	1,823.5	1,792.9	1,761.6	1,773.9	1,604.2	1,570.5	1,592.2	1,598	1,335.6	1,068.2	1,090.9	1,071.2	1,072	1,059.1	794.8	823.9	806.1	747.4	520.2	497.7	440.8	427.6	426.8	425.9	407.6	370.9	334.9	319.654	259.943	246.475	228.774	203.957	205.327	201.374	208.284	208.851	210.533	200.282	200.882	204.364	207.432	201.638	201.136	204.288	209.844	173.28	174.683	141.169	137.723	135.95	133.638	136.584	136.816	135.167	134.179	137.918	139.891	135.805	133.077	135.414	136.58	135.541	129.367	132.616	108.024	108.877	108.864	111.86	122.127	107.01	91.367	91.701	116.713	116.908	116.067	115.87	117.189	117.322	124.549	125.557	132.613	132.571	131.893	131.656	121.76	109.066	86.28	93.32	87.784	88.102	87.165	85.7	88.1	87.5	83.2	49.4
Total Equity Numbers are in millions	1,750.1	1,739.5	1,766.5	1,786.7	1,771.5	1,784.2	1,809.5	1,823.5	1,792.9	1,761.6	1,770.4	1,604.2	1,570.5	1,592.2	1,598	1,335.6	1,068.2	1,090.9	1,071.2	1,072	1,059.1	794.8	823.9	806.1	747.4	520.2	497.7	440.8	427.6	426.8	426.4	408.1	371.5	335.5	320.212	260.495	246.996	229.332	204.573	205.937	201.935	208.902	209.501	211.21	201.025	201.801	205.945	208.959	203.058	202.647	205.753	211.248	174.649	176.033	142.438	138.958	137.066	134.785	137.683	137.803	136.197	135.253	139.073	141.09	136.89	134.287	136.572	139.36	137.871	131.852	134.989	110.278	111.048	110.623	111.86	122.127	107.331	91.63	91.936	117.113	117.308	116.774	116.512	117.75	117.796	125.418	126.366	133.269	133.139	132.751	132.453	122.549	115.862	93.522	102.506	97.92	88.102	87.165	85.7	88.1	87.5	83.3	49.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,356.4	5,279.8	5,158.1	5,206	5,185.8	5,133.5	5,078.6	5,053.7	4,911.4	4,571.2	4,408.9	4,023.5	3,939.6	4,136.5	3,541.9	3,259.4	3,078.5	3,142.2	2,937.1	2,862.2	2,790.8	2,755.8	2,450.5	2,377.5	2,119.3	1,573.2	1,459.5	1,225.3	1,201.4	1,148.5	1,121.1	1,000.4	995.4	827.5	856.167	835.049	754.331	752.782	739.147	736.286	709.025	676.008	670.317	673.707	662.311	679.611	607.722	625.709	635.718	618.915	614.913	607.599	485.788	457.689	433.158	378.463	359.553	351.363	350.007	356.53	315.804	313.953	307.509	310.025	298.741	290.306	285.654	288.626	184.067	176.148	174.409	169.026	167.053	161.995	155.683	168.562	181.451	152.731	155.515	209.615	201.817	197.835	204.759	212.005	215.822	224.082	227.536	234.939	236.194	234.971	235.716	244.861	215.733	273.299	274.107	253.704	267.776	229.126	199.8	186.1	171.7	147.4	85.9

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