Post Holdings, Inc.
NYSE:POST
108.59 (USD) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 617.6 | 872.9 | 787.4 | 333.8 | 347.6 | 150.6 | 93.3 | 208.8 | 490.7 | 606.8 | 586.5 | 263.5 | 489.8 | 1,158 | 817.1 | 775.9 | 740.5 | 1,118 | 1,187.9 | 1,043.6 | 1,179.4 | 812.6 | 1,050.7 | 364.7 | 149.7 | 222.9 | 989.7 | 342.6 | 309.2 | 1,944.5 | 1,525.9 | 2,472.7 | 1,484.9 | 869.1 | 1,143.6 | 1,033.2 | 868.2 | 802.4 | 841.4 | 274.3 | 579 | 176.7 | 268.4 | 377.3 | 825.9 | 884.9 | 402 | 243.6 | 365.4 | 310.9 | 58.2 | 83.5 | 64.1 | 12.9 | 1.7 | 7 | 4.8 |
| Short Term Investments
| 0 | 0 | 0 | 3.6 | 3.6 | 706.4 | 10.6 | 10.8 | 352.3 | 348.8 | 94.8 | 482.8 | 447.7 | 0 | 0 | 0 | 0 | 106 | 6.8 | 0 | 7.8 | 0.4 | 0 | 0 | 0 | 0.4 | 6.4 | 5.2 | 3.9 | 0.6 | 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 |
| Cash and Short Term Investments
| 617.6 | 872.9 | 787.4 | 333.8 | 347.6 | 150.6 | 93.3 | 208.8 | 490.7 | 606.8 | 681.3 | 746.3 | 937.5 | 1,158 | 817.1 | 775.9 | 740.5 | 1,118 | 1,187.9 | 1,043.6 | 1,179.4 | 812.6 | 1,050.7 | 364.7 | 149.7 | 222.9 | 989.7 | 342.6 | 309.2 | 1,944.5 | 1,525.9 | 2,472.7 | 1,484.9 | 869.1 | 1,143.6 | 1,033.2 | 868.2 | 802.4 | 841.4 | 274.3 | 579 | 176.7 | 268.4 | 377.3 | 825.9 | 884.9 | 402 | 243.6 | 365.4 | 310.9 | 58.2 | 83.5 | 64.1 | 12.9 | 1.7 | 7 | 4.8 |
| Net Receivables
| 697.8 | 608.4 | 582.9 | 536.1 | 569.3 | 586.7 | 512.4 | 564.9 | 576.3 | 539.1 | 544.2 | 551.3 | 477.8 | 522.8 | 553.9 | 562.9 | 554.8 | 452.7 | 441.6 | 419.5 | 551.2 | 451.8 | 445.1 | 473.4 | 500.4 | 452.5 | 462.3 | 530.4 | 569 | 468.3 | 480.6 | 480.3 | 484.3 | 410.4 | 385 | 367 | 386.8 | 367.5 | 366.2 | 399.2 | 348.7 | 409 | 413.7 | 404.1 | 185.5 | 84.9 | 83.2 | 72.8 | 74.3 | 67.6 | 56.5 | 62.7 | 67.6 | 52.9 | 59.2 | 47.8 | 66 |
| Inventory
| 718.6 | 739.9 | 754.2 | 795 | 802.7 | 824.8 | 789.9 | 779.3 | 594.3 | 596.6 | 549.1 | 524.5 | 517.5 | 621.6 | 594.5 | 670.1 | 639.7 | 584.4 | 599.4 | 609.6 | 569 | 588.2 | 579.8 | 560.6 | 555.1 | 498.9 | 484.2 | 579.1 | 591.4 | 587.2 | 573.5 | 526.6 | 513 | 513.4 | 503.1 | 508.6 | 491.5 | 487.2 | 465.3 | 491.3 | 461.9 | 436.5 | 380.7 | 391.2 | 224.5 | 120.8 | 121.9 | 99.8 | 97.3 | 100.1 | 78.6 | 77.7 | 71.1 | 79.3 | 66.6 | 89.2 | 70.4 |
| Other Current Assets
| 133.5 | 126.8 | 107.1 | 91.3 | 91.3 | 98.6 | 82.9 | 87.3 | 469.8 | 454.9 | 448.8 | 468.9 | 130.7 | 132.6 | 174.7 | 90.3 | 130.5 | 101.4 | 58.9 | 59.6 | 84.1 | 68.6 | 50.7 | 44.3 | 48.6 | 68.1 | 264.1 | 77 | 81.9 | 49.6 | 35.9 | 40.6 | 42.9 | 57 | 45.2 | 54.3 | 63.4 | 59.5 | 99.9 | 104.5 | 85.6 | 74.1 | 156.2 | 68 | 79.7 | 24 | 61 | 14.9 | 20.6 | 11.2 | 16.4 | 9.7 | 7.8 | 5.9 | 7.8 | 5.4 | 5.8 |
| Total Current Assets
| 2,167.5 | 2,348 | 2,231.6 | 1,756.2 | 1,810.9 | 1,660.7 | 1,478.5 | 1,640.3 | 2,131.1 | 2,197.4 | 2,223.4 | 2,291 | 2,063.5 | 2,435 | 2,086.1 | 2,099.2 | 2,065.5 | 2,256.5 | 2,287.8 | 2,132.3 | 2,383.7 | 1,921.2 | 2,126.3 | 1,443 | 1,253.8 | 1,242.4 | 2,200.3 | 1,529.1 | 1,551.5 | 3,049.6 | 2,615.9 | 3,520.2 | 2,525.1 | 1,849.9 | 2,076.9 | 1,963.1 | 1,809.9 | 1,716.6 | 1,781.7 | 1,269.3 | 1,475.2 | 1,096.3 | 1,219 | 1,240.6 | 1,315.6 | 1,114.6 | 668.1 | 431.1 | 557.6 | 489.8 | 209.7 | 233.6 | 210.6 | 151 | 135.3 | 149.4 | 147 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,381.2 | 2,299.9 | 2,311.7 | 2,187.7 | 2,145.1 | 2,124.6 | 2,021.4 | 1,992.6 | 1,785.7 | 1,756.5 | 1,751.9 | 1,727.4 | 1,736.3 | 1,769 | 1,839.4 | 1,846.3 | 1,776.6 | 1,776 | 1,779.7 | 1,721.8 | 1,729.2 | 1,764.2 | 1,736 | 1,722 | 1,718.7 | 1,715 | 1,709.7 | 1,834.5 | 1,848.8 | 1,678.4 | 1,690.7 | 1,366.9 | 1,345.8 | 1,350.8 | 1,354.4 | 1,339.9 | 1,341.9 | 1,368.6 | 1,333.2 | 1,344.6 | 827.4 | 860.1 | 831.9 | 850 | 491.1 | 387.7 | 388.5 | 390.2 | 388 | 396.3 | 405.1 | 409.4 | 417.4 | 411 | 412.1 | 424 | 445.9 |
| Goodwill
| 4,734.2 | 4,641.2 | 4,700.7 | 4,648.7 | 4,647 | 4,652.4 | 4,574.4 | 4,649 | 4,434.6 | 4,416.3 | 4,349.6 | 4,420.3 | 4,475.2 | 4,566.7 | 4,567.5 | 4,597.1 | 4,574.6 | 4,492 | 4,438.6 | 4,401.4 | 4,404.6 | 4,460.7 | 4,399.8 | 4,476 | 4,498.9 | 4,478.5 | 4,499.6 | 4,927.8 | 4,979.9 | 4,039.2 | 4,032 | 3,126 | 3,125.9 | 3,127.1 | 3,079.7 | 3,081.5 | 3,081.4 | 3,072.8 | 3,072.8 | 3,142.1 | 2,943.1 | 2,948.4 | 2,886.7 | 3,097.3 | 1,910.8 | 1,489.6 | 1,489.7 | 1,441.3 | 1,370 | 1,370.1 | 1,366.6 | 1,366.4 | 1,366.5 | 1,429.4 | 1,429.2 | 1,794.5 | 1,794.1 |
| Intangible Assets
| 3,039.4 | 3,070.6 | 3,146 | 3,169 | 3,214.7 | 3,262.5 | 3,212.4 | 3,272.4 | 2,679.4 | 2,707.2 | 2,712.2 | 2,781.9 | 2,830.5 | 3,097.2 | 3,147.5 | 3,197.9 | 3,214.2 | 3,182.5 | 3,197.5 | 3,219.5 | 3,261.1 | 3,328.3 | 3,338.5 | 3,406.9 | 3,458.6 | 3,488.8 | 3,539.3 | 3,984.7 | 4,067.8 | 3,316.6 | 3,353.9 | 2,768.3 | 2,807.2 | 2,843.3 | 2,833.7 | 2,873.1 | 2,911.3 | 2,943.2 | 2,969.3 | 3,019.1 | 2,694.2 | 2,737.5 | 2,643 | 2,749.4 | 1,420.7 | 892.7 | 898.4 | 793.4 | 733.4 | 736.6 | 736 | 739.2 | 742.3 | 745.5 | 748.6 | 858.4 | 899.9 |
| Goodwill and Intangible Assets
| 7,773.6 | 7,711.8 | 7,846.7 | 7,817.7 | 7,861.7 | 7,914.9 | 7,786.8 | 7,921.4 | 7,114 | 7,123.5 | 7,061.8 | 7,202.2 | 7,305.7 | 7,663.9 | 7,715 | 7,795 | 7,788.8 | 7,674.5 | 7,636.1 | 7,620.9 | 7,665.7 | 7,789 | 7,738.3 | 7,882.9 | 7,957.5 | 7,967.3 | 8,038.9 | 8,912.5 | 9,047.7 | 7,355.8 | 7,385.9 | 5,894.3 | 5,933.1 | 5,970.4 | 5,913.4 | 5,954.6 | 5,992.7 | 6,016 | 6,042.1 | 6,161.2 | 5,637.3 | 5,685.9 | 5,529.7 | 5,846.7 | 3,331.5 | 2,382.3 | 2,388.1 | 2,234.7 | 2,103.4 | 2,106.7 | 2,102.6 | 2,105.6 | 2,108.8 | 2,174.9 | 2,177.8 | 2,652.9 | 2,694 |
| Long Term Investments
| 0 | 0 | 0 | 6.1 | 24 | -684.6 | 6.1 | -694 | 6.3 | 8.9 | 26.9 | 22.3 | 33.4 | 51.9 | 70.7 | 88.2 | 99.7 | 106.8 | 114.1 | 122.3 | 126.4 | 138.5 | 145.5 | 157.1 | 163.1 | 168.1 | 5 | 31 | -860.5 | -643.6 | 4.5 | 0 | -814 | -806.5 | 0 | 0 | -774.4 | -800.2 | 0 | 0 | -22.8 | -21.8 | 0 | 0 | 0 | 366.2 | 0 | 0 | -310.1 | -1.6 | 0 | 0 | -1.5 | 60.4 | 60.2 | 61.7 | 60.8 |
| Tax Assets
| 0 | 0 | 0 | 0 | 666.7 | 684.6 | 674.4 | 694 | 675 | 691.6 | -22.8 | 0 | 702.3 | 838.4 | 198.6 | 0 | 858.5 | 808.5 | 0 | 0 | 771 | 842.4 | 0 | 0 | 751.6 | 781.2 | -5 | -31 | 860.5 | 643.6 | -4.5 | 0 | 814 | 806.5 | 0 | 0 | 774.4 | 800.2 | 0 | 0 | 22.8 | 21.8 | 0 | 1.8 | 2.1 | 2.2 | 2.4 | 0 | 310.1 | 1.6 | 0 | 0 | 1.5 | 3.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 476.8 | 459.9 | 464.2 | 360.8 | -317.3 | 372.2 | -320.5 | 332.6 | -395.3 | -422.9 | 244 | 317.3 | -10.5 | -145.3 | 504.9 | 733.7 | -448.1 | -482 | 329 | 330.4 | -438.4 | -511.8 | 205.5 | 192.9 | -561.9 | -589.2 | 1,108.6 | 246 | 225.2 | 196 | 184.3 | 22.8 | 21.6 | 16.7 | 15.9 | 58.1 | 60 | 62.2 | 63.4 | 84.6 | 75.3 | 74.4 | 150.5 | 79.1 | 43.8 | 36.1 | 26.7 | 25.2 | 25.6 | 22 | 14.9 | 14.9 | 15.9 | -2.4 | 0.8 | 0 | 0.3 |
| Total Non-Current Assets
| 10,631.6 | 10,471.6 | 10,622.6 | 10,372.3 | 10,380.2 | 10,411.7 | 10,168.2 | 10,246.6 | 9,185.7 | 9,157.6 | 9,084.6 | 9,269.2 | 9,767.2 | 10,177.9 | 10,328.6 | 10,463.2 | 10,075.5 | 9,883.8 | 9,858.9 | 9,795.4 | 9,853.9 | 10,022.3 | 9,825.3 | 9,954.9 | 10,029 | 10,042.4 | 10,857.2 | 10,993 | 11,121.7 | 9,230.2 | 9,260.9 | 7,284 | 7,300.5 | 7,337.9 | 7,283.7 | 7,352.6 | 7,394.6 | 7,446.8 | 7,438.7 | 7,590.4 | 6,540 | 6,620.4 | 6,512.1 | 6,777.6 | 3,868.5 | 3,174.5 | 2,805.7 | 2,650.1 | 2,517 | 2,525 | 2,522.6 | 2,529.9 | 2,542.1 | 2,647.7 | 2,650.9 | 3,138.6 | 3,201 |
| Total Assets
| 12,799.1 | 12,819.6 | 12,854.2 | 12,128.5 | 12,191.1 | 12,072.4 | 11,646.7 | 11,886.9 | 11,316.8 | 11,355 | 11,308 | 11,560.2 | 11,830.7 | 12,612.9 | 12,414.7 | 12,562.4 | 12,141 | 12,140.3 | 12,146.7 | 11,927.7 | 12,237.6 | 11,943.5 | 11,951.6 | 11,397.9 | 11,282.8 | 11,284.8 | 13,057.5 | 12,522.1 | 12,673.2 | 12,279.8 | 11,876.8 | 10,804.2 | 9,825.6 | 9,187.8 | 9,360.6 | 9,315.7 | 9,204.5 | 9,163.4 | 9,220.4 | 8,859.7 | 8,015.2 | 7,716.7 | 7,731.1 | 8,018.2 | 5,184.1 | 4,289.1 | 3,473.8 | 3,081.2 | 3,074.6 | 3,014.8 | 2,732.3 | 2,763.5 | 2,752.7 | 2,798.7 | 2,786.2 | 3,288 | 3,348 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 559.8 | 563.2 | 458.2 | 392.6 | 396.3 | 412.6 | 368.8 | 389.2 | 402.7 | 426.3 | 452.7 | 400.7 | 386 | 426 | 369.1 | 440.9 | 406.5 | 374 | 339.8 | 314.6 | 317.1 | 332.1 | 395.6 | 325.4 | 325.5 | 331.6 | 365.1 | 346.6 | 323.2 | 351.2 | 336 | 214.8 | 210.3 | 235 | 264.4 | 227.8 | 224.3 | 233.4 | 265.2 | 258.2 | 229.3 | 231.8 | 225 | 195.2 | 112.6 | 56.8 | 77.1 | 40.9 | 52.5 | 37.1 | 30.7 | 34.7 | 43.2 | 30.7 | 19.6 | 23 | 36.1 |
| Short Term Debt
| 1.2 | 1.2 | 42.2 | 1.2 | 1.2 | 1.1 | 23.9 | 1.1 | 1.1 | 1.1 | 26.6 | 1.1 | 1.1 | 36.1 | 24.6 | 115.6 | 74.3 | 59.8 | 264.9 | 59.2 | 59.3 | 179.9 | 13.5 | 10.1 | 6.7 | 3.4 | 22.1 | 28.6 | 25.1 | 22.1 | 22.1 | 22.7 | 4.5 | 8.8 | 12.3 | 15.9 | 15.7 | 16.2 | 16 | 32.1 | 24.9 | 24.7 | 25.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 17.5 | 15.3 | 13.1 | 10.9 | 68 | 68 | 0 | 0 |
| Tax Payables
| 0 | 0 | 9.6 | 0 | 0 | 0 | 99.7 | 0 | 192.9 | 118.4 | 19.1 | 43.3 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 4 | 5 | 4.7 | 5.7 | 3.9 | 5.9 | 3.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.1 | 0 | 0 | 863.9 | 0 | 0 | 808 | 784.5 | 0 | 0 | 0 | 688.5 | 0 | 0 | 0 | 778.4 | 0 | 0 | 0 | 905.8 | 0 | 0 | 0 | 726.5 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.3 | 12 | 12.6 | 9.6 | 10.2 | 6.7 | 8.6 | 8.2 | 7.7 | 12.4 | 7.3 |
| Other Current Liabilities
| -105 | 416.9 | 434.9 | 463.4 | 442 | 421.6 | 312.9 | 405 | 182.8 | 242.4 | 325.4 | 312.6 | 406.9 | 479.3 | 633.3 | 374.4 | 409.3 | 456.3 | 369.7 | 374.2 | 360.5 | 371.1 | 393.8 | 380.2 | 317.2 | 462.1 | 404.9 | 412.7 | 345 | 378.9 | 346.3 | 309.8 | 241.6 | 298.4 | 348.2 | 370.2 | 316.6 | 314.8 | 310.7 | 295.3 | 282.9 | 328.2 | 263.5 | 247.4 | 117.1 | 94.3 | 64.9 | 60.4 | 41 | 69.5 | 66.3 | 50.7 | 39.5 | 41.8 | 39 | 42 | 30.8 |
| Total Current Liabilities
| 1,015.8 | 981.3 | 944.9 | 857.2 | 839.5 | 835.3 | 805.3 | 795.3 | 779.5 | 788.2 | 823.8 | 757.7 | 794 | 941.4 | 1,049.2 | 930.9 | 890.1 | 890.1 | 974.4 | 748 | 736.9 | 883.1 | 802.9 | 715.7 | 649.4 | 797.1 | 792.1 | 787.9 | 693.3 | 752.2 | 704.4 | 547.3 | 456.4 | 542.2 | 634 | 613.9 | 556.6 | 564.4 | 611 | 585.6 | 537.1 | 584.7 | 519.9 | 468.3 | 229.7 | 151.1 | 146 | 118.3 | 110.8 | 139.4 | 126.4 | 111.1 | 105.3 | 148.7 | 134.3 | 77.4 | 74.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,944.6 | 6,944.4 | 7,019 | 6,397.8 | 6,414.6 | 6,314 | 6,208.6 | 6,186.1 | 5,837.1 | 5,886.8 | 6,070.3 | 6,032.4 | 6,105.9 | 7,429 | 7,028 | 7,051.7 | 7,111.2 | 7,070.5 | 7,062 | 6,883.9 | 7,282.1 | 6,498.7 | 7,066.1 | 6,324.6 | 6,326.3 | 6,336.7 | 7,232.3 | 7,235.8 | 7,392.6 | 7,512.6 | 7,149.1 | 6,368.5 | 5,266 | 4,552.5 | 4,551.2 | 4,493 | 4,498.2 | 4,506.2 | 4,582.8 | 4,495.9 | 3,815.1 | 3,823.4 | 3,830.5 | 3,838.6 | 2,302.1 | 1,932.9 | 1,408.6 | 1,039.2 | 1,039.5 | 1,190.7 | 930.3 | 833.2 | 834.5 | 610.3 | 716.5 | 716.5 | 716.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.8 | 0 | 0 | 0 | 915.1 | 0 | 0 | 0 | 304.3 | 130.5 | 127.5 | 125.3 | 314.9 | 101.5 | 104.6 | 106.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 656.7 | 663.2 | 653 | 645.9 | 666.7 | 684.6 | 674.4 | 694 | 675 | 691.6 | 688.4 | 707.1 | 702.3 | 838.4 | 863.9 | 879.2 | 858.5 | 808.5 | 784.5 | 767.3 | 771 | 842.4 | 688.5 | 723.9 | 751.6 | 781.2 | 778.4 | 869.8 | 860.5 | 643.6 | 905.8 | 793.1 | 814 | 806.5 | 726.5 | 737.4 | 774.4 | 800.2 | 831.8 | 871.5 | 859.2 | 895.1 | 915.1 | 977.1 | 440.2 | 302.4 | 304.3 | 303.5 | 310.1 | 314 | 314.9 | 328.5 | 333.3 | 328.9 | 332.8 | 386.9 | 404.9 |
| Other Non-Current Liabilities
| 340.6 | 332.6 | 136 | 271.8 | 279.6 | 285.7 | 781.5 | 251.7 | 230.7 | 240.4 | 153.2 | 350.9 | 435.2 | 527.5 | 549.2 | 562.8 | 394.2 | 466.7 | 496.8 | 648.9 | 582.4 | 407.7 | 456.8 | 416.4 | 310.6 | 213.4 | 1,972.6 | 549.6 | 597.1 | 331 | 327.8 | 344.2 | 301 | 302.6 | 440.3 | 1,168.6 | 1,143 | 1,113.2 | 218.8 | 237.7 | 279.9 | 240.2 | 182.4 | 138 | 120.7 | 117 | 116.3 | 439.2 | 442 | 129.5 | 129.2 | 3.7 | 1.8 | 1 | 104.9 | 80.2 | 90.7 |
| Total Non-Current Liabilities
| 7,941.9 | 7,940.2 | 7,808 | 7,315.5 | 7,360.9 | 7,284.3 | 6,990.1 | 7,131.8 | 6,742.8 | 6,818.8 | 6,911.9 | 7,090.4 | 7,243.4 | 8,794.9 | 8,306.3 | 8,493.7 | 8,363.9 | 8,345.7 | 8,343.3 | 8,300.1 | 8,635.5 | 7,748.8 | 8,211.4 | 7,464.9 | 7,388.5 | 7,331.3 | 9,204.9 | 8,655.2 | 8,850.2 | 8,487.2 | 8,382.7 | 7,505.8 | 6,381 | 5,661.6 | 5,718 | 5,661.6 | 5,641.2 | 5,619.4 | 5,633.4 | 5,605.1 | 4,954.2 | 4,958.7 | 4,928 | 4,953.7 | 2,863 | 2,352.3 | 1,829.2 | 1,478.4 | 1,481.5 | 1,634.2 | 1,374.4 | 1,368.4 | 1,378.8 | 1,152.6 | 1,154.2 | 1,183.6 | 1,212.1 |
| Total Liabilities
| 8,957.7 | 8,921.5 | 8,752.9 | 8,172.7 | 8,200.4 | 8,119.6 | 7,795.4 | 7,927.1 | 7,522.3 | 7,607 | 7,735.7 | 7,848.1 | 8,037.4 | 9,736.3 | 9,355.5 | 9,424.6 | 9,254 | 9,235.8 | 9,317.7 | 9,048.1 | 9,372.4 | 8,631.9 | 9,014.3 | 8,180.6 | 8,037.9 | 8,128.4 | 9,997 | 9,443.1 | 9,543.5 | 9,239.4 | 9,087.1 | 8,053.1 | 6,837.4 | 6,203.8 | 6,352 | 6,275.5 | 6,197.8 | 6,183.8 | 6,244.4 | 6,190.7 | 5,491.3 | 5,543.4 | 5,447.9 | 5,422 | 3,092.7 | 2,503.4 | 1,975.2 | 3,081.2 | 1,592.3 | 1,773.6 | 1,500.8 | 1,479.5 | 1,484.1 | 1,301.3 | 1,288.5 | 1,261 | 1,286.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,959.1 | 1,896.5 | 1,783.2 | 1,701.6 | 1,601.8 | 1,504.6 | 1,416.5 | 1,350.8 | 1,253.8 | 1,201 | 1,109 | 1,024 | 852 | 326.6 | 347.3 | 310.1 | 399.7 | 289.8 | 208.6 | 151.6 | 115.6 | 307 | 207.8 | 268.9 | 252.7 | 210.7 | 88 | 106.3 | 11.8 | -81.1 | -376 | -390.2 | -330.7 | -326.7 | -424.3 | -387.3 | -390.6 | -395.5 | -421 | -348.5 | -372.5 | -403 | -305.7 | -18.4 | 21 | 42.9 | 47.6 | 50.7 | 49.3 | 44.2 | 36.6 | 25.8 | 10 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -52.9 | -102.9 | 6.4 | -87.1 | -89.4 | -69.6 | -135.1 | -78.7 | -114.3 | -145.8 | -262.9 | -117 | 7.3 | 48.1 | 42.9 | 97.6 | 86.8 | 72.3 | -29.3 | -71.1 | -66.5 | -1.8 | -96.8 | -38.4 | -7 | -42.7 | -39.4 | -30.2 | 42.8 | -27.6 | -40 | -62 | -62.4 | -62.7 | -60.4 | -57.5 | -56.9 | -98.6 | -89.1 | -60.5 | -67.9 | -41.5 | -27.6 | -2.6 | -14.9 | -15.4 | -13.1 | -27.7 | -26.1 | -25.1 | -24.6 | -13.4 | -12 | -3.7 | -3.6 | 16.2 | 0.6 |
| Other Total Stockholders Equity
| 1,923.5 | 2,092.8 | 2,300.1 | 2,329.7 | 2,467 | 2,508.1 | 2,559.8 | 2,677 | 2,332.6 | 2,372.2 | 2,407 | 2,487.1 | 2,616.3 | 2,190.5 | 2,351.3 | 2,425.4 | 2,413.9 | 2,557.8 | 2,674.4 | 2,835 | 2,857.2 | 3,051.8 | 2,814.1 | 2,974.8 | 2,987.4 | 2,977.2 | 3,001 | 2,991.5 | 3,064 | 3,138.4 | 3,195.3 | 3,202.6 | 3,380.6 | 3,372.7 | 3,492.6 | 3,484.3 | 3,453.5 | 3,473 | 3,485.4 | 3,077.3 | 2,963.7 | 2,617.2 | 2,615.9 | 2,616.6 | 2,084.8 | 1,757.8 | 1,463.8 | 1,461.2 | 1,458.8 | 1,221.8 | 1,219.2 | 1,271.3 | 1,270.3 | 1,501.1 | 1,501.3 | 2,010.8 | 2,061.1 |
| Total Shareholders Equity
| 3,830.6 | 3,887.3 | 4,090.6 | 3,945.1 | 3,980.3 | 3,944 | 3,842.1 | 3,950 | 3,473 | 3,428.3 | 3,254 | 3,395 | 3,476.5 | 2,566.1 | 2,742.4 | 2,833.9 | 2,901.2 | 2,920.7 | 2,854.5 | 2,916.3 | 2,907.1 | 3,357.8 | 2,925.9 | 3,206.1 | 3,233.9 | 3,146 | 3,050.4 | 3,068.4 | 3,119.4 | 3,030.4 | 2,780 | 2,751.1 | 2,988.2 | 2,984 | 3,008.6 | 3,040.2 | 3,006.7 | 2,979.6 | 2,976 | 2,669 | 2,523.9 | 2,173.3 | 2,283.2 | 2,596.2 | 2,091.4 | 1,785.7 | 1,498.6 | 1,484.5 | 1,482.3 | 1,241.2 | 1,231.5 | 1,284 | 1,268.6 | 1,497.4 | 1,497.7 | 2,027 | 2,061.7 |
| Total Equity
| 0 | 3,898.1 | 4,101.3 | 3,955.8 | 3,990.7 | 3,952.8 | 3,851.3 | 3,959.8 | 3,794.5 | 3,748 | 3,572.3 | 3,712.1 | 3,793.3 | 2,876.6 | 3,059.2 | 3,137.8 | 2,887 | 2,904.5 | 2,829 | 2,879.6 | 2,865.2 | 3,311.6 | 2,937.3 | 3,217.3 | 3,244.9 | 3,156.4 | 3,060.5 | 3,079 | 3,129.7 | 3,040.4 | 2,789.7 | 2,751.1 | 2,988.2 | 2,984 | 3,008.6 | 3,040.2 | 3,006.7 | 2,979.6 | 2,976 | 2,669 | 2,523.9 | 2,173.3 | 2,283.2 | 2,596.2 | 2,091.4 | 1,785.7 | 1,498.6 | 1,484.5 | 1,482.3 | 1,241.2 | 1,231.5 | 1,284 | 1,268.6 | 1,497.4 | 1,497.7 | 2,027 | 2,061.7 |
| Total Liabilities & Shareholders Equity
| 12,799.1 | 12,819.6 | 12,854.2 | 12,128.5 | 12,191.1 | 12,072.4 | 11,646.7 | 11,886.9 | 11,316.8 | 11,355 | 11,308 | 11,560.2 | 11,830.7 | 12,612.9 | 12,414.7 | 12,562.4 | 12,141 | 12,140.3 | 12,146.7 | 11,927.7 | 12,237.6 | 11,943.5 | 11,951.6 | 11,397.9 | 11,282.8 | 11,284.8 | 13,057.5 | 12,522.1 | 12,673.2 | 12,279.8 | 11,876.8 | 10,804.2 | 9,825.6 | 9,187.8 | 9,360.6 | 9,315.7 | 9,204.5 | 9,163.4 | 9,220.4 | 8,859.7 | 8,015.2 | 7,716.7 | 7,731.1 | 8,018.2 | 5,184.1 | 4,289.1 | 3,473.8 | 3,081.2 | 3,074.6 | 3,014.8 | 2,732.3 | 2,763.5 | 2,752.7 | 2,798.7 | 2,786.2 | 3,288 | 3,348 |