Quad/Graphics, Inc.
NYSE:QUAD
4.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.8 | 10.2 | 52.9 | 11 | 11.3 | 8.7 | 25.2 | 14 | 11.8 | 138.3 | 179.9 | 27.4 | 98.3 | 80.6 | 55.2 | 92.9 | 70.2 | 207.8 | 78.7 | 18.2 | 10 | 10.4 | 69.5 | 6.3 | 8.9 | 30.2 | 64.3 | 15.4 | 8.7 | 6.5 | 9 | 11.5 | 8.7 | 10.3 | 10.8 | 14.2 | 13.6 | 24.5 | 9.6 | 18.8 | 17.4 | 13.1 | 13.1 | 20.3 | 11.7 | 24.2 | 16.9 | 18.6 | 17.6 | 27.1 | 25.6 | 15.8 | 16.6 | 14.7 | 20.5 | 36.8 | 8.8 | 8 | 8.9 |
| Short Term Investments
| 0.4 | 0.3 | 0.9 | 3.1 | 3.7 | 2.9 | 3.8 | 3.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.3 | 8.2 | 7.2 | 5.8 | 2.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 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
| 12.8 | 10.2 | 52.9 | 11 | 11.3 | 8.7 | 25.2 | 14 | 11.8 | 138.3 | 179.9 | 27.4 | 98.3 | 80.6 | 55.2 | 92.9 | 70.2 | 207.8 | 78.7 | 18.2 | 10 | 10.4 | 69.5 | 6.3 | 8.9 | 30.2 | 64.3 | 15.4 | 8.7 | 6.5 | 9 | 11.5 | 8.7 | 10.3 | 10.8 | 14.2 | 13.6 | 24.5 | 9.6 | 18.8 | 17.4 | 13.1 | 13.1 | 20.3 | 11.7 | 24.2 | 16.9 | 18.6 | 17.6 | 27.1 | 25.6 | 15.8 | 16.6 | 14.7 | 20.5 | 36.8 | 8.8 | 8 | 8.9 |
| Net Receivables
| 294.2 | 302.7 | 316.2 | 348.2 | 318.4 | 348.6 | 372.6 | 399.2 | 344.5 | 341.7 | 362 | 392.5 | 323.8 | 340.3 | 399.1 | 370.1 | 331.1 | 401.8 | 456.1 | 472 | 510 | 512.3 | 528.7 | 553 | 510.4 | 531.3 | 552.5 | 542 | 508.6 | 505.1 | 563.6 | 566.9 | 524.3 | 546.8 | 648.7 | 636.9 | 610.2 | 628.8 | 766.2 | 767.5 | 661.1 | 628.9 | 698.9 | 700.2 | 601.1 | 661.8 | 585.1 | 581.1 | 531.9 | 561.2 | 656.1 | 662.4 | 649 | 712.8 | 786.4 | 757.8 | 197 | 205.9 | 227.2 |
| Inventory
| 174.5 | 180.6 | 178.8 | 234.4 | 200.6 | 239.3 | 260.7 | 323.2 | 278.5 | 249.1 | 226.2 | 240.9 | 168.6 | 162 | 170.2 | 218.3 | 169.5 | 188.9 | 210.5 | 288.6 | 269.5 | 283 | 300.6 | 354.5 | 290.7 | 269.2 | 246.5 | 308 | 264.4 | 269 | 265.4 | 318 | 269.9 | 278.8 | 280.1 | 347.8 | 289.4 | 291 | 287.8 | 348.1 | 293.5 | 270.2 | 272.5 | 311.5 | 302.8 | 291.5 | 242.9 | 279.3 | 252.5 | 250.7 | 249.5 | 284.7 | 279.7 | 266.8 | 247.4 | 299.2 | 106.7 | 94 | 87.3 |
| Other Current Assets
| 37.2 | 56.3 | 39.8 | 41.8 | 44.5 | 45.5 | 46 | 42.4 | 47.6 | 45.1 | 41 | 82.2 | 36 | 50.8 | 54.7 | 49 | 88.3 | 66.8 | 109 | 46.4 | 49.6 | 50.2 | 47.8 | 57.6 | 68.1 | 55.4 | 45.1 | 40.7 | 41.7 | 50.9 | 54.4 | 49.9 | 45 | 44.6 | 38.2 | 50.1 | 48.6 | 44.8 | 39.1 | 55.6 | 53.8 | 42.8 | 37.2 | 52.9 | 49.4 | 48.9 | 74.6 | 132.4 | 163.5 | 173.3 | 310.1 | 306.8 | 207.9 | 193.4 | 157.1 | 157.2 | 10.2 | 12.2 | 12.7 |
| Total Current Assets
| 518.7 | 549.8 | 587.7 | 635.4 | 574.8 | 642.1 | 704.5 | 778.8 | 682.4 | 774.2 | 809.1 | 743 | 626.7 | 633.7 | 679.2 | 751.1 | 694.3 | 917.6 | 910.9 | 865 | 839.1 | 855.9 | 946.6 | 971.4 | 878.1 | 886.1 | 908.5 | 908.1 | 825.4 | 835.3 | 902.6 | 960.9 | 862.5 | 894.1 | 991.3 | 1,123.8 | 1,061.8 | 1,076 | 1,182.3 | 1,249.6 | 1,093.5 | 1,015.2 | 1,074.3 | 1,158.2 | 1,050.4 | 1,103.2 | 990 | 1,011.4 | 965.5 | 1,012.3 | 1,241.3 | 1,269.7 | 1,153.2 | 1,187.7 | 1,211.4 | 1,251 | 322.7 | 320.1 | 336.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 675.1 | 693.6 | 717.2 | 741.8 | 763.5 | 773.5 | 783.2 | 800.3 | 822.1 | 835.5 | 852.7 | 855.6 | 911.7 | 929.4 | 965.2 | 1,037.1 | 1,064.4 | 1,098.2 | 1,134.4 | 1,197.7 | 1,342.5 | 1,363.2 | 1,257.4 | 1,284.5 | 1,306.8 | 1,351.9 | 1,377.6 | 1,427.4 | 1,458.1 | 1,487.2 | 1,519.9 | 1,531.1 | 1,575 | 1,621.8 | 1,675.8 | 1,774.9 | 1,802.9 | 1,818.6 | 1,855.5 | 1,921.4 | 1,966.5 | 1,914.5 | 1,925.5 | 1,946.5 | 1,974.4 | 2,012.9 | 1,926.4 | 1,986.4 | 2,023.2 | 2,083.5 | 2,123.3 | 2,192.2 | 2,286.7 | 2,290.2 | 2,317.8 | 2,349.8 | 1,568.8 | 1,638.5 | 1,677.3 |
| Goodwill
| 100.3 | 100.3 | 103 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 113.2 | 114.8 | 54.6 | 55.5 | 56.1 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 775.2 | 751.3 | 775.5 | 772.1 | 773.1 | 772.9 | 773.1 | 765.3 | 766.4 | 768.2 | 768.6 | 768.4 | 787.3 | 787.4 | 787.1 | 782 | 803.7 | 816 | 814.7 | 790.8 | 39.6 | 39.6 | 39.6 |
| Intangible Assets
| 14 | 17.7 | 21.8 | 27.9 | 34.1 | 40.2 | 46.9 | 54 | 61.3 | 68.2 | 75.3 | 82 | 88.9 | 95.9 | 104.3 | 113.3 | 122.5 | 131.9 | 137.2 | 149.7 | 161.7 | 172.6 | 112.6 | 121.7 | 128.5 | 116.6 | 43.4 | 47.8 | 52 | 55.4 | 59.7 | 65.1 | 69.7 | 91.3 | 110.5 | 149.6 | 157.3 | 146.6 | 149.1 | 177.6 | 197.3 | 211.3 | 221.8 | 202.3 | 220.1 | 232.3 | 229.9 | 246.4 | 262.1 | 279.7 | 295.6 | 314.7 | 335.8 | 352.3 | 368.3 | 384.7 | 8.9 | 9.5 | 10 |
| Goodwill and Intangible Assets
| 114.3 | 118 | 124.8 | 114.3 | 120.5 | 126.6 | 133.3 | 140.4 | 147.7 | 154.6 | 161.7 | 168.4 | 175.3 | 198.9 | 207.3 | 216.3 | 225.5 | 234.9 | 240.2 | 252.7 | 274.9 | 287.4 | 167.2 | 177.2 | 184.6 | 204.6 | 43.4 | 47.8 | 52 | 55.4 | 59.7 | 65.1 | 69.7 | 91.3 | 110.5 | 155.3 | 932.5 | 897.9 | 924.6 | 949.7 | 970.4 | 984.2 | 994.9 | 967.6 | 986.5 | 1,000.5 | 998.5 | 1,014.8 | 1,049.4 | 1,067.1 | 1,082.7 | 1,096.7 | 1,139.5 | 1,168.3 | 1,183 | 1,175.5 | 48.5 | 49.1 | 49.6 |
| Long Term Investments
| -5.1 | -5.9 | 0 | -6.2 | -7.8 | 0 | -11.5 | 0 | 0 | -12.8 | -11.8 | 2.5 | 2.6 | 2.5 | 2.6 | 1.7 | 2.1 | 2.8 | 3.6 | 2.9 | 3.2 | 3.9 | 4 | 3.6 | 3.5 | 3.9 | 3.6 | 3 | 2.8 | 3.1 | 3.6 | 2.8 | 2.8 | 3.9 | 4.4 | 4.6 | 18.6 | 37.1 | 42 | 41.4 | 52.7 | 55.7 | 57.1 | 61.6 | 60.9 | 67.1 | 72 | 70.8 | 68.2 | 74.2 | 69.4 | 71.3 | 85.5 | 83.8 | 82.5 | 77.1 | 52.4 | 52.5 | 40.7 |
| Tax Assets
| 5.1 | 5.9 | 12.4 | 6.2 | 7.8 | 9.3 | 11.5 | 15.8 | 13.6 | 12.8 | 11.8 | 9.5 | 7.4 | 5.1 | 4.2 | 3.7 | 3.4 | 3.2 | 2.8 | 5.3 | 5.8 | 19.9 | 32.1 | 44 | 44.9 | 44.7 | 0 | 50.7 | 41.5 | 38.6 | 0 | 46.7 | 58.1 | 57.5 | 59 | 44.2 | 69.3 | 55.7 | 0 | 50.1 | 60.4 | 52.9 | 0 | 67.2 | 77.9 | 65.1 | 0 | 56.7 | 70.6 | 68.8 | 0 | 82 | 90.6 | 75 | 76.8 | 90.4 | 4 | 0 | 0 |
| Other Non-Current Assets
| 59.8 | 62.3 | 67.6 | 77.8 | 78.5 | 75.4 | 80.8 | 58.4 | 58.1 | 73.9 | 66.5 | 63 | 65.4 | 67.6 | 69.2 | 91.5 | 113.4 | 111.9 | 125.2 | 144.4 | 81.7 | 72.9 | 61.8 | 53.1 | 52 | 51.7 | 119.3 | 40.4 | 52 | 51.3 | 84.3 | 27.8 | 15.2 | 7.6 | 6.5 | 21.1 | -3.9 | 28.1 | 72.8 | 56.4 | 61.2 | 62.4 | 113.9 | 47.5 | 36.8 | 45.2 | 112 | 40.5 | 25.7 | 39.7 | 218.5 | 143 | 47.9 | 65.9 | 75.5 | 111.4 | 16.4 | 16.6 | 5.5 |
| Total Non-Current Assets
| 849.2 | 873.9 | 922 | 933.9 | 962.5 | 984.8 | 997.3 | 1,014.9 | 1,041.5 | 1,064 | 1,080.9 | 1,099 | 1,162.4 | 1,203.5 | 1,248.5 | 1,350.3 | 1,408.8 | 1,451 | 1,506.2 | 1,603 | 1,708.1 | 1,747.3 | 1,522.5 | 1,562.4 | 1,591.8 | 1,656.8 | 1,543.9 | 1,569.3 | 1,606.4 | 1,635.6 | 1,667.5 | 1,673.5 | 1,720.8 | 1,782.1 | 1,856.2 | 2,000.1 | 2,819.4 | 2,837.4 | 2,894.9 | 3,019 | 3,111.2 | 3,069.7 | 3,091.4 | 3,090.4 | 3,136.5 | 3,190.8 | 3,108.9 | 3,169.2 | 3,237.1 | 3,333.3 | 3,493.9 | 3,585.2 | 3,650.2 | 3,683.2 | 3,735.6 | 3,804.2 | 1,690.1 | 1,756.7 | 1,773.1 |
| Total Assets
| 1,367.9 | 1,423.7 | 1,509.7 | 1,569.3 | 1,537.3 | 1,626.9 | 1,701.8 | 1,793.7 | 1,723.9 | 1,838.2 | 1,890 | 1,842 | 1,789.1 | 1,837.2 | 1,927.7 | 2,101.4 | 2,103.1 | 2,368.6 | 2,417.1 | 2,468 | 2,547.2 | 2,603.2 | 2,469.1 | 2,533.8 | 2,469.9 | 2,542.9 | 2,452.4 | 2,477.4 | 2,431.8 | 2,470.9 | 2,570.1 | 2,634.4 | 2,583.3 | 2,676.2 | 2,847.5 | 3,123.9 | 3,881.2 | 3,913.4 | 4,077.2 | 4,268.6 | 4,204.7 | 4,084.9 | 4,165.7 | 4,248.6 | 4,186.9 | 4,294 | 4,098.9 | 4,180.6 | 4,202.6 | 4,345.6 | 4,735.2 | 4,854.9 | 4,803.4 | 4,870.9 | 4,947 | 5,055.2 | 2,012.8 | 2,076.8 | 2,109.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 333.2 | 359.8 | 373.6 | 411.9 | 359.3 | 405.8 | 456.6 | 446.5 | 379.8 | 396.3 | 367.3 | 341.3 | 313.7 | 330 | 320 | 320.6 | 309.4 | 418.4 | 416.7 | 416.3 | 435 | 419.3 | 511 | 432 | 396.1 | 388.6 | 381.6 | 344.5 | 299 | 304.4 | 323.5 | 341.8 | 320.1 | 318.2 | 358.8 | 345.6 | 327.9 | 332.8 | 406.9 | 387.6 | 351.5 | 352.9 | 401 | 370.1 | 380.1 | 376.8 | 285.8 | 277.7 | 266.2 | 261.3 | 301.9 | 314.3 | 292.8 | 311 | 332.4 | 230.2 | 104 | 96 | 105 |
| Short Term Debt
| 108.3 | 97.5 | 179.6 | 181.2 | 182.6 | 180.6 | 89.7 | 82.3 | 80.1 | 281.5 | 275.5 | 288.6 | 287 | 47.2 | 51.9 | 86.9 | 90.1 | 78.8 | 77.9 | 106.8 | 93.4 | 91.1 | 48 | 47.4 | 42.3 | 49.2 | 47.6 | 73 | 75.3 | 78.8 | 92.1 | 97.9 | 91.2 | 97.2 | 99.7 | 99 | 104.7 | 100.2 | 96.2 | 107.4 | 141.8 | 138.8 | 134.6 | 141.2 | 147.4 | 129.4 | 123.7 | 111.7 | 109 | 105.1 | 102.8 | 107.2 | 111.6 | 161.4 | 117.1 | 153.2 | 151.7 | 133.5 | 107.7 |
| Tax Payables
| 0 | 0 | 19.6 | 0 | 0 | 0 | 18.9 | 0 | 0 | 19.1 | 20 | 18.4 | 19.5 | 17.9 | 25.3 | 25.7 | 23.7 | 25.1 | 24.6 | 29.2 | 35.7 | 30.5 | 29.6 | 24.9 | 23.7 | 24.9 | 29 | 38.5 | 34.2 | 34.4 | 24.6 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.2 | 6.9 |
| Deferred Revenue
| 0 | 0 | 35.6 | 0 | 0 | 0 | 53.1 | 15.8 | 11.9 | 51.5 | 66.4 | 43.2 | 36.5 | 45.7 | 52.9 | 0 | 133.6 | 128.6 | 0 | 277.3 | -40.3 | -38.7 | -5.1 | -5.1 | -5.4 | -5.7 | 35.3 | -6.2 | -6.7 | -7.2 | 35.3 | -5.6 | -5.4 | -5.1 | -5.1 | -4.7 | -4.4 | -4.3 | 48.1 | -5.2 | -7.6 | -5.9 | 48.1 | -7.5 | -10.7 | -11.1 | 55.7 | -10.8 | -10.3 | -10.1 | 86.7 | 412.4 | -23.5 | -23.3 | 427.1 | -15.2 | -151.7 | -133.5 | -107.7 |
| Other Current Liabilities
| 170.3 | 174 | 202 | 192.2 | 173.3 | 174 | 196 | 222 | 245.6 | 196.7 | 247.9 | 194.6 | 189.5 | 205.8 | 257.9 | 288.1 | 126.8 | 114.9 | 318.8 | 18.5 | 304.9 | 286.5 | 297.4 | 287.8 | 277.5 | 288.9 | 281.4 | 321 | 304.1 | 298.8 | 323.7 | 365.7 | 328 | 317.1 | 354 | 359.4 | 323.8 | 328.3 | 311.4 | 373.3 | 355.5 | 320.7 | 305.1 | 359.8 | 346.6 | 337 | 287.6 | 378.1 | 361.7 | 382 | 437.5 | 47.2 | 409.6 | 403.6 | 26.1 | 469.3 | 294.4 | 276.5 | 259.4 |
| Total Current Liabilities
| 611.8 | 631.3 | 790.8 | 785.3 | 715.2 | 760.4 | 795.4 | 766.6 | 717.4 | 926 | 957.1 | 867.7 | 826.7 | 628.7 | 682.7 | 695.6 | 659.9 | 740.7 | 813.4 | 818.9 | 793 | 758.2 | 851.3 | 762.1 | 710.5 | 721 | 745.9 | 732.3 | 671.7 | 674.8 | 774.6 | 799.8 | 733.9 | 727.4 | 807.4 | 799.3 | 752 | 757 | 862.6 | 863.1 | 841.2 | 806.5 | 888.8 | 863.6 | 863.4 | 832.1 | 752.8 | 756.7 | 726.6 | 738.3 | 928.9 | 881.1 | 790.5 | 852.7 | 902.7 | 837.5 | 398.4 | 372.5 | 364.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 455.5 | 473.9 | 362.5 | 512.4 | 538.4 | 568.1 | 595.4 | 769 | 745.3 | 642.6 | 656.1 | 648.5 | 646.2 | 926.1 | 959.2 | 1,029.8 | 1,046.3 | 1,207.7 | 1,134.9 | 1,192.5 | 1,147.2 | 1,181.5 | 892.9 | 1,027 | 1,005.5 | 983.6 | 917.2 | 982.1 | 1,003.4 | 1,024.9 | 1,044.1 | 1,081.7 | 1,111.6 | 1,183.8 | 1,256.7 | 1,427.1 | 1,383.5 | 1,364.2 | 1,338.4 | 1,524 | 1,450.2 | 1,329 | 1,290.2 | 1,414.9 | 1,339.6 | 1,400.5 | 1,250.8 | 1,236.5 | 1,256.8 | 1,307.1 | 1,406.4 | 1,567 | 1,494.8 | 1,434.9 | 1,514.1 | 1,643.7 | 725.1 | 756.1 | 765.5 |
| Deferred Revenue Non-Current
| 76.6 | 80.6 | 0.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.8 | 2.1 | 1.8 | 2.1 | 2.3 | 2.6 | 0.6 | 213.9 | 191.3 | 0.6 | 174.3 | 182.1 | 191.1 | 198.6 | 152.8 | 168.7 | 183 | 0 | 212.8 | 221 | 236.1 | 0 | 269.7 | 246.6 | 0 | 0 | 263.9 | 270.6 | 278 | 395.2 | 0 | 0 | 237.3 | 395.2 | 383.5 | 400.5 | 428.6 | 363.9 | 0 | 3.5 | 3.4 | 471.9 | 73.1 | 10 | 10.9 | 10.6 | 12 | 50.9 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.1 | 5.9 | 5.1 | 6.2 | 7.8 | 22.2 | 9.3 | 15.8 | 13.6 | 12.8 | 11.9 | 9.5 | 7.4 | 5.1 | 4.2 | 3.7 | 3.4 | 3.2 | 2.8 | 5.3 | 5.8 | 19.9 | 32.1 | 44 | 44.9 | 44.7 | 41.9 | 50.7 | 41.5 | 38.6 | 35.3 | 46.7 | 58.1 | 57.5 | 59 | 141.5 | 407.2 | 387.4 | 384.4 | 407.9 | 392.3 | 395.9 | 395.2 | 373.8 | 376.3 | 365.3 | 363.9 | 382.6 | 432.4 | 438.9 | 471.9 | 461.1 | 464.3 | 441.7 | 433.8 | 407 | 12.5 | 15.6 | 16 |
| Other Non-Current Liabilities
| 139.8 | 142.8 | 230.9 | 122 | 122.3 | 121.7 | 127.6 | 104.6 | 109.3 | 117.7 | 126 | 169.8 | 174.6 | 181.9 | 194.2 | 207.2 | 24.7 | 29.4 | 221.1 | 36 | 29.6 | 32.6 | 34 | 34.6 | 37 | 41.9 | 225 | 33.5 | 35.4 | 35.8 | 274.6 | 37 | 37.7 | 292.7 | 300.5 | 41.3 | 41.9 | 46.2 | -55.9 | 252.5 | 289.9 | 50.5 | -91.3 | 51.8 | 54.2 | 58.9 | 131.8 | 455.5 | 470.9 | 504 | 152.7 | 463.9 | 561.2 | 642.3 | 603.8 | 762.5 | 36.5 | 90.4 | 181.4 |
| Total Non-Current Liabilities
| 677 | 703.2 | 599.4 | 640.6 | 668.5 | 712 | 733.5 | 889.4 | 868.2 | 774.9 | 796.1 | 829.6 | 830.3 | 1,115.4 | 1,160.2 | 1,241.3 | 1,288.3 | 1,431.6 | 1,359.4 | 1,408.1 | 1,364.7 | 1,425.1 | 1,157.6 | 1,258.4 | 1,256.1 | 1,253.2 | 1,184.1 | 1,279.1 | 1,301.3 | 1,335.4 | 1,354 | 1,435.1 | 1,454 | 1,534 | 1,616.2 | 1,873.8 | 2,103.2 | 2,075.8 | 2,062.1 | 2,184.4 | 2,132.4 | 2,012.7 | 1,989.3 | 2,224 | 2,170.6 | 2,253.3 | 2,110.4 | 2,074.6 | 2,163.6 | 2,253.4 | 2,502.9 | 2,565.1 | 2,530.3 | 2,529.8 | 2,562.3 | 2,825.2 | 825 | 862.1 | 962.9 |
| Total Liabilities
| 1,288.8 | 1,334.5 | 1,390.2 | 1,425.9 | 1,383.7 | 1,472.4 | 1,528.9 | 1,656 | 1,585.6 | 1,700.9 | 1,753.2 | 1,697.3 | 1,657 | 1,744.1 | 1,842.9 | 1,936.9 | 1,948.2 | 2,172.3 | 2,172.8 | 2,227 | 2,157.7 | 2,183.3 | 2,008.9 | 2,020.5 | 1,966.6 | 1,974.2 | 1,930 | 2,011.4 | 1,973 | 2,010.2 | 2,128.6 | 2,234.9 | 2,187.9 | 2,261.4 | 2,423.6 | 2,673.1 | 2,855.2 | 2,832.8 | 2,924.7 | 3,047.5 | 2,973.6 | 2,819.2 | 2,878.1 | 3,087.6 | 3,034 | 3,085.4 | 2,863.2 | 2,831.3 | 2,890.2 | 2,991.7 | 3,431.8 | 3,446.2 | 3,320.8 | 3,382.5 | 3,465 | 3,662.7 | 1,223.4 | 1,234.6 | 1,327.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 1.4 | 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.4 |
| Retained Earnings
| -610 | -604.6 | -573.9 | -551.9 | -549.2 | -543.1 | -518.5 | -509.8 | -523.5 | -528.8 | -527.8 | -507 | -521.3 | -555.8 | -566 | -472 | -473.6 | -450.1 | -423.5 | -423.1 | -280.7 | -249.9 | -211.4 | -175 | -182.7 | -176.4 | -162.9 | -202.2 | -206.3 | -196.7 | -206.4 | -227.3 | -223.4 | -200 | -188.1 | -163.1 | 403.7 | 464.6 | 515.2 | 505.1 | 496.2 | 535 | 558.8 | 513.6 | 515.9 | 558.5 | 588.1 | 681.3 | 650.6 | 684.3 | 650.2 | 665.3 | 689.7 | 711.2 | 720.9 | 693 | 1,039.1 | 1,079.8 | 1,011.2 |
| Accumulated Other Comprehensive Income/Loss
| -124.2 | -116.9 | -117.6 | -117.1 | -113.5 | -121.1 | -128.3 | -171.1 | -164.7 | -159.3 | -161.2 | -174.2 | -170.8 | -175.5 | -171.3 | -183.2 | -188.7 | -190.8 | -167.2 | -168 | -158.3 | -155.3 | -152.2 | -132 | -133.4 | -118.8 | -124.4 | -138 | -141.6 | -144.5 | -152.6 | -162.3 | -145.4 | -144.1 | -152.5 | -146.4 | -139.7 | -141.5 | -116.6 | -31.2 | -7.3 | -7.3 | -5.6 | -80.3 | -81.5 | -63.5 | -60.4 | -33 | -36 | -25 | -37.7 | 35.5 | 79.5 | 65 | 52.7 | -0.7 | -24.3 | -12.1 | -3.7 |
| Other Total Stockholders Equity
| 811.9 | 809.3 | 809.6 | 811 | 814.9 | 817.3 | 818.3 | 817.2 | 825.1 | 824 | 824.4 | 824.5 | 822.8 | 822.3 | 820 | 817.6 | 815.1 | 818 | 815.7 | 813.1 | 809.3 | 806 | 804.5 | 801.3 | 799.1 | 832.5 | 807.9 | 804.8 | 805.3 | 800.5 | 799.1 | 787.4 | 762.4 | 757.4 | 763.1 | 758.5 | 760.6 | 756.1 | 752.5 | 745.6 | 740.5 | 736.3 | 734.3 | 726.5 | 717.3 | 712 | 705.9 | 699 | 695.7 | 692.4 | 688.8 | 705.5 | 711 | 709.9 | 706 | 698.3 | -226.7 | -226.7 | -226.3 |
| Total Shareholders Equity
| 79.1 | 89.2 | 119.5 | 143.4 | 153.6 | 154.5 | 172.9 | 137.7 | 138.3 | 137.3 | 136.8 | 144.7 | 132.1 | 92.4 | 84.1 | 163.8 | 154.2 | 178.5 | 226.6 | 223.4 | 372 | 402.5 | 442.5 | 495.7 | 484.8 | 538.7 | 522.4 | 466 | 458.8 | 460.7 | 441.5 | 399.5 | 395.4 | 414.8 | 423.9 | 450.8 | 1,026 | 1,080.6 | 1,152.5 | 1,221.1 | 1,231.1 | 1,265.7 | 1,288.9 | 1,161.5 | 1,153.1 | 1,208.4 | 1,235.4 | 1,348.7 | 1,311.7 | 1,353.1 | 1,302.7 | 1,408.2 | 1,482.1 | 1,487.5 | 1,481.3 | 1,392 | 789 | 841.9 | 781.6 |
| Total Equity
| 79.1 | 89.2 | 119.5 | 143.4 | 153.6 | 154.5 | 172.9 | 137.7 | 138.3 | 137.3 | 136.8 | 144.7 | 132.1 | 93.1 | 84.8 | 164.5 | 154.9 | 196.3 | 244.3 | 241 | 389.5 | 419.9 | 460.2 | 513.3 | 503.3 | 568.7 | 522.4 | 466 | 458.8 | 460.7 | 441.5 | 399.5 | 395.4 | 414.8 | 423.9 | 450.8 | 1,026 | 1,080.6 | 1,152.5 | 1,221.1 | 1,231.1 | 1,265.7 | 1,287.6 | 1,161 | 1,152.9 | 1,208.6 | 1,235.7 | 1,349.3 | 1,312.4 | 1,353.9 | 1,303.4 | 1,408.7 | 1,482.6 | 1,488.4 | 1,482 | 1,392.5 | 789.4 | 842.2 | 781.9 |
| Total Liabilities & Shareholders Equity
| 1,367.9 | 1,423.7 | 1,509.7 | 1,569.3 | 1,537.3 | 1,626.9 | 1,701.8 | 1,793.7 | 1,723.9 | 1,838.2 | 1,890 | 1,842 | 1,789.1 | 1,837.2 | 1,927.7 | 2,101.4 | 2,103.1 | 2,368.6 | 2,417.1 | 2,468 | 2,547.2 | 2,603.2 | 2,469.1 | 2,533.8 | 2,469.9 | 2,542.9 | 2,452.4 | 2,477.4 | 2,431.8 | 2,470.9 | 2,570.1 | 2,634.4 | 2,583.3 | 2,676.2 | 2,847.5 | 3,123.9 | 3,881.2 | 3,913.4 | 4,077.2 | 4,268.6 | 4,204.7 | 4,084.9 | 4,165.7 | 4,248.6 | 4,186.9 | 4,294 | 4,098.9 | 4,180.6 | 4,202.6 | 4,345.6 | 4,735.2 | 4,854.9 | 4,803.4 | 4,870.9 | 4,947 | 5,055.2 | 2,012.8 | 2,076.8 | 2,109.2 |