Rémy Cointreau SA
EPA:RCO.PA
63.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 93 | 277.6 | 73.7 | 95 | 116.3 | 99.2 | 201 | 89.6 | 269.4 | 126 | 178.6 | 162.2 | 186.8 | 45.4 | 78 | 221.4 | 46.9 | 52.3 | 74.1 | 124.3 | 186.3 | 208.2 | 186.8 | 47.525 | 171.2 | 47.525 | 190.1 | 20.15 | 237.2 | 20.15 | 80.6 | 21.575 | 104.3 | 21.575 | 86.3 | 22.35 | 98.8 | 22.35 | 89.4 | 9.325 | 9.325 | 9.325 | 9.325 | 5.15 | 5.15 | 5.15 | 5.15 | 7.9 | 7.9 | 7.9 | 7.9 | 13.4 | 13.4 | 13.4 | 13.4 | 17.025 | 17.025 | 17.025 | 17.025 | 4.675 | 4.675 | 4.675 | 4.675 |
| Short Term Investments
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 3.3 | 6.5 | 10.6 | 8.5 | 0.8 | 0 | 0 | 0 | 6.3 | 1.4 | 8.5 | 1.4 | 5.6 | 4.1 | 0 | 4.1 | 16.4 | 0.8 | 0 | 0.8 | 3.2 | 0 | 7.5 | 0 | 0 | 6.525 | 6.525 | 6.525 | 6.525 | 0 | 0 | 0 | 0 | 1.725 | 1.725 | 1.725 | 1.725 | 2.225 | 2.225 | 2.225 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 93 | 277.6 | 73.7 | 95 | 116.3 | 99.2 | 201 | 89.6 | 269.4 | 126 | 178.6 | 162.2 | 186.8 | 45.4 | 78 | 221.4 | 46.9 | 52.3 | 74.1 | 124.3 | 186.3 | 208.2 | 186.8 | 48.925 | 171.2 | 48.925 | 190.1 | 24.25 | 237.2 | 24.25 | 80.6 | 22.375 | 104.3 | 22.375 | 86.3 | 22.35 | 98.8 | 22.35 | 89.4 | 15.85 | 15.85 | 15.85 | 15.85 | 5.15 | 5.15 | 5.15 | 5.15 | 9.625 | 9.625 | 9.625 | 9.625 | 15.625 | 15.625 | 15.625 | 15.625 | 17.025 | 17.025 | 17.025 | 17.025 | 4.675 | 4.675 | 4.675 | 4.675 |
| Net Receivables
| 200.9 | 291.3 | 185 | 303.4 | 180 | 221.9 | 120.4 | 229.4 | 153.1 | 200 | 194.5 | 240.5 | 141.8 | 182.8 | 155.2 | 180.8 | 155.2 | 173 | 176 | 210.6 | 152.8 | 260.3 | 291.5 | 0 | 8.5 | 0 | 5.6 | 0 | 256.3 | 0 | 16.4 | 0 | 262.9 | 0 | 3.2 | 0 | 7.5 | 0 | 288.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.525 | 63.525 | 63.525 | 63.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,962.8 | 1,839.3 | 1,815.8 | 1,647.6 | 1,615.5 | 1,512.6 | 1,492.5 | 1,378.6 | 1,363.9 | 1,269.1 | 1,245.5 | 1,172.8 | 1,170.3 | 1,123 | 1,145.4 | 1,101.1 | 1,107.9 | 1,080.9 | 1,109.1 | 1,034.6 | 1,024.6 | 964.1 | 945.9 | 198.15 | 837 | 198.15 | 792.6 | 174.8 | 746.9 | 174.8 | 699.2 | 242.45 | 928.4 | 242.45 | 969.8 | 240.3 | 929.1 | 240.3 | 961.2 | 215.4 | 215.4 | 215.4 | 215.4 | 210.425 | 210.425 | 210.425 | 210.425 | 213.1 | 213.1 | 213.1 | 213.1 | 211.475 | 211.475 | 211.475 | 211.475 | 218.5 | 218.5 | 218.5 | 218.5 | 193.85 | 193.85 | 193.85 | 193.85 |
| Other Current Assets
| 277.6 | 112.1 | 108 | 103 | 84.2 | 71.4 | 47.3 | 54.3 | 61.8 | 53.8 | 81.6 | 81.1 | 84.2 | 83.6 | 80 | 100.5 | 96.5 | 87.5 | 90.4 | 64.8 | 79.6 | 80.9 | -0.1 | 53 | 300.3 | 53 | 212 | 175.125 | 12.8 | 175.125 | 700.5 | 64.1 | 13.6 | 64.1 | 256.4 | 74.775 | 248.4 | 74.775 | 11 | 60.575 | 60.575 | 60.575 | 60.575 | 76.225 | 76.225 | 76.225 | 76.225 | 51 | 51 | 51 | 51 | 61.65 | 61.65 | 61.65 | 61.65 | 74.85 | 74.85 | 74.85 | 74.85 | 100.375 | 100.375 | 100.375 | 100.375 |
| Total Current Assets
| 2,333.4 | 2,520.3 | 2,182.5 | 2,149 | 1,996 | 1,905.1 | 1,861.2 | 1,751.9 | 1,848.2 | 1,648.9 | 1,700.2 | 1,656.6 | 1,583.1 | 1,434.8 | 1,458.6 | 1,603.8 | 1,406.5 | 1,393.7 | 1,449.6 | 1,434.3 | 1,443.3 | 1,513.5 | 1,424.1 | 300.075 | 1,317 | 300.075 | 1,200.3 | 374.175 | 1,253.2 | 374.175 | 1,496.7 | 328.925 | 1,309.2 | 328.925 | 1,315.7 | 337.425 | 1,283.8 | 337.425 | 1,349.7 | 291.825 | 291.825 | 291.825 | 291.825 | 291.8 | 291.8 | 291.8 | 291.8 | 337.25 | 337.25 | 337.25 | 337.25 | 288.75 | 288.75 | 288.75 | 288.75 | 310.375 | 310.375 | 310.375 | 310.375 | 298.9 | 298.9 | 298.9 | 298.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 487 | 463.4 | 449.1 | 401.7 | 392.3 | 354 | 354 | 326 | 330.9 | 301.4 | 299.1 | 277 | 242.9 | 233.3 | 237.3 | 226.9 | 223.2 | 214.6 | 215.6 | 203.9 | 190.9 | 181.4 | 173.1 | 36.6 | 163 | 36.6 | 146.4 | 35.25 | 141.6 | 35.25 | 141 | 52.15 | 206.9 | 52.15 | 208.6 | 49.25 | 195.5 | 49.25 | 197 | 45 | 45 | 45 | 45 | 42.975 | 42.975 | 42.975 | 42.975 | 45.125 | 45.125 | 45.125 | 45.125 | 48.9 | 48.9 | 48.9 | 48.9 | 35.7 | 35.7 | 35.7 | 35.7 | 37.95 | 37.95 | 37.95 | 37.95 |
| Goodwill
| 24.6 | 24.4 | 24 | 32 | 31.9 | 31.8 | 31.9 | 29 | 29.1 | 48.3 | 48.3 | 46.7 | 45.5 | 48.3 | 51.8 | 24.1 | 26 | 27.8 | 28.2 | 26.2 | 22.9 | 22.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 480.3 | 505.7 | 506.4 | 512.9 | 511.9 | 507 | 508.1 | 500.1 | 498.2 | 515.9 | 467.1 | 464.8 | 463.9 | 472.6 | 474.3 | 462 | 461.6 | 461.1 | 462.4 | 458.9 | 457.6 | 457.1 | 457.7 | 110.8 | 0 | 110.8 | 443.2 | 0 | 443.2 | 0 | 447.1 | 0 | 584.4 | 0 | 0 | 157.45 | 0 | 157.45 | 629.8 | 156.75 | 156.75 | 156.75 | 156.75 | 157.025 | 157.025 | 157.025 | 157.025 | 157.4 | 157.4 | 157.4 | 157.4 | 230.675 | 230.675 | 230.675 | 230.675 | 242.275 | 242.275 | 242.275 | 242.275 | 243.05 | 243.05 | 243.05 | 243.05 |
| Goodwill and Intangible Assets
| 504.9 | 530.1 | 530.4 | 544.9 | 543.8 | 538.8 | 540 | 529.1 | 527.3 | 564.2 | 515.4 | 511.5 | 509.4 | 520.9 | 526.1 | 486.1 | 487.6 | 488.9 | 490.6 | 485.1 | 480.5 | 479.8 | 480.2 | 110.8 | 475.8 | 110.8 | 443.2 | 111.775 | 443.2 | 111.775 | 447.1 | 157.475 | 584.4 | 157.475 | 629.9 | 157.45 | 628.6 | 157.45 | 629.8 | 156.75 | 156.75 | 156.75 | 156.75 | 157.025 | 157.025 | 157.025 | 157.025 | 157.4 | 157.4 | 157.4 | 157.4 | 230.675 | 230.675 | 230.675 | 230.675 | 242.275 | 242.275 | 242.275 | 242.275 | 243.05 | 243.05 | 243.05 | 243.05 |
| Long Term Investments
| 19.9 | 17.9 | 17.8 | 40.5 | 38 | 38.8 | 28.3 | 19.5 | 88.2 | 94.5 | 86.8 | 94 | 93 | 95.2 | 96.8 | 44.5 | 44.5 | 48.5 | 50.1 | 46.6 | 43 | 44.9 | 54.2 | 17.1 | 149.6 | 17.1 | 149.7 | 16.225 | 0 | 16.225 | 59.4 | 16.075 | 0 | 16.075 | 132.3 | 15.525 | 114.4 | 15.525 | 0 | 30.075 | 30.075 | 30.075 | 30.075 | 44.625 | 44.625 | 44.625 | 44.625 | 47.45 | 47.45 | 47.45 | 47.45 | 29.725 | 29.725 | 29.725 | 29.725 | 19.575 | 19.575 | 19.575 | 19.575 | 20.025 | 20.025 | 20.025 | 20.025 |
| Tax Assets
| 25.6 | 36.4 | 51.3 | 41.3 | 55.9 | 29.5 | 29.5 | 18.8 | 23.2 | 20.5 | 17.5 | 28.7 | 19.7 | 29.7 | 30.4 | 31 | 28.9 | 37.9 | 41.7 | 33.3 | 0 | 0 | 47.2 | 11 | 50.9 | 11 | 44 | 7.575 | 37.1 | 7.575 | 30.3 | 6.775 | 30.5 | 6.775 | 27.1 | 5.6 | 0 | 5.6 | 22.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.25 | 3.25 | 3.25 | 3.25 | 3.075 | 3.075 | 3.075 | 3.075 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | -24.4 | -24 | -32 | -31.9 | -31.8 | -31.9 | -29 | -29.1 | -48.3 | -17.5 | -28.7 | -19.7 | -29.7 | -30.4 | -31 | -28.9 | -37.9 | -41.7 | -33.3 | 120.7 | 128.2 | 88.5 | 21.725 | 8.5 | 21.725 | 5.6 | 2.725 | 152.9 | 2.725 | 16.4 | 17.8 | 138.2 | 17.8 | 3.2 | 15.275 | 7.5 | 15.275 | 123.2 | 13.525 | 13.525 | 13.525 | 13.525 | 11.55 | 11.55 | 11.55 | 11.55 | 1.125 | 1.125 | 1.125 | 1.125 | 0.575 | 0.575 | 0.575 | 0.575 | 5.475 | 5.475 | 5.475 | 5.475 | 6.475 | 6.475 | 6.475 | 6.475 |
| Total Non-Current Assets
| 1,037.3 | 1,023.4 | 1,024.6 | 996.4 | 998.1 | 929.3 | 919.9 | 864.4 | 940.5 | 932.3 | 901.3 | 882.5 | 845.3 | 849.4 | 860.2 | 757.5 | 755.3 | 752 | 756.3 | 735.6 | 835.1 | 834.3 | 843.2 | 197.225 | 847.8 | 197.225 | 788.9 | 173.55 | 774.8 | 173.55 | 694.2 | 250.275 | 960 | 250.275 | 1,001.1 | 243.1 | 946 | 243.1 | 972.4 | 248.85 | 248.85 | 248.85 | 248.85 | 259.425 | 259.425 | 259.425 | 259.425 | 254.175 | 254.175 | 254.175 | 254.175 | 313.125 | 313.125 | 313.125 | 313.125 | 303.025 | 303.025 | 303.025 | 303.025 | 307.5 | 307.5 | 307.5 | 307.5 |
| Total Assets
| 3,370.7 | 3,543.7 | 3,207.1 | 3,145.4 | 2,994.1 | 2,834.4 | 2,781.1 | 2,616.3 | 2,788.7 | 2,581.2 | 2,624.6 | 2,570.3 | 2,541.6 | 2,405 | 2,441.5 | 2,483.3 | 2,281.5 | 2,272.1 | 2,338.6 | 2,293.9 | 2,278.4 | 2,347.8 | 2,267.3 | 497.3 | 2,164.8 | 497.3 | 1,989.2 | 547.725 | 2,028 | 547.725 | 2,190.9 | 579.2 | 2,269.2 | 579.2 | 2,316.8 | 580.525 | 2,229.8 | 580.525 | 2,322.1 | 540.675 | 540.675 | 540.675 | 540.675 | 551.225 | 551.225 | 551.225 | 551.225 | 591.425 | 591.425 | 591.425 | 591.425 | 601.875 | 601.875 | 601.875 | 601.875 | 613.4 | 613.4 | 613.4 | 613.4 | 606.4 | 606.4 | 606.4 | 606.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 586.4 | 276.7 | 296.6 | 247.6 | 271.7 | 245.5 | 262 | 234.1 | 239.9 | 299.3 | 330.8 | 296.1 | 362.7 | 291.4 | 335.9 | 267.5 | 311.2 | 262.9 | 328.4 | 265.9 | 326.4 | 278.8 | 310.4 | 116.875 | 463.4 | 116.875 | 467.5 | 101.65 | 390.7 | 101.65 | 406.6 | 109.825 | 381.4 | 109.825 | 439.3 | 113.225 | 353.4 | 113.225 | 452.9 | 76.85 | 76.85 | 76.85 | 76.85 | 46.6 | 46.6 | 46.6 | 46.6 | 44.675 | 44.675 | 44.675 | 44.675 | 27.85 | 27.85 | 27.85 | 27.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 227.8 | 174.1 | 281.9 | 122.7 | 103.5 | 63.8 | 89.3 | 66.9 | 267.6 | 62.5 | 98 | 73.5 | 72.4 | 81 | 75.4 | 278.9 | 333.1 | 132.3 | 196.6 | 208.8 | 53.7 | 69.5 | 63.1 | 0 | 49 | 0 | 38.7 | 0 | 12 | 0 | 31.8 | 0 | 21.3 | 0 | 50 | 0 | 87.7 | 0 | 28.9 | 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 Payables
| 79.3 | 24.3 | 23 | 61.8 | 46.6 | 50.4 | 27.4 | 37.9 | 18.7 | 39 | 90.3 | 80.8 | 73.4 | 70.9 | 75.4 | 104.8 | 85.7 | 94.6 | 83.1 | 64.8 | 0 | 0 | 77.2 | 0 | 39.6 | 0 | 13 | 0 | 15.7 | 0 | 39.2 | 0 | 21.3 | 0 | 11.9 | 0 | 214.7 | 0 | 32.9 | 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
| -814.2 | 3.7 | 4.8 | 5.7 | 4.9 | 4.9 | 3.8 | 5.9 | 4 | 5.1 | -98 | -73.5 | -72.4 | -81 | -75.4 | -278.9 | -333.1 | -132.3 | -196.6 | -208.8 | 0 | 0 | 217.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 934.8 | 552.4 | 452 | 639.9 | 487.1 | 526 | 364.7 | 318.1 | 330 | 227.3 | 341.9 | 290.6 | 253 | 251 | 271.7 | 496.1 | 547.7 | 432.1 | 459.4 | 485.5 | 207.4 | 325.5 | 62.2 | 19.65 | 88.6 | 19.65 | 39.9 | 48.5 | 163.8 | 48.5 | 162.2 | 23.15 | 92.7 | 23.15 | 42.6 | 18.65 | 285.5 | 18.65 | 5.9 | 107.725 | 107.725 | 107.725 | 107.725 | 87.075 | 87.075 | 87.075 | 87.075 | 168.425 | 168.425 | 168.425 | 168.425 | 81.95 | 81.95 | 81.95 | 81.95 | 75.6 | 75.6 | 75.6 | 75.6 | 84.5 | 84.5 | 84.5 | 84.5 |
| Total Current Liabilities
| 934.8 | 1,006.9 | 1,035.3 | 1,015.9 | 867.2 | 840.2 | 719.8 | 625 | 841.5 | 594.2 | 672.7 | 586.7 | 615.7 | 542.4 | 607.6 | 763.6 | 858.9 | 695 | 787.8 | 751.4 | 587.5 | 673.8 | 653.3 | 136.525 | 601 | 136.525 | 546.1 | 150.15 | 566.5 | 150.15 | 600.6 | 132.975 | 495.4 | 132.975 | 531.9 | 131.875 | 726.6 | 131.875 | 527.5 | 184.575 | 184.575 | 184.575 | 184.575 | 133.675 | 133.675 | 133.675 | 133.675 | 213.1 | 213.1 | 213.1 | 213.1 | 109.8 | 109.8 | 109.8 | 109.8 | 75.6 | 75.6 | 75.6 | 75.6 | 84.5 | 84.5 | 84.5 | 84.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 515 | 664.8 | 296.5 | 306 | 346.9 | 325.9 | 412.2 | 437.3 | 435.3 | 503.3 | 401.2 | 399.2 | 397.1 | 395 | 392.8 | 390.2 | 172 | 375.1 | 344.1 | 388.4 | 553 | 453.6 | 389.2 | 85 | 388.2 | 85 | 340 | 94.425 | 339.2 | 94.425 | 377.7 | 134.425 | 567.7 | 134.425 | 537.7 | 148.1 | 537.3 | 148.1 | 592.4 | 80.525 | 80.525 | 80.525 | 80.525 | 100.875 | 100.875 | 100.875 | 100.875 | 94.05 | 94.05 | 94.05 | 94.05 | 186.6 | 186.6 | 186.6 | 186.6 | 99.825 | 99.825 | 99.825 | 99.825 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -569.5 | 26.7 | 28.6 | 13.3 | 17 | 8.8 | 11.6 | 12.4 | 16.7 | 18.3 | 338.8 | 329.5 | 316.1 | 302 | 293.9 | 286 | 71 | 285.7 | 255 | 302.7 | 0 | 0 | -114.7 | 7.275 | 26.6 | 7.275 | 67.8 | -23.225 | -28.3 | -23.225 | -61.1 | -74.55 | -347.5 | -74.55 | 5.1 | -84.975 | 0 | -84.975 | -311 | -44.425 | -44.425 | -44.425 | -44.425 | -88.225 | -88.225 | -88.225 | -88.225 | -92.075 | -92.075 | -92.075 | -92.075 | -229.35 | -229.35 | -229.35 | -229.35 | -101.45 | -101.45 | -101.45 | -101.45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.5 | 46.8 | 71.4 | 42.2 | 71.5 | 41.1 | 57.1 | 44.4 | 59.4 | 47.3 | 62.4 | 69.7 | 81 | 93 | 98.9 | 104.2 | 101 | 89.4 | 89.1 | 85.7 | 0 | 0 | 99 | 24.6 | 97.6 | 24.6 | 98.4 | 30.45 | 91.8 | 30.45 | 121.8 | 49.95 | 182.5 | 49.95 | 199.8 | 50.1 | 0 | 50.1 | 200.4 | 40.75 | 40.75 | 40.75 | 40.75 | 33.95 | 33.95 | 33.95 | 33.95 | 42.7 | 42.7 | 42.7 | 42.7 | 70.6 | 70.6 | 70.6 | 70.6 | 1.625 | 1.625 | 1.625 | 1.625 | 8.175 | 8.175 | 8.175 | 8.175 |
| Other Non-Current Liabilities
| 590.3 | 20.2 | 20.2 | 27.8 | 29.8 | 32.9 | 31.2 | 31.7 | 32.4 | 34.7 | -401.2 | -399.2 | -397.1 | -395 | -392.8 | -390.2 | -172 | -375.1 | -344.1 | -388.4 | 126 | 121.5 | 145.7 | -0.1 | 2.7 | -0.1 | -39.1 | 29.975 | 56.2 | 29.975 | 88.1 | 81.775 | 376.6 | 81.775 | 23.8 | 92.75 | 0 | 92.75 | 342.1 | 51.375 | 51.375 | 51.375 | 51.375 | 157.825 | 157.825 | 157.825 | 157.825 | 104.775 | 104.775 | 104.775 | 104.775 | 242.15 | 242.15 | 242.15 | 242.15 | 256.9 | 256.9 | 256.9 | 256.9 | 240.025 | 240.025 | 240.025 | 240.025 |
| Total Non-Current Liabilities
| 590.3 | 758.5 | 416.7 | 389.3 | 465.2 | 408.7 | 512.1 | 525.8 | 543.8 | 603.6 | 401.2 | 399.2 | 397.1 | 395 | 392.8 | 390.2 | 172 | 375.1 | 344.1 | 388.4 | 679 | 575.1 | 519.2 | 116.775 | 515.1 | 116.775 | 467.1 | 131.625 | 458.9 | 131.625 | 526.5 | 191.6 | 779.3 | 191.6 | 766.4 | 205.975 | 537.3 | 205.975 | 823.9 | 128.225 | 128.225 | 128.225 | 128.225 | 204.425 | 204.425 | 204.425 | 204.425 | 149.45 | 149.45 | 149.45 | 149.45 | 270 | 270 | 270 | 270 | 256.9 | 256.9 | 256.9 | 256.9 | 248.2 | 248.2 | 248.2 | 248.2 |
| Total Liabilities
| 1,525.1 | 1,765.4 | 1,452 | 1,405.2 | 1,332.4 | 1,248.9 | 1,231.9 | 1,150.8 | 1,385.3 | 1,197.8 | 1,198.5 | 1,115.4 | 1,133.4 | 1,069.2 | 1,137.5 | 1,297 | 1,168.2 | 1,197 | 1,262.9 | 1,258.8 | 1,266.5 | 1,248.9 | 1,172.5 | 253.3 | 1,116.1 | 253.3 | 1,013.2 | 281.775 | 1,025.4 | 281.775 | 1,127.1 | 324.575 | 1,274.7 | 324.575 | 1,298.3 | 337.85 | 1,263.9 | 337.85 | 1,351.4 | 312.8 | 312.8 | 312.8 | 312.8 | 338.1 | 338.1 | 338.1 | 338.1 | 362.55 | 362.55 | 362.55 | 362.55 | 379.8 | 379.8 | 379.8 | 379.8 | 332.5 | 332.5 | 332.5 | 332.5 | 332.7 | 332.7 | 332.7 | 332.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82 | 82 | 81.3 | 82.8 | 81.8 | 83 | 80.8 | 80.8 | 80.2 | 80.2 | 80.2 | 81.5 | 80.4 | 80.5 | 79.5 | 79.5 | 78 | 77.9 | 77.9 | 77.9 | 77.6 | 81.4 | 81.4 | 19.85 | 81.3 | 19.85 | 79.4 | 19.775 | 79.2 | 19.775 | 79.1 | 19.4 | 78.6 | 19.4 | 77.6 | 18.95 | 0 | 18.95 | 75.8 | 18.625 | 18.625 | 18.625 | 18.625 | 18.4 | 18.4 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | 18.2 | 18.025 | 18.025 | 18.025 | 18.025 | 17.9 | 17.9 | 17.9 | 17.9 | 17.825 | 17.825 | 17.825 | 17.825 |
| Retained Earnings
| 954 | 889.7 | 920.6 | 800 | 748.4 | 666.8 | 635.3 | 559 | 534.5 | 519.1 | -23.2 | -21.6 | -13.4 | -14.7 | -19 | -17.3 | -13.9 | -20.9 | -34.1 | -19.3 | -9.9 | -7.5 | -16.7 | 61.1 | 220.1 | 61.1 | 244.4 | 19.625 | 47.3 | 19.625 | 78.5 | 20.225 | 14.1 | 20.225 | 80.9 | 0 | 0 | 0 | 85.1 | 24.6 | 24.6 | 24.6 | 24.6 | -5.75 | -5.75 | -5.75 | -5.75 | 19.45 | 19.45 | 19.45 | 19.45 | 12.45 | 12.45 | 12.45 | 12.45 | 19.075 | 19.075 | 19.075 | 19.075 | 25.375 | 25.375 | 25.375 | 25.375 |
| Accumulated Other Comprehensive Income/Loss
| 32.7 | 33.3 | 29.8 | 41.9 | 31.8 | 26.3 | 22.6 | 17.8 | 22.7 | 23 | 607.4 | 539.7 | 555.7 | 490.1 | 491.8 | 373.1 | 361.2 | 332.3 | 346.2 | 295.3 | 275.9 | 291.6 | 297.7 | -32.75 | 0 | -32.75 | 0 | -30.175 | 0 | -30.175 | 0 | -35.375 | 0 | -35.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 776.9 | 772.7 | 722.7 | 814.5 | 798.7 | 808.6 | 809.7 | 807.3 | 765.1 | 760.1 | 760.7 | 854.1 | 784.4 | 778.5 | 750.2 | 749.5 | 686.6 | 684.3 | 684.3 | 680 | 667.2 | 732.1 | 731.2 | 195.8 | 746 | 195.8 | 651 | 256.725 | 875 | 256.725 | 905.3 | 250.375 | 900.9 | 250.375 | 859.1 | 224.175 | 965.9 | 224.175 | 813.4 | 185.1 | 185.1 | 185.1 | 185.1 | 200.475 | 200.475 | 200.475 | 200.475 | 191.225 | 191.225 | 191.225 | 191.225 | 191.6 | 191.6 | 191.6 | 191.6 | 240.8 | 240.8 | 240.8 | 240.8 | 228.4 | 228.4 | 228.4 | 228.4 |
| Total Shareholders Equity
| 1,845.6 | 1,777.7 | 1,754.4 | 1,739.2 | 1,660.7 | 1,584.7 | 1,548.4 | 1,464.9 | 1,402.5 | 1,382.4 | 1,425.1 | 1,453.7 | 1,407.1 | 1,334.4 | 1,302.5 | 1,184.8 | 1,111.9 | 1,073.6 | 1,074.3 | 1,033.9 | 1,010.8 | 1,097.6 | 1,093.6 | 244 | 1,047.4 | 244 | 974.8 | 265.95 | 1,001.5 | 265.95 | 1,062.9 | 254.625 | 993.6 | 254.625 | 1,017.6 | 243.125 | 965.9 | 243.125 | 974.3 | 228.325 | 228.325 | 228.325 | 228.325 | 213.125 | 213.125 | 213.125 | 213.125 | 228.875 | 228.875 | 228.875 | 228.875 | 222.075 | 222.075 | 222.075 | 222.075 | 277.775 | 277.775 | 277.775 | 277.775 | 271.6 | 271.6 | 271.6 | 271.6 |
| Total Equity
| 1,845.9 | 1,778.2 | 1,755.1 | 1,740.2 | 1,661.7 | 1,585.5 | 1,549.2 | 1,465.5 | 1,403.4 | 1,383.4 | 1,426.1 | 1,454.9 | 1,408.2 | 1,335.8 | 1,304 | 1,186.3 | 1,113.3 | 1,075.1 | 1,075.7 | 1,035.1 | 1,011.9 | 1,098.9 | 1,094.8 | 244 | 1,048.7 | 244 | 976 | 265.95 | 1,002.6 | 265.95 | 1,063.8 | 254.625 | 994.5 | 254.625 | 1,018.5 | 243.125 | 965.9 | 243.125 | 972.5 | 228.325 | 228.325 | 228.325 | 228.325 | 213.125 | 213.125 | 213.125 | 213.125 | 228.875 | 228.875 | 228.875 | 228.875 | 222.075 | 222.075 | 222.075 | 222.075 | 277.775 | 277.775 | 277.775 | 277.775 | 271.6 | 271.6 | 271.6 | 271.6 |
| Total Liabilities & Shareholders Equity
| 3,370.7 | 3,543.6 | 3,207.1 | 3,145.4 | 2,994.1 | 2,834.4 | 2,781.1 | 2,616.3 | 2,788.7 | 2,581.2 | 2,624.6 | 2,570.3 | 2,541.6 | 2,405 | 2,441.5 | 2,483.3 | 2,281.5 | 2,272.1 | 2,338.6 | 2,293.9 | 2,278.4 | 2,347.8 | 2,267.3 | 497.3 | 2,164.8 | 497.3 | 1,989.2 | 547.725 | 2,028 | 547.725 | 2,190.9 | 579.2 | 2,269.2 | 579.2 | 2,316.8 | 580.975 | 2,229.8 | 580.975 | 2,322.1 | 541.125 | 541.125 | 541.125 | 541.125 | 551.225 | 551.225 | 551.225 | 551.225 | 591.425 | 591.425 | 591.425 | 591.425 | 601.875 | 601.875 | 601.875 | 601.875 | 610.275 | 610.275 | 610.275 | 610.275 | 604.3 | 604.3 | 604.3 | 604.3 |