Scholastic Corporation
NASDAQ:SCHL
26.08 (USD) • At close November 13, 2024
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 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1991 Q4 | 1990 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 351.9 | 360.9 | 250.3 | 506.8 | 14.6 | 42.9 | 15.4 | 20.9 | 22 | 117.2 | 15.8 | 87.4 | 196.7 | 257.3 | 193.1 | 194.9 | 111.8 | 114 | 33.7 | 105.3 | 90.7 | 53.2 | 124.2 | 244.1 | 238.9 | 178.3 | 54.2 | 143.6 | 37 | 30.8 | 31.7 | 120 | 198.4 | 187.6 | 42.7 | 22.8 | 29.4 | 133.7 | 19.7 | 205.3 | 219.5 | 249.3 | 18.4 | 110.6 | 22.1 | 27.1 | 13.3 | 17.8 | 20.9 | 70.3 | 9.1 | 58.6 | 7.8 | 8.1 | 7.6 | 10.7 | 12.6 | 11.4 | 9.5 | 13.8 | 11.9 | 12.7 | 8.2 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | 1.6 | 3.6 | 1.1 | 5.1 | 0.9 | 4.3 | 1.4 | 4.9 | 2.3 | 2.2 | 1.1 | 4.3 | 1.1 | 0.6 | 0.5 | 3.7 | 2 | 0.9 | 5.1 | 4.1 | 0.1 | 1.4 | 2.4 | 4.1 | 2.1 | 3.8 | 3.4 | 17.1 | 0.9 | 12.7 | 16.5 |
| Short Term Investments
| -39.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 351.9 | 360.9 | 250.3 | 506.8 | 14.6 | 42.9 | 15.4 | 20.9 | 22 | 117.2 | 15.8 | 87.4 | 196.7 | 257.3 | 193.1 | 194.9 | 111.8 | 114 | 33.7 | 105.3 | 90.7 | 53.2 | 124.2 | 244.1 | 238.9 | 178.3 | 54.2 | 143.6 | 37 | 30.8 | 31.7 | 120 | 198.4 | 187.6 | 42.7 | 22.8 | 29.4 | 133.7 | 19.7 | 205.3 | 219.5 | 249.3 | 18.4 | 110.6 | 22.1 | 27.1 | 13.3 | 17.8 | 20.9 | 70.3 | 9.1 | 58.6 | 7.8 | 8.1 | 7.6 | 10.7 | 12.6 | 11.4 | 9.5 | 13.8 | 11.9 | 12.7 | 8.2 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | 1.6 | 3.6 | 1.1 | 5.1 | 0.9 | 4.3 | 1.4 | 4.9 | 2.3 | 2.2 | 1.1 | 4.3 | 1.1 | 0.6 | 0.5 | 3.7 | 2 | 0.9 | 5.1 | 4.1 | 0.1 | 1.4 | 2.4 | 4.1 | 2.1 | 3.8 | 3.4 | 17.1 | 0.9 | 12.7 | 16.5 |
| Net Receivables
| 247.2 | 250.2 | 282.9 | 311.8 | 201.9 | 286.9 | 290.2 | 363.3 | 283.3 | 326.2 | 310.6 | 383.1 | 279.7 | 344.9 | 339.3 | 396.6 | 322.8 | 329.8 | 281.2 | 325.1 | 226.1 | 250.1 | 317.3 | 377.3 | 223.7 | 204.9 | 186 | 262.4 | 145.4 | 199.2 | 172.4 | 281.6 | 222.6 | 196.3 | 188.1 | 252.2 | 148 | 193.8 | 204.4 | 287.6 | 239.1 | 212.1 | 206 | 286.4 | 211.6 | 214.9 | 196.4 | 272.9 | 211.6 | 313.9 | 271.5 | 288.1 | 217.1 | 220.3 | 193.6 | 287.7 | 212.4 | 212.5 | 185.7 | 284.6 | 228 | 197.4 | 196.6 | 269.9 | 196.5 | 210.7 | 210.1 | 343 | 479 | 230.7 | 278.1 | 339 | 249.8 | 266.8 | 241.9 | 308.3 | 411.7 | 269.6 | 249.1 | 321 | 242 | 265.7 | 260.6 | 321.4 | 379.2 | 266.2 | 267.4 | 335.8 | 236.3 | 243.8 | 233.9 | 314.6 | 228.5 | 220.7 | 242.8 | 374.6 | 296.3 | 153.7 | 183.8 | 250.7 | 142.2 | 136.4 | 129.2 | 191.4 | 110.7 | 116.7 | 116.3 | 168.3 | 117.1 | 100.5 | 104.4 | 184.9 | 123.3 | 118.4 | 107.6 | 161.8 | 114.8 | 77.4 | 68.5 | 113.7 | 56 | 56.3 | 51.5 | 84.7 | 43.1 | 37.2 | 46.6 | 67.4 | 31.8 | 31.9 | 123.6 | 26.6 | 25.9 |
| Inventory
| 310.3 | 264.2 | 282.5 | 302.3 | 353.2 | 334.5 | 367.5 | 380.4 | 379.1 | 281.4 | 299.4 | 279.3 | 298.1 | 269.7 | 304.8 | 306.5 | 323.2 | 270.6 | 307.7 | 357.8 | 403.6 | 323.7 | 356.8 | 365.6 | 402.3 | 294.9 | 356.9 | 355.7 | 386.5 | 282.5 | 351.2 | 348.3 | 375.7 | 271.2 | 333.1 | 332 | 367 | 257.6 | 341.4 | 346.5 | 390.5 | 272.7 | 335.6 | 342.3 | 374.6 | 278.1 | 352.5 | 356.4 | 396.4 | 295.3 | 397.2 | 376.2 | 422.8 | 309.9 | 374.5 | 367.9 | 433 | 315.7 | 374.6 | 374.7 | 435 | 344.8 | 413.8 | 430.3 | 482.6 | 370.2 | 453.2 | 478.1 | 531.2 | 422.9 | 489.5 | 494.3 | 548 | 431.5 | 480.7 | 472.3 | 509.2 | 404.9 | 468 | 472.7 | 533.7 | 402.6 | 484 | 459 | 491.9 | 382.6 | 444.2 | 423.6 | 445.3 | 359.5 | 408.2 | 390.1 | 427.3 | 340.3 | 406.3 | 401.4 | 423.6 | 290.7 | 319.5 | 301.8 | 315.1 | 227.4 | 267.6 | 236.1 | 259 | 199.3 | 244.2 | 250.9 | 263.2 | 222 | 242.8 | 239.2 | 243 | 189.9 | 240.4 | 218.6 | 218.5 | 165.2 | 181.2 | 163.6 | 166.6 | 120.3 | 137.2 | 133.4 | 139.7 | 102.5 | 122.7 | 116.9 | 130.4 | 85.1 | 106.3 | 71.2 | 59.6 |
| Other Current Assets
| 73.5 | 48.8 | 52.9 | 137 | 103.8 | 47 | 71.4 | 77.5 | 89.4 | 71.8 | 72.4 | 64.4 | 71.7 | 47.2 | 61 | 51.4 | 53.7 | 41.1 | 173.8 | 120.9 | 217.1 | 92.7 | 156.4 | 133.2 | 211.7 | 66.6 | 200.2 | 138.4 | 226 | 44.7 | 69.2 | 60.2 | 123.4 | 82.9 | 182.4 | 165.6 | 235.1 | 152.3 | 154.9 | 133.5 | 179.4 | 173.6 | 147.9 | 130.2 | 186.7 | 140.8 | 155 | 129.1 | 176.2 | 125.9 | 141.2 | 111.5 | 166.1 | 123.8 | 147.6 | 121.3 | 155.7 | 114.7 | 134.4 | 131.3 | 171 | 134 | 238.6 | 228.5 | 244.1 | 222.3 | 237.9 | 204 | 222 | 289.2 | 203.6 | 188.2 | 224.3 | 175.3 | 197.5 | 171.7 | 179.6 | 154.2 | 166.6 | 161.1 | 195.5 | 156.6 | 183 | 180.1 | 198.1 | 174.7 | 196 | 196 | 214.9 | 184.5 | 199.1 | 179.5 | 215.5 | 194.7 | 168.7 | 144.1 | 215.6 | 86.3 | 71.5 | 74 | 91.1 | 64.5 | 72.3 | 68.4 | 81.9 | 61.6 | 57.7 | 58.1 | 70.8 | 68.9 | 50.5 | 40.9 | 49.2 | 37.9 | 41.6 | 34.7 | 45.8 | 33.2 | 36.5 | 33.2 | 54.2 | 39.7 | 43.5 | 44.3 | 52.6 | 22.4 | 21.3 | 20.8 | 34.7 | 20.2 | 17.4 | 13.1 | 8.8 |
| Total Current Assets
| 715.1 | 676.9 | 728.7 | 840.6 | 784.7 | 559 | 927.9 | 1,082.3 | 991.5 | 996 | 991.3 | 1,027.5 | 958.1 | 1,028.3 | 1,058.3 | 1,111.1 | 1,055.2 | 1,035.3 | 941.2 | 1,022.6 | 938.8 | 960.6 | 1,097 | 1,172.3 | 1,003.4 | 958.3 | 1,005.6 | 1,075.1 | 956.8 | 970.5 | 1,054.6 | 1,133 | 1,009.3 | 950.1 | 1,055.5 | 1,110.7 | 1,000.4 | 1,110.5 | 715.3 | 810.5 | 824.4 | 663.4 | 711.5 | 876.1 | 788.7 | 721.2 | 900.6 | 1,015.7 | 977.3 | 929.9 | 921.7 | 889.8 | 839.7 | 635.5 | 807.7 | 835 | 925.3 | 894.5 | 933.6 | 968.9 | 888.2 | 819.8 | 886 | 959.5 | 954.9 | 918 | 1,099.6 | 1,212.7 | 1,274.9 | 904.7 | 1,000.6 | 1,155.2 | 1,041.8 | 1,078.9 | 1,139.6 | 1,201.6 | 1,118.9 | 939.3 | 905.8 | 981.9 | 984.5 | 842.7 | 948.5 | 1,030.8 | 1,078.3 | 882.1 | 915.4 | 963.5 | 904.1 | 798.3 | 853.8 | 895.6 | 880.8 | 769.5 | 829.7 | 932.8 | 943.7 | 539.7 | 580.4 | 634.3 | 551.3 | 434.2 | 470.7 | 499.5 | 452.7 | 382.7 | 419.1 | 481.6 | 452.5 | 396.3 | 400 | 467.2 | 416.6 | 350.5 | 390.7 | 415.7 | 379.6 | 279.5 | 288.2 | 311.4 | 281.9 | 220.4 | 232.3 | 263.8 | 237.8 | 166.2 | 192.7 | 208.9 | 200.3 | 154.3 | 248.2 | 123.6 | 110.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 630.4 | 662.6 | 604.2 | 620.9 | 619.7 | 607.1 | 585.8 | 586.8 | 590.5 | 598.9 | 590 | 603.1 | 622.3 | 635.5 | 638.2 | 657.8 | 669.4 | 672.2 | 650.8 | 654.9 | 661.6 | 577.7 | 574.9 | 571.3 | 563.5 | 555.6 | 530.6 | 514 | 487.1 | 475.3 | 455.3 | 446.1 | 438.7 | 437.6 | 439.6 | 438.9 | 434 | 439.7 | 446.9 | 452.2 | 461.1 | 467 | 481.9 | 294.2 | 302.6 | 311.6 | 323.6 | 327.1 | 327.3 | 327.2 | 326.2 | 328.7 | 331.3 | 339 | 337.5 | 343.5 | 321 | 309.1 | 301.2 | 305.3 | 309.9 | 315.4 | 316.3 | 341.9 | 349.4 | 358.6 | 351.3 | 377 | 378.6 | 383.3 | 378 | 386.2 | 387.7 | 397 | 395.5 | 396 | 398.3 | 392.7 | 328.5 | 332.4 | 331.2 | 334.6 | 333.5 | 336.4 | 336.8 | 341.7 | 333.3 | 327.4 | 323.3 | 301.4 | 278.3 | 274.8 | 267.3 | 257.3 | 223.6 | 212 | 200.1 | 176.4 | 166 | 159.1 | 153.7 | 149.1 | 143 | 141.3 | 139.5 | 136.8 | 132.9 | 134.3 | 132.2 | 134 | 129 | 122.1 | 116 | 114.1 | 107.1 | 101 | 96.3 | 93.2 | 88.6 | 85.7 | 80.6 | 79.5 | 76.4 | 70.7 | 58.9 | 42.1 | 35.6 | 35.4 | 34.1 | 31.4 | 28.6 | 28.1 | 27.8 |
| Goodwill
| 204.4 | 132.8 | 132.8 | 132.8 | 132.8 | 132.7 | 131.9 | 132 | 124.7 | 125.3 | 125.7 | 125.7 | 125.9 | 126.3 | 126 | 125.6 | 125.6 | 124.9 | 125.3 | 125.4 | 125 | 125.2 | 119.1 | 119.1 | 119.1 | 119.2 | 119.1 | 119.1 | 119.2 | 118.9 | 116.2 | 116.2 | 116.3 | 116.2 | 116.2 | 116.2 | 116.2 | 116.3 | 144.4 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 157.9 | 157.9 | 158 | 157.8 | 157.7 | 157.7 | 162.9 | 155.1 | 154.2 | 154.2 | 158.3 | 163.7 | 156.6 | 156.6 | 157 | 157 | 157 | 157 | 141 | 167.6 | 170.4 | 172.3 | 260.4 | 265.3 | 264.9 | 265.9 | 254.1 | 254.2 | 253.5 | 253.1 | 253.6 | 253.4 | 254.1 | 0 | 251.5 | 251.4 | 250.3 | 0 | 257.2 | 255.7 | 254.8 | 0 | 0 | 0 | 0 | 0 | 235.3 | 226.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.7 | 10.3 | 14 | 14.5 | 9.4 | 9.9 | 10.4 | 11 | 7.4 | 8.1 | 8.8 | 9.2 | 9.9 | 10.5 | 8.8 | 11.8 | 12.3 | 12.6 | 13.6 | 12.8 | 13.3 | 14.3 | 10.8 | 11.4 | 12 | 12.2 | 11.1 | 10.3 | 10.7 | 11.1 | 5 | 5.6 | 6.3 | 6.8 | 7.4 | 8.1 | 6.8 | 6.8 | 11.3 | 11.7 | 12.2 | 12.2 | 12.8 | 13.4 | 14 | 14.6 | 15 | 15.6 | 16.4 | 16.7 | 16.58 | 18.9 | 26.9 | 19.8 | 141.7 | 132.4 | 15.4 | 15.5 | 18.5 | 18.8 | 51.7 | 46.8 | 46.9 | 47.1 | 47.3 | 47.5 | 61.2 | 198.2 | 244.2 | 195.5 | 189.4 | 187.6 | 195.1 | 194.3 | 332.1 | 331.9 | 332.7 | 332.9 | 330.2 | 330.2 | 329.1 | 329.2 | 331.3 | 329.8 | 329 | 320.2 | 322.9 | 312.5 | 321.4 | 320 | 61.3 | 61.5 | 288.8 | 283.8 | 275.7 | 278.9 | 294.9 | 0 | 0 | 0 | 0 | 71.1 | 0 | 85.1 | 84.4 | 66.7 | 88.8 | 97.5 | 66.5 | 67.8 | 0 | 0 | 41.2 | 41.6 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 5.1 | 0 | 5.6 | 0 |
| Goodwill and Intangible Assets
| 299.1 | 143.1 | 132.8 | 132.8 | 132.8 | 142.6 | 131.9 | 132 | 124.7 | 133.4 | 125.7 | 125.7 | 125.9 | 136.8 | 134.8 | 137.4 | 137.9 | 137.5 | 138.9 | 138.2 | 138.3 | 139.5 | 129.9 | 130.5 | 131.1 | 131.4 | 130.2 | 129.4 | 129.9 | 130 | 121.2 | 121.8 | 122.6 | 123 | 123.6 | 124.3 | 123 | 123.1 | 155.7 | 156.2 | 156.7 | 156.7 | 157.3 | 157.9 | 171.9 | 172.5 | 173 | 173.4 | 174.1 | 174.4 | 179.48 | 174 | 181.1 | 174 | 300 | 296.1 | 172 | 172.1 | 175.5 | 175.8 | 208.7 | 203.8 | 187.9 | 214.7 | 217.7 | 219.8 | 321.6 | 463.5 | 509.1 | 461.4 | 443.5 | 441.8 | 448.6 | 447.4 | 332.1 | 331.9 | 332.7 | 332.9 | 330.2 | 330.2 | 329.1 | 329.2 | 331.3 | 329.8 | 329 | 320.2 | 322.9 | 312.5 | 321.4 | 320 | 296.6 | 287.9 | 288.8 | 283.8 | 275.7 | 278.9 | 294.9 | 0 | 0 | 0 | 0 | 71.1 | 0 | 85.1 | 84.4 | 66.7 | 88.8 | 97.5 | 66.5 | 67.8 | 0 | 0 | 41.2 | 41.6 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 5.1 | 0 | 5.6 | 0 |
| Long Term Investments
| 79.9 | 37.5 | 36.8 | 38.4 | 38.3 | 37.6 | 37.1 | 37 | 34.7 | 37 | 111.5 | 112.7 | 110.8 | 40.3 | 39.8 | 38.5 | 33.9 | 31 | 32.4 | 32 | 28.5 | 29.4 | 36.7 | 34.3 | 32.3 | 100.1 | 33.1 | 93 | 86.2 | 85.1 | 91.7 | 85.7 | 87.9 | 85.8 | 84.9 | 90.6 | 90.6 | 91 | 187.3 | 185.5 | 186.1 | 186.1 | 191.9 | 192.4 | 189.1 | 186 | 178.5 | 173.6 | 166.7 | 162.2 | 163.9 | 72.9 | 35.3 | -533.2 | 0 | 0 | 37.8 | 38 | 0 | 0 | 0 | 41.5 | -34.2 | -125.2 | 0 | 0 | -94.3 | -93.3 | 0 | 0 | -71.8 | 0 | 0 | 0 | -71.3 | -75 | -84.5 | 0 | -75.9 | -74.6 | -104 | 0 | -74.7 | -75.7 | -90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.6 | 108 | 21 | 20.9 | 20.5 | 21 | 21.4 | 21.5 | 21.1 | 21.5 | 25.3 | 25.3 | 25.1 | 25.4 | 19.3 | 19.8 | 19.1 | 18.6 | 37.1 | 37.3 | 36.8 | 37 | 43.6 | 41.4 | 40.9 | 25.2 | 17.8 | 47.6 | 53.8 | 53.7 | 68.5 | 69 | 69 | 68.5 | 5.2 | 5.6 | 5.9 | 6.5 | 5.1 | 5.9 | 4.4 | 4.1 | 5.4 | 14.7 | 14.7 | 14.9 | 42.5 | 42.6 | 42.6 | 42.3 | 20.2 | 20 | 20.2 | 20.2 | 0 | 0 | 33 | 68.9 | 0 | 0 | 0 | 100.8 | 130.7 | 125.2 | 0 | 42.6 | 94.3 | 93.3 | 0 | 6.1 | 71.8 | 0 | 0 | 4.5 | 71.3 | 75 | 84.5 | 11.4 | 75.9 | 74.6 | 104 | 5.1 | 74.7 | 75.7 | 90.9 | 0 | 0 | 0 | 0 | 19.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 212.9 | 128 | 191.7 | 179.9 | 176.3 | 165.5 | 173.4 | 174.4 | 169.2 | 154 | 96.7 | 86.4 | 83.1 | 142 | 144.6 | 142.3 | 140.8 | 139 | 148 | 146.7 | 140.6 | 134.3 | 141 | 132.1 | 128.4 | 54.8 | 116.4 | 49.2 | 45.8 | 45.8 | 56.3 | 51.9 | 47.7 | 48.1 | 51.9 | 53.1 | 53.1 | 51.5 | 41.2 | 40.8 | 48.1 | 51.2 | 39.9 | 44.6 | 39.4 | 34.8 | 35.3 | 36.6 | 34.8 | 34.3 | 34.7 | 125.5 | 151.5 | 617.7 | 109 | 109.8 | 154.2 | 117.8 | 252.5 | 257.7 | 264 | 127.5 | 167.4 | 273.6 | 283.7 | 222.6 | 259.9 | 124.3 | 78.3 | 122.2 | 130.3 | 127.6 | 126.9 | 124.4 | 257.4 | 256.8 | 261.2 | 255.1 | 261.1 | 253.1 | 248.7 | 244.2 | 257.9 | 261.9 | 254.1 | 257 | 252.9 | 253.8 | 244.2 | 197.4 | 203.6 | 197.5 | 187.6 | 191.2 | 239.7 | 241.2 | 245.4 | 267.1 | 254 | 252.7 | 258.5 | 187.9 | 258.3 | 171.6 | 174 | 179.1 | 161.6 | 160.1 | 190.4 | 186.3 | 260.1 | 222 | 168.5 | 167 | 160.4 | 159.2 | 146.3 | 133.2 | 116.1 | 101.8 | 96.1 | 90.1 | 80 | 71.6 | 74.7 | 43.4 | 54.8 | 46 | 43.7 | 35.2 | 42.4 | 30.3 | 29.6 |
| Total Non-Current Assets
| 1,244.9 | 1,079.2 | 986.5 | 992.9 | 987.6 | 973.8 | 949.6 | 951.7 | 940.2 | 944.8 | 949.2 | 953.2 | 967.2 | 980 | 976.7 | 995.8 | 1,001.1 | 998.3 | 1,007.2 | 1,009.1 | 1,005.8 | 917.9 | 926.1 | 909.6 | 896.2 | 867.1 | 828.1 | 833.2 | 802.8 | 789.9 | 793 | 774.5 | 765.9 | 763 | 705.2 | 712.5 | 706.6 | 711.8 | 836.2 | 840.6 | 856.4 | 865.1 | 876.4 | 703.8 | 717.7 | 719.8 | 752.9 | 753.3 | 745.5 | 740.4 | 724.48 | 721.1 | 719.4 | 617.7 | 746.5 | 749.4 | 718 | 705.9 | 729.2 | 738.8 | 782.6 | 789 | 768.1 | 830.2 | 850.8 | 843.6 | 932.8 | 964.8 | 966 | 973 | 951.8 | 955.6 | 963.2 | 973.3 | 985 | 984.7 | 992.2 | 992.1 | 919.8 | 915.7 | 909 | 913.1 | 922.7 | 928.1 | 919.9 | 918.9 | 909.1 | 893.7 | 888.9 | 838.4 | 778.5 | 760.2 | 743.7 | 732.3 | 739 | 732.1 | 740.4 | 443.5 | 420 | 411.8 | 412.2 | 408.1 | 401.3 | 398 | 397.9 | 382.6 | 383.3 | 391.9 | 389.1 | 388.1 | 389.1 | 344.1 | 325.7 | 322.7 | 291.2 | 260.2 | 242.6 | 226.4 | 204.7 | 187.5 | 176.7 | 169.6 | 156.4 | 142.3 | 133.6 | 97 | 90.4 | 81.4 | 77.8 | 71.7 | 71 | 64 | 57.4 |
| Total Assets
| 1,960 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 | 1,877.5 | 2,034 | 1,931.7 | 1,940.8 | 1,940.5 | 1,980.7 | 1,925.3 | 2,008.3 | 2,035 | 2,106.9 | 2,056.3 | 2,033.6 | 1,948.4 | 2,031.7 | 1,944.6 | 1,878.5 | 2,023.1 | 2,081.9 | 1,899.6 | 1,825.4 | 1,833.7 | 1,908.3 | 1,759.6 | 1,760.4 | 1,847.6 | 1,907.5 | 1,775.2 | 1,713.1 | 1,760.7 | 1,823.2 | 1,707 | 1,822.3 | 1,551.5 | 1,651.1 | 1,680.8 | 1,528.5 | 1,587.9 | 1,579.9 | 1,506.4 | 1,441 | 1,653.5 | 1,769 | 1,722.8 | 1,670.3 | 1,646.2 | 1,610.9 | 1,559.1 | 1,253.2 | 1,554.2 | 1,584.4 | 1,643.3 | 1,600.4 | 1,662.8 | 1,707.7 | 1,670.8 | 1,608.8 | 1,654.1 | 1,789.7 | 1,805.7 | 1,761.6 | 2,032.4 | 2,177.5 | 2,240.9 | 1,877.7 | 1,952.4 | 2,110.8 | 2,005 | 2,052.2 | 2,124.6 | 2,186.3 | 2,111.1 | 1,931.4 | 1,825.6 | 1,897.6 | 1,893.5 | 1,755.8 | 1,871.2 | 1,958.9 | 1,998.2 | 1,801 | 1,824.5 | 1,857.2 | 1,793 | 1,636.7 | 1,632.3 | 1,655.8 | 1,624.5 | 1,501.8 | 1,568.7 | 1,664.9 | 1,684.1 | 983.2 | 1,000.4 | 1,046.1 | 963.5 | 842.3 | 872 | 897.5 | 850.6 | 765.3 | 802.4 | 873.5 | 841.6 | 784.4 | 789.1 | 811.3 | 742.3 | 673.2 | 681.9 | 675.9 | 622.2 | 505.9 | 492.9 | 498.9 | 458.6 | 390 | 388.7 | 406.1 | 371.4 | 263.2 | 283.1 | 290.3 | 278.1 | 226 | 319.2 | 187.6 | 168.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 184 | 138.5 | 126.1 | 159.5 | 167.7 | 170.9 | 158.4 | 212.4 | 208.9 | 162.3 | 173.4 | 180.5 | 185.6 | 138 | 134.3 | 165.5 | 168.3 | 153.6 | 187.9 | 188.9 | 226.4 | 195.3 | 215.3 | 250.3 | 242.3 | 198.9 | 208.4 | 222.1 | 187.2 | 141.2 | 194.2 | 216.4 | 203.6 | 138.2 | 196.4 | 207.8 | 224.3 | 146.8 | 186.8 | 183.6 | 232.7 | 137.5 | 159.8 | 196 | 207.3 | 156.2 | 157.9 | 208.1 | 211.3 | 119.6 | 160.1 | 146 | 181.2 | 120.1 | 162.6 | 162.5 | 178 | 101 | 126.1 | 134.4 | 167.2 | 128.2 | 132.1 | 121 | 135.3 | 109.6 | 124.4 | 146.5 | 176.3 | 121.7 | 121.2 | 145.6 | 164.3 | 141.7 | 150.1 | 164.4 | 179.3 | 141.4 | 127.6 | 151 | 216.9 | 150.1 | 180 | 159.8 | 220.1 | 139.4 | 146.7 | 177 | 185 | 134.3 | 136.1 | 163.5 | 207.5 | 157.3 | 136.3 | 168.8 | 227.6 | 129.7 | 131.7 | 155.4 | 151.4 | 97 | 105.5 | 103.1 | 110 | 76.9 | 82.3 | 87 | 97.9 | 74.2 | 64.7 | 64.6 | 70.4 | 63.1 | 68.8 | 60.2 | 79.5 | 52.4 | 50.9 | 60.8 | 58 | 43.6 | 48.6 | 44.5 | 49.8 | 37 | 45 | 43.5 | 52.3 | 28.7 | 39 | 20.8 | 19 |
| Short Term Debt
| 31.3 | 30.1 | 54.1 | 53.1 | 28.8 | 27.2 | 48.8 | 50.6 | 27.5 | 27.3 | 58.5 | 59.9 | 137.1 | 207.9 | 239.3 | 68.6 | 66.1 | 30.7 | 32.4 | 37 | 37.1 | 7.3 | 11 | 13.5 | 15.7 | 7.9 | 7.7 | 11.3 | 12 | 6.2 | 5.8 | 7.3 | 12.1 | 6.3 | 9.3 | 13.1 | 5.7 | 6 | 19.7 | 9.9 | 13.9 | 15.8 | 4.7 | 9.6 | 29.3 | 2.2 | 2.2 | 1.4 | 1.4 | 7.5 | 13.7 | 6.3 | 47.9 | 44 | 49 | 50 | 51.4 | 51.2 | 53.8 | 58 | 58.8 | 57.1 | 56.1 | 74.6 | 110.5 | 59.5 | 58.4 | 88.5 | 78.5 | 71.7 | 40.4 | 309.6 | 308.2 | 336.7 | 336 | 51.9 | 44.1 | 35.9 | 21.3 | 34.2 | 31 | 34.3 | 95.8 | 160.6 | 221.8 | 153.7 | 185.2 | 28.1 | 74.2 | 23.5 | 77.9 | 382.4 | 381.1 | 23.3 | 22.4 | 26.2 | 23.1 | 8.7 | 21.2 | 19.5 | 22 | 18.2 | 15.7 | 19.4 | 14.1 | 10.1 | 3.3 | 8.5 | 10.6 | 5.3 | 0 | 0 | 24.8 | 21.2 | 9.4 | 13 | 17.2 | 9.5 | 9.2 | 11.7 | 13.3 | 7.1 | 7.3 | 8.9 | 7.4 | 5.1 | 4.5 | 6.8 | 5.9 | 4.5 | 4 | 0.6 | 0.2 |
| Tax Payables
| 15.7 | 1.9 | 2.7 | 2.5 | 13.2 | 38.2 | 21.9 | 35.8 | 22.8 | 29.5 | 34.1 | 40.7 | 28.5 | 34.4 | 25 | 27.6 | 23.2 | 24.3 | 28.3 | 31.6 | 20.1 | 30.7 | 25.6 | 33.4 | 22 | 27.5 | 24.6 | 31.3 | 1.8 | 28.9 | 27.4 | 37.9 | 27.4 | 32 | 30 | 34.9 | 25.2 | 185.5 | 29.6 | 46.5 | 26.7 | 32.2 | 27.5 | 39.8 | 28.8 | 34.8 | 32 | 47.9 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173.9 | 161.1 | 193.8 | 225 | 171.1 | 169.1 | 203 | 232.7 | 182.6 | 172.8 | 176.8 | 192.3 | 125.5 | 99.1 | 121.9 | 150.7 | 127.6 | 116.5 | 158.1 | 190.5 | 142.3 | 130.8 | 154.7 | 187.2 | 130.4 | 24.7 | 56.5 | 82 | 44.7 | 24.2 | 56 | 81.9 | 45.2 | 23.5 | 52.7 | 74.7 | 42.1 | 21.5 | 83.6 | 116 | 87.7 | 48.7 | 83 | 111.6 | 81.9 | 48.1 | 81.4 | 105.2 | 72.4 | 47.1 | 78.5 | 92.2 | 75.9 | 49.1 | 66.2 | 81.7 | 59.8 | 39.8 | 59 | 73.7 | 55.5 | 34.2 | 48.7 | 70.2 | 46.6 | 36.2 | 51 | 63.7 | 42.3 | 24.2 | 41.2 | 54.3 | 33.6 | 19.3 | 35.9 | 49.9 | 29.7 | 22.9 | 43.4 | 57.4 | 35.8 | 22.7 | 35.4 | 53.5 | 27 | 18.8 | 34.9 | 44.1 | 24.1 | 16.2 | 34.4 | 46.9 | 23.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 223.5 | 355.6 | 415.5 | 349.2 | 388.3 | 209.2 | 378.1 | 371 | 425.1 | 406 | 409.1 | 386.5 | 351.1 | 408.2 | 209.5 | 366.8 | 326.6 | 324.8 | 414 | 380.6 | 365.5 | 177.4 | 289.5 | 255 | 221 | 186.8 | 202.4 | 191.8 | 205.2 | 186.6 | 224.7 | 215.9 | 192.8 | 178.3 | 179.1 | 168.9 | 161.3 | 187.8 | 188.4 | 190.3 | 179.8 | 244.2 | 195 | 187.2 | 178 | 180.4 | 211.3 | 201.9 | 299.2 | 275.3 | 294.7 | 256.6 | 223.6 | -14.1 | 230.8 | 218.8 | 198.1 | 201.4 | 229.9 | 234.2 | 222.3 | 187.9 | 223.6 | 220.5 | 220.4 | 236.4 | 347.8 | 333.3 | 310.4 | 196.5 | 206.6 | 205.4 | 183.7 | 191.3 | 283.4 | 289.3 | 243.1 | 174.6 | 185.5 | 178.2 | 161 | 150.3 | 194.1 | 218 | 239.6 | 165.8 | 160.5 | 178.7 | 149 | 156.2 | 196.6 | 191 | 163 | 182.2 | 258.9 | 284.5 | 239.3 | 147.4 | 141.9 | 152.9 | 100.8 | 96.6 | 113.1 | 129.1 | 96.5 | 94.7 | 104.2 | 127.6 | 91.6 | 101.1 | 107.3 | 147.8 | 98.9 | 89.1 | 109.9 | 127.5 | 86.8 | 80.8 | 95.6 | 102 | 72.7 | 69.4 | 81.6 | 89.6 | 59.3 | 62.7 | 79.6 | 83 | 58.3 | 56.5 | 65.5 | 49.6 | 44.9 |
| Total Current Liabilities
| 628.4 | 534.7 | 608.5 | 636.7 | 598.7 | 340 | 636.9 | 724.7 | 668.3 | 619.7 | 659.2 | 671.7 | 661.6 | 695.5 | 730 | 606.6 | 563.5 | 501.5 | 630.3 | 650.7 | 625.4 | 541.5 | 696.1 | 739.4 | 631.4 | 445.8 | 499.6 | 538.5 | 450.9 | 387.1 | 508.1 | 559.4 | 481.1 | 378.3 | 467.5 | 499.4 | 458.6 | 547.6 | 508.1 | 546.3 | 540.8 | 429.7 | 470 | 544.2 | 525.3 | 192.6 | 484.8 | 564.5 | 584.3 | 502.5 | 547 | 501.1 | 528.6 | 199.1 | 508.6 | 513 | 487.3 | 393.4 | 468.8 | 500.3 | 503.8 | 407.4 | 460.5 | 486.3 | 512.8 | 441.7 | 581.6 | 632 | 607.5 | 414.1 | 409.4 | 714.9 | 689.8 | 689 | 805.4 | 555.5 | 496.2 | 374.8 | 377.8 | 420.8 | 444.7 | 357.4 | 505.3 | 591.9 | 708.5 | 477.7 | 527.3 | 427.9 | 432.3 | 330.2 | 445 | 783.8 | 775.1 | 374.9 | 417.6 | 479.5 | 490 | 285.8 | 294.8 | 327.8 | 274.2 | 211.8 | 234.3 | 251.6 | 220.6 | 181.7 | 189.8 | 223.1 | 200.1 | 180.6 | 172 | 212.4 | 194.1 | 173.4 | 188.1 | 200.7 | 183.5 | 142.7 | 155.7 | 174.5 | 144 | 120.1 | 137.5 | 143 | 116.5 | 104.8 | 129.1 | 133.3 | 116.5 | 89.7 | 108.5 | 71 | 64.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 315.6 | 93.7 | 79.4 | 84.1 | 83.1 | 73.8 | 62.8 | 61.9 | 65.8 | 69.8 | 57.1 | 55.4 | 60 | 74.7 | 67.3 | 246.6 | 277.1 | 286.3 | 58.4 | 58.6 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.9 | 0 | 0 | 65.8 | 95.9 | 185 | 120 | 175 | 58 | 115.4 | 115 | 210.2 | 209.8 | 209.5 | 209.2 | 208.8 | 208.2 | 207.9 | 214.9 | 225.3 | 235.7 | 246.9 | 257.5 | 267.8 | 278.4 | 289.1 | 304.5 | 317.7 | 374.3 | 380.5 | 351.8 | 377.7 | 389.3 | 575.7 | 233.2 | 371.7 | 233.7 | 235.3 | 234.6 | 236.3 | 537.9 | 613.7 | 539.9 | 489 | 528.5 | 587.9 | 556.3 | 478.8 | 479.3 | 479.3 | 482.2 | 494.8 | 622.1 | 625.2 | 525.8 | 471.2 | 291.2 | 339.4 | 585.3 | 596.7 | 649.6 | 740.2 | 241.1 | 281.2 | 312.9 | 329 | 248 | 277.9 | 286.8 | 306.8 | 243.5 | 287.9 | 322.2 | 341 | 287.9 | 281.8 | 252.4 | 248.8 | 186.8 | 186.6 | 178.2 | 174.5 | 91.5 | 83 | 76.3 | 95.1 | 39.6 | 37.4 | 56.8 | 72.8 | 3.3 | 14.5 | 29.5 | 57.9 | 23.4 | 102.8 | 108.5 | 108.5 |
| Deferred Revenue Non-Current
| 0 | 6.5 | 6.3 | 9.5 | 10.6 | -84.6 | 0 | 0 | 0 | -92.7 | 0 | 0 | 0 | -109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -5.6 | 0 | 0 | -5.1 | -5.9 | -4.4 | 0 | -5.4 | -14.7 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 86.7 | 0 | -9.5 | -10.6 | 84.6 | 21.4 | 21.5 | 0 | 92.7 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.6 | 5.9 | 6.5 | 5.1 | 5.9 | 4.4 | 0 | 5.4 | 14.7 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 59.7 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 58.7 | 24.7 | 23.4 | 33.6 | 25.3 | 26.1 | 27.9 | 29.3 | 31.3 | 32.9 | 38.9 | 43.6 | 54.1 | 55.8 | 60.9 | 65.8 | 68.3 | 65.2 | 60.4 | 61.1 | 61.4 | 64.2 | 57.9 | 57.9 | 58.8 | 58.8 | 66.5 | 67.1 | 65.7 | 65.4 | 70.5 | 72.9 | 75.5 | 77.2 | 59.3 | 67.8 | 63 | 63.3 | 59.8 | 60.7 | 62.3 | 63.4 | 66.9 | 94.3 | 37.8 | 39.9 | 112.7 | 118 | 80.7 | 128.3 | 84.9 | 90.1 | 87.3 | 99.2 | 85.1 | 81.6 | 83.8 | 119.1 | 101.2 | 101.9 | 110.4 | 111.9 | 110.6 | 109.7 | 111.1 | 95 | 120 | 127.6 | 132.2 | 101.4 | 82.1 | 77.8 | 80 | 79.3 | 87.8 | 84.9 | 75.2 | 79.6 | 58.2 | 56.1 | 54 | -13.9 | 67.1 | 66.3 | 63.3 | 68.5 | 47.3 | 55.3 | 60.3 | 61.8 | 48.1 | 46.6 | 49.1 | 47.9 | 48.1 | 43.5 | 31.1 | 26.3 | 23.7 | 22.9 | 22 | 21.1 | 22 | 24.1 | 21.4 | 22 | 18.7 | 18.4 | 18 | 18.4 | 24.8 | 24 | 23.7 | 24.4 | 21.6 | 22.1 | 22 | 21.5 | 21.8 | 24.5 | 24.1 | 24.5 | 19.5 | 19.5 | 19.2 | 1.6 | 0.9 | 0.9 | 0.8 | 1.2 | 1.5 | 1.9 | 2.2 |
| Total Non-Current Liabilities
| 374.3 | 203.3 | 109.1 | 117.7 | 119 | 99.9 | 90.7 | 91.2 | 97.1 | 102.7 | 96 | 99 | 114.1 | 130.5 | 128.2 | 312.4 | 345.4 | 351.5 | 118.8 | 119.7 | 122.5 | 64.2 | 57.9 | 57.9 | 58.8 | 58.8 | 66.5 | 67.1 | 65.7 | 65.4 | 70.5 | 72.9 | 75.5 | 77.2 | 67 | 75.7 | 68.9 | 69.8 | 125.6 | 156.6 | 247.3 | 183.4 | 241.9 | 152.3 | 153.2 | 154.9 | 322.9 | 327.8 | 332.8 | 337.5 | 313.9 | 318.3 | 315.4 | 314.1 | 344.1 | 350.7 | 363.7 | 376.6 | 369 | 380.3 | 399.5 | 416.4 | 428.3 | 484 | 491.6 | 446.8 | 497.7 | 516.9 | 707.9 | 334.6 | 453.8 | 311.5 | 315.3 | 313.9 | 324.1 | 622.8 | 688.9 | 619.5 | 547.2 | 584.6 | 641.9 | 542.4 | 545.9 | 545.6 | 542.6 | 550.7 | 542.1 | 677.4 | 685.5 | 587.6 | 519.3 | 337.8 | 388.5 | 633.2 | 644.8 | 693.1 | 771.3 | 267.4 | 304.9 | 335.8 | 351 | 269.1 | 299.9 | 310.9 | 328.2 | 265.5 | 306.6 | 340.6 | 359 | 306.3 | 306.6 | 276.4 | 272.5 | 211.2 | 208.2 | 200.3 | 196.5 | 113 | 104.8 | 100.8 | 119.2 | 64.1 | 56.9 | 76.3 | 92 | 4.9 | 15.4 | 30.4 | 58.7 | 24.6 | 104.3 | 110.4 | 110.7 |
| Total Liabilities
| 1,002.7 | 738 | 717.6 | 754.4 | 717.7 | 340 | 727.6 | 815.9 | 765.4 | 722.4 | 755.2 | 770.7 | 775.7 | 826 | 858.2 | 919 | 908.9 | 853 | 749.1 | 770.4 | 747.9 | 605.7 | 754 | 797.3 | 690.2 | 504.6 | 566.1 | 605.6 | 516.6 | 452.5 | 578.6 | 632.3 | 556.6 | 455.5 | 534.5 | 575.1 | 527.5 | 617.4 | 633.7 | 702.9 | 788.1 | 613.1 | 711.9 | 696.5 | 678.5 | 576.6 | 807.7 | 892.3 | 917.1 | 840 | 860.9 | 819.4 | 844 | 513.2 | 852.7 | 863.7 | 851 | 770 | 837.8 | 880.6 | 903.3 | 823.8 | 888.8 | 970.3 | 1,004.4 | 888.5 | 1,079.3 | 1,148.9 | 1,315.4 | 748.7 | 863.2 | 1,026.4 | 1,005.1 | 1,002.9 | 1,129.5 | 1,178.3 | 1,185.1 | 994.3 | 925 | 1,005.4 | 1,086.6 | 899.8 | 1,051.2 | 1,137.5 | 1,251.1 | 1,028.4 | 1,069.4 | 1,105.3 | 1,117.8 | 917.8 | 964.3 | 1,121.6 | 1,163.6 | 1,008.1 | 1,062.4 | 1,172.6 | 1,261.3 | 553.2 | 599.7 | 663.6 | 625.2 | 480.9 | 534.2 | 562.5 | 548.8 | 447.2 | 496.4 | 563.7 | 559.1 | 486.9 | 478.6 | 488.8 | 466.6 | 384.6 | 396.3 | 401 | 380 | 255.7 | 260.5 | 275.3 | 263.2 | 184.2 | 194.4 | 219.3 | 208.5 | 109.7 | 144.5 | 163.7 | 175.2 | 114.3 | 212.8 | 181.4 | 174.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 955.6 | 1,023.7 | 993.5 | 1,026 | 955.1 | 1,035.6 | 966.4 | 992.4 | 924.1 | 976.5 | 929.5 | 950.1 | 887 | 916.4 | 913.9 | 933.1 | 903.1 | 948 | 966.2 | 1,014.7 | 948.9 | 1,012.6 | 1,000.5 | 1,018.4 | 952.1 | 1,065.2 | 1,019.6 | 1,074.1 | 1,022.2 | 1,091.2 | 1,057.1 | 1,077.7 | 1,015 | 1,059.8 | 1,030.9 | 1,045.1 | 985.4 | 1,039.9 | 762.6 | 789.7 | 726.1 | 765.1 | 741.9 | 758.9 | 705.3 | 738.9 | 721.4 | 745.5 | 687.8 | 723.9 | 670.9 | 685.2 | 605.6 | 635.8 | 614.2 | 642.4 | 569.9 | 607.8 | 581.4 | 589.8 | 537 | 562.8 | 537.7 | 576.6 | 536.3 | 588.3 | 657.1 | 739.2 | 663.6 | 672.8 | 632.5 | 640.1 | 565 | 611.9 | 573.5 | 589 | 522.1 | 543.3 | 511.3 | 512 | 439.3 | 489.6 | 467.1 | 473.1 | 406.4 | 431.2 | 402.5 | 403 | 328 | 372.6 | 320.6 | 308.6 | 242.1 | 279.1 | 292.2 | 288.5 | 232.2 | 242.8 | 211.1 | 209.2 | 167.9 | 191.4 | 169 | 168.8 | 137.1 | 154.6 | 140.7 | 143.8 | 117.8 | 131 | 142.6 | 155.1 | 116.7 | 130.6 | 129 | 120.1 | 89 | 98.7 | 84.3 | 76.3 | 49 | 60.2 | 49.5 | 43 | 20 | 35.4 | 24.9 | 18.5 | -2.6 | 7.3 | 2.6 | -5.7 | -19.5 |
| Accumulated Other Comprehensive Income/Loss
| -44.1 | -52.5 | -53.7 | -53.5 | -53.8 | -55.8 | -53.1 | -52.1 | -55 | -45.4 | -42.7 | -44.3 | -40.4 | -34.7 | -35.4 | -41.7 | -47.5 | -58.3 | -59.4 | -57.4 | -61.5 | -59.7 | -54.6 | -56.5 | -58.6 | -55.7 | -56.5 | -80.9 | -90 | -94.2 | -90.7 | -92.3 | -87.9 | -86.7 | -86 | -83.7 | -83.6 | -77 | -71 | -64.2 | -54.2 | -55.2 | -68.2 | -66.7 | -70.2 | -65.4 | -68.7 | -64.2 | -68 | -74.2 | -52.4 | -57 | -52.1 | -53.9 | -68 | -73 | -81.6 | -85.4 | -70.5 | -70.4 | -73.3 | -77.1 | -71.9 | -65.7 | -46 | -34.7 | -30.9 | -38 | -39.4 | -34.5 | -27.1 | -25.3 | -27.1 | -21.7 | -34.3 | -35.2 | -36.7 | -30.6 | -16.4 | -12.9 | -22.3 | -22.1 | -33.5 | -35.4 | -40.7 | -38.9 | -26.9 | -29.6 | -29.4 | -27.8 | -18.3 | -16.2 | -14.2 | -16.6 | -13.8 | -15.3 | -12.9 | -11.1 | -7.6 | -6.2 | -6.1 | -5.7 | -61 | -48.9 | -56.7 | -54.3 | -37.4 | -46.4 | -46.4 | -43.2 | -32 | -37.4 | -34.7 | -32 | -23.2 | -23.2 | -23.2 | -23.2 | -17.2 | -17.2 | -17.2 | -17.2 | -17.1 | -17.1 | -17.1 | -17.1 | -154.3 | -154.3 | -14 | -14 | -10.2 | -10.2 | -6.8 |
| Other Total Stockholders Equity
| 45.4 | 46.5 | 57.4 | 106.2 | 152.9 | 182.7 | 234.7 | 275.8 | 295.3 | 285.5 | 296.6 | 302.6 | 301.3 | 298.7 | 296.5 | 294.6 | 290 | 289.1 | 290.7 | 302.3 | 307.6 | 318.2 | 322.8 | 322.3 | 315.5 | 310.9 | 304.1 | 309.1 | 310.4 | 310.5 | 302.2 | 289.4 | 291.1 | 284.1 | 280.9 | 286.3 | 277.3 | 241.6 | 225.8 | 222.3 | 220.4 | 205.1 | 201.9 | 190.8 | 192.4 | 190.5 | 192.7 | 195 | 185.5 | 180.2 | 166.4 | 162.9 | 161.2 | 157.7 | 154.5 | 150.5 | 303.6 | 307.6 | 313.7 | 307.3 | 303.4 | 298.9 | 299.1 | 308.1 | 310.6 | 319.1 | 326.5 | 327 | 300.9 | 429.3 | 483.4 | 469.2 | 461.6 | 458.7 | 455.5 | 453.8 | 440.2 | 424 | 405.3 | 392.7 | 389.5 | 377.5 | 386 | 383.3 | 381 | 379.9 | 379.1 | 378.1 | 376.2 | 373.7 | 365.3 | 241.5 | 232.7 | 230.9 | 227.5 | 218.9 | 203.3 | 198.1 | 197 | 179.3 | 176.3 | 175.5 | 229.8 | 215.1 | 221.4 | 168.3 | 202.7 | 212.4 | 211.1 | 209.7 | 199.9 | 204.8 | 193.7 | 190 | 179.8 | 178 | 176.4 | 174.7 | 165.3 | 164.5 | 163.6 | 162.8 | 161.9 | 160.9 | 160 | 135.2 | 268 | 262.4 | 119.5 | 118.4 | 114 | 22.1 | 19.7 |
| Total Shareholders Equity
| 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,164.5 | 1,149.9 | 1,218.1 | 1,166.3 | 1,218.4 | 1,185.3 | 1,210 | 1,148.3 | 1,182.3 | 1,176.8 | 1,187.9 | 1,147.4 | 1,180.6 | 1,199.3 | 1,261.3 | 1,196.7 | 1,272.8 | 1,269.1 | 1,284.6 | 1,209.4 | 1,320.8 | 1,267.6 | 1,302.7 | 1,243 | 1,307.9 | 1,269 | 1,275.2 | 1,218.6 | 1,257.6 | 1,226.2 | 1,248.1 | 1,179.5 | 1,204.9 | 917.8 | 948.2 | 892.7 | 915.5 | 876 | 886.3 | 827.9 | 864.4 | 845.8 | 876.7 | 805.7 | 830.3 | 785.3 | 791.5 | 715.1 | 740 | 701.5 | 720.7 | 792.3 | 830.4 | 825 | 827.1 | 767.5 | 785 | 765.3 | 819.4 | 801.3 | 873.1 | 953.1 | 1,028.6 | 925.5 | 1,129 | 1,089.2 | 1,084.4 | 999.9 | 1,049.3 | 995.1 | 1,008 | 926 | 937.1 | 900.6 | 892.2 | 806.9 | 856 | 820 | 821.4 | 747.1 | 772.6 | 755.1 | 751.9 | 675.2 | 718.9 | 668 | 534.2 | 460.9 | 493.7 | 506.3 | 492.3 | 422.8 | 430 | 400.7 | 382.5 | 338.3 | 361.4 | 337.8 | 335 | 301.8 | 318.1 | 306 | 309.8 | 282.5 | 297.5 | 310.5 | 322.5 | 275.7 | 288.6 | 285.6 | 274.9 | 242.2 | 250.2 | 232.4 | 223.6 | 195.4 | 205.8 | 194.3 | 186.8 | 162.9 | 153.5 | 138.6 | 126.6 | 102.9 | 111.7 | 106.4 | 6.2 | -6.6 |
| Total Equity
| 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,166.1 | 1,151.4 | 1,219.7 | 1,167.8 | 1,219.8 | 1,186.8 | 1,211.2 | 1,149.6 | 1,183.8 | 1,178.2 | 1,189.4 | 1,148.8 | 1,182 | 1,200.7 | 1,262.6 | 1,198 | 1,274.1 | 1,269.1 | 1,284.6 | 1,209.4 | 1,320.8 | 1,267.6 | 1,302.7 | 1,243 | 1,307.9 | 1,269 | 1,275.2 | 1,218.6 | 1,257.6 | 1,226.2 | 1,248.1 | 1,179.5 | 1,204.9 | 917.8 | 948.2 | 892.7 | 915.5 | 876 | 886.3 | 827.9 | 864.4 | 845.8 | 876.7 | 805.7 | 830.3 | 785.3 | 791.5 | 715.1 | 740 | 701.5 | 720.7 | 792.3 | 830.4 | 825 | 827.1 | 767.5 | 785 | 765.3 | 819.4 | 801.3 | 873.1 | 953.1 | 1,028.6 | 925.5 | 1,129 | 1,089.2 | 1,084.4 | 999.9 | 1,049.3 | 995.1 | 1,008 | 926 | 937.1 | 900.6 | 892.2 | 806.9 | 856 | 820 | 821.4 | 747.1 | 772.6 | 755.1 | 751.9 | 675.2 | 718.9 | 668 | 534.2 | 460.9 | 493.7 | 506.3 | 492.3 | 422.8 | 430 | 400.7 | 382.5 | 338.3 | 361.4 | 337.8 | 335 | 301.8 | 318.1 | 306 | 309.8 | 282.5 | 297.5 | 310.5 | 322.5 | 275.7 | 288.6 | 285.6 | 274.9 | 242.2 | 250.2 | 232.4 | 223.6 | 195.4 | 205.8 | 194.3 | 186.8 | 162.9 | 153.5 | 138.6 | 126.6 | 102.9 | 111.7 | 106.4 | 6.2 | -6.6 |
| Total Liabilities & Shareholders Equity
| 1,960 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 | 1,877.5 | 2,034 | 1,931.7 | 1,940.8 | 1,940.5 | 1,980.7 | 1,925.3 | 2,008.3 | 2,035 | 2,106.9 | 2,056.3 | 2,033.6 | 1,948.4 | 2,031.7 | 1,944.6 | 1,878.5 | 2,023.1 | 2,081.9 | 1,899.6 | 1,825.4 | 1,833.7 | 1,908.3 | 1,759.6 | 1,760.4 | 1,847.6 | 1,907.5 | 1,775.2 | 1,713.1 | 1,760.7 | 1,823.2 | 1,707 | 1,822.3 | 1,551.5 | 1,651.1 | 1,680.8 | 1,528.5 | 1,587.9 | 1,579.9 | 1,506.4 | 1,441 | 1,653.5 | 1,769 | 1,722.8 | 1,670.3 | 1,646.2 | 1,610.9 | 1,559.1 | 1,253.2 | 1,554.2 | 1,584.4 | 1,643.3 | 1,600.4 | 1,662.8 | 1,707.7 | 1,670.8 | 1,608.8 | 1,654.1 | 1,789.7 | 1,805.7 | 1,761.6 | 2,032.4 | 2,177.5 | 2,240.9 | 1,877.7 | 1,952.4 | 2,110.8 | 2,005 | 2,052.2 | 2,124.6 | 2,186.3 | 2,111.1 | 1,931.4 | 1,825.6 | 1,897.6 | 1,893.5 | 1,755.8 | 1,871.2 | 1,958.9 | 1,998.2 | 1,801 | 1,824.5 | 1,857.2 | 1,793 | 1,636.7 | 1,632.3 | 1,655.8 | 1,624.5 | 1,501.8 | 1,568.7 | 1,664.9 | 1,684.1 | 983.2 | 1,000.4 | 1,046.1 | 963.5 | 842.3 | 872 | 897.5 | 850.6 | 765.3 | 802.4 | 873.5 | 841.6 | 784.4 | 789.1 | 811.3 | 742.3 | 673.2 | 681.9 | 675.9 | 622.2 | 505.9 | 492.9 | 498.9 | 458.6 | 390 | 388.7 | 406.1 | 371.4 | 263.2 | 283.1 | 290.3 | 278.1 | 226 | 319.2 | 187.6 | 168.2 |