Steelcase Inc.
NYSE:SCS
11.3 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 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 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 365.2 | 296.6 | 173.2 | 318.6 | 262 | 153.6 | 40.2 | 90.4 | 55 | 52.2 | 116.7 | 200.9 | 275.2 | 360.7 | 397.2 | 489.8 | 484.4 | 515.9 | 637.5 | 541 | 367.7 | 229.1 | 152.7 | 261.3 | 51 | 45.7 | 134.9 | 283.1 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 161.4 | 110.5 | 176.5 | 128.8 | 155.7 | 158.3 | 201.8 | 149.1 | 127.8 | 103.1 | 150.4 | 136 | 103.2 | 80.5 | 112.1 | 114.9 | 104.4 | 82.2 | 142.2 | 119 | 84.2 | 74.4 | 111.1 | 114.1 | 74.7 | 43.8 | 117.6 | 163.4 | 70.8 | 88.7 | 213.9 | 467.6 | 409.9 | 393.6 | 527.2 | 525 | 707 | 386.3 | 423.8 | 331.6 | 287.1 | 238 | 216.6 | 271.9 | 240.2 | 206 | 262.2 | 201.1 | 172.6 | 91.8 | 128.9 | 52.1 | 44.2 | 26.4 | 69.4 | 125.3 | 43.5 | 104.3 | 25.3 | 30.1 | 46.1 | 57.3 | 73.7 | 60.4 | 23.4 | 47.7 | 67.5 | 200.1 | 192.7 | 142.4 | 103.1 |
| Short Term Investments
| 41.1 | 39.2 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 37.3 | 73.4 | 96.7 | 46.6 | 18.4 | 84.1 | 115.4 | 45.9 | 45.5 | 68.3 | 87.4 | 74.1 | 84.8 | 119.5 | 147.9 | 43.4 | 43.7 | 100.5 | 77.4 | 52.2 | 52.1 | 79.1 | 51 | 51.5 | 316.6 | 350.8 | 75.4 | 63.5 | 65.2 | 68.2 | 69.4 | 67.3 | 74.7 | 76 | 56.6 | 57.9 | 54.3 | 50.1 | 76.5 | 68.8 | 56.3 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 131.6 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 406.3 | 335.8 | 208.9 | 318.6 | 262 | 153.6 | 40.2 | 90.4 | 55 | 52.2 | 116.7 | 200.9 | 275.2 | 360.7 | 397.2 | 489.8 | 484.4 | 515.9 | 637.5 | 541 | 367.7 | 229.1 | 152.7 | 261.3 | 51 | 45.7 | 134.9 | 283.1 | 244.1 | 204.1 | 181.2 | 270.5 | 235.8 | 198.1 | 151.8 | 266 | 265.7 | 207.3 | 156 | 244.8 | 216.2 | 229.8 | 243.1 | 321.3 | 297 | 171.2 | 146.8 | 250.9 | 213.4 | 155.4 | 132.6 | 191.2 | 165.9 | 155.9 | 398.8 | 493 | 194.4 | 147.7 | 139.6 | 179.3 | 183.5 | 142 | 118.5 | 193.6 | 220 | 128.7 | 143 | 264 | 544.1 | 478.7 | 449.9 | 560.3 | 525 | 707 | 386.3 | 423.8 | 331.6 | 287.1 | 238 | 348.2 | 271.9 | 240.2 | 206 | 262.2 | 201.1 | 172.6 | 91.8 | 131.1 | 52.1 | 44.2 | 26.4 | 71.2 | 125.3 | 43.5 | 104.3 | 39.5 | 30.1 | 46.1 | 57.3 | 88.6 | 60.4 | 23.4 | 47.7 | 67.5 | 200.1 | 192.7 | 142.4 | 103.1 |
| Net Receivables
| 340.3 | 354.4 | 324.5 | 338.3 | 354.5 | 372.9 | 363.3 | 378.6 | 416.4 | 432.8 | 365.4 | 382.1 | 384.3 | 376.6 | 319.3 | 270.3 | 274.3 | 319.1 | 254.7 | 372.4 | 447.8 | 467.3 | 402.5 | 390.3 | 422.9 | 409.7 | 336.8 | 300.3 | 347.5 | 340.9 | 328.1 | 307.6 | 328.1 | 325.9 | 327.2 | 322.7 | 346.6 | 368.9 | 331.7 | 325.6 | 355 | 346.8 | 322.1 | 306.8 | 359.9 | 331.5 | 301.5 | 287.3 | 313.8 | 333.4 | 309.3 | 271.4 | 315.1 | 322.9 | 312 | 271 | 301.2 | 264.8 | 258.9 | 242.5 | 274.2 | 263.7 | 244.8 | 280.3 | 368.3 | 430.8 | 395.8 | 397 | 437.2 | 391.8 | 391.4 | 352.6 | 398.1 | 396.3 | 401.5 | 381.9 | 409.4 | 407 | 382.4 | 378.1 | 406.5 | 387.1 | 437.2 | 413.7 | 0 | 0 | 432.8 | 414.3 | 501.2 | 556.4 | 526.6 | 561.7 | 670 | 713.1 | 781.5 | 873.6 | 894.4 | 888.9 | 605.9 | 781.6 | 783 | 708.2 | 708.4 | 489.3 | 508 | 500.8 | 491.4 | 539.2 |
| Inventory
| 246 | 241.9 | 247.6 | 231 | 259.8 | 271 | 307.3 | 319.7 | 378.5 | 396.7 | 372 | 326.2 | 286.1 | 233.4 | 227.6 | 193.5 | 235 | 217.5 | 246.7 | 215 | 248.3 | 243.1 | 241.3 | 224.8 | 252.4 | 232.3 | 202.9 | 184.6 | 186.3 | 173.5 | 174.6 | 163.1 | 172.6 | 164.7 | 156.9 | 159.4 | 181.1 | 176.8 | 183.7 | 166.2 | 189.6 | 182.5 | 161.1 | 151.5 | 161.1 | 154.5 | 146.8 | 137.5 | 155.9 | 142.2 | 147.5 | 139.5 | 153.9 | 137.5 | 129.3 | 127.1 | 128.3 | 112.7 | 103.6 | 98.4 | 116.5 | 124.1 | 126.1 | 129.9 | 154.4 | 159 | 170.4 | 146.7 | 162 | 158.5 | 150.3 | 144 | 159.7 | 162.5 | 159.3 | 147.9 | 153.3 | 143.6 | 135.1 | 132.9 | 133.7 | 132.1 | 123.2 | 114.4 | 118 | 121 | 134.9 | 129.8 | 133.9 | 138.9 | 144.5 | 147.1 | 163.6 | 155.1 | 169.4 | 184.7 | 196.6 | 187.2 | 172.6 | 166.5 | 177.7 | 150.4 | 141.7 | 96.5 | 99.1 | 100.5 | 99.9 | 105.8 |
| Other Current Assets
| 72.5 | 68.4 | 81.2 | 71.5 | 92.5 | 103.7 | 105.1 | 100.6 | 64.6 | 71.2 | 63.5 | 50 | 57.9 | 59.3 | 48 | 91.8 | 91.1 | 80.1 | 91.3 | 60.4 | 68.5 | 73.8 | 69.9 | 72.2 | 70.6 | 82 | 86.5 | 85.9 | 69.2 | 74.7 | 67 | 78 | 66.3 | 90.7 | 84 | 75.8 | 120.3 | 107.3 | 111.8 | 72 | 106.7 | 93.7 | 97.8 | 110.3 | 127 | 100 | 97.6 | 102.9 | 96 | 104.6 | 91 | 100 | 116.5 | 126.6 | 135.1 | 121.2 | 102.5 | 137.3 | 121.1 | 115.3 | 124.2 | 128 | 126 | 147.6 | 124.5 | 126.2 | 134.4 | 127 | 125.7 | 144.6 | 164 | 172.7 | 144.4 | 158.6 | 174.8 | 174.5 | 206.1 | 203.9 | 96.2 | 198.1 | 186 | 197.6 | 130.6 | 151.7 | 599.2 | 603 | 143 | 138.9 | 69.8 | 71.5 | 77.1 | 102 | 111.6 | 157.1 | 154 | 107.9 | 123.2 | 125.8 | 345.6 | 90.6 | 100.2 | 120.6 | 116 | 84.1 | 79 | 71.2 | 76.2 | 76.9 |
| Total Current Assets
| 1,065.1 | 1,000.5 | 862.2 | 959.4 | 968.8 | 153.6 | 815.9 | 884 | 914.5 | 952.9 | 917.6 | 959.2 | 1,003.5 | 1,030 | 992.1 | 1,045.4 | 1,084.8 | 1,132.6 | 1,230.2 | 1,188.8 | 1,132.3 | 1,013.3 | 866.4 | 948.6 | 796.9 | 769.7 | 761.1 | 853.9 | 847.1 | 793.2 | 750.9 | 819.2 | 802.8 | 779.4 | 719.9 | 823.9 | 913.7 | 860.3 | 783.2 | 855.5 | 867.5 | 852.8 | 824.1 | 889.9 | 945 | 757.2 | 692.7 | 778.6 | 779.1 | 735.6 | 680.4 | 702.1 | 751.4 | 742.9 | 975.2 | 1,012.3 | 726.4 | 662.5 | 623.2 | 643.6 | 698.4 | 657.8 | 615.4 | 751.4 | 867.2 | 844.7 | 843.6 | 934.7 | 1,269 | 1,173.6 | 1,155.6 | 1,229.6 | 1,227.2 | 1,424.4 | 1,121.9 | 1,128.1 | 1,100.4 | 1,041.6 | 961.9 | 1,057.3 | 998.1 | 957 | 897 | 942 | 918.3 | 896.6 | 802.5 | 814.1 | 757 | 811 | 774.6 | 882 | 1,070.5 | 1,068.8 | 1,209.2 | 1,205.7 | 1,244.3 | 1,248 | 1,181.4 | 1,127.3 | 1,121.3 | 1,002.6 | 1,013.8 | 737.4 | 886.2 | 865.2 | 809.9 | 825 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 472.8 | 494.4 | 500.1 | 521.5 | 533.9 | 549.2 | 566.6 | 574.8 | 600.2 | 598.1 | 582.3 | 602.6 | 617.5 | 621.5 | 629.1 | 636.2 | 628.4 | 637.2 | 641.6 | 664.2 | 678 | 662.8 | 657.4 | 455.5 | 449.1 | 437.8 | 431.4 | 435.1 | 430.4 | 429.2 | 417.2 | 408.1 | 401.3 | 393.6 | 412.6 | 411.6 | 403.1 | 403.6 | 394.9 | 389.5 | 388.7 | 388.7 | 377.5 | 377 | 356.1 | 361.7 | 356.2 | 353.2 | 354.1 | 341.8 | 338.8 | 346.9 | 342.3 | 345.9 | 349 | 345.8 | 387.6 | 393.8 | 399.7 | 415.7 | 439.7 | 443.7 | 450.4 | 433.3 | 464.7 | 482.6 | 487.6 | 478.4 | 482.4 | 471.7 | 472.8 | 477.1 | 476.6 | 494.6 | 518.1 | 524.8 | 540.7 | 559.8 | 586.3 | 606 | 658.6 | 665.6 | 692.1 | 713.8 | 697.9 | 713 | 761.9 | 774 | 822.2 | 869.1 | 885.7 | 896.8 | 910.1 | 917 | 923.8 | 933.8 | 943.5 | 931.3 | 930.7 | 939.1 | 909.8 | 874.7 | 880 | 739 | 729.5 | 687.9 | 683.3 | 671.2 |
| Goodwill
| 273.8 | 275.4 | 274.7 | 274.8 | 274.9 | 277.3 | 277 | 276.8 | 278 | 277 | 241.8 | 242.8 | 242.7 | 218.1 | 218.4 | 218.1 | 215.3 | 215.1 | 215.1 | 233.6 | 240.5 | 239.5 | 240.1 | 240.8 | 240.3 | 217.6 | 138.4 | 138.2 | 107 | 107.1 | 106.6 | 106.7 | 106.5 | 106.9 | 106.8 | 106.4 | 106.6 | 106.7 | 107.1 | 107.2 | 108 | 108.3 | 108.3 | 108.1 | 108.7 | 120.6 | 121.4 | 121.4 | 180.1 | 179.8 | 174.5 | 176.6 | 174.7 | 178.8 | 178.3 | 174.8 | 179 | 176.9 | 175.4 | 183.8 | 188 | 186.6 | 185.4 | 181.1 | 277.9 | 285.9 | 265.4 | 216.7 | 265.4 | 275.5 | 279.4 | 213.4 | 216.1 | 213.5 | 213.4 | 211.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 210.8 | 0 | 0 | 0 | 261 | 364.7 | 431.6 | 545.5 | 391.8 | 398.9 | 405.1 | 408.4 | 403.2 | 409.4 | 422.6 | 416.9 | 392.3 | 405.3 | 99.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.6 | 86.8 | 90.5 | 94.6 | 98.8 | 103.7 | 107.5 | 111.2 | 117.2 | 123 | 79.6 | 85.5 | 89.1 | 82.3 | 86.8 | 90.4 | 91.3 | 94.5 | 95.9 | 102.9 | 109.9 | 111 | 115.2 | 119.3 | 121.8 | 84.4 | 44.6 | 45.6 | 16.3 | 16.4 | 16.5 | 16.8 | 13.2 | 13.4 | 13.5 | 13.7 | 14.2 | 14.7 | 15.2 | 14.7 | 15.2 | 15.7 | 16.2 | 16.6 | 17 | 18 | 18.5 | 19.2 | 19.8 | 17.7 | 18.2 | 18.8 | 20.5 | 20.1 | 20.9 | 21.7 | 22.9 | 23.2 | 24 | 25 | 26 | 27.2 | 28.3 | 29.6 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 64.6 | 75.8 | 70.4 | 72.5 | 73.7 | 287.1 | 291.8 | 285.8 | 290 | 291.8 | 293.8 | 296 | 298.3 | 296.9 | 302 | 303.6 | 306 | 367.1 | 361.9 | 364.7 | 540.2 | 545.5 | 391.8 | 398.9 | 405.1 | 408.4 | 403.2 | 409.4 | 422.6 | 416.9 | 392.3 | 405.3 | 99.6 | 0 | 0 | 0 | 66.3 |
| Goodwill and Intangible Assets
| 355.4 | 362.2 | 365.2 | 369.4 | 373.7 | 381 | 384.5 | 388 | 395.2 | 400 | 321.4 | 328.3 | 331.8 | 300.4 | 305.2 | 308.5 | 306.6 | 309.6 | 311 | 336.5 | 350.4 | 350.5 | 355.3 | 360.1 | 362.1 | 302 | 183 | 183.8 | 123.3 | 123.5 | 123.1 | 123.5 | 119.7 | 120.3 | 120.3 | 120.1 | 120.8 | 121.4 | 122.3 | 121.9 | 123.2 | 124 | 124.5 | 124.7 | 125.7 | 138.6 | 139.9 | 140.6 | 199.9 | 197.5 | 192.7 | 195.4 | 195.2 | 198.9 | 199.2 | 196.5 | 201.9 | 200.1 | 199.4 | 208.8 | 214 | 213.8 | 213.7 | 210.7 | 277.9 | 285.9 | 265.4 | 265.6 | 265.4 | 275.5 | 279.4 | 278 | 291.9 | 283.9 | 285.9 | 284.8 | 287.1 | 291.8 | 285.8 | 290 | 291.8 | 293.8 | 296 | 298.3 | 296.9 | 302 | 303.6 | 306 | 367.1 | 361.9 | 364.7 | 540.2 | 545.5 | 391.8 | 398.9 | 405.1 | 408.4 | 403.2 | 409.4 | 422.6 | 416.9 | 392.3 | 405.3 | 99.6 | 0 | 0 | 0 | 66.3 |
| Long Term Investments
| 55.7 | 53.6 | 62.6 | 63 | 52.6 | 54.6 | 51.4 | 51.1 | 49.4 | 52.2 | 59 | 53.1 | 50.6 | 49.4 | 51.3 | 51.5 | 55.4 | 54 | 53.5 | 52.3 | 56.8 | 53.3 | 53.7 | 56.9 | 56.9 | 52.5 | 49.6 | 48.4 | 53.7 | 50.1 | 49.8 | 50.5 | 50.7 | 50.8 | 52 | 51 | 60.8 | 59.2 | 59.2 | 59.1 | 56.3 | 55 | 54.4 | 53 | 152.1 | 225.5 | 227 | 53.3 | 0 | 0 | 0 | 47.7 | 222.2 | 222.2 | 225.9 | 45.2 | 220.3 | 217.2 | 214.6 | 209.6 | 0 | 0 | 0 | 171.6 | 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 | 36.8 | 39 | 27.9 | 43.1 | 43.9 | 43.5 | 45.2 | 41.9 | 39 | 36.3 | 37 | 54.9 | 45.6 | 50.5 | 210.4 | 139.1 | 121.5 | 117 | 0 |
| Tax Assets
| 120.7 | 117.8 | 115.2 | 115.8 | 117.6 | 118.9 | 117.6 | 117.3 | 116.4 | 114.6 | 120.8 | 121.2 | 119.7 | 115.7 | 115.3 | 113.3 | 110.9 | 110 | 111.9 | 124.6 | 120.4 | 130.5 | 133.9 | 132.5 | 126.7 | 130.3 | 132.9 | 135.4 | 192.8 | 189.1 | 182.7 | 179.6 | 205.2 | 196 | 180.4 | 211.6 | 95.1 | 94.5 | 87.6 | 100.1 | 103.5 | 84.9 | 79.6 | 85.1 | 98.8 | 109.7 | 107.8 | 101.7 | 100.9 | 92.5 | 122.1 | 132.5 | 126.4 | 136.8 | 138.7 | 132.2 | 137.8 | 118.9 | 119.1 | 136.4 | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 161.3 | 0 | 0 | 0 | 151.7 | 162.7 | 160.7 | 0 | 154.6 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 112.4 | 87.2 | 103.1 | 94.6 | 101.7 | 0 | -36.8 | -39 | 66.2 | -43.1 | -43.9 | -43.5 | 40.3 | -41.9 | -39 | -36.3 | 29.5 | -54.9 | -45.6 | -50.5 | -210.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 251.4 | 242.6 | 222.1 | 207.6 | 200.3 | 193.7 | 189.5 | 187.6 | 192.7 | 184.8 | 185.7 | 196.6 | 195.7 | 196.5 | 196.6 | 199.1 | 199.2 | 196.3 | 191.3 | 199 | 185.9 | 184.6 | 189 | 185.6 | 188.9 | 192.5 | 197.2 | 202.6 | 201.2 | 190 | 209.3 | 211.1 | 193.4 | 193.5 | 190.7 | 190.4 | 197.9 | 195.4 | 200.8 | 195.7 | 196.6 | 197.4 | 196.1 | 197 | 98.1 | 95 | 94.6 | 262.2 | 332.7 | 331.7 | 329.4 | 276.4 | 96.3 | 100.7 | 93.4 | 264.5 | 76.3 | 74.7 | 71.4 | 63.1 | 394.8 | 384.5 | 362.5 | 74.1 | 349.4 | 407.2 | 444.6 | 284.4 | 414 | 409.4 | 409.3 | 263 | 264.7 | 250.6 | 404.9 | 252.2 | 397.2 | 398.2 | 404.8 | 263.3 | 407.6 | 401.9 | 400.4 | 283.9 | 303.5 | 313.2 | 338.2 | 346.4 | 530.9 | 544.6 | 557.3 | 554.4 | 619.4 | 649 | 662.8 | 526.9 | 594 | 597 | 576.4 | 482.1 | 525.9 | 499 | 476.8 | 606.5 | 426.6 | 406.6 | 398.5 | 444.7 |
| Total Non-Current Assets
| 1,256 | 1,270.6 | 1,265.2 | 1,277.3 | 1,278.1 | 1,297.4 | 1,309.6 | 1,318.8 | 1,353.9 | 1,349.7 | 1,269.2 | 1,301.8 | 1,315.3 | 1,283.5 | 1,297.5 | 1,308.6 | 1,300.5 | 1,307.1 | 1,309.3 | 1,376.6 | 1,391.5 | 1,381.7 | 1,389.3 | 1,190.6 | 1,183.7 | 1,115.1 | 994.1 | 1,005.3 | 1,001.4 | 981.9 | 982.1 | 972.8 | 970.3 | 954.2 | 956 | 984.7 | 877.7 | 874.1 | 864.8 | 866.3 | 868.3 | 850 | 832.1 | 836.8 | 830.8 | 930.5 | 925.5 | 911 | 987.6 | 963.5 | 983 | 998.9 | 982.4 | 1,004.5 | 1,006.2 | 984.2 | 1,023.9 | 1,004.7 | 1,004.2 | 1,033.6 | 1,048.5 | 1,042 | 1,026.6 | 998.6 | 1,092 | 1,175.7 | 1,197.6 | 1,189.7 | 1,161.8 | 1,156.6 | 1,161.5 | 1,169.8 | 1,195.9 | 1,189.8 | 1,208.9 | 1,216.4 | 1,225 | 1,249.8 | 1,276.9 | 1,307.3 | 1,358 | 1,361.3 | 1,388.5 | 1,408.4 | 1,385.5 | 1,431.3 | 1,498.3 | 1,528.1 | 1,720.2 | 1,775.6 | 1,807.7 | 2,085.5 | 2,075 | 1,957.8 | 1,985.5 | 1,951.3 | 1,945.9 | 1,931.5 | 1,916.5 | 1,910.3 | 1,852.6 | 1,766 | 1,762.1 | 1,445.1 | 1,295.2 | 1,216 | 1,198.8 | 1,182.2 |
| Total Assets
| 2,321.1 | 2,271.1 | 2,127.4 | 2,236.7 | 2,246.9 | 2,198.6 | 2,125.5 | 2,202.8 | 2,268.4 | 2,302.6 | 2,186.8 | 2,261 | 2,318.8 | 2,313.5 | 2,289.6 | 2,354 | 2,385.3 | 2,439.7 | 2,539.5 | 2,565.4 | 2,523.8 | 2,395 | 2,255.7 | 2,139.2 | 1,980.6 | 1,884.8 | 1,755.2 | 1,859.2 | 1,848.5 | 1,775.1 | 1,733 | 1,792 | 1,773.1 | 1,733.6 | 1,675.9 | 1,808.6 | 1,791.4 | 1,734.4 | 1,648 | 1,721.8 | 1,735.8 | 1,702.8 | 1,656.2 | 1,726.7 | 1,775.8 | 1,687.7 | 1,618.2 | 1,689.6 | 1,766.7 | 1,699.1 | 1,663.4 | 1,701 | 1,733.8 | 1,747.4 | 1,981.4 | 1,996.5 | 1,750.3 | 1,667.2 | 1,627.4 | 1,677.2 | 1,746.9 | 1,699.8 | 1,642 | 1,750 | 1,959.2 | 2,020.4 | 2,041.2 | 2,124.4 | 2,430.8 | 2,330.2 | 2,317.1 | 2,399.4 | 2,423.1 | 2,614.2 | 2,330.8 | 2,344.5 | 2,325.4 | 2,291.4 | 2,238.8 | 2,364.6 | 2,356.1 | 2,318.3 | 2,285.5 | 2,350.4 | 2,303.8 | 2,327.9 | 2,300.8 | 2,342.2 | 2,477.2 | 2,586.6 | 2,582.3 | 2,967.5 | 3,145.5 | 3,026.6 | 3,194.7 | 3,157 | 3,190.2 | 3,179.5 | 3,097.9 | 3,037.6 | 2,973.9 | 2,768.6 | 2,775.9 | 2,182.5 | 2,181.4 | 2,081.2 | 2,008.7 | 2,007.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 249.3 | 233 | 224.6 | 211.3 | 231.6 | 227 | 215.3 | 203.5 | 250 | 274.2 | 256.9 | 243.6 | 257.8 | 234.4 | 199.3 | 181.3 | 200.8 | 210.2 | 155.9 | 244.3 | 281.3 | 277 | 263.1 | 241.2 | 277.7 | 269.3 | 242.1 | 223.1 | 247.1 | 223.7 | 225.9 | 216.8 | 222.3 | 220.8 | 205.1 | 209.6 | 230.5 | 227.5 | 222 | 215 | 242 | 243.2 | 220 | 212.5 | 235.5 | 227.1 | 211.9 | 198.6 | 222.9 | 225.9 | 210.2 | 191.3 | 214 | 221.6 | 198.8 | 195 | 191.6 | 171.4 | 164 | 159.2 | 169.8 | 156.2 | 140.9 | 175.1 | 237.4 | 233.5 | 247.7 | 246.9 | 266.1 | 232.2 | 227.2 | 222 | 226.6 | 198.9 | 196.7 | 189.6 | 194.7 | 171.5 | 166.3 | 175.9 | 180.2 | 169.2 | 161.2 | 161.8 | 138.6 | 139.4 | 128.4 | 145.4 | 143.8 | 158.4 | 148.2 | 163.5 | 166.4 | 198.5 | 212.5 | 254.1 | 236.6 | 224.7 | 222.5 | 219.8 | 218.9 | 254.1 | 251.9 | 102.1 | 90.4 | 92.4 | 98.3 | 117.8 |
| Short Term Debt
| 40.4 | 84 | 83.4 | 90.2 | 90 | 52.5 | 92.8 | 80.4 | 113 | 199.5 | 123.6 | 49.3 | 92.4 | 92.7 | 91.6 | 48.5 | 86.4 | 88.2 | 331.3 | 46 | 82 | 75.7 | 77 | 4.1 | 31 | 13 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.5 | 3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 4.1 | 2.6 | 2.6 | 2.6 | 2.6 | 252.8 | 255.5 | 256.5 | 256.2 | 6 | 7.4 | 8.1 | 7.5 | 4.6 | 4.4 | 4.3 | 6.6 | 8.1 | 8.2 | 7.6 | 6.6 | 6 | 5.1 | 6 | 255.7 | 253.8 | 261.8 | 265.5 | 20.6 | 19.1 | 67.6 | 66.5 | 63.5 | 16.1 | 34.4 | 29.4 | 29.8 | 39.4 | 30 | 57.8 | 112.7 | 68.6 | 160.1 | 483.9 | 303.1 | 204.1 | 209.7 | 250.5 | 257.2 | 257.2 | 209 | 178.4 | 220.1 | 239.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 16.4 | 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 | 4.8 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 31.2 | 38.5 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.6 | 49.9 | 47.4 | 44.8 | 54 | 52.6 | 51.1 | 50.8 | 56.3 | 65.3 | 49.5 | 53.4 | 56.2 | 47.4 | 42.2 | 33.7 | 59.9 | 104 | 123.4 | 28.6 | 26 | 27.1 | 22.3 | 20 | 24.8 | 22.7 | 19.8 | 28.2 | 20.2 | 20.2 | 24.3 | 15.9 | 19.3 | 15.7 | 14.6 | 18.6 | 24.1 | 33.2 | 29.8 | 25.1 | 29.2 | 22.4 | 17.2 | 16 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 58 | 128.6 | 104.2 | 94.6 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 338.3 | 250.7 | 179.7 | 258.2 | 255 | 310.4 | 174.4 | 314.6 | 259.8 | 186.1 | 157.3 | 266.7 | 184.6 | 173.2 | 165.1 | 285.2 | 221.9 | 217.6 | 179.5 | 400.6 | 298.5 | 248.3 | 188.6 | 329.9 | 303.3 | 268.6 | 208.4 | 300.6 | 265.6 | 238.6 | 198 | 303.8 | 275.6 | 238.4 | 212.9 | 345.4 | 308.7 | 318.6 | 238.8 | 327.8 | 297.2 | 261.7 | 233 | 323.1 | 342.5 | 280.9 | 242 | 270.1 | 296.9 | 253.8 | 236.9 | 253 | 291.2 | 280.8 | 283.1 | 286.3 | 301.1 | 258.8 | 265.4 | 267.1 | 300.8 | 280.2 | 285.4 | 335.3 | 390.6 | 384.7 | 391.5 | 408.4 | 413.3 | 375.9 | 357.6 | 392.3 | 401.2 | 381.8 | 348.2 | 355.9 | 358.4 | 352.3 | 323.4 | 345 | 358.7 | 348.6 | 331.3 | 315.9 | 309.1 | 299.8 | 319.5 | 327.1 | 340 | 341.5 | 353.1 | 349.5 | 387.2 | 398.2 | 392.5 | 422.1 | 509 | 501.6 | 486.8 | 498.4 | 499.2 | 442.9 | 430.4 | 344.7 | 391.4 | 343.7 | 311.8 | 352.1 |
| Total Current Liabilities
| 677.6 | 617.6 | 535.1 | 607.1 | 630.6 | 52.5 | 533.6 | 603.3 | 679.1 | 725.1 | 587.3 | 567.2 | 591 | 547.7 | 498.2 | 515 | 569 | 620 | 790.1 | 690.9 | 707.4 | 644.5 | 551 | 595.2 | 636.8 | 573.6 | 473.1 | 554.7 | 535.7 | 485.3 | 451 | 523.4 | 520 | 477.7 | 435.5 | 560.6 | 566.3 | 548.6 | 493.1 | 545.3 | 570.9 | 529.9 | 472.8 | 538.2 | 580.5 | 510.5 | 456.5 | 484.8 | 522.4 | 483.8 | 449.7 | 461.9 | 507.8 | 505 | 734.7 | 736.8 | 749.2 | 711.8 | 435.4 | 433.7 | 478.7 | 443.9 | 430.9 | 519.6 | 632.3 | 624.8 | 647.3 | 683 | 687 | 614.7 | 590.8 | 644.1 | 633.8 | 836.4 | 798.7 | 836.2 | 818.6 | 544.4 | 508.8 | 609.5 | 605.4 | 581.3 | 508.6 | 543.3 | 515.6 | 515.7 | 487.3 | 502.5 | 541.6 | 612.6 | 569.9 | 673.1 | 1,037.5 | 899.8 | 809.1 | 885.9 | 996.1 | 983.5 | 966.5 | 927.2 | 896.5 | 917.1 | 921.5 | 446.8 | 481.8 | 436.1 | 410.1 | 469.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 558.8 | 568.8 | 569.3 | 584.9 | 588.2 | 598.9 | 609.2 | 615.4 | 614.3 | 614.1 | 617.4 | 659.6 | 673.7 | 671.8 | 669.9 | 678.7 | 671.6 | 679.4 | 685.1 | 695.4 | 690.7 | 675 | 664.6 | 482.9 | 290.4 | 290.9 | 291.5 | 292.4 | 292.8 | 293.3 | 294 | 294.6 | 294.5 | 295.7 | 296.3 | 296.6 | 297.1 | 278.8 | 279.3 | 281.8 | 282.5 | 283.2 | 283.8 | 284.4 | 284.6 | 285.2 | 285.8 | 286.4 | 287.2 | 287.8 | 288.4 | 288.9 | 289.5 | 290.1 | 290.7 | 291.3 | 42.1 | 42.6 | 292.7 | 293.4 | 294.2 | 294.9 | 250.8 | 250.8 | 251 | 251.3 | 252 | 250.5 | 251.2 | 249.9 | 249.9 | 250 | 250.1 | 250.3 | 1.5 | 2.2 | 2.6 | 253.2 | 254 | 258.1 | 258.6 | 265.7 | 315.3 | 319.6 | 278.9 | 286.2 | 290.7 | 294.2 | 303.6 | 317.1 | 330.6 | 433.6 | 203.6 | 207.4 | 449.9 | 327.5 | 286 | 302.5 | 265.1 | 257.8 | 230.1 | 54.9 | 56.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 41.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 152.1 | 151.7 | 149.9 | 157.6 | 152.2 | 156.7 | 153.6 | 157.9 | 165.4 | 164 | 168 | 182 | 197.5 | 192.7 | 191.2 | 199.8 | 196.9 | 192.2 | 183.3 | 208.7 | 194 | 186.3 | 188.1 | 214.5 | 198.9 | 181.5 | 181.5 | 198.8 | 206.7 | 201.6 | 198.6 | 207.5 | 214.7 | 211.8 | 209.6 | 217.6 | 221.5 | 218 | 211.7 | 230.9 | 215.2 | 213.4 | 211.9 | 227 | 236.9 | 231.6 | 231.5 | 250.4 | 248.2 | 239.2 | 238.6 | 241.6 | 244.6 | 245.2 | 241.7 | 250 | 247.9 | 232.7 | 230.5 | 252.5 | 230.6 | 229.7 | 226.5 | 246.8 | 265.2 | 269.9 | 260.4 | 280 | 298.6 | 280.7 | 270.9 | 267.4 | 305.7 | 298.4 | 294.8 | 301.2 | 308.4 | 296.7 | 288.6 | 300.4 | 281.8 | 279.8 | 236.3 | 282.2 | 278 | 274.6 | 282.1 | 290.4 | 316.5 | 300.1 | 302.3 | 298.2 | 307 | 300.5 | 301.3 | 292.4 | 283 | 285 | 276.6 | 260.9 | 282.9 | 270.9 | 268.5 | 235.7 | 227.1 | 219.2 | 207.8 | 204.9 |
| Total Non-Current Liabilities
| 710.9 | 720.5 | 719.2 | 742.5 | 740.4 | 755.6 | 762.8 | 773.3 | 779.7 | 778.1 | 785.4 | 841.6 | 871.2 | 864.5 | 861.1 | 878.5 | 868.5 | 871.6 | 868.4 | 904.1 | 884.7 | 861.3 | 852.7 | 697.5 | 489.3 | 472.4 | 473 | 491.2 | 499.5 | 494.9 | 492.6 | 502.1 | 509.2 | 507.5 | 505.9 | 511.1 | 518.6 | 496.8 | 491 | 512.7 | 497.7 | 496.6 | 495.7 | 511.4 | 521.5 | 516.8 | 517.3 | 536.8 | 535.4 | 527 | 527 | 530.5 | 534.1 | 535.3 | 532.4 | 541.3 | 290 | 275.3 | 523.2 | 545.9 | 524.8 | 524.6 | 477.3 | 497.6 | 516.2 | 521.2 | 512.4 | 530.5 | 549.8 | 530.6 | 520.8 | 517.4 | 555.8 | 548.7 | 296.3 | 303.4 | 311 | 549.9 | 542.6 | 558.5 | 540.4 | 545.5 | 588.2 | 601.8 | 556.9 | 560.8 | 572.8 | 584.6 | 620.1 | 617.2 | 632.9 | 738.9 | 510.6 | 507.9 | 751.2 | 634.6 | 569 | 587.5 | 541.7 | 548.2 | 513 | 325.8 | 325.1 | 235.7 | 227.1 | 219.2 | 207.8 | 204.9 |
| Total Liabilities
| 1,388.5 | 1,338.1 | 1,254.3 | 1,349.6 | 1,371 | 52.5 | 1,296.4 | 1,376.6 | 1,458.8 | 1,503.2 | 1,372.7 | 1,408.8 | 1,462.2 | 1,412.2 | 1,359.3 | 1,393.5 | 1,437.5 | 1,491.6 | 1,658.5 | 1,595 | 1,592.1 | 1,505.8 | 1,403.7 | 1,292.7 | 1,126.1 | 1,046 | 946.1 | 1,045.9 | 1,035.2 | 980.2 | 943.6 | 1,025.5 | 1,029.2 | 985.2 | 941.4 | 1,071.7 | 1,084.9 | 1,045.4 | 984.1 | 1,058 | 1,068.6 | 1,026.5 | 968.5 | 1,049.6 | 1,102 | 1,027.3 | 973.8 | 1,021.6 | 1,057.8 | 1,010.8 | 976.7 | 992.4 | 1,041.9 | 1,040.3 | 1,267.1 | 1,278.1 | 1,039.2 | 987.1 | 958.6 | 979.6 | 1,003.5 | 968.5 | 908.2 | 1,017.2 | 1,148.5 | 1,146 | 1,159.7 | 1,213.5 | 1,236.8 | 1,145.3 | 1,111.6 | 1,161.5 | 1,189.6 | 1,385.1 | 1,095 | 1,139.6 | 1,129.6 | 1,094.3 | 1,051.4 | 1,168 | 1,145.8 | 1,126.8 | 1,096.8 | 1,145.1 | 1,072.5 | 1,076.5 | 1,060.1 | 1,087.1 | 1,161.7 | 1,229.8 | 1,202.8 | 1,412 | 1,548.1 | 1,407.7 | 1,560.3 | 1,520.5 | 1,565.1 | 1,571 | 1,508.2 | 1,475.4 | 1,409.5 | 1,242.9 | 1,246.6 | 682.5 | 708.9 | 655.3 | 617.9 | 674.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 7.9 | 25.6 | 37.1 | 48.5 | 58 | 57.6 | 57.5 | 57 | 54.7 | 55.1 | 55.7 | 59.8 | 59.8 | 66.3 | 72.2 | 114.7 | 162.1 | 173.4 | 0 | 259.4 | 290.3 | 299.1 | 319.2 | 309.9 | 300.4 | 303.1 | 301.6 | 297.4 | 297.6 | 294.5 | 293.7 | 289.8 | 288.7 | 288.4 | 288.1 | 286.1 | 286 | 286 | 285.9 | 282.3 | 282 | 282 | 282.4 | 286.2 | 289 | 320.8 | 335.5 | 342.7 | 357.2 | 358.6 | 375.7 | 379.4 | 379.4 | 386.4 | 394.4 | 0 |
| Retained Earnings
| 970.1 | 962.8 | 911.4 | 912.8 | 903.4 | 884.4 | 868.7 | 879.3 | 875.3 | 875.5 | 872.8 | 901.3 | 920.2 | 952.2 | 947.8 | 988 | 993.1 | 1,002.7 | 958.9 | 1,011.3 | 962 | 924.5 | 881.2 | 880.7 | 874.1 | 852.8 | 819.7 | 819 | 834 | 823.4 | 819.5 | 817.1 | 802.5 | 787.3 | 771.7 | 776.5 | 737.9 | 716.3 | 693.1 | 688.2 | 678.3 | 679.7 | 683.7 | 676.3 | 671.2 | 660.7 | 645.7 | 645 | 693.5 | 681.3 | 675.7 | 674.1 | 667 | 652.5 | 648.6 | 649.1 | 644.1 | 631.2 | 633.8 | 650.3 | 669.3 | 674.7 | 680.1 | 690.8 | 767.1 | 786.8 | 775.6 | 773.8 | 1,006 | 998.4 | 985.2 | 973.5 | 963.5 | 948.6 | 937 | 933.8 | 938 | 932.3 | 931.9 | 934.1 | 945.4 | 944.2 | 945.8 | 960.4 | 987.7 | 1,006.1 | 996.8 | 1,019.1 | 1,069.6 | 1,109.6 | 1,125.8 | 1,320.6 | 1,363.8 | 1,375.1 | 1,384.8 | 1,380.3 | 1,370.9 | 1,335.7 | 1,298.5 | 1,252.5 | 1,225.2 | 1,196.7 | 1,175.4 | 1,135.6 | 1,105.2 | 1,063.2 | 1,015.9 | 977.3 |
| Accumulated Other Comprehensive Income/Loss
| -62.1 | -58.7 | -66.6 | -66.9 | -64.8 | -65.9 | -69.7 | -72.5 | -81.3 | -89.8 | -69 | -50.6 | -63.6 | -50.9 | -38.8 | -40 | -48.8 | -56.3 | -77.9 | -69.3 | -56.3 | -61.8 | -55.1 | -50.6 | -38 | -30.2 | -23.2 | -10.3 | -24.2 | -28.5 | -36.3 | -50.6 | -58.6 | -38.9 | -37.2 | -39.6 | -46 | -38.7 | -34.1 | -29.4 | -13.8 | -3.4 | 0.3 | 0.8 | -5.7 | -7.2 | -6.5 | -4.2 | -6.9 | -13.9 | -15.9 | 0.8 | -13.1 | 0.8 | 2 | 0.6 | -4.6 | -21.6 | -34.4 | -17.9 | 9.8 | -7.1 | -10 | -22.5 | -22.8 | 15.1 | 27.9 | 17.4 | 21.5 | 9.1 | 7.5 | -1.3 | -26.2 | -23.9 | -25.1 | -42.2 | -45.4 | -40.6 | -47.9 | -36.2 | -32.7 | -47.2 | -50.8 | -44.9 | -45.1 | -43.1 | -44.2 | -50.1 | -40.1 | -38.8 | -32.2 | -47.4 | -48.4 | -38.2 | -32.8 | -30 | -34.8 | -48 | -44.3 | -33 | -18 | -29.6 | -43.6 | -30 | -12.1 | 0 | 0 | -1,138.4 |
| Other Total Stockholders Equity
| 24.6 | 28.9 | 28.3 | 41.2 | 37.3 | 34.6 | 30.1 | 19.4 | 15.6 | 13.7 | 10.3 | 1.5 | 0 | 0 | 21.3 | 12.5 | 3.5 | 1.7 | 0 | 28.4 | 26 | 26.5 | 25.9 | 16.4 | 18.4 | 16.2 | 12.6 | 4.6 | 3.5 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 14.6 | 11.4 | 4.9 | 5 | 2.7 | 0 | 3.7 | 0 | 8.3 | 6.9 | 5.2 | 27.2 | 22.3 | 20.9 | 26.9 | 54.7 | 30.1 | 28.2 | 26.6 | 68.7 | 13.6 | 12.9 | 11.9 | 65.2 | 9.6 | 8.6 | 8 | 4.7 | 6.6 | 6.2 | 5.8 | 5 | 166.5 | 4 | 212.8 | 265.7 | 5.9 | 5.3 | 4.7 | 3.4 | 2.8 | 2.3 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | -23.7 | -19.5 | 1,493.5 |
| Total Shareholders Equity
| 932.6 | 933 | 873.1 | 887.1 | 875.9 | 853.1 | 829.1 | 826.2 | 809.6 | 799.4 | 814.1 | 852.2 | 856.6 | 901.3 | 930.3 | 960.5 | 947.8 | 948.1 | 881 | 970.4 | 931.7 | 889.2 | 852 | 846.5 | 854.5 | 838.8 | 809.1 | 813.3 | 813.3 | 794.9 | 789.4 | 766.5 | 743.9 | 748.4 | 734.5 | 736.9 | 706.5 | 689 | 663.9 | 663.8 | 667.2 | 676.3 | 687.7 | 677.1 | 673.8 | 660.4 | 644.4 | 668 | 708.9 | 688.3 | 686.7 | 708.6 | 691.9 | 707.1 | 714.3 | 718.4 | 711.1 | 680.1 | 668.8 | 697.6 | 743.4 | 731.3 | 733.8 | 732.8 | 810.7 | 874.4 | 881.5 | 910.9 | 1,194 | 1,184.9 | 1,205.5 | 1,237.9 | 1,233.5 | 1,229.1 | 1,235.8 | 1,204.9 | 1,195.8 | 1,197.1 | 1,187.4 | 1,196.6 | 1,210.3 | 1,191.5 | 1,188.7 | 1,205.3 | 1,231.3 | 1,251.4 | 1,240.7 | 1,255.1 | 1,315.5 | 1,356.8 | 1,379.5 | 1,555.5 | 1,597.4 | 1,618.9 | 1,634.4 | 1,636.5 | 1,625.1 | 1,608.5 | 1,589.7 | 1,562.2 | 1,564.4 | 1,525.7 | 1,529.3 | 1,500 | 1,472.5 | 1,425.9 | 1,390.8 | 1,332.4 |
| Total Equity
| 932.6 | 933 | 873.1 | 887.1 | 875.9 | 853.1 | 829.1 | 826.2 | 809.6 | 799.4 | 814.1 | 852.2 | 856.6 | 901.3 | 930.3 | 960.5 | 947.8 | 948.1 | 881 | 970.4 | 931.7 | 889.2 | 852 | 846.5 | 854.5 | 838.8 | 809.1 | 813.3 | 813.3 | 794.9 | 789.4 | 766.5 | 743.9 | 748.4 | 734.5 | 736.9 | 706.5 | 689 | 663.9 | 663.8 | 667.2 | 676.3 | 687.7 | 677.1 | 673.8 | 660.4 | 644.4 | 668 | 708.9 | 688.3 | 686.7 | 708.6 | 691.9 | 707.1 | 714.3 | 718.4 | 711.1 | 680.1 | 668.8 | 697.6 | 743.4 | 731.3 | 733.8 | 732.8 | 810.7 | 874.4 | 881.5 | 910.9 | 1,194 | 1,184.9 | 1,205.5 | 1,237.9 | 1,233.5 | 1,229.1 | 1,235.8 | 1,204.9 | 1,195.8 | 1,197.1 | 1,187.4 | 1,196.6 | 1,210.3 | 1,191.5 | 1,188.7 | 1,205.3 | 1,231.3 | 1,251.4 | 1,240.7 | 1,255.1 | 1,315.5 | 1,356.8 | 1,379.5 | 1,555.5 | 1,597.4 | 1,618.9 | 1,634.4 | 1,636.5 | 1,625.1 | 1,608.5 | 1,589.7 | 1,562.2 | 1,564.4 | 1,525.7 | 1,529.3 | 1,500 | 1,472.5 | 1,425.9 | 1,390.8 | 1,332.4 |
| Total Liabilities & Shareholders Equity
| 2,321.1 | 2,271.1 | 2,127.4 | 2,236.7 | 2,246.9 | 2,198.6 | 2,125.5 | 2,202.8 | 2,268.4 | 2,302.6 | 2,186.8 | 2,261 | 2,318.8 | 2,313.5 | 2,289.6 | 2,354 | 2,385.3 | 2,439.7 | 2,539.5 | 2,565.4 | 2,523.8 | 2,395 | 2,255.7 | 2,139.2 | 1,980.6 | 1,884.8 | 1,755.2 | 1,859.2 | 1,848.5 | 1,775.1 | 1,733 | 1,792 | 1,773.1 | 1,733.6 | 1,675.9 | 1,808.6 | 1,791.4 | 1,734.4 | 1,648 | 1,721.8 | 1,735.8 | 1,702.8 | 1,656.2 | 1,726.7 | 1,775.8 | 1,687.7 | 1,618.2 | 1,689.6 | 1,766.7 | 1,699.1 | 1,663.4 | 1,701 | 1,733.8 | 1,747.4 | 1,981.4 | 1,996.5 | 1,750.3 | 1,667.2 | 1,627.4 | 1,677.2 | 1,746.9 | 1,699.8 | 1,642 | 1,750 | 1,959.2 | 2,020.4 | 2,041.2 | 2,124.4 | 2,430.8 | 2,330.2 | 2,317.1 | 2,399.4 | 2,423.1 | 2,614.2 | 2,330.8 | 2,344.5 | 2,325.4 | 2,291.4 | 2,238.8 | 2,364.6 | 2,356.1 | 2,318.3 | 2,285.5 | 2,350.4 | 2,303.8 | 2,327.9 | 2,300.8 | 2,342.2 | 2,477.2 | 2,586.6 | 2,582.3 | 2,967.5 | 3,145.5 | 3,026.6 | 3,194.7 | 3,157 | 3,190.2 | 3,179.5 | 3,097.9 | 3,037.6 | 2,973.9 | 2,768.6 | 2,775.9 | 2,182.5 | 2,181.4 | 2,081.2 | 2,008.7 | 2,007.2 |