SEB SA
EPA:SK.PA
95.35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 772.6 | 1,432.1 | 828.2 | 1,237 | 1,392.6 | 2,266.5 | 1,437.7 | 1,769.4 | 1,746.3 | 785.5 | 588.2 | 612.7 | 341.4 | 538.7 | 657.1 | 414.5 | 322.3 | 770.8 | 306.6 | 341.4 | 342.9 | 426.3 | 416 | 398.7 | 99.675 | 170.6 | 99.675 | 196 | 49 | 475 | 49 | 236.6 | 59.15 | 226.2 | 59.15 | 307.8 | 76.95 | 76.95 | 76.95 | 56.15 | 56.15 | 56.15 | 56.15 | 33.5 | 33.5 | 33.5 | 33.5 | 13.525 | 13.525 | 13.525 | 13.525 | 12.35 | 12.35 | 12.35 | 12.35 | 10.1 | 10.1 | 10.1 | 10.1 |
| Short Term Investments
| 38.6 | 94.7 | 58.3 | 102 | 272.2 | 60.6 | 686 | 664.7 | 47.4 | 10.2 | 74.7 | 260.7 | 228.8 | 216.8 | 259.7 | 204.6 | 137.6 | 244.5 | 150.9 | 172.5 | 0 | 0 | 0 | 145.1 | 36.275 | 0 | 36.275 | -0.3 | 0 | 0 | 0 | -2.5 | 0 | -0.3 | 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 |
| Cash and Short Term Investments
| 811.2 | 1,526.8 | 886.5 | 1,339 | 1,664.8 | 2,327.1 | 2,123.7 | 2,434.1 | 1,793.7 | 795.7 | 662.9 | 873.4 | 570.2 | 755.5 | 916.8 | 619.1 | 459.9 | 1,015.3 | 457.5 | 513.9 | 342.9 | 426.3 | 416 | 398.7 | 135.95 | 170.6 | 135.95 | 196 | 49 | 475 | 49 | 236.6 | 59.15 | 226.2 | 59.15 | 307.8 | 76.95 | 76.95 | 76.95 | 56.15 | 56.15 | 56.15 | 56.15 | 33.5 | 33.5 | 33.5 | 33.5 | 13.525 | 13.525 | 13.525 | 13.525 | 12.35 | 12.35 | 12.35 | 12.35 | 10.1 | 10.1 | 10.1 | 10.1 |
| Net Receivables
| 1,101.5 | 1,162.4 | 954.5 | 1,052.8 | 965.5 | 1,089.1 | 921.6 | 1,100.4 | 1,048.3 | 1,159.7 | 984.3 | 1,087.2 | 780.8 | 1,015.8 | 759.5 | 1,052.9 | 688.1 | 886 | 641.4 | 768.3 | 540.9 | 740.2 | 533.4 | 975.5 | 0 | 701.3 | 0 | 965.4 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,690.9 | 1,474.8 | 1,625.2 | 1,682.1 | 2,240.3 | 1,839.6 | 1,455.3 | 1,211.5 | 1,194 | 1,189.1 | 1,308 | 1,180.5 | 1,215.3 | 1,112.1 | 1,129.4 | 1,067 | 838.1 | 820.9 | 895.6 | 822.8 | 794.9 | 731.1 | 780.4 | 681 | 170.25 | 730.3 | 170.25 | 702.2 | 175.55 | 752.7 | 175.55 | 635.5 | 158.875 | 641.4 | 158.875 | 466.3 | 116.575 | 116.575 | 116.575 | 153.65 | 153.65 | 153.65 | 153.65 | 132.05 | 132.05 | 132.05 | 132.05 | 129.275 | 129.275 | 129.275 | 129.275 | 112.45 | 112.45 | 112.45 | 112.45 | 96.5 | 96.5 | 96.5 | 96.5 |
| Other Current Assets
| 90.4 | 118.2 | 103.1 | 185.8 | 284.7 | 232.5 | 161.9 | 103.8 | 39.1 | 253 | 221.4 | 221.1 | 209.7 | 219.1 | 189.2 | 210.8 | 158.3 | 180.6 | 226.6 | 223.7 | 165 | 152.8 | 154.2 | -0.1 | 207.575 | 0.1 | 207.575 | -0.1 | 241.325 | 10 | 241.325 | 0 | 208.55 | 0 | 208.55 | 0 | 173.875 | 173.875 | 173.875 | 187.725 | 187.725 | 187.725 | 187.725 | 174.1 | 174.1 | 174.1 | 174.1 | 186.2 | 186.2 | 186.2 | 186.2 | 180.25 | 180.25 | 180.25 | 180.25 | 151 | 151 | 151 | 151 |
| Total Current Assets
| 3,694 | 4,282.2 | 3,569.3 | 4,259.7 | 5,155.3 | 5,488.3 | 4,662.5 | 4,849.8 | 4,075.1 | 3,397.5 | 3,176.6 | 3,362.2 | 2,776 | 3,102.5 | 2,994.9 | 2,949.8 | 2,144.4 | 2,902.8 | 2,221.1 | 2,328.7 | 1,843.7 | 2,050.4 | 1,884 | 2,055.1 | 513.775 | 1,602.3 | 513.775 | 1,863.5 | 465.875 | 1,842.7 | 465.875 | 1,706.3 | 426.575 | 1,399.5 | 426.575 | 1,469.6 | 367.4 | 367.4 | 367.4 | 397.525 | 397.525 | 397.525 | 397.525 | 339.65 | 339.65 | 339.65 | 339.65 | 329 | 329 | 329 | 329 | 305.05 | 305.05 | 305.05 | 305.05 | 257.6 | 257.6 | 257.6 | 257.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,216 | 1,292.2 | 1,295 | 1,338.8 | 1,319.9 | 1,265.6 | 1,201.4 | 1,219.5 | 1,189.4 | 1,248 | 1,225.8 | 839.5 | 804.8 | 820.5 | 805.2 | 836.8 | 642.6 | 596.5 | 603.4 | 587.1 | 560.7 | 485.9 | 496.7 | 491 | 122.75 | 497 | 122.75 | 475.5 | 118.875 | 448.9 | 118.875 | 426.5 | 106.625 | 426.3 | 106.625 | 391.4 | 97.85 | 97.85 | 97.85 | 95.3 | 95.3 | 95.3 | 95.3 | 82.225 | 82.225 | 82.225 | 82.225 | 83.375 | 83.375 | 83.375 | 83.375 | 88.775 | 88.775 | 88.775 | 88.775 | 89.05 | 89.05 | 89.05 | 89.05 |
| Goodwill
| 1,865.5 | 1,868.4 | 1,757.6 | 1,767.9 | 1,739 | 1,707.8 | 1,671.6 | 1,642.4 | 1,642.6 | 1,611.3 | 1,614.9 | 1,484.9 | 1,481.9 | 1,467.5 | 1,436.8 | 1,515 | 528.3 | 544.9 | 553.7 | 512.1 | 466.4 | 448.2 | 467.3 | 461.7 | 115.425 | 527.3 | 115.425 | 464.5 | 0 | 417.8 | 0 | 409.1 | 102.275 | 450.4 | 102.275 | 386.6 | 96.65 | 96.65 | 96.65 | 104.95 | 104.95 | 104.95 | 104.95 | 27.775 | 27.775 | 27.775 | 27.775 | 29.725 | 29.725 | 29.725 | 29.725 | 32.35 | 32.35 | 32.35 | 32.35 | 28.975 | 28.975 | 28.975 | 28.975 |
| Intangible Assets
| 1,328.1 | 1,347.5 | 3,060.6 | 3,073 | 3,050.6 | 2,997.7 | 2,944.3 | 2,904 | 2,902.3 | 1,240.3 | 1,249.1 | 1,170 | 1,174.9 | 1,157.3 | 1,242.3 | 1,186.1 | 486.9 | 476.5 | 483.5 | 453 | 443.5 | 411.8 | 432.3 | 433.8 | 108.45 | 446.8 | 108.45 | 445.7 | 0 | 414 | 0 | 398.7 | 99.675 | 416.3 | 99.675 | 372.2 | 93.05 | 93.05 | 93.05 | 92.225 | 92.225 | 92.225 | 92.225 | 65.275 | 65.275 | 65.275 | 65.275 | 68.85 | 68.85 | 68.85 | 68.85 | 68.2 | 68.2 | 68.2 | 68.2 | 48.55 | 48.55 | 48.55 | 48.55 |
| Goodwill and Intangible Assets
| 3,193.6 | 3,215.9 | 4,818.2 | 4,840.9 | 4,789.6 | 4,705.5 | 4,615.9 | 4,546.4 | 4,544.9 | 2,851.6 | 2,864 | 2,654.9 | 2,656.8 | 2,624.8 | 2,679.1 | 2,701.1 | 1,015.2 | 1,021.4 | 1,037.2 | 965.1 | 909.9 | 860 | 899.6 | 895.5 | 223.875 | 974.1 | 223.875 | 910.2 | 227.55 | 831.8 | 227.55 | 807.8 | 201.95 | 866.7 | 201.95 | 758.8 | 189.7 | 189.7 | 189.7 | 197.175 | 197.175 | 197.175 | 197.175 | 93.05 | 93.05 | 93.05 | 93.05 | 98.575 | 98.575 | 98.575 | 98.575 | 100.55 | 100.55 | 100.55 | 100.55 | 77.525 | 77.525 | 77.525 | 77.525 |
| Long Term Investments
| 381.5 | 245.1 | 370 | 262.8 | 245.6 | 189.9 | 156.7 | 141.8 | 112.3 | 139 | 69 | 67.9 | 76.6 | 49.2 | 42.5 | 42.4 | 89.9 | 27.1 | 33.3 | 29.9 | 28 | 66.9 | 49.5 | -98 | 0 | 17.3 | 0 | 67.2 | 0 | 20.2 | 0 | 11 | 0 | 8.8 | 0 | 7.7 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 85.275 | 85.275 | 85.275 | 85.275 | 0.675 | 0.675 | 0.675 | 0.675 | 0.55 | 0.55 | 0.55 | 0.55 | 1 | 1 | 1 | 1 |
| Tax Assets
| 199.4 | 151.6 | 152 | 135.2 | 157.4 | 129.8 | 120.3 | 107.7 | 95.7 | 96.3 | 108.9 | 79.2 | 86.4 | 62.9 | 50.4 | 71.1 | 67.9 | 50.3 | 47 | 34.9 | 55.2 | 52 | 72.2 | 47.9 | 11.975 | 58.9 | 11.975 | 38.2 | 9.55 | 50 | 9.55 | 40.2 | 10.05 | 60 | 10.05 | 38.1 | 9.525 | 9.525 | 9.525 | 12.05 | 12.05 | 12.05 | 12.05 | 6.225 | 6.225 | 6.225 | 6.225 | 10.5 | 10.5 | 10.5 | 10.5 | 18.975 | 18.975 | 18.975 | 18.975 | 17.85 | 17.85 | 17.85 | 17.85 |
| Other Non-Current Assets
| 99.1 | 65.5 | -1,691.3 | -1,709.6 | -1,677.3 | -1,654.9 | -1,616.9 | -1,595.2 | -1,594.4 | -96.3 | -108.9 | -79.2 | -86.4 | -62.9 | -50.4 | -71.1 | -67.9 | -50.3 | -47 | -34.9 | -55.2 | 6 | 5.4 | 154.4 | 14.1 | 6.8 | 14.1 | 7.6 | 18.7 | 7.7 | 18.7 | 4.2 | 3.8 | 6.7 | 3.8 | 5 | 3.175 | 3.175 | 3.175 | 3.45 | 3.45 | 3.45 | 3.45 | 4.125 | 4.125 | 4.125 | 4.125 | 9.1 | 9.1 | 9.1 | 9.1 | 3.3 | 3.3 | 3.3 | 3.3 | 2.2 | 2.2 | 2.2 | 2.2 |
| Total Non-Current Assets
| 5,089.6 | 4,970.3 | 4,943.9 | 4,868.1 | 4,835.2 | 4,635.9 | 4,477.4 | 4,420.2 | 4,347.9 | 4,238.6 | 4,158.8 | 3,562.3 | 3,538.2 | 3,494.5 | 3,526.8 | 3,580.3 | 1,747.7 | 1,645 | 1,673.9 | 1,582.1 | 1,498.6 | 1,470.8 | 1,523.4 | 1,490.8 | 372.7 | 1,554.1 | 372.7 | 1,498.7 | 374.675 | 1,358.6 | 374.675 | 1,289.7 | 322.425 | 1,368.5 | 322.425 | 1,201 | 300.25 | 300.25 | 300.25 | 308 | 308 | 308 | 308 | 270.9 | 270.9 | 270.9 | 270.9 | 202.225 | 202.225 | 202.225 | 202.225 | 212.15 | 212.15 | 212.15 | 212.15 | 187.625 | 187.625 | 187.625 | 187.625 |
| Total Assets
| 8,783.6 | 9,252.5 | 8,513.2 | 9,127.8 | 9,990.5 | 10,124.2 | 9,139.9 | 9,270 | 8,423 | 7,815.4 | 7,501.2 | 7,076.5 | 6,414.5 | 6,687.2 | 6,592.2 | 6,648.5 | 3,978.2 | 4,635.2 | 3,956.6 | 3,971.2 | 3,402.7 | 3,521.2 | 3,407.4 | 3,545.9 | 886.475 | 3,156.4 | 886.475 | 3,362.2 | 840.55 | 3,201.3 | 840.55 | 2,996 | 749 | 2,768 | 749 | 2,670.6 | 667.65 | 667.65 | 667.65 | 705.525 | 705.525 | 705.525 | 705.525 | 610.55 | 610.55 | 610.55 | 610.55 | 531.225 | 531.225 | 531.225 | 531.225 | 517.2 | 517.2 | 517.2 | 517.2 | 445.225 | 445.225 | 445.225 | 445.225 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,130 | 1,160.6 | 966.8 | 1,027.1 | 1,214.2 | 1,614.7 | 1,161.4 | 1,260.3 | 853.2 | 1,044.8 | 932.1 | 1,029.9 | 777.1 | 905.8 | 748.2 | 915.4 | 602.9 | 695.2 | 578.3 | 637.3 | 490.1 | 536.3 | 445.1 | 517.9 | 129.475 | 400 | 129.475 | 515.6 | 128.9 | 409.3 | 128.9 | 494.4 | 123.6 | 385.9 | 123.6 | 398 | 99.5 | 99.5 | 99.5 | 131.275 | 131.275 | 131.275 | 131.275 | 44.175 | 44.175 | 44.175 | 44.175 | 41.375 | 41.375 | 41.375 | 41.375 | 44.625 | 44.625 | 44.625 | 44.625 | 74.575 | 74.575 | 74.575 | 74.575 |
| Short Term Debt
| 1,594.1 | 1,400.1 | 1,831.6 | 1,389.5 | 1,893.4 | 1,605.2 | 1,614.8 | 1,672.2 | 1,238.4 | 470.6 | 724.2 | 587 | 508.1 | 578.2 | 892.4 | 1,073.42 | 334.2 | 623.5 | 674.7 | 389.1 | 246.4 | 214.6 | 284.8 | 298.6 | 0 | 0 | 0 | 332.1 | 0 | 198.1 | 0 | 170.1 | 0 | 230.8 | 0 | 246.7 | 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
| 53.4 | 58.8 | 45.4 | 52.6 | 55.4 | 51.8 | 51.2 | 35.9 | 1.8 | 74.1 | 33.4 | 347.6 | 37.5 | 353 | 45.2 | 349.7 | 51 | 290.5 | 38.8 | 259.5 | 24.2 | 256.7 | 25.4 | 252.3 | 0 | 42.9 | 0 | 66.7 | 0 | 35.2 | 0 | 24.6 | 0 | 20.3 | 0 | 18 | 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
| 53.4 | 223.6 | 45.4 | 246.8 | 55.4 | 145.8 | 51.2 | 124 | 1.8 | 142.7 | -724.2 | -587 | -508.1 | -578.2 | -892.4 | -1,073.42 | -334.2 | -623.5 | -674.7 | -389.1 | -246.4 | 315.8 | 76.6 | 312.4 | 0 | 0 | 0 | 144.9 | 0 | 100.1 | 0 | 108.7 | 0 | 111.8 | 0 | 116 | 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
| 540.7 | 635.3 | 636.3 | 580.2 | 649.6 | 634.7 | 573.5 | 578.5 | 538.1 | 593.9 | 1,238.2 | 1,258.5 | 972.2 | 1,111.1 | 1,369.9 | 1,630.5 | 700 | 1,024.2 | 1,001.9 | 734 | 530.7 | 9.7 | 201.1 | 8.8 | 154.95 | 591.1 | 154.95 | 238.7 | 178.925 | 184.5 | 178.925 | 250.8 | 132.4 | 186.6 | 132.4 | 195.7 | 139.6 | 139.6 | 139.6 | 203.875 | 203.875 | 203.875 | 203.875 | 293.9 | 293.9 | 293.9 | 293.9 | 218.8 | 218.8 | 218.8 | 218.8 | 188.85 | 188.85 | 188.85 | 188.85 | 148.625 | 148.625 | 148.625 | 148.625 |
| Total Current Liabilities
| 3,318.2 | 3,419.6 | 3,480.1 | 3,243.6 | 3,812.6 | 4,000.4 | 3,400.9 | 3,635 | 2,631.5 | 2,252 | 2,170.3 | 2,288.4 | 1,749.3 | 2,016.9 | 2,118.1 | 2,545.9 | 1,302.9 | 1,719.4 | 1,580.2 | 1,371.3 | 1,020.8 | 1,076.4 | 1,007.6 | 1,137.7 | 284.425 | 991.1 | 284.425 | 1,231.3 | 307.825 | 892 | 307.825 | 1,024 | 256 | 915.1 | 256 | 956.4 | 239.1 | 239.1 | 239.1 | 335.15 | 335.15 | 335.15 | 335.15 | 338.075 | 338.075 | 338.075 | 338.075 | 260.175 | 260.175 | 260.175 | 260.175 | 233.475 | 233.475 | 233.475 | 233.475 | 223.2 | 223.2 | 223.2 | 223.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,407.5 | 1,615.4 | 1,130.6 | 1,631.9 | 1,931.2 | 1,967.7 | 2,094.7 | 2,017.7 | 2,394.5 | 2,039.6 | 2,063.7 | 1,855.2 | 2,058.8 | 2,063.6 | 2,066.7 | 1,549.7 | 700.3 | 704.8 | 230.5 | 574.7 | 626.1 | 627 | 649.5 | 653.6 | 162.9 | 133.1 | 162.9 | 534.1 | 133.525 | 536.6 | 133.525 | 201.8 | 50.45 | 201.2 | 50.45 | 301.1 | 75.275 | 75.275 | 75.275 | 53.375 | 53.375 | 53.375 | 53.375 | 16.475 | 16.475 | 16.475 | 16.475 | 20.05 | 20.05 | 20.05 | 20.05 | 26.075 | 26.075 | 26.075 | 26.075 | 4.65 | 4.65 | 4.65 | 4.65 |
| Deferred Revenue Non-Current
| 228.5 | 275 | 272.5 | 290.7 | 271.2 | 263.1 | 258.1 | 268.1 | 243.7 | 1,817.3 | 1,836.5 | 1,619.4 | 1,838.7 | 1,846.9 | 1,861.1 | 1,438.3 | 656.1 | 634.7 | 172.2 | 509.4 | 61.5 | 213.5 | 184.5 | 209.9 | -53.925 | 80 | -53.925 | 129.1 | -24.375 | 120.9 | -24.375 | 120.3 | 59.425 | 117.8 | 59.425 | 114 | 10.4 | 10.4 | 10.4 | 54.95 | 54.95 | 54.95 | 54.95 | 18.425 | 18.425 | 18.425 | 18.425 | 6.45 | 6.45 | 6.45 | 6.45 | -8.775 | -8.775 | -8.775 | -8.775 | 52.675 | 52.675 | 52.675 | 52.675 |
| Deferred Tax Liabilities Non-Current
| 210.2 | 198.6 | 181.9 | 212.6 | 254.2 | 234 | 176.1 | 191 | 242.2 | 222.3 | 227.2 | 235.8 | 220.1 | 216.7 | 205.6 | 111.4 | 44.2 | 70.1 | 58.3 | 65.3 | 61.5 | 71.3 | 77.9 | 82 | 20.5 | 534.2 | 20.5 | 79 | 19.75 | 64.1 | 19.75 | 54.9 | 13.725 | 61 | 13.725 | 55.3 | 13.825 | 13.825 | 13.825 | 22.95 | 22.95 | 22.95 | 22.95 | 9.275 | 9.275 | 9.275 | 9.275 | 14.875 | 14.875 | 14.875 | 14.875 | 27.325 | 27.325 | 27.325 | 27.325 | 17.25 | 17.25 | 17.25 | 17.25 |
| Other Non-Current Liabilities
| 291.1 | 283.2 | 294.6 | 300.1 | 315.2 | 368.3 | 393.7 | 423.4 | 412.3 | -2,039.6 | -2,063.7 | -1,855.2 | -2,058.8 | -2,063.6 | -2,066.7 | -1,549.7 | -700.3 | -704.8 | -230.5 | -574.7 | -123 | 0.7 | 33.4 | 0.6 | 107.05 | 29.9 | 107.05 | 26.9 | 63.375 | 26.3 | 63.375 | 23.7 | -23.425 | 25 | -23.425 | 23.7 | 24.025 | 24.025 | 24.025 | -20.275 | -20.275 | -20.275 | -20.275 | 12.7 | 12.7 | 12.7 | 12.7 | 25.525 | 25.525 | 25.525 | 25.525 | 38.475 | 38.475 | 38.475 | 38.475 | -24.75 | -24.75 | -24.75 | -24.75 |
| Total Non-Current Liabilities
| 2,137.3 | 2,372.2 | 1,879.6 | 2,435.3 | 2,771.8 | 2,833.1 | 2,922.6 | 2,900.2 | 3,292.7 | 2,039.6 | 2,063.7 | 1,855.2 | 2,058.8 | 2,063.6 | 2,066.7 | 1,549.7 | 700.3 | 704.8 | 230.5 | 574.7 | 626.1 | 912.5 | 945.3 | 946.1 | 236.525 | 777.2 | 236.525 | 769.1 | 192.275 | 747.9 | 192.275 | 400.7 | 100.175 | 405 | 100.175 | 494.1 | 123.525 | 123.525 | 123.525 | 111 | 111 | 111 | 111 | 56.875 | 56.875 | 56.875 | 56.875 | 66.9 | 66.9 | 66.9 | 66.9 | 83.1 | 83.1 | 83.1 | 83.1 | 49.825 | 49.825 | 49.825 | 49.825 |
| Total Liabilities
| 5,455.5 | 5,791.8 | 5,359.7 | 5,678.9 | 6,584.4 | 6,833.5 | 6,323.5 | 6,535.2 | 5,924.2 | 5,187.9 | 5,177.8 | 4,769.9 | 4,430.8 | 4,722.9 | 4,853.5 | 4,812.3 | 2,352.1 | 2,727.5 | 2,115.3 | 2,246.7 | 1,939.1 | 1,988.9 | 1,952.9 | 2,083.8 | 520.95 | 1,768.3 | 520.95 | 2,000.4 | 500.1 | 1,639.9 | 500.1 | 1,424.7 | 356.175 | 1,320.1 | 356.175 | 1,450.5 | 362.625 | 362.625 | 362.625 | 446.15 | 446.15 | 446.15 | 446.15 | 394.95 | 394.95 | 394.95 | 394.95 | 327.075 | 327.075 | 327.075 | 327.075 | 316.575 | 316.575 | 316.575 | 316.575 | 273.025 | 273.025 | 273.025 | 273.025 |
| 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 |
| Common Stock
| 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 12.55 | 50 | 12.55 | 50 | 12.5 | 50 | 12.5 | 50 | 12.5 | 50 | 12.5 | 50 | 12.5 | 12.5 | 12.5 | 12.725 | 12.725 | 12.725 | 12.725 | 12.725 | 12.725 | 12.725 | 12.725 | 12.775 | 12.775 | 12.775 | 12.775 | 12.725 | 12.725 | 12.725 | 12.725 | 12.8 | 12.8 | 12.8 | 12.8 |
| Retained Earnings
| 3,068.5 | 3,103.4 | 2,833.5 | 2,990.8 | 2,802 | 2,767.7 | 2,412.2 | 1,232.5 | 2,132.9 | 1,182.5 | 2,110.7 | 1,147.2 | 1,819.2 | 1,151 | 1,581.8 | 971 | 1,508 | 1,004 | 1,659.3 | 875 | 1,353.8 | 1,414.2 | 1,348.1 | 1,372.7 | 343.175 | 0 | 343.175 | 1,281.7 | 320.425 | 1,398.7 | 320.425 | 1,409.9 | 352.475 | 1,311.1 | 352.475 | 1,140.1 | 285.025 | 285.025 | 285.025 | 251.425 | 251.425 | 251.425 | 251.425 | 230.025 | 230.025 | 230.025 | 230.025 | 209.85 | 209.85 | 209.85 | 209.85 | 202.55 | 202.55 | 202.55 | 202.55 | 146.025 | 146.025 | 146.025 | 146.025 |
| Accumulated Other Comprehensive Income/Loss
| -35.1 | -36.3 | -42.2 | 52.3 | 180.2 | 97.7 | 7.7 | 2,333.1 | 0.4 | 2,291.3 | 2,022.6 | 894.9 | 1,731.1 | 567.5 | 1,493.7 | 618.5 | 1,419.9 | 636.5 | 1,571.2 | 616.7 | 1,265.7 | 464.1 | 1,260 | 0 | -224.375 | 0 | -224.375 | 0 | -212.2 | 0 | -212.2 | 0 | -193.2 | 0 | -193.2 | 0 | -188.7 | -188.7 | -188.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.7 | 76 | 76 | 70.4 | 70.4 | 69.4 | 73.2 | -1,148.4 | 84.9 | -1,131.5 | -2,076.5 | 5.7 | -1,804.9 | 20.8 | -1,549.9 | 31.3 | -1,495.6 | 16.9 | -1,636.7 | 9.1 | -1,351.6 | -538.8 | -1,343.6 | -91.1 | 234.175 | 1,208.8 | 234.175 | -93.3 | 219.725 | -55.8 | 219.725 | -61.7 | 221.05 | -82.6 | 221.05 | -108.8 | 196.2 | 196.2 | 196.2 | -4.775 | -4.775 | -4.775 | -4.775 | -27.15 | -27.15 | -27.15 | -27.15 | -18.475 | -18.475 | -18.475 | -18.475 | -14.65 | -14.65 | -14.65 | -14.65 | 13.375 | 13.375 | 13.375 | 13.375 |
| Total Shareholders Equity
| 3,092.4 | 3,198.4 | 2,922.6 | 3,168.8 | 3,107.9 | 2,990.1 | 2,548.4 | 2,467.5 | 2,268.5 | 2,392.6 | 2,107 | 2,098 | 1,795.6 | 1,789.5 | 1,575.8 | 1,671 | 1,482.5 | 1,707.6 | 1,644 | 1,551 | 1,318.1 | 1,389.7 | 1,314.7 | 1,331.8 | 365.525 | 1,258.8 | 365.525 | 1,238.4 | 340.45 | 1,392.9 | 340.45 | 1,398.2 | 392.825 | 1,278.5 | 392.825 | 1,081.3 | 305.025 | 305.025 | 305.025 | 259.375 | 259.375 | 259.375 | 259.375 | 215.6 | 215.6 | 215.6 | 215.6 | 204.15 | 204.15 | 204.15 | 204.15 | 200.625 | 200.625 | 200.625 | 200.625 | 172.2 | 172.2 | 172.2 | 172.2 |
| Total Equity
| 3,328.2 | 3,460.7 | 3,153.5 | 3,448.9 | 3,406.1 | 3,290.7 | 2,816.4 | 2,734.8 | 2,498.8 | 2,627.5 | 2,323.4 | 2,306.6 | 1,983.7 | 1,964.3 | 1,738.7 | 1,836.2 | 1,626.1 | 1,907.7 | 1,841.3 | 1,724.5 | 1,463.6 | 1,532.3 | 1,454.5 | 1,462.1 | 365.525 | 1,388.1 | 365.525 | 1,361.8 | 340.45 | 1,561.4 | 340.45 | 1,571.3 | 392.825 | 1,447.9 | 392.825 | 1,220.1 | 305.025 | 305.025 | 305.025 | 259.375 | 259.375 | 259.375 | 259.375 | 215.6 | 215.6 | 215.6 | 215.6 | 204.15 | 204.15 | 204.15 | 204.15 | 200.625 | 200.625 | 200.625 | 200.625 | 172.2 | 172.2 | 172.2 | 172.2 |
| Total Liabilities & Shareholders Equity
| 8,783.7 | 9,252.5 | 8,513.2 | 9,127.8 | 9,990.5 | 10,124.2 | 9,139.9 | 9,270 | 8,423 | 7,815.4 | 7,501.2 | 7,076.5 | 6,414.5 | 6,687.2 | 6,592.2 | 6,468.3 | 3,978.2 | 4,635.2 | 3,956.6 | 3,971.2 | 3,402.7 | 3,521.2 | 3,407.4 | 3,545.9 | 886.475 | 3,156.4 | 886.475 | 3,362.2 | 840.55 | 3,201.3 | 840.55 | 2,996 | 749 | 2,768 | 749 | 2,670.6 | 667.65 | 667.65 | 667.65 | 705.525 | 705.525 | 705.525 | 705.525 | 610.55 | 610.55 | 610.55 | 610.55 | 531.225 | 531.225 | 531.225 | 531.225 | 517.2 | 517.2 | 517.2 | 517.2 | 445.225 | 445.225 | 445.225 | 445.225 |