Stericycle, Inc.
NASDAQ:SRCL
61.98 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1995 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.3 | 34.9 | 31 | 35.3 | 29.7 | 30.7 | 60 | 56 | 44 | 45.9 | 59.6 | 55.6 | 37.5 | 61.7 | 50 | 53.3 | 59.4 | 42 | 36 | 34.7 | 30.8 | 34.5 | 48.2 | 34.3 | 52 | 45 | 49.4 | 42.2 | 52.171 | 44.191 | 47.023 | 44.189 | 40.291 | 44.32 | 45.655 | 55.634 | 32.883 | 32.956 | 38.283 | 22.236 | 41.985 | 25.326 | 43.058 | 61.991 | 63.58 | 18.001 | 12.722 | 31.324 | 16.205 | 54.213 | 30.262 | 22.511 | 23.395 | 38.199 | 24.656 | 77.053 | 20.627 | 8.251 | 22.886 | 15.767 | 14.286 | 2.682 | 9.096 | 9.095 | 7.043 | 12.395 | 11.205 | 17.108 | 7.703 | 1.707 | 18.094 | 13.492 | 4.18 | 4.608 | 7.761 | 7.825 | 3.795 | 10.793 | 13.158 | 7.85 | 8.955 | 15.066 | 3.132 | 7.24 | 6.542 | 6.099 | 9.188 | 8.375 | 5.911 | 8.91 | 11.27 | 12.737 | 12.804 | 3.164 | 3.16 | 2.666 | 2.218 | 4.613 | 20.77 | 19.3 | 16 | 19.6 | 19.8 | 1.3 | 0.8 | 3.4 | 2.9 | 5.4 | 8 | 8.8 | 16.1 | 12 | 24.3 | 0.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.063 | 0.064 | 0.064 | 0.069 | 636.288 | 0.103 | 0.116 | 0.38 | 0.479 | 0.488 | 0.353 | 0.413 | 0.447 | 0.46 | 0.479 | 0.503 | 0.466 | 0.418 | 0.42 | 0.416 | 0.416 | 19.063 | 19.768 | 18.471 | 18.632 | 2.234 | 1.786 | 1.131 | 1.519 | 0.977 | 3.036 | 1.408 | 1.205 | 1.128 | 0.173 | 1.256 | 0.812 | 0.6 | 1.859 | 2.548 | 3.621 | 2.684 | 2.995 | 0.72 | 0.29 | 0.374 | 0.153 | 0.099 | 1.658 | 0.102 | 0.334 | 0.641 | 1.302 | 0.7 | 1.141 | 0.512 | 0.327 | 0.638 | 0.523 | 0.28 | 0.333 | 0.319 | 0.491 | 0.281 | 0.546 | 0.278 | 0.278 | 0.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.3 | 34.9 | 31 | 35.3 | 29.7 | 30.7 | 60 | 56 | 44 | 45.9 | 59.6 | 55.6 | 37.5 | 61.7 | 50 | 53.3 | 59.4 | 42 | 36 | 34.7 | 30.8 | 34.5 | 48.2 | 34.3 | 52 | 45 | 49.4 | 42.2 | 52.171 | 44.191 | 47.023 | 44.251 | 40.354 | 44.384 | 45.719 | 55.703 | 669.171 | 33.059 | 38.399 | 22.616 | 42.464 | 25.814 | 43.411 | 62.404 | 64.027 | 18.461 | 13.201 | 31.827 | 16.671 | 54.631 | 30.682 | 22.927 | 23.811 | 57.262 | 44.424 | 95.524 | 39.259 | 10.485 | 24.672 | 16.898 | 15.805 | 3.659 | 12.132 | 10.503 | 8.248 | 13.523 | 11.378 | 18.364 | 8.515 | 2.307 | 19.953 | 16.04 | 7.801 | 7.292 | 10.756 | 8.545 | 4.085 | 11.167 | 13.311 | 7.949 | 10.613 | 15.168 | 3.466 | 7.881 | 7.844 | 6.799 | 10.329 | 8.887 | 6.238 | 9.548 | 11.793 | 13.017 | 13.137 | 3.483 | 3.651 | 2.947 | 2.764 | 4.891 | 21.048 | 19.6 | 17.6 | 19.6 | 19.8 | 1.3 | 0.8 | 3.4 | 2.9 | 5.4 | 8 | 8.8 | 16.1 | 12 | 24.3 | 0.1 |
| Net Receivables
| 605 | 657.1 | 616.4 | 553.9 | 465.6 | 410.3 | 419.5 | 414.5 | 463.4 | 466.2 | 457.2 | 420.4 | 425.7 | 402.7 | 388.3 | 380.7 | 384.9 | 376.1 | 418 | 544.3 | 562.8 | 613.7 | 600.9 | 599.6 | 607.4 | 629.6 | 633.5 | 624.1 | 627.904 | 639.611 | 615.348 | 634.9 | 637.921 | 627.135 | 622.709 | 614.494 | 524.503 | 524.134 | 467.094 | 465.473 | 456.461 | 451.995 | 383.304 | 388.996 | 370.077 | 361.894 | 342.434 | 322.246 | 314.577 | 294.89 | 315.144 | 290.854 | 283.71 | 252.462 | 231.171 | 215.42 | 216.508 | 194.306 | 192.296 | 179.77 | 167.946 | 163.263 | 158.696 | 168.598 | 174.871 | 173.267 | 164.046 | 157.435 | 154.763 | 154.293 | 125.428 | 130.354 | 139.356 | 133.146 | 122.43 | 106.867 | 92.681 | 88.982 | 76.656 | 78.311 | 80.423 | 73.701 | 58.978 | 59.711 | 63.818 | 65.553 | 69.363 | 62.013 | 63.274 | 61.27 | 62.372 | 65.3 | 68.657 | 68.049 | 67.401 | 71.225 | 61.218 | 58.307 | 53.418 | 48.3 | 20.3 | 17.2 | 16.1 | 16.6 | 10.9 | 11.5 | 11.5 | 10.3 | 10.7 | 10.3 | 7.9 | 4.8 | 4.6 | 3.7 |
| Inventory
| 0 | 0 | 0 | 0 | 39.9 | 33.5 | 34.7 | 33.2 | 39.4 | 35.4 | 42.9 | 45.6 | 58.5 | 32.2 | 48.3 | 63 | 68.7 | 120 | 702.6 | 60.7 | 102.8 | 97.8 | 87 | 50 | 94.5 | 92.3 | 79.5 | 100.8 | 79.339 | 75.704 | 61.554 | 56.011 | 52.134 | 58.566 | 46.198 | 46.74 | 85.291 | 61.529 | 57.178 | 61.82 | 56.114 | 49.015 | 40.208 | 46.41 | 53.09 | 47.689 | 44.834 | 50.037 | 45.804 | 46.352 | 42.206 | 41.78 | 37.856 | 35.205 | 36.856 | 32.862 | 28.425 | 30.294 | 29.042 | 26.508 | 10.482 | 0 | 0 | 0 | 17.694 | 11.765 | 12.873 | 13.51 | 14.431 | 14.674 | 13.579 | 6.366 | 7.255 | 6.985 | 6.273 | 5.263 | 4.525 | 4.71 | 4.395 | 4.259 | 3.91 | 3.757 | 2.946 | 3.244 | 4.63 | 4.82 | 5.279 | 4.494 | 4.268 | 4.61 | 4.41 | 6.044 | 3.905 | 3.999 | 3.5 | 3.216 | 3.398 | 3.596 | 2.702 | 2 | 1 | 0.9 | 1 | 1.3 | 1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Other Current Assets
| 198.4 | 79.1 | 81.4 | 82.3 | 91.9 | 86.2 | 84.2 | 88.2 | 90.3 | 84.8 | 96.7 | 99.5 | 107 | 84 | 98.9 | 118.5 | 121.4 | 174.5 | 749.2 | 127.6 | 156.9 | 170.9 | 152.5 | 113.4 | 143.7 | 138.7 | 127.7 | 150.6 | 114.631 | 112.312 | 97.553 | 94.465 | 95.663 | 98.843 | 88.93 | 91.631 | 125.791 | 103 | 90.57 | 63.805 | 93.752 | 89.066 | 76.171 | 83.689 | 93.868 | 87.41 | 82.32 | 87.213 | 86.137 | 86.607 | 81.252 | 76.815 | 77.321 | 61.923 | 62.068 | 57.744 | 57.374 | 56.269 | 54.846 | 49.872 | 29.101 | 41.781 | 40.417 | 45.329 | 23.028 | 22.106 | 21.436 | 34.477 | 26.514 | 23.843 | 22.975 | 65.842 | 29.16 | 26.68 | 31.911 | 23.367 | 34.004 | 34.162 | 26.214 | 24.973 | 24.738 | 20.239 | 19 | 26.901 | 14.966 | 15.194 | 15.13 | 18.962 | 12.608 | 19.427 | 20.33 | 13.632 | 13.438 | 14.467 | 12.384 | 13.623 | 12.945 | 10.527 | 7.341 | 7.6 | 2.3 | 2.6 | 3.5 | 2.6 | 5 | 3.3 | 3.4 | 3.1 | 3 | 3.2 | 1.7 | 6.6 | 0.7 | 0.9 |
| Total Current Assets
| 837.7 | 754.5 | 712.4 | 655.4 | 587.2 | 527.2 | 563.7 | 558.7 | 597.7 | 596.9 | 613.5 | 575.5 | 570.2 | 548.4 | 537.2 | 552.5 | 565.7 | 592.6 | 1,203.2 | 706.6 | 750.5 | 819.1 | 801.6 | 747.3 | 803.1 | 813.3 | 810.6 | 813.4 | 794.706 | 796.114 | 759.924 | 772.119 | 773.938 | 770.362 | 757.358 | 761.828 | 1,319.465 | 660.193 | 596.063 | 581.481 | 592.677 | 566.875 | 502.886 | 535.089 | 527.972 | 467.765 | 437.955 | 441.286 | 417.385 | 436.128 | 427.078 | 390.596 | 384.842 | 371.647 | 337.663 | 368.688 | 313.141 | 261.06 | 271.814 | 246.54 | 223.334 | 208.703 | 211.245 | 224.43 | 223.841 | 220.661 | 209.733 | 210.276 | 204.223 | 195.117 | 181.935 | 218.602 | 183.572 | 174.103 | 171.37 | 144.042 | 135.295 | 139.021 | 120.576 | 115.492 | 119.684 | 112.865 | 84.39 | 97.737 | 91.258 | 92.366 | 100.101 | 94.356 | 86.388 | 94.855 | 98.905 | 97.993 | 99.137 | 89.998 | 86.936 | 91.011 | 80.325 | 77.321 | 84.509 | 77.5 | 41.2 | 40.3 | 40.4 | 21.8 | 17.7 | 19 | 18.5 | 19.5 | 22.2 | 22.5 | 26 | 23.8 | 30.1 | 5.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,258.8 | 1,247.8 | 1,219.8 | 1,172.6 | 1,145.5 | 1,123.6 | 1,127.7 | 1,114.6 | 1,090.5 | 1,076.9 | 1,059.6 | 1,055.8 | 1,059.3 | 1,073.7 | 1,075.9 | 1,066.3 | 1,074.6 | 1,081.6 | 1,112.7 | 1,233.5 | 1,177.2 | 1,179.4 | 1,145.6 | 743.5 | 755.1 | 744.4 | 748.9 | 741 | 729.571 | 733.77 | 725.42 | 724.086 | 738.106 | 707.06 | 677.525 | 665.602 | 464.898 | 468.96 | 446.831 | 460.408 | 498.577 | 480.419 | 359.329 | 358.967 | 352.368 | 345.743 | 336.687 | 335.87 | 328.222 | 309.443 | 301.274 | 293.912 | 290.721 | 276.77 | 272.593 | 267.971 | 262.65 | 252.391 | 253.83 | 246.154 | 227.327 | 216.971 | 207.985 | 207.144 | 208.807 | 202.773 | 193.56 | 193.039 | 185.327 | 177.182 | 166.783 | 156.953 | 154.287 | 150.73 | 147.244 | 136.22 | 126.35 | 124.812 | 136.392 | 135.512 | 128.877 | 125.879 | 97.629 | 96.562 | 94.705 | 92.938 | 93.552 | 88.501 | 85.149 | 84.593 | 84.238 | 82.736 | 83.239 | 77.126 | 74.847 | 73.908 | 73.723 | 70.968 | 74.199 | 75.1 | 22.4 | 23.1 | 23 | 23.1 | 12 | 11.2 | 11.2 | 11.2 | 11.6 | 11.5 | 11.1 | 12 | 10.3 | 10.2 |
| Goodwill
| 2,734.9 | 2,757.1 | 2,758 | 2,755.6 | 2,738.5 | 2,751.9 | 2,787.8 | 2,784.9 | 2,748.9 | 2,784.3 | 2,808.8 | 2,815.7 | 2,799.3 | 2,814.2 | 2,811.3 | 2,819.3 | 2,801.8 | 2,785.7 | 2,782.2 | 2,982.2 | 3,178.4 | 3,195.1 | 3,197.5 | 3,222.2 | 3,613.8 | 3,598.4 | 3,625.2 | 3,604 | 3,638.574 | 3,637.182 | 3,622.793 | 3,596.882 | 3,597.034 | 3,558.283 | 3,790.016 | 3,676.326 | 2,447.454 | 2,454.092 | 2,419.284 | 2,418.832 | 2,415.21 | 2,421.348 | 2,240.597 | 2,231.582 | 2,207.845 | 2,094.459 | 2,065.845 | 2,065.103 | 2,005.698 | 1,962.849 | 1,924.24 | 1,913.703 | 1,924.989 | 1,839.599 | 1,616.504 | 1,595.764 | 1,476.156 | 1,452.051 | 1,428.348 | 1,394.091 | 1,222.025 | 1,188.946 | 1,136.874 | 1,135.778 | 1,105.016 | 1,093.499 | 1,048.522 | 1,033.333 | 920.848 | 887.379 | 828.599 | 813.973 | 780.719 | 792.961 | 811.416 | 685.169 | 0 | 0 | 0 | 0 | 0 | 0 | 476.396 | 464.946 | 0 | 0 | 0 | 447.272 | 0 | 0 | 0 | 0 | 422.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 584.1 | 633.1 | 661.3 | 686.5 | 708 | 743.8 | 784.8 | 811.1 | 839.6 | 887.4 | 932.9 | 964.5 | 986.1 | 1,027.2 | 1,054 | 1,087.4 | 1,122.4 | 1,160.7 | 1,188.6 | 1,422.4 | 1,466.8 | 1,562.8 | 1,599.7 | 1,637.7 | 1,670.6 | 1,698.7 | 1,771.2 | 1,791.5 | 1,818.078 | 1,839.434 | 1,857.209 | 1,861.973 | 1,926.974 | 2,078.234 | 1,840.844 | 1,833.561 | 909.503 | 908.176 | 889.36 | 909.645 | 910.928 | 926.538 | 724.978 | 720.035 | 720.811 | 673.222 | 664.682 | 667.471 | 623.418 | 596.128 | 582.467 | 546.618 | 524.229 | 446.377 | 388.812 | 375.174 | 349.375 | 309.562 | 304.783 | 269.454 | 227.718 | 203.995 | 171.172 | 170.624 | 163.39 | 155.695 | 155.984 | 152.689 | 143.664 | 134.16 | 124.665 | 115.879 | 129.272 | 97.344 | 61.258 | 746.81 | 660.686 | 634.787 | 566.339 | 567.608 | 561.496 | 546.708 | 508.608 | 496.588 | 495.369 | 495.527 | 490.431 | 20.11 | 432.873 | 432.398 | 426.616 | 422.652 | 0 | 412.774 | 414.991 | 418.79 | 420.009 | 415.622 | 418.19 | 421 | 59.5 | 55.4 | 54.9 | 49.1 | 36.8 | 30.6 | 29.7 | 29.5 | 28.5 | 27.3 | 18.6 | 18.8 | 8.9 | 7.5 |
| Goodwill and Intangible Assets
| 3,319 | 3,390.2 | 3,419.3 | 3,442.1 | 3,446.5 | 3,495.7 | 3,572.6 | 3,596 | 3,588.5 | 3,671.7 | 3,741.7 | 3,780.2 | 3,785.4 | 3,841.4 | 3,865.3 | 3,906.7 | 3,924.2 | 3,946.4 | 3,970.8 | 4,404.6 | 4,645.2 | 4,757.9 | 4,797.2 | 4,859.9 | 5,284.4 | 5,297.1 | 5,396.4 | 5,395.5 | 5,456.652 | 5,476.616 | 5,480.002 | 5,458.855 | 5,524.008 | 5,636.517 | 5,630.86 | 5,509.887 | 3,356.957 | 3,362.268 | 3,308.644 | 3,328.477 | 3,326.138 | 3,347.886 | 2,965.575 | 2,951.617 | 2,928.656 | 2,767.681 | 2,730.527 | 2,732.574 | 2,629.116 | 2,558.977 | 2,506.707 | 2,460.321 | 2,449.218 | 2,285.976 | 2,005.316 | 1,970.938 | 1,825.531 | 1,761.613 | 1,733.131 | 1,663.545 | 1,449.743 | 1,392.941 | 1,308.046 | 1,306.402 | 1,268.406 | 1,249.194 | 1,204.506 | 1,186.022 | 1,064.512 | 1,021.539 | 953.264 | 929.852 | 909.991 | 890.305 | 872.674 | 746.81 | 660.686 | 634.787 | 566.339 | 567.608 | 561.496 | 546.708 | 508.608 | 496.588 | 495.369 | 495.527 | 490.431 | 467.382 | 432.873 | 432.398 | 426.616 | 422.652 | 422.589 | 412.774 | 414.991 | 418.79 | 420.009 | 415.622 | 418.19 | 421 | 59.5 | 55.4 | 54.9 | 49.1 | 36.8 | 30.6 | 29.7 | 29.5 | 28.5 | 27.3 | 18.6 | 18.8 | 8.9 | 7.5 |
| Long Term Investments
| 0 | -412.7 | -417 | -420.5 | -426.1 | -429 | 0 | 0 | 0 | -412.9 | -410.4 | 0 | -389 | -369.9 | -375.9 | 0 | -311.2 | -318 | -334.7 | 0 | -330.5 | -360.2 | -347.7 | 0 | -380.6 | -357.4 | -357.4 | 0 | -501.647 | -513.949 | -657.865 | 0 | -654.495 | -705.873 | -617.011 | 0 | -51.094 | -28.327 | -27.331 | 0 | -18.185 | -15.727 | -14.401 | 0 | -22.181 | -19.998 | -17.801 | 0 | -19.712 | -23.005 | -19.055 | 0 | -15.696 | -15.352 | -15.408 | 0 | -14.935 | -16.458 | -9.746 | 0 | -10.482 | -11.121 | -11.436 | 0 | -17.694 | -11.765 | -12.873 | 0 | -14.431 | -14.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 397.7 | 412.7 | 417 | 420.5 | 426.1 | 429 | 431.8 | 0 | 417.2 | 412.9 | 410.4 | 0 | 389 | 369.9 | 375.9 | 0 | 311.2 | 318 | 334.7 | 0 | 330.5 | 360.2 | 347.7 | 0 | 380.6 | 357.4 | 357.4 | 0 | 501.647 | 513.949 | 657.865 | 0 | 654.495 | 705.873 | 617.011 | 0 | 51.094 | 28.327 | 27.331 | 0 | 18.185 | 15.727 | 14.401 | 0 | 22.181 | 19.998 | 17.801 | 0 | 19.712 | 23.005 | 19.055 | 0 | 15.696 | 15.352 | 15.408 | 0 | 14.935 | 16.458 | 9.746 | 0 | 10.482 | 11.121 | 11.436 | 0 | 17.694 | 11.765 | 12.873 | 0 | 14.431 | 14.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -329.8 | 84.3 | 84.2 | 82.5 | 66.9 | 66.6 | -363.8 | 64.8 | -353.3 | 62.5 | 62.3 | 61.6 | 54.6 | 53.6 | 53 | 56.4 | 68.7 | 64.7 | 66.5 | 92.3 | 103.4 | 113.3 | 106.3 | 104.8 | 60.3 | 59.8 | 59.8 | 38.4 | 35.433 | 30.997 | 31.51 | 29.555 | 31.544 | 32.429 | 46.801 | 43.553 | 35.137 | 35.523 | 31.976 | 30.84 | 28.242 | 42.101 | 37.789 | 37.124 | 36.133 | 37.236 | 37.042 | 37.008 | 36.873 | 37.106 | 40.175 | 32.261 | 30.727 | 31.203 | 28.065 | 31.426 | 32.964 | 25.924 | 28.236 | 26.564 | 29.063 | 23.067 | 21.937 | 21.322 | 20.574 | 19.272 | 18.539 | 18.822 | 20.235 | 21.342 | 23.327 | 22.499 | 22.176 | 20.267 | 21.123 | 20.588 | 12.478 | 11.926 | 15.573 | 15.529 | 17.786 | 17.216 | 17.018 | 16.575 | 15.465 | 15.019 | 16.102 | 16.856 | 10.991 | 11.07 | 12.276 | 11.149 | 15.678 | 15.987 | 16.153 | 14.273 | 18.951 | 21.596 | 22.275 | 22.2 | 5.6 | 4 | 3.7 | 3.8 | 1.7 | 1.7 | 1.6 | 1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 |
| Total Non-Current Assets
| 4,645.7 | 4,722.3 | 4,723.3 | 4,697.2 | 4,658.9 | 4,685.9 | 4,768.3 | 4,775.4 | 4,742.9 | 4,811.1 | 4,863.6 | 4,897.6 | 4,899.3 | 4,968.7 | 4,994.2 | 5,029.4 | 5,067.5 | 5,092.7 | 5,150 | 5,730.4 | 5,925.8 | 6,050.6 | 6,049.1 | 5,708.2 | 6,099.8 | 6,101.3 | 6,205.1 | 6,174.9 | 6,221.656 | 6,241.383 | 6,236.932 | 6,212.496 | 6,293.658 | 6,376.006 | 6,355.186 | 6,219.042 | 3,856.992 | 3,866.751 | 3,787.451 | 3,819.725 | 3,852.957 | 3,870.406 | 3,362.693 | 3,347.708 | 3,317.157 | 3,150.66 | 3,104.256 | 3,105.452 | 2,994.211 | 2,905.526 | 2,848.156 | 2,786.494 | 2,770.666 | 2,593.949 | 2,305.974 | 2,270.335 | 2,121.145 | 2,039.928 | 2,015.197 | 1,936.263 | 1,706.133 | 1,632.979 | 1,537.968 | 1,534.868 | 1,497.787 | 1,471.239 | 1,416.605 | 1,397.883 | 1,270.074 | 1,220.063 | 1,143.374 | 1,109.304 | 1,086.454 | 1,061.302 | 1,041.041 | 903.618 | 799.514 | 771.525 | 718.304 | 718.649 | 708.159 | 689.803 | 623.255 | 609.725 | 605.539 | 603.484 | 600.085 | 572.739 | 529.013 | 528.061 | 523.13 | 516.537 | 521.506 | 505.887 | 505.991 | 506.971 | 512.683 | 508.186 | 514.664 | 518.3 | 87.5 | 82.5 | 81.6 | 76 | 50.5 | 43.5 | 42.5 | 41.7 | 40.9 | 39.3 | 30.3 | 31.4 | 19.7 | 18.3 |
| Total Assets
| 5,483.4 | 5,476.8 | 5,435.7 | 5,352.6 | 5,246.1 | 5,213.1 | 5,332 | 5,334.1 | 5,340.6 | 5,408 | 5,477.1 | 5,473.1 | 5,469.5 | 5,517.1 | 5,531.4 | 5,581.9 | 5,633.2 | 5,685.3 | 6,353.2 | 6,437 | 6,676.3 | 6,869.7 | 6,850.7 | 6,455.5 | 6,902.9 | 6,914.6 | 7,015.7 | 6,988.3 | 7,016.362 | 7,037.497 | 6,996.856 | 6,984.615 | 7,067.596 | 7,146.368 | 7,112.544 | 6,980.87 | 5,176.457 | 4,526.944 | 4,383.514 | 4,401.206 | 4,445.634 | 4,437.281 | 3,865.579 | 3,882.797 | 3,845.129 | 3,618.425 | 3,542.211 | 3,546.738 | 3,411.596 | 3,341.654 | 3,275.234 | 3,177.09 | 3,155.508 | 2,965.596 | 2,643.637 | 2,639.023 | 2,434.286 | 2,300.988 | 2,287.011 | 2,182.803 | 1,929.467 | 1,841.682 | 1,749.213 | 1,759.298 | 1,721.628 | 1,691.9 | 1,626.338 | 1,608.159 | 1,474.297 | 1,415.18 | 1,325.309 | 1,327.906 | 1,270.026 | 1,235.405 | 1,212.411 | 1,047.66 | 934.809 | 910.546 | 838.88 | 834.141 | 827.843 | 802.668 | 707.645 | 707.462 | 696.797 | 695.85 | 700.186 | 667.095 | 615.401 | 622.916 | 622.035 | 614.53 | 620.643 | 595.885 | 592.927 | 597.982 | 593.008 | 585.507 | 599.173 | 595.8 | 128.7 | 122.8 | 122 | 97.8 | 68.2 | 62.5 | 61 | 61.2 | 63.1 | 61.8 | 56.3 | 55.2 | 49.8 | 23.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 186 | 200.2 | 198.3 | 212.1 | 202.5 | 207 | 195.3 | 213.5 | 200.4 | 207.1 | 210.9 | 218.9 | 211.2 | 176.9 | 195.1 | 181.2 | 156.1 | 149.6 | 203.6 | 220.1 | 216.9 | 229.4 | 210.7 | 225.8 | 222.8 | 205.9 | 177 | 195.2 | 144.6 | 150.043 | 133.119 | 152.87 | 146.4 | 145.069 | 133.779 | 149.202 | 150.213 | 143.833 | 120.198 | 114.596 | 131.617 | 125.392 | 94.118 | 89.146 | 82.552 | 88.42 | 75.894 | 80.886 | 80.213 | 77.24 | 71.806 | 66.635 | 70.285 | 58.346 | 56.12 | 54.777 | 49.354 | 44.051 | 45.922 | 47.608 | 33.412 | 29.821 | 29.475 | 33.612 | 31.597 | 33.349 | 27.876 | 40.049 | 35.597 | 32.207 | 24.793 | 25.033 | 26.926 | 28.393 | 28.902 | 27.872 | 24.873 | 19.371 | 17.524 | 17.998 | 19.217 | 15.905 | 9.587 | 15.741 | 10.254 | 11.281 | 12.637 | 14.33 | 10.136 | 11.93 | 10.826 | 13.317 | 12.001 | 10.052 | 9.848 | 14.444 | 10.631 | 11.526 | 11.308 | 14.3 | 4.7 | 3.3 | 2.9 | 6.5 | 2 | 2.1 | 1.5 | 1.9 | 1.7 | 1.8 | 1.4 | 1.5 | 1.1 | 1.9 |
| Short Term Debt
| 125 | 128.5 | 235.5 | 126 | 220 | 214.8 | 114 | 116.4 | 107.2 | 102.9 | 102.9 | 107 | 108.7 | 184.2 | 180.3 | 177.2 | 206.4 | 281.2 | 186.2 | 199.8 | 204.4 | 209 | 202.1 | 124.5 | 117.2 | 118.8 | 134.5 | 126.5 | 144.771 | -152.729 | -147.57 | 177.642 | -120.754 | 109.868 | 114.066 | 161.409 | 106.405 | 129.27 | 113.212 | 131.969 | 165.074 | 151.289 | 124.307 | 150.38 | 107.577 | 72.43 | 79.589 | 87.781 | 286.636 | 82.074 | 91.038 | 100.526 | 95.149 | 67.879 | 83.516 | 88.899 | 96.932 | 92.49 | 67.68 | 65.932 | 58.001 | 43.917 | 39.594 | 38.88 | 34.282 | 29.118 | 22.423 | 22.003 | 16.44 | 14.219 | 23.477 | 22.681 | 29.041 | 13.976 | 14.687 | 12.044 | 12.033 | 8.282 | 18.692 | 13.218 | 7.968 | 4.508 | 5.332 | 4.83 | 9.766 | 18.576 | 25.156 | 3.933 | 1.338 | 5.109 | 14.097 | 12.633 | 8.996 | 6.942 | 4.906 | 5.097 | 2.932 | 2.39 | 7.08 | 5.7 | 1.9 | 1.5 | 2.8 | 5.5 | 6.3 | 2.5 | 2.7 | 3.1 | 2.9 | 2.6 | 2.8 | 3.2 | 1.8 | 0.3 |
| Tax Payables
| 0 | 0 | 0 | 37.1 | 9.4 | 9.3 | 11.4 | 30.2 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 18.289 | 0 | 0 | 0 | 27.363 | 0 | 0 | 0 | 17.847 | 0 | 0 | 0 | 19.538 | 0 | 0 | 0 | 11.87 | 0 | 0 | 0 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.4 | 79.7 | 70.1 | 72.6 | 65.1 | 9.3 | 0 | 427 | 417.2 | 256.2 | 0 | 411 | 319.4 | 269.7 | 245.2 | 380 | 271.4 | 263.3 | 242.4 | 295.1 | 319.8 | 303.8 | 331.5 | 307.3 | 358.5 | 621.2 | 624.6 | 17.9 | 19.071 | 19.239 | 17.974 | 17.902 | 15.536 | 17.132 | 17.543 | 16.989 | 18.223 | 18.56 | 20.313 | 21.624 | 22.406 | 22.394 | 21.998 | 18.826 | 19.491 | 18.183 | 16.754 | 18.095 | 15.248 | 16.03 | 13.941 | 12.855 | 13.662 | 14.171 | 14.679 | 14.455 | 16.925 | 16.568 | 16.377 | 14.954 | 14.202 | 14.165 | 14.719 | 13.663 | 14.136 | 15.104 | 16.24 | 12.095 | 13.507 | 14.021 | 15.294 | 11.662 | 12.397 | 13.287 | 13.697 | 10.394 | 11.584 | 11.448 | 10.104 | 7.611 | 9.247 | 10.011 | 7.624 | 4.987 | 4.758 | 4.783 | 4.401 | 3.681 | 3.369 | 3.115 | 2.883 | 4.92 | 2.644 | 0.797 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 307.1 | 272.7 | 151 | 270.2 | 153.4 | 188 | 259.8 | 261.8 | 279.2 | 308.6 | 355.7 | 368.1 | 367.3 | 315.6 | 298.6 | 287.5 | 324.4 | 229.5 | 428.7 | 286.3 | 374.4 | 345.8 | 373.2 | 340.6 | 409.3 | 676.7 | 688.4 | 588.6 | 664.225 | 634.551 | 332.167 | 280.865 | 284.783 | 245.035 | 287.125 | 232.386 | 259.093 | 218.072 | 228.677 | 194.71 | 196.208 | 189.764 | 162.758 | 151.944 | 201.984 | 134.927 | 148.061 | 132.428 | 139.226 | 126.638 | 157.032 | 140.72 | 150.817 | 127.939 | 137.93 | 150.358 | 106.778 | 99.209 | 113.824 | 104.32 | 99.464 | 77.788 | 90.967 | 93.487 | 91.424 | 90.661 | 97.676 | 75.571 | 75.064 | 69.144 | 75.404 | 82.655 | 82.439 | 61.034 | 54.278 | 48.45 | 46.42 | 45.933 | 50.569 | 44.411 | 47.696 | 35.282 | 44.599 | 43.436 | 41.998 | 39.164 | 36.111 | 31.81 | 39.629 | 39.968 | 31.004 | 32.509 | 40.683 | 29.033 | 25.804 | 23.572 | 27.73 | 25.043 | 34.228 | 30.7 | 6.4 | 6.1 | 7.8 | 8.6 | 6.1 | 6.4 | 6.9 | 7.3 | 8.1 | 7.9 | 6.4 | 4.5 | 3.3 | 2.6 |
| Total Current Liabilities
| 698.5 | 681.1 | 654.9 | 718 | 650.4 | 619.1 | 580.5 | 621.9 | 586.8 | 618.6 | 669.5 | 731.7 | 687.2 | 676.7 | 674 | 697.1 | 686.9 | 660.3 | 818.5 | 756.9 | 795.7 | 784.2 | 786 | 733.2 | 749.3 | 1,001.4 | 999.9 | 969.4 | 972.667 | 915.233 | 579.561 | 541.296 | 537.727 | 517.104 | 552.513 | 587.792 | 542.744 | 509.735 | 482.4 | 459.122 | 515.305 | 488.839 | 403.181 | 411.008 | 411.604 | 313.96 | 320.298 | 331.06 | 521.323 | 301.982 | 333.817 | 326.914 | 329.913 | 268.335 | 292.245 | 308.489 | 269.989 | 252.318 | 243.803 | 220.72 | 205.079 | 165.691 | 174.755 | 179.642 | 171.439 | 168.232 | 164.215 | 149.718 | 140.608 | 129.591 | 138.968 | 142.031 | 150.803 | 116.69 | 111.564 | 98.76 | 94.91 | 85.034 | 96.889 | 83.238 | 84.128 | 65.706 | 67.142 | 68.994 | 66.776 | 73.804 | 78.305 | 53.754 | 54.472 | 60.122 | 58.81 | 63.379 | 64.324 | 46.824 | 42.964 | 43.113 | 41.293 | 38.959 | 52.616 | 50.7 | 13 | 10.9 | 13.5 | 20.6 | 14.4 | 11 | 11.1 | 12.3 | 12.7 | 12.3 | 10.6 | 9.2 | 6.2 | 4.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,798.5 | 1,817 | 1,806.4 | 1,643.7 | 1,640.6 | 1,629.5 | 1,844.2 | 1,813 | 1,983.7 | 1,988.3 | 1,980.8 | 1,869.6 | 1,930.4 | 1,921.1 | 1,980.1 | 1,988.1 | 2,218.1 | 2,282.4 | 2,838.4 | 2,915.4 | 2,937.7 | 3,014.4 | 2,999.9 | 2,678.8 | 2,720.8 | 2,535.7 | 2,586.2 | 2,615.3 | 2,633.732 | 2,749.818 | 2,767.035 | 2,878.149 | 2,921.77 | 3,008.588 | 3,038.083 | 3,052.639 | 1,409.687 | 1,538.736 | 1,462.177 | 1,527.246 | 1,512.333 | 1,563.913 | 1,246.071 | 1,280.663 | 1,295.592 | 1,246.203 | 1,193.111 | 1,268.303 | 1,010.514 | 1,282.462 | 1,250.769 | 970.38 | 1,304.628 | 1,165.395 | 921.554 | 791.575 | 880.452 | 859.429 | 929.039 | 751.175 | 768.041 | 741.641 | 723.999 | 606.559 | 701.679 | 706.853 | 649.889 | 488.74 | 545.146 | 508.746 | 448.547 | 337.594 | 422.526 | 456.825 | 473.93 | 277.292 | 235.282 | 245.843 | 187.604 | 190.431 | 189.668 | 208.142 | 139.355 | 120.739 | 169.988 | 185.822 | 210.473 | 193.395 | 217.539 | 235.74 | 249.572 | 267.365 | 325.857 | 328.562 | 336.637 | 345.104 | 348.504 | 349.601 | 363.13 | 355.4 | 3.9 | 4.4 | 4.1 | 23.5 | 3.2 | 3.4 | 3.6 | 3.5 | 5.5 | 5.5 | 2.3 | 2.6 | 2.1 | 5.6 |
| Deferred Revenue Non-Current
| 0 | 424.7 | 407.8 | 391.9 | 9.4 | 9.3 | 0 | 0 | 0 | 17.3 | 0 | 19.1 | 18.6 | 19.7 | 18.1 | 22.7 | 45.7 | 45 | 45.9 | 70.7 | 66.4 | 76.1 | 74.4 | 83.3 | 54.4 | 56.8 | 59.5 | 371.1 | 0 | 0 | 0 | 645.371 | 0 | 0 | 0 | 608.272 | 0 | 0 | 0 | 431.643 | 0 | 0 | 0 | 396.119 | 0 | 0 | 0 | 359.78 | 0 | 0 | 0 | 313.733 | 0 | 0 | 0 | 222.647 | 0 | 0 | 0 | 171.744 | 0 | 0 | 0 | 147.287 | 0 | 0 | 0 | 125.041 | 0 | 0 | 0 | 105.521 | 0 | 0 | 0 | 71.549 | 0 | 0 | 0 | 0 | 0 | 0 | 9.569 | 42.277 | 20.944 | 21.032 | 28.049 | 30.729 | 45.549 | 45.549 | 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 | 412.7 | 417 | 420.5 | 426.1 | 429 | 431.8 | 427 | 417.2 | 412.9 | 410.4 | 411 | 389 | 369.9 | 375.9 | 380.4 | 311.2 | 318 | 334.7 | 295.1 | 330.5 | 360.2 | 347.7 | 307.3 | 380.6 | 357.4 | 357.4 | 371.1 | 501.647 | 513.949 | 657.865 | 651.177 | 654.495 | 705.873 | 617.011 | 517.587 | 430.203 | 428.392 | 422.971 | 431.643 | 470.383 | 462.18 | 398.909 | 396.119 | 384.11 | 371.467 | 365.228 | 362.643 | 356.196 | 341.511 | 335.913 | 313.733 | 301.115 | 269.218 | 241.096 | 222.647 | 214.05 | 196.061 | 187.797 | 171.744 | 165.373 | 161.698 | 152.494 | 147.287 | 151.604 | 137.557 | 136.391 | 125.041 | 119.009 | 114.932 | 110.471 | 105.521 | 82.308 | 78.095 | 75.283 | 71.549 | 67.24 | 64.339 | 61.281 | 57.477 | 54.9 | 51.548 | 38.668 | 42.277 | 38.807 | 37.386 | 34.143 | 30.729 | 17.755 | 14.796 | 15.305 | 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
| 431.6 | 33.5 | 34.3 | 47.5 | 52.7 | 52.7 | 29.5 | 47.7 | 27.2 | 34.5 | 35 | 58 | 40.7 | 55.9 | 52.6 | 81.9 | 78.5 | 128.5 | 81.4 | 134.9 | 135.1 | 148.7 | 146.6 | 139.1 | 119.6 | 118.5 | 120.1 | 123.9 | 89.595 | 611.63 | 99.914 | 749.314 | 84.483 | 791.597 | 703.459 | 69.065 | 68.191 | 68.06 | 65.959 | 66.01 | 67.426 | 70.006 | 31.871 | 27.469 | 31.09 | 37.352 | 38.106 | 30.272 | 30.705 | 26.523 | 26.997 | -288.654 | 8.127 | 11.616 | 10.735 | -209.332 | 12.811 | 13.777 | 14.482 | -149.403 | 4.179 | 6.033 | 9.391 | -139.244 | 3.417 | 4.706 | 4.699 | -119.497 | 13.468 | 12.637 | 13.503 | -93.363 | 9.116 | 9.387 | 7.816 | -64.673 | 5.382 | 6.644 | 6.812 | 7.623 | 5.698 | 4.294 | 4.113 | -16.922 | 4.614 | 4.435 | 4.446 | 1.03 | 4.042 | 4.27 | 3.708 | 6.404 | 3.223 | 3.24 | 3.258 | 3.628 | 2.994 | 1.931 | -7.839 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.4 | 1.2 | 1.3 | 3.3 | 3.4 | 0.5 | 0.5 |
| Total Non-Current Liabilities
| 2,230.1 | 2,263.2 | 2,257.7 | 2,111.7 | 2,119.4 | 2,111.2 | 2,305.5 | 2,287.7 | 2,428.1 | 2,435.7 | 2,426.2 | 2,338.6 | 2,360.1 | 2,346.9 | 2,408.6 | 2,450.4 | 2,607.8 | 2,728.9 | 3,254.5 | 3,345.4 | 3,403.3 | 3,523.3 | 3,494.2 | 3,125.2 | 3,221 | 3,011.6 | 3,063.7 | 3,110.3 | 3,224.974 | 3,361.448 | 3,524.814 | 3,627.463 | 3,660.748 | 3,800.185 | 3,741.542 | 3,646.893 | 1,908.081 | 2,035.188 | 1,951.107 | 2,024.899 | 2,050.142 | 2,096.099 | 1,676.851 | 1,704.251 | 1,710.792 | 1,655.022 | 1,596.445 | 1,658.355 | 1,397.415 | 1,650.496 | 1,613.679 | 1,622.925 | 1,613.87 | 1,446.229 | 1,173.385 | 1,250.184 | 1,107.313 | 1,069.267 | 1,131.318 | 1,104.91 | 937.593 | 909.372 | 885.884 | 909.176 | 856.7 | 849.116 | 790.979 | 744.366 | 677.623 | 636.315 | 572.521 | 560.794 | 513.95 | 544.307 | 557.029 | 427.266 | 307.904 | 316.826 | 255.697 | 255.531 | 250.266 | 263.984 | 201.274 | 230.648 | 234.353 | 248.675 | 277.111 | 286.612 | 284.885 | 300.355 | 268.585 | 273.769 | 329.08 | 331.802 | 339.895 | 348.732 | 351.498 | 351.532 | 355.291 | 357.8 | 3.9 | 4.4 | 4.1 | 23.5 | 3.2 | 3.8 | 4.1 | 3.9 | 6.7 | 6.8 | 5.6 | 6 | 2.6 | 6.1 |
| Total Liabilities
| 2,928.6 | 2,944.3 | 2,912.6 | 2,829.7 | 2,769.8 | 2,730.3 | 2,886 | 2,909.6 | 3,014.9 | 3,054.3 | 3,095.7 | 3,070.3 | 3,047.3 | 3,023.6 | 3,082.6 | 3,147.5 | 3,294.7 | 3,389.2 | 4,073 | 4,102.3 | 4,199 | 4,307.5 | 4,280.2 | 3,858.4 | 3,970.3 | 4,013 | 4,063.6 | 4,079.7 | 4,197.641 | 4,276.681 | 4,104.375 | 4,168.759 | 4,198.475 | 4,317.289 | 4,294.055 | 4,234.685 | 2,450.825 | 2,544.923 | 2,433.507 | 2,484.021 | 2,565.447 | 2,584.938 | 2,080.032 | 2,115.259 | 2,122.396 | 1,968.982 | 1,916.743 | 1,989.415 | 1,918.738 | 1,952.478 | 1,947.496 | 1,949.839 | 1,943.783 | 1,714.564 | 1,465.63 | 1,558.673 | 1,377.302 | 1,321.585 | 1,375.121 | 1,325.63 | 1,142.672 | 1,075.063 | 1,060.639 | 1,088.818 | 1,028.139 | 1,017.348 | 955.194 | 894.084 | 818.231 | 765.906 | 711.489 | 702.825 | 664.753 | 660.997 | 668.593 | 526.026 | 402.814 | 401.86 | 352.586 | 338.769 | 334.394 | 329.69 | 268.416 | 299.642 | 301.129 | 322.479 | 355.416 | 340.366 | 339.357 | 360.477 | 327.395 | 337.148 | 393.404 | 378.626 | 382.859 | 391.845 | 392.791 | 390.491 | 407.907 | 408.5 | 16.9 | 15.3 | 17.6 | 44.1 | 17.6 | 14.8 | 15.2 | 16.2 | 19.4 | 19.1 | 16.2 | 15.2 | 8.8 | 10.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.434 | 0.419 | 0 | 0 | 0.128 | 0.468 | 0 | 0 | 0.532 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0.448 | 0 | 0 | 0.292 | 0 | 0 | 0.045 | 0.075 | 0.29 | 0 | 0.35 | 0.48 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0.036 | 0 | 0 | 0 | 9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 45.549 | 45.276 | 44.872 | 72.996 | 72.339 | 71.69 | 71.437 | 71.12 | 70.487 | 69.855 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.854 | 0.853 | 0.853 | 0.852 | 0.851 | 0.85 | 0.848 | 0.849 | 0.849 | 0.848 | 0.852 | 0.849 | 0.848 | 0.848 | 0.85 | 0.855 | 0.857 | 0.859 | 0.862 | 0.86 | 0.859 | 0.855 | 0.85 | 0.847 | 0.852 | 0.86 | 0.857 | 0.852 | 0.855 | 0.854 | 0.847 | 0.847 | 0.843 | 0.85 | 0.849 | 0.852 | 0.856 | 0.855 | 0.861 | 0.874 | 0.87 | 0.876 | 0.438 | 0.443 | 0.444 | 0.442 | 0.443 | 0.442 | 0.444 | 0.443 | 0.442 | 0.448 | 0.452 | 0.452 | 0.434 | 0.42 | 0.421 | 0.418 | 0.407 | 0.404 | 0.378 | 0.376 | 0.187 | 0.185 | 0.157 | 0.155 | 0.153 | 0.152 | 0.149 | 0.148 | 0.147 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,394.7 | 1,408.5 | 1,402.5 | 1,389.4 | 1,374.5 | 1,372.5 | 1,422 | 1,410.8 | 1,379 | 1,351 | 1,340.6 | 1,354.8 | 1,372 | 1,438 | 1,408.7 | 1,382.6 | 1,334.1 | 1,415.3 | 1,419.8 | 1,442.4 | 1,661.7 | 1,720.9 | 1,751.4 | 1,789.2 | 2,107.6 | 2,090.1 | 2,063.5 | 2,029.5 | 1,946.133 | 1,910.684 | 2,059.452 | 2,005.674 | 1,993.343 | 1,931.807 | 1,897.636 | 1,868.014 | 1,818.025 | 1,788.123 | 1,805.059 | 1,743.371 | 1,697.903 | 1,634.875 | 1,611.78 | 1,610.963 | 1,581.964 | 1,549.769 | 1,530.272 | 1,463.277 | 1,434.373 | 1,372.808 | 1,305.215 | 1,243.303 | 1,187.96 | 1,128.713 | 1,073.171 | 1,017.497 | 967.517 | 910.831 | 857.737 | 809.618 | 765.01 | 718.484 | 674.582 | 633.927 | 594.795 | 555.568 | 516.883 | 485.219 | 461.121 | 428.225 | 396.227 | 366.841 | 337.795 | 310.263 | 285.096 | 261.571 | 262.597 | 239.214 | 216.232 | 194.417 | 175.358 | 154.23 | 135.363 | 116.239 | 97.832 | 80.661 | 65.139 | 5.412 | 39.024 | 26.888 | 15.639 | 5.412 | 8.16 | 2.513 | -2.37 | -6.756 | -10.296 | -13.157 | -15.611 | -18.7 | -24.5 | -27.4 | -29.9 | -32.4 | -34.6 | -36.2 | -37.3 | -38.1 | -38.7 | -39.2 | -39.4 | -39.5 | -38.7 | -37.1 |
| Accumulated Other Comprehensive Income/Loss
| -170.9 | -197.6 | -196 | -184.5 | -211.8 | -191 | -266.7 | -276.9 | -338.3 | -273.2 | -227.4 | -218.8 | -208 | -193.7 | -200.3 | -187.4 | -229.6 | -347 | -357.2 | -318.1 | -385.4 | -356.6 | -356.9 | -365.3 | -342.5 | -345.8 | -270.7 | -287 | -286.693 | -316.737 | -341.119 | -367.783 | -304.168 | -297.558 | -265.018 | -282.632 | -237.246 | -180.907 | -206.434 | -138.419 | -95.35 | -45.554 | -57.128 | -56.467 | -54.998 | -78.564 | -62.069 | -39.064 | -41.602 | -57.736 | -29.538 | -45.984 | -32.87 | -0.287 | -3.931 | -16.869 | -14.448 | -31.892 | -22.562 | -12.292 | -13.696 | -10.807 | -37.045 | -32.075 | 9.71 | 30.24 | 28.65 | 30.52 | 14.033 | 9.343 | 4.552 | 5.229 | 4.439 | 3.039 | 0.047 | 0.546 | 1.017 | 0.377 | 1.964 | 2.461 | -0.534 | -0.053 | 0.336 | -55.9 | 0.574 | -0.081 | -0.021 | -0.229 | -1.339 | -2.498 | -2.535 | -3.996 | -5.114 | -2.027 | -1.707 | -24.532 | -22.289 | -16.363 | -19.204 | -16.9 | -12.9 | -11.3 | -10.3 | -9.5 | -8.9 | -8.3 | -7.7 | -7.2 | -6.8 | -6.2 | -5.7 | -5.2 | 0 | 0 |
| Other Total Stockholders Equity
| 1,329.7 | 1,320.3 | 1,315.3 | 1,316.7 | 1,312 | 1,299.8 | 1,289.2 | 1,285.4 | 1,280.8 | 1,271.2 | 1,263.4 | 1,261.8 | 1,253.6 | 1,244.6 | 1,235.9 | 1,234 | 1,228.2 | 1,222.4 | 1,212.7 | 1,205.7 | 1,196.5 | 1,192.8 | 1,171.2 | 1,162.6 | 1,155.5 | 1,145.1 | 1,146.3 | 1,153.2 | 1,147.082 | 1,155.131 | 1,161.983 | 1,166.457 | 1,167.756 | 1,183.14 | 1,172.962 | 1,143.02 | 1,125.667 | 354.639 | 331.428 | 289.211 | 256.641 | 237.053 | 212.847 | 195.11 | 177.706 | 159.961 | 139.676 | 116.72 | 84.046 | 51.787 | 22.798 | 0 | 26.721 | 94.365 | 75.146 | 78.87 | 70.659 | 69.41 | 46.29 | 47.522 | 23.011 | 58.092 | 50.188 | 67.776 | 88.128 | 87.889 | 124.75 | 197.462 | 180.042 | 210.83 | 608.83 | 252.125 | 262.595 | 260.664 | 258.232 | 259.075 | 267.937 | 268.652 | 267.656 | 492.463 | 318.173 | 318.349 | 303.096 | 290.631 | 296.841 | 292.373 | 279.245 | 276.096 | 237.981 | 192.124 | 236.073 | 320.642 | 151.04 | 144.279 | 142.302 | 141.304 | 139.244 | 137.538 | 136.875 | 136.7 | 136.2 | 146.2 | 144.6 | 86 | 94.1 | 92.2 | 90.8 | 90.3 | 89.2 | 88.1 | 85.2 | 84.7 | 79.7 | 49.7 |
| Total Shareholders Equity
| 2,554.4 | 2,532.1 | 2,522.7 | 2,522.5 | 2,475.6 | 2,482.2 | 2,445.4 | 2,420.2 | 2,322.4 | 2,349.9 | 2,377.5 | 2,398.7 | 2,418.5 | 2,489.8 | 2,445.2 | 2,430.1 | 2,333.6 | 2,291.6 | 2,276.2 | 2,330.9 | 2,473.7 | 2,558 | 2,566.6 | 2,587.4 | 2,921.5 | 2,890.3 | 2,940 | 2,896.6 | 2,807.383 | 2,749.938 | 2,881.176 | 2,805.207 | 2,857.789 | 2,818.247 | 2,806.436 | 2,728.238 | 2,707.303 | 1,962.703 | 1,930.905 | 1,895.012 | 1,856.687 | 1,827.222 | 1,768.349 | 1,750.461 | 1,705.529 | 1,632.025 | 1,609.204 | 1,541.793 | 1,477.676 | 1,367.714 | 1,299.325 | 1,198.166 | 1,182.663 | 1,223.651 | 1,145.243 | 1,048.425 | 1,024.583 | 949.203 | 882.312 | 845.695 | 775.168 | 766.619 | 688.574 | 670.48 | 693.489 | 674.552 | 671.144 | 714.075 | 656.066 | 649.274 | 613.82 | 625.081 | 605.273 | 574.408 | 543.818 | 521.634 | 531.995 | 508.686 | 486.294 | 495.372 | 493.449 | 472.978 | 439.229 | 407.82 | 395.668 | 373.371 | 344.77 | 326.729 | 276.044 | 262.439 | 294.64 | 277.382 | 227.239 | 217.259 | 210.068 | 206.137 | 200.217 | 195.016 | 191.266 | 187.3 | 111.8 | 107.5 | 104.4 | 53.7 | 50.6 | 47.7 | 45.8 | 45 | 43.7 | 42.7 | 40.1 | 40 | 41 | 12.6 |
| Total Equity
| 2,554.8 | 2,532.5 | 2,523.1 | 2,522.9 | 2,476.3 | 2,482.8 | 2,446 | 2,424.5 | 2,325.7 | 2,353.7 | 2,381.4 | 2,402.8 | 2,422.2 | 2,493.5 | 2,448.8 | 2,434.4 | 2,338.5 | 2,296.1 | 2,280.2 | 2,334.7 | 2,477.3 | 2,562.2 | 2,570.5 | 2,597.1 | 2,932.6 | 2,901.6 | 2,952.1 | 2,908.6 | 2,818.721 | 2,760.816 | 2,892.481 | 2,815.856 | 2,869.121 | 2,829.079 | 2,818.489 | 2,746.185 | 2,725.632 | 1,982.021 | 1,950.007 | 1,917.185 | 1,880.187 | 1,852.343 | 1,785.547 | 1,767.538 | 1,722.733 | 1,649.443 | 1,625.468 | 1,557.323 | 1,492.858 | 1,389.176 | 1,327.738 | 1,227.251 | 1,211.725 | 1,251.032 | 1,178.007 | 1,080.35 | 1,056.984 | 979.403 | 911.89 | 857.173 | 786.795 | 766.619 | 688.574 | 670.48 | 693.489 | 674.552 | 671.144 | 714.075 | 656.066 | 649.274 | 613.82 | 625.081 | 605.273 | 574.408 | 543.818 | 521.634 | 531.995 | 508.686 | 486.294 | 495.372 | 493.449 | 472.978 | 439.229 | 407.82 | 395.668 | 373.371 | 344.77 | 326.729 | 276.044 | 262.439 | 294.64 | 277.382 | 227.239 | 217.259 | 210.068 | 206.137 | 200.217 | 195.016 | 191.266 | 187.3 | 111.8 | 107.5 | 104.4 | 53.7 | 50.6 | 47.7 | 45.8 | 45 | 43.7 | 42.7 | 40.1 | 40 | 41 | 12.6 |
| Total Liabilities & Shareholders Equity
| 5,483.4 | 5,476.8 | 5,435.7 | 5,352.6 | 5,246.1 | 5,213.1 | 5,332 | 5,334.1 | 5,340.6 | 5,408 | 5,477.1 | 5,473.1 | 5,469.5 | 5,517.1 | 5,531.4 | 5,581.9 | 5,633.2 | 5,685.3 | 6,353.2 | 6,437 | 6,676.3 | 6,869.7 | 6,850.7 | 6,455.5 | 6,902.9 | 6,914.6 | 7,015.7 | 6,988.3 | 7,016.362 | 7,037.497 | 6,996.856 | 6,984.615 | 7,067.596 | 7,146.368 | 7,112.544 | 6,980.87 | 5,176.457 | 4,526.944 | 4,383.514 | 4,401.206 | 4,445.634 | 4,437.281 | 3,865.579 | 3,882.797 | 3,845.129 | 3,618.425 | 3,542.211 | 3,546.738 | 3,411.596 | 3,341.654 | 3,275.234 | 3,177.09 | 3,155.508 | 2,965.596 | 2,643.637 | 2,639.023 | 2,434.286 | 2,300.988 | 2,287.011 | 2,182.803 | 1,929.467 | 1,841.682 | 1,749.213 | 1,759.298 | 1,721.628 | 1,691.9 | 1,626.338 | 1,608.159 | 1,474.297 | 1,415.18 | 1,325.309 | 1,327.906 | 1,270.026 | 1,235.405 | 1,212.411 | 1,047.66 | 934.809 | 910.546 | 838.88 | 834.141 | 827.843 | 802.668 | 707.645 | 707.462 | 696.797 | 695.85 | 700.186 | 667.095 | 615.401 | 622.916 | 622.035 | 614.53 | 620.643 | 595.885 | 592.927 | 597.982 | 593.008 | 585.507 | 599.173 | 595.8 | 128.7 | 122.8 | 122 | 97.8 | 68.2 | 62.5 | 61 | 61.2 | 63.1 | 61.8 | 56.3 | 55.2 | 49.8 | 23.5 |