Swiss Steel Holding AG
SIX:STLN.SW
4.22 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 33 | 33 | 54.5 | 54.5 | 31.4 | 31.4 | 71.1 | 0 | 111.8 | -89 | 89 | 0 | 70.6 | 164.6 | 74.7 | 56.2 | 47.9 | 43.6 | 54 | 45.1 | 60.6 | 56.8 | 53.3 | 62.3 | 59.8 | 55.7 | 47.1 | 51.2 | 39.1 | 47.4 | 43.7 | 40.1 | 36.3 | 45.6 | 53.2 | 52.2 | 55.5 | 40.1 | 72.1 | 72.1 | 65.7 | 56.4 | 68.4 | 50.3 | 58.3 | 45.3 | 50.5 | 35.5 | 43.4 | 100.6 | 49.9 | 53.8 | 122.2 | 173.6 |
| Short Term Investments
| 0 | 0 | 3.1 | 0 | 3.6 | 0 | 5.9 | 0 | 3.5 | 178 | 0 | 0 | 4 | 4.4 | 0 | 3.9 | 4 | 4.3 | 0 | 5.6 | 4.4 | 2.4 | 0 | 2.2 | 3.2 | 5.6 | 0 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.2 | 0 | 1.6 | 1.7 | 2 | 0.3 | 6.1 | 6.8 | 3.8 | 0.3 | 5.7 | 5.4 | -3.6 | 15.5 | -17.8 | 0 | -21.1 |
| Cash and Short Term Investments
| 33 | 33 | 57.6 | 54.5 | 35 | 31.4 | 71.1 | 0 | 115.3 | 89 | 89 | 0 | 74.6 | 169 | 74.7 | 60.1 | 51.9 | 47.9 | 54 | 50.7 | 65 | 59.2 | 53.3 | 64.5 | 63 | 61.3 | 47.1 | 51.5 | 39.6 | 47.9 | 43.7 | 40.6 | 36.6 | 45.9 | 53.2 | 52.3 | 55.6 | 40.3 | 72.1 | 73.7 | 67.4 | 58.4 | 68.7 | 56.4 | 65.1 | 49.1 | 50.8 | 41.2 | 48.8 | 100.6 | 65.4 | 53.8 | 122.2 | 173.6 |
| Net Receivables
| 399.4 | 399.4 | 364.3 | 364.3 | 636.3 | 543.7 | 496.8 | 0 | 728.2 | 0 | 479.4 | 0 | 582 | 484.4 | 347.2 | 351.5 | 358.2 | 473.6 | 463.3 | 447.3 | 542.9 | 572.1 | 478.7 | 537.6 | 613.4 | 548.1 | 383.7 | 383.4 | 449.3 | 442.2 | 333.2 | 353.7 | 397.9 | 388.6 | 331.6 | 419 | 602.2 | 623 | 440.3 | 530.4 | 553.5 | 539.5 | 451.2 | 523.5 | 573.6 | 564.2 | 444.3 | 540.2 | 626.9 | 532.6 | 640.4 | 502.5 | 562.7 | 335.5 |
| Inventory
| 842.1 | 842.1 | 805 | 819.8 | 1,086.8 | 1,086.8 | 1,056 | 0 | 1,222.1 | 0 | 1,009 | 0 | 833.4 | 754 | 649.6 | 672.7 | 739.3 | 745.6 | 766.3 | 824.9 | 903.9 | 964.8 | 1,011.8 | 984.3 | 943 | 850.8 | 697.8 | 683.8 | 700.6 | 670.7 | 630.2 | 598.2 | 612 | 632.3 | 664 | 702.9 | 787.7 | 787.3 | 918.5 | 919.4 | 895.4 | 837.3 | 822.8 | 834.9 | 886.5 | 886.8 | 870.4 | 957.2 | 1,034.1 | 991.9 | 1,047.6 | 900.1 | 845.6 | 654.8 |
| Other Current Assets
| 99.7 | 99.7 | 116 | 116 | 103.3 | 199.5 | 690.4 | 1,987.4 | 131.3 | 0 | 74.4 | 1,601.4 | 81.1 | 80.9 | 433.9 | 69.7 | 65.1 | 73.9 | 0.1 | 67.6 | 75.7 | 91.8 | 577.2 | 94.2 | 89 | 96.2 | 441.1 | 50.3 | 51.3 | 57.7 | 378.4 | 40.9 | 43.5 | 49 | 381.8 | 48.5 | 40 | 46.1 | 512.7 | 54.2 | 49.7 | 42.8 | 501.6 | 56 | 52 | 44.1 | 487.6 | 37.9 | 41.7 | 51.2 | 50.3 | 44.8 | 45.9 | 35.2 |
| Total Current Assets
| 1,374.2 | 1,374.2 | 1,354.6 | 1,354.6 | 1,861.4 | 1,861.4 | 1,817.5 | 1,987.4 | 2,196.9 | 89 | 1,651.8 | 1,601.4 | 1,529.6 | 1,488.3 | 1,158.2 | 1,154 | 1,214.5 | 1,341 | 1,283.7 | 1,390.5 | 1,587.5 | 1,687.9 | 1,642.3 | 1,680.6 | 1,708.4 | 1,556.4 | 1,186 | 1,169 | 1,240.8 | 1,218.5 | 1,052.3 | 1,033.4 | 1,090 | 1,115.8 | 1,099 | 1,222.7 | 1,485.5 | 1,496.7 | 1,503.3 | 1,577.7 | 1,566 | 1,478 | 1,393.1 | 1,470.8 | 1,577.2 | 1,544.2 | 1,408.8 | 1,576.5 | 1,751.5 | 1,676.3 | 1,803.7 | 1,501.2 | 1,576.4 | 1,199.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 455.3 | 455.3 | 521.5 | 471.7 | 505.3 | 450.2 | 516.7 | 0 | 522.2 | 0 | 479.4 | 0 | 496.2 | 496.3 | 502.7 | 491.5 | 499.1 | 586.4 | 592.2 | 571.4 | 844.4 | 846.3 | 784.6 | 843.7 | 835.6 | 830.9 | 824.8 | 814.9 | 829.9 | 866.5 | 889.1 | 864.4 | 876.1 | 883.9 | 906.4 | 872.6 | 887.4 | 867.7 | 869.1 | 850.1 | 837.7 | 844.9 | 862.6 | 856.7 | 865.8 | 888 | 898.6 | 899.2 | 894.2 | 900.5 | 855.3 | 883.3 | 868.6 | 836.2 |
| Goodwill
| 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 2.9 | 2.9 | 2.9 | 3 | 3 | 3.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.6 | 23.6 | 24.6 | 11 | 20.6 | 20.6 | 17.7 | 0 | 15.8 | 0 | 14.1 | 0 | 17.2 | 16.6 | 17.1 | 17.5 | 18.1 | 18.2 | 18.7 | 17.7 | 25.4 | 25.1 | 21.6 | 30.1 | 29.6 | 27.8 | 25.5 | 26.6 | 25.9 | 24.5 | 25.2 | 23.9 | 24.5 | 23.9 | 24.9 | 25.7 | 28 | 29.4 | 29.9 | 33.2 | 30.6 | 31.5 | 29.2 | 32.3 | 33.5 | 35.2 | 32.9 | 39.6 | 0 | 43.3 | 43.1 | 47.8 | 0 | 40.2 |
| Goodwill and Intangible Assets
| 23.6 | 23.6 | 24.7 | 11.1 | 20.6 | 20.6 | 18.1 | 0 | 15.8 | 0 | 14.5 | 0 | 17.2 | 16.6 | 17.5 | 17.5 | 18.1 | 18.2 | 19.1 | 17.7 | 25.4 | 25.1 | 24.7 | 30.1 | 29.6 | 27.8 | 28.7 | 26.6 | 25.9 | 27.4 | 28.1 | 26.8 | 27.5 | 26.9 | 28 | 25.7 | 28 | 29.4 | 32.9 | 33.2 | 30.6 | 31.5 | 32.4 | 32.3 | 33.5 | 35.2 | 36.2 | 39.6 | 40.9 | 43.3 | 43.1 | 47.8 | 46.2 | 40.2 |
| Long Term Investments
| 0 | 0 | -2 | 0 | -2.7 | 0 | -4.8 | 0 | -2.2 | 0 | 0 | 0 | -2.7 | -3.1 | 0 | -2.6 | -2.7 | -3 | 9.6 | -4.2 | -2.9 | -0.5 | 0 | 2 | 1 | -1.4 | 0 | 1.4 | 1 | 1 | 0 | 8.1 | 8.4 | 9.6 | 0 | 1.4 | 1.5 | 1.6 | 0 | 1.6 | 1.5 | 1.2 | 0 | -2.9 | -2.5 | -0.1 | 0.3 | -1.7 | -4.8 | 4.5 | -13.7 | 19 | 0 | 62.5 |
| Tax Assets
| 0 | 0 | 19.6 | 0 | 19.8 | 0 | 21.3 | 0 | 16 | 0 | 0 | 0 | 17.2 | 18.5 | 18 | 15.8 | 14.8 | 14.6 | 14.4 | 27.8 | 73.9 | 73.4 | 68.7 | 53.7 | 57.1 | 58.3 | 62.5 | 57.4 | 55.1 | 57.8 | 64.4 | 83.9 | 80.3 | 72 | 63.9 | 64.6 | 67.3 | 81.6 | 84.9 | 74.5 | 70.1 | 70.4 | 69.4 | 59.8 | 57.8 | 56.6 | 54.3 | 95.3 | 88.2 | 90.1 | 73.8 | 106.1 | 0 | 83.6 |
| Other Non-Current Assets
| 92.6 | 92.6 | 14.8 | 95.8 | 13.6 | 85.8 | 17.2 | 579.6 | 9.9 | -89 | 81.7 | 585.5 | 46.4 | 30.9 | 19.2 | 11.5 | 13.2 | 13.5 | 0.1 | 10.4 | 11.8 | 12.6 | 11.5 | 7.3 | 10.5 | 14.6 | 11.1 | 8.4 | 8.8 | 12.1 | 13.1 | 3.2 | 3.1 | 2.3 | 11.7 | 6.5 | 6.6 | 16.6 | 19.4 | 15.9 | 17 | 17.5 | 20 | 20.5 | 21.2 | 18.1 | 17.4 | 21.8 | 24.8 | 15.9 | 45.7 | 0.4 | 116.8 | 0.4 |
| Total Non-Current Assets
| 571.5 | 571.5 | 578.6 | 578.6 | 556.6 | 556.6 | 568.5 | 579.6 | 561.7 | -89 | 575.6 | 585.5 | 574.3 | 559.2 | 557.4 | 533.7 | 542.5 | 629.7 | 635.4 | 623.1 | 952.6 | 956.9 | 889.5 | 936.8 | 933.8 | 930.2 | 927.1 | 908.7 | 920.7 | 964.8 | 994.7 | 986.4 | 995.4 | 994.7 | 1,010 | 970.8 | 990.8 | 996.9 | 1,006.3 | 975.3 | 956.9 | 965.5 | 984.4 | 966.4 | 975.8 | 997.8 | 1,006.8 | 1,054.2 | 1,043.3 | 1,054.3 | 1,004.2 | 1,056.6 | 1,031.6 | 1,022.9 |
| Total Assets
| 1,945.7 | 1,945.7 | 1,933.2 | 1,933.2 | 2,418 | 2,418 | 2,386 | 2,567 | 2,758.6 | 0 | 2,227.4 | 2,186.9 | 2,103.9 | 2,047.5 | 1,715.7 | 1,687.7 | 1,757.1 | 1,970.6 | 1,919.1 | 2,013.6 | 2,540.1 | 2,644.8 | 2,531.8 | 2,617.4 | 2,642.2 | 2,486.6 | 2,113.1 | 2,077.7 | 2,161.5 | 2,183.3 | 2,047 | 2,019.8 | 2,085.4 | 2,110.5 | 2,109 | 2,193.5 | 2,476.3 | 2,493.6 | 2,509.6 | 2,553 | 2,522.9 | 2,443.5 | 2,377.5 | 2,437.2 | 2,553 | 2,542 | 2,415.6 | 2,630.7 | 2,794.8 | 2,730.6 | 2,807.9 | 2,557.8 | 2,608 | 2,222 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 323.4 | 323.4 | 343.1 | 343.1 | 481.4 | 481.4 | 440.3 | 0 | 610.3 | 0 | 438.3 | 0 | 421.5 | 402.2 | 298.6 | 264.9 | 255.8 | 347.3 | 364.3 | 385.5 | 492.2 | 541 | 558.7 | 494.4 | 534.2 | 487.6 | 396.6 | 345.5 | 391.5 | 399.7 | 347.9 | 297.6 | 314.1 | 311.1 | 304.7 | 272.8 | 324.4 | 339.6 | 366.4 | 360.2 | 374.5 | 434.7 | 324.4 | 302.6 | 395.7 | 393.7 | 308.6 | 450.1 | 488.7 | 445.9 | 473.4 | 356.7 | 376.8 | 222.3 |
| Short Term Debt
| 212.8 | 212.8 | 303.8 | 298.8 | 399.2 | 395.5 | 429.6 | 0 | 296.1 | 0 | 225.8 | 0 | 222.5 | 207 | 184.3 | 149.2 | 149.6 | 202.8 | 552.8 | 188.4 | 223.5 | 243.3 | 240.6 | 218.9 | 285.9 | 267.4 | 186.2 | 159.3 | 187.6 | 192.6 | 178.8 | 161.4 | 193.6 | 195.4 | 197.9 | 196.9 | 218.3 | 223.4 | 215.6 | 215.4 | 240.6 | 265.4 | 261.6 | 645.9 | 320.2 | 331.6 | 302.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 33.4 | 0 | 13 | 0 | 36.9 | 0 | 18.6 | 0 | 0 | 0 | 10.8 | 9.6 | 36.9 | 18.1 | 12.7 | 13 | 38.4 | 16.4 | 27.6 | 23.9 | 50 | 21.4 | 25.6 | 9.2 | 24.3 | 7.1 | 6 | 4.6 | 28 | 8.6 | 6.6 | 4.3 | 19.5 | 8.4 | 10.4 | 12.2 | 32.7 | 9.7 | 10 | 9.5 | 28.4 | 7.7 | 7.2 | 8.9 | 33.2 | 10.7 | 12.4 | 15.8 | 15.5 | 8.9 | 10.5 | 6.8 |
| Deferred Revenue
| 0 | 0 | 204.7 | 0 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 9.6 | 36.9 | 49.4 | 42.2 | 40.2 | 161.1 | 46.4 | 58.5 | 51.9 | 165.9 | 59.2 | 71.5 | 51.6 | 148 | 45.6 | 43.8 | 46.8 | 139.8 | 40.4 | 37 | 37.3 | 126.6 | 46.8 | 128.9 | 145.4 | 160.2 | 63.9 | 63.8 | 65.9 | 119.6 | 55.6 | 50 | 63 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.8 | 236.8 | 23.2 | 232.9 | 154.2 | 235 | 248.4 | 1,067.9 | 251.5 | 0 | 219.6 | 877.5 | 208.2 | 201.3 | 147.5 | 148.7 | 169.2 | 151.9 | 12.6 | 175.5 | 168.7 | 181 | 50.7 | 183.9 | 177.1 | 187.7 | 19.2 | 121.8 | 140.2 | 132.6 | 16.1 | 111.4 | 113.9 | 116.1 | 14 | 135.6 | 132.3 | 131.5 | 18.8 | 146.8 | 133.9 | 124.3 | 48.4 | 133.8 | 135.2 | 131.8 | 36.8 | 468.7 | 503 | 486.3 | 469.3 | 379.2 | 1,326.2 | 1,158.9 |
| Total Current Liabilities
| 773 | 773 | 874.8 | 874.8 | 1,111.9 | 1,111.9 | 1,118.3 | 1,067.9 | 1,157.9 | 0 | 883.7 | 877.5 | 863 | 820.1 | 667.3 | 612.2 | 616.8 | 742.2 | 1,090.8 | 795.8 | 942.9 | 1,017.2 | 1,015.9 | 956.4 | 1,068.7 | 994.3 | 750 | 672.2 | 763.1 | 771.7 | 682.6 | 610.8 | 658.6 | 659.9 | 643.2 | 652.1 | 803.9 | 839.9 | 761 | 786.3 | 812.8 | 890.3 | 754 | 1,137.9 | 901.1 | 920.1 | 778.8 | 918.8 | 991.7 | 932.2 | 942.7 | 735.9 | 1,703 | 1,381.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 432 | 432 | 574.1 | 574.1 | 566.6 | 566.7 | 480.3 | 0 | 738.8 | 0 | 571 | 0 | 445.5 | 470.9 | 521.9 | 512.6 | 517.8 | 444.9 | 282.9 | 571.6 | 533.4 | 557.3 | 455.6 | 488.7 | 389.5 | 341.1 | 296.8 | 343.7 | 321.3 | 317.5 | 281.9 | 292.7 | 293.4 | 331.4 | 323.3 | 390.1 | 470.7 | 433.5 | 438.8 | 474.9 | 453.9 | 330.6 | 411.1 | 363.9 | 684.7 | 633 | 644.9 | 570.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 233 | 0 | 219.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.3 | 319 | 340.2 | 359 | 353.7 | 323.8 | 353.5 | 416.3 | 382.7 | 361.6 | 336.5 | 315.5 | 331.1 | 332.1 | 316.6 | 344.9 | 342.8 | 359.4 | 364.2 | 415 | 413.8 | 0 | 347.1 | 344.5 | 344.3 | 394.6 | 368.6 | 342.7 | 319.6 | 301.3 | 282.5 | 301 | 304.6 | 319.1 | 315.8 | -570.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5 | 0 | 7 | 0 | 7.8 | 0 | 8 | 0 | 0 | 0 | 5.5 | 4.5 | 3.9 | 3.4 | 4.4 | 5.4 | 7.3 | 6.5 | 10.6 | 10.6 | 15.6 | 37.6 | 33.6 | 45.8 | 30 | 43.1 | 44.7 | 47.4 | 47.1 | 41.6 | 42.4 | 42.2 | 44.2 | 39.4 | 41.6 | 42.5 | 39.9 | 35.7 | 34.3 | 34.3 | 36.9 | 35.4 | 35 | 34 | 32.4 | 33.6 | 27.5 | 28.8 | 10 | 10.1 | 7 | 8.5 |
| Other Non-Current Liabilities
| 222.5 | 222.5 | 11.9 | 249.9 | 14.3 | 240.7 | 248.7 | 0 | 259.2 | 0 | 323.8 | 0 | 14.2 | 15.1 | 16.3 | 15.8 | 2.3 | 2.3 | 0.9 | -0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 1 | 2.2 | 2 | 1.9 | 1.9 | 3.7 | 0.4 | 0.3 | 389.3 | 0.6 | 1.7 | 1.3 | 1.5 | 0.4 | 2.5 | 1.6 | 0.9 | 3.1 | 2.7 | 1.9 | 1.1 | 3.6 | 883.3 | 930 | 925.4 | 993 | 1,016 | 338.6 | 304.9 |
| Total Non-Current Liabilities
| 654.5 | 654.5 | 824 | 824 | 807.4 | 807.4 | 736.8 | 0 | 1,006 | 0 | 894.8 | 0 | 780.5 | 809.5 | 882.3 | 890.8 | 878.2 | 776.4 | 644.6 | 994 | 927.2 | 929.9 | 808.2 | 842.4 | 754.8 | 720 | 645.6 | 733.7 | 710.7 | 726.2 | 696.9 | 749.7 | 749.9 | 762.9 | 715.2 | 775.7 | 857.9 | 872.1 | 847.7 | 855.8 | 809.4 | 667.1 | 733.6 | 703 | 1,026.2 | 987.2 | 996.7 | 916.9 | 957.5 | 954.2 | 1,003 | 1,026.1 | 345.6 | 313.4 |
| Total Liabilities
| 1,427.5 | 1,427.5 | 1,698.8 | 1,698.8 | 1,919.3 | 1,919.3 | 1,855.1 | 1,067.9 | 2,163.9 | 0 | 1,778.5 | 877.5 | 1,643.5 | 1,629.6 | 1,549.6 | 1,503 | 1,495 | 1,518.6 | 1,735.4 | 1,789.8 | 1,870.1 | 1,947.1 | 1,824.1 | 1,798.8 | 1,823.5 | 1,714.3 | 1,395.6 | 1,405.9 | 1,473.8 | 1,497.9 | 1,379.5 | 1,360.5 | 1,408.5 | 1,422.8 | 1,358.4 | 1,427.8 | 1,661.8 | 1,712 | 1,608.7 | 1,642.1 | 1,622.2 | 1,557.4 | 1,487.6 | 1,840.9 | 1,927.3 | 1,907.3 | 1,775.5 | 1,835.7 | 1,949.2 | 1,886.4 | 1,945.7 | 1,762 | 2,048.6 | 1,694.6 |
| 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 | 66.8 | 51.9 | 79.8 | 0 | 68.4 | 68 | 59.8 | 0 | 47.1 | 42.9 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 446.3 | 446.3 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 575.5 | 361.4 | 0 | 361.4 | 470 | 361.4 | 361.4 | 221.7 | 221.7 | 504.4 | 504.4 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 378.6 | 297.6 | 297.6 | 297.6 | 297.6 | 297.6 | 297.6 | 297.6 | 297.6 | 341 | 192.6 | 271.9 |
| Retained Earnings
| -1,202.3 | -1,202.3 | -1,218.7 | -1,218.7 | -947.6 | -947.6 | -916.8 | 0 | -862.4 | 0 | -994.9 | 0 | -977.2 | -1,188.8 | -1,224.7 | -1,202.8 | -1,410.1 | -1,219.2 | -1,202.7 | -1,165.3 | -715.2 | -688.2 | -672.5 | -472.3 | -468.2 | -504.3 | -562.3 | -588.7 | -581.8 | -590.4 | -606.7 | -563.7 | -549.8 | -551.5 | -526.5 | -511.3 | -477.2 | -480.8 | -358.3 | -363 | -373 | -395 | -406.9 | -367.4 | -341.6 | -330.1 | -316.5 | -182.5 | -161.5 | -148 | -144 | -173.8 | -207.8 | -211.8 |
| Accumulated Other Comprehensive Income/Loss
| 42.7 | 42.7 | 61.4 | 61.4 | 53.9 | 53.9 | 54.9 | 0 | 63.6 | 442 | 51 | 0 | 44 | -2,946.5 | -2,934.8 | -2,940.7 | -2,956.6 | -2,874.4 | -2,843.5 | -2,830.1 | -2,534.2 | -2,522.4 | -2,493.2 | -2,377.2 | -2,353.6 | -2,320.5 | -2,313.7 | -2,301.1 | -2,333.7 | -2,332.5 | -2,308.3 | -2,221 | -2,211.9 | -2,175.8 | -2,156.2 | -66.8 | -51.9 | -79.8 | -2,102.7 | -68.4 | -68 | -59.8 | -2,014.1 | -47.1 | -42.9 | -45 | -1,948.9 | 0 | 0 | -1,860.6 | 0 | -1,781.4 | 0 | -1,633.9 |
| Other Total Stockholders Equity
| 1,225.2 | 1,225.2 | 1,024.4 | 1,024.4 | 1,024.4 | 1,024.4 | 1,024.4 | 0 | 1,024.4 | 6.9 | 1,024.5 | 0 | 1,024.5 | 4,184.6 | 4,097 | 4,099.6 | 4,117.4 | 4,034 | 3,844.2 | 3,831.5 | 3,531.2 | 3,520.1 | 3,485.4 | 3,279.7 | 3,251.3 | 3,208.2 | 3,204.8 | 3,173.3 | 3,217.3 | 3,221.6 | 3,196.4 | 3,050.8 | 3,045.9 | 3,022.8 | 3,041.7 | 885.9 | 900.8 | 872.2 | 2,972.2 | 884.4 | 884.7 | 892.6 | 2,923 | 656.6 | 660.8 | 658.7 | 2,599.7 | 671.8 | 703.7 | 2,549.9 | 703.7 | 2,405.9 | 570.9 | 2,097.9 |
| Total Shareholders Equity
| 511.9 | 511.9 | 228.5 | 228.5 | 492.1 | 492.1 | 523.9 | 575.5 | 587 | 448.9 | 442 | 470 | 452.7 | 410.7 | 159.2 | 177.8 | 255.1 | 444.8 | 176.6 | 214.7 | 660.4 | 688.1 | 698.3 | 808.8 | 808.1 | 762 | 707.4 | 662.1 | 680.4 | 677.3 | 660 | 644.7 | 662.8 | 674.1 | 737.6 | 753.2 | 802.2 | 770 | 889.8 | 900 | 890.3 | 876.2 | 880.6 | 586.8 | 616.8 | 626.2 | 631.9 | 786.9 | 839.8 | 838.9 | 857.3 | 791.7 | 555.7 | 524.1 |
| Total Equity
| 518.2 | 518.2 | 234.4 | 234.4 | 498.7 | 498.7 | 530.9 | 575.5 | 594.7 | 448.9 | 448.9 | 470 | 460.4 | 417.9 | 166.1 | 184.7 | 262.1 | 452 | 183.7 | 223.8 | 670 | 697.7 | 707.7 | 818.6 | 818.7 | 772.3 | 717.5 | 671.8 | 687.7 | 685.4 | 667.5 | 659.3 | 676.9 | 687.7 | 750.6 | 765.7 | 814.5 | 781.6 | 900.9 | 910.9 | 900.7 | 886.1 | 889.9 | 596.3 | 625.7 | 634.7 | 640.1 | 795 | 845.6 | 844.2 | 862.2 | 795.8 | 559.4 | 527.4 |
| Total Liabilities & Shareholders Equity
| 1,945.7 | 1,945.7 | 1,933.2 | 1,933.2 | 2,418 | 2,418 | 2,386 | 2,567 | 2,758.6 | 448.9 | 2,227.4 | 1,347.5 | 2,103.9 | 2,047.5 | 1,715.7 | 1,687.7 | 1,757.1 | 1,970.6 | 1,919.1 | 2,013.6 | 2,540.1 | 2,644.8 | 2,531.8 | 2,617.4 | 2,642.2 | 2,486.6 | 2,113.1 | 2,077.7 | 2,161.5 | 2,183.3 | 2,047 | 2,019.8 | 2,085.4 | 2,110.5 | 2,109 | 2,193.5 | 2,476.3 | 2,493.6 | 2,509.6 | 2,553 | 2,522.9 | 2,443.5 | 2,377.5 | 2,437.2 | 2,553 | 2,542 | 2,415.6 | 2,630.7 | 2,794.8 | 2,730.6 | 2,807.9 | 2,557.8 | 2,608 | 2,222 |