Sulzer Ltd
SIX:SUN.SW
136.8 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 931.4 | 974.7 | 1,141.4 | 1,196.3 | 1,300.6 | 1,505.4 | 1,292.5 | 1,123.2 | 957.3 | 1,035.5 | 938.6 | 1,095.2 | 359.1 | 488.8 | 327.9 | 429.5 | 571.2 | 1,009 | 909.6 | 1,194.7 | 1,140.7 | 528.7 | 447.7 | 507.3 | 126.825 | 396.4 | 126.825 | 422.6 | 105.65 | 440.6 | 105.65 | 668.1 | 167.025 | 495.4 | 167.025 | 730.6 | 182.65 | 473.4 | 182.65 | 447.2 | 111.8 | 111.8 | 111.8 | 90.9 | 90.9 | 90.9 | 90.9 | 82.65 | 82.65 | 82.65 | 82.65 | 125.275 | 125.275 | 125.275 | 125.275 | 102 | 102 | 102 | 102 | 89.5 | 89.5 | 89.5 | 89.5 | 81.5 | 81.5 | 81.5 | 81.5 |
Short Term Investments
| 1.1 | 2.3 | 17.1 | 14 | 13.8 | 26.7 | 2.9 | 305.1 | 4.8 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.3 | 198.3 | 106.8 | 149.6 | -6.6 | 5.8 | 5.8 | 1.45 | 8.4 | 1.45 | 8.1 | 2.025 | 14.5 | 2.025 | 12.7 | 3.175 | 30.5 | 3.175 | 36.5 | 9.125 | 38.6 | 9.125 | 41.3 | 10.325 | 10.325 | 10.325 | 5.225 | 5.225 | 5.225 | 5.225 | 7.75 | 7.75 | 7.75 | 7.75 | 12.45 | 12.45 | 12.45 | 12.45 | 9.075 | 9.075 | 9.075 | 9.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 932.5 | 977 | 1,158.5 | 1,210.3 | 1,314.4 | 1,532.1 | 1,295.4 | 1,428.3 | 962.1 | 1,093 | 938.6 | 1,095.2 | 359.1 | 488.8 | 327.9 | 429.5 | 571.2 | 1,217.3 | 1,107.9 | 1,301.5 | 1,290.3 | 528.7 | 453.5 | 513.1 | 128.275 | 404.8 | 128.275 | 430.7 | 107.675 | 455.1 | 107.675 | 680.8 | 170.2 | 525.9 | 170.2 | 767.1 | 191.775 | 512 | 191.775 | 488.5 | 122.125 | 122.125 | 122.125 | 96.125 | 96.125 | 96.125 | 96.125 | 90.4 | 90.4 | 90.4 | 90.4 | 137.725 | 137.725 | 137.725 | 137.725 | 111.075 | 111.075 | 111.075 | 111.075 | 89.5 | 89.5 | 89.5 | 89.5 | 81.5 | 81.5 | 81.5 | 81.5 |
Net Receivables
| 1,068.5 | 1,211.5 | 1,057.1 | 1,172.2 | 1,030 | 1,072.4 | 982.4 | 1,052.5 | 935.6 | 1,131.5 | 965.4 | 827.4 | 878.8 | 901.8 | 888.4 | 883.2 | 841.2 | 851.1 | 822.4 | 955.9 | 888.5 | 877.5 | 994.4 | 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 | 0 | 0 | 0 |
Inventory
| 544.5 | 495.1 | 632.8 | 586.8 | 588.7 | 540.3 | 658.6 | 575 | 615.3 | 648.5 | 777.8 | 658.9 | 671.6 | 488 | 468.6 | 401.7 | 417.2 | 409.3 | 486.3 | 487.5 | 491.3 | 436.5 | 637.3 | 622.9 | 155.725 | 720.9 | 155.725 | 675.4 | 168.85 | 615.3 | 168.85 | 533.8 | 133.45 | 594.4 | 133.45 | 512.8 | 128.2 | 729.4 | 128.2 | 695.3 | 173.825 | 173.825 | 173.825 | 190.525 | 190.525 | 190.525 | 190.525 | 155.35 | 155.35 | 155.35 | 155.35 | 132 | 132 | 132 | 132 | 110.65 | 110.65 | 110.65 | 110.65 | 89 | 89 | 89 | 89 | 92.25 | 92.25 | 92.25 | 92.25 |
Other Current Assets
| 265 | -0.1 | 139.9 | 66.7 | 185.1 | 31.4 | 276.9 | 107 | 144.9 | 64.5 | 188 | 259.1 | 269.5 | 248.2 | 225.6 | 211.6 | 221.1 | 411.4 | 219.6 | 333 | 384 | 1,687.2 | 1,253.8 | 1,244 | 311 | 1,269.4 | 311 | 1,231.1 | 307.775 | 1,024.6 | 307.775 | 981.5 | 245.375 | 972.2 | 245.375 | 903.9 | 225.975 | 1,121.1 | 225.975 | 1,043.4 | 260.85 | 260.85 | 260.85 | 255.025 | 255.025 | 255.025 | 255.025 | 205.775 | 205.775 | 205.775 | 205.775 | 178.225 | 178.225 | 178.225 | 178.225 | 144.1 | 144.1 | 144.1 | 144.1 | 156.5 | 156.5 | 156.5 | 156.5 | 163.25 | 163.25 | 163.25 | 163.25 |
Total Current Assets
| 2,810.5 | 2,683.5 | 2,988.3 | 3,036 | 3,118.2 | 3,176.2 | 3,213.3 | 3,162.8 | 2,657.9 | 2,937.5 | 2,869.8 | 2,840.6 | 2,179 | 2,126.8 | 1,910.5 | 1,926 | 2,050.7 | 2,680.8 | 2,636.2 | 2,971.1 | 2,904.5 | 2,652.4 | 2,344.6 | 2,380 | 595 | 2,395.1 | 595 | 2,337.2 | 584.3 | 2,095 | 584.3 | 2,196.1 | 549.025 | 2,092.5 | 549.025 | 2,183.8 | 545.95 | 2,362.5 | 545.95 | 2,227.2 | 556.8 | 556.8 | 556.8 | 541.675 | 541.675 | 541.675 | 541.675 | 451.525 | 451.525 | 451.525 | 451.525 | 447.95 | 447.95 | 447.95 | 447.95 | 365.825 | 365.825 | 365.825 | 365.825 | 335 | 335 | 335 | 335 | 337 | 337 | 337 | 337 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 475.2 | 441.5 | 450.9 | 450.6 | 459.6 | 483.2 | 697.3 | 666.5 | 639.9 | 657 | 639.7 | 527 | 538.2 | 531.6 | 506.3 | 511 | 480.4 | 491.4 | 498.9 | 530.7 | 495.5 | 492 | 654.7 | 650 | 162.5 | 636.6 | 162.5 | 619.5 | 154.875 | 500.7 | 154.875 | 531.6 | 132.9 | 600.8 | 132.9 | 558.1 | 139.525 | 592.4 | 139.525 | 605.8 | 151.45 | 151.45 | 151.45 | 163.75 | 163.75 | 163.75 | 163.75 | 157.325 | 157.325 | 157.325 | 157.325 | 142.05 | 142.05 | 142.05 | 142.05 | 145.075 | 145.075 | 145.075 | 145.075 | 151.5 | 151.5 | 151.5 | 151.5 | 168.75 | 168.75 | 168.75 | 168.75 |
Goodwill
| 671.3 | 637.9 | 659.2 | 676.9 | 702.5 | 727.3 | 1,020.3 | 957.7 | 899.1 | 920.8 | 908 | 923.4 | 943.9 | 865.7 | 802.8 | 780.1 | 670.9 | 679.8 | 657.4 | 693.7 | 957.3 | 978.4 | 0 | 1,092.7 | 273.175 | 0 | 273.175 | 0 | 0 | 0 | 0 | 482.5 | 120.625 | 0 | 120.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.55 | 100.55 | 100.55 | 100.55 | 97.6 | 97.6 | 97.6 | 97.6 | 79.875 | 79.875 | 79.875 | 79.875 | 125.425 | 125.425 | 125.425 | 125.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 194.4 | 197 | 875.4 | 911.2 | 955.5 | 1,003.8 | 1,481.4 | 1,358.7 | 1,292.5 | 1,350.9 | 1,348.7 | 433.9 | 469.2 | 413.5 | 376.2 | 329.1 | 241.9 | 241.2 | 258.8 | 297.4 | 282 | 303.8 | 1,448.1 | 354.3 | 88.575 | 0 | 88.575 | 1,435.2 | 358.8 | 596.6 | 358.8 | 146.5 | 36.625 | 678.2 | 36.625 | 511.9 | 127.975 | 0 | 127.975 | 491.5 | 122.875 | 122.875 | 122.875 | 28.225 | 28.225 | 28.225 | 28.225 | 30.425 | 30.425 | 30.425 | 30.425 | 5.7 | 5.7 | 5.7 | 5.7 | -43.6 | -43.6 | -43.6 | -43.6 | 85.75 | 85.75 | 85.75 | 85.75 | 80.75 | 80.75 | 80.75 | 80.75 |
Goodwill and Intangible Assets
| 865.7 | 834.9 | 1,534.6 | 1,588.1 | 1,658 | 1,731.1 | 2,501.7 | 2,316.4 | 2,191.6 | 2,271.7 | 2,256.7 | 1,357.3 | 1,413.1 | 1,279.2 | 1,179 | 1,109.2 | 912.8 | 921 | 916.2 | 991.1 | 1,239.3 | 1,282.2 | 1,448.1 | 1,447 | 361.75 | 1,431.8 | 361.75 | 1,435.2 | 358.8 | 596.6 | 358.8 | 629 | 157.25 | 678.2 | 157.25 | 511.9 | 127.975 | 518.5 | 127.975 | 491.5 | 122.875 | 122.875 | 122.875 | 128.775 | 128.775 | 128.775 | 128.775 | 128.025 | 128.025 | 128.025 | 128.025 | 85.575 | 85.575 | 85.575 | 85.575 | 81.825 | 81.825 | 81.825 | 81.825 | 85.75 | 85.75 | 85.75 | 85.75 | 80.75 | 80.75 | 80.75 | 80.75 |
Long Term Investments
| 87.1 | 90.8 | 78.1 | 71.2 | 43.7 | 48.8 | 45.9 | 36.2 | 35.8 | 29.7 | 28.6 | 22.8 | 25.8 | 14.5 | 26.6 | 10.3 | 20 | 8.5 | 16.8 | 14.4 | 11.6 | 11.1 | 2.2 | 0 | 0 | 29.1 | 0 | 28.1 | 0 | 20.5 | 0 | 23.2 | 0 | -2.4 | 0 | -4.4 | 0 | -0.8 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 145.1 | 144.9 | 142.9 | 225.2 | 182.9 | 233.3 | 166 | 215.8 | 134.5 | 187.3 | 143.9 | 138.9 | 145.3 | 139.7 | 153.7 | 157.6 | 157.7 | 133.7 | 119.7 | 126.8 | 93.8 | 92.4 | 117.6 | 94.5 | 23.625 | 98.6 | 23.625 | 100.1 | 25.025 | 83 | 25.025 | 90.3 | 22.575 | 114.6 | 22.575 | 92.1 | 23.025 | 66.9 | 23.025 | 69 | 17.25 | 17.25 | 17.25 | 15.975 | 15.975 | 15.975 | 15.975 | 13.525 | 13.525 | 13.525 | 13.525 | 11.275 | 11.275 | 11.275 | 11.275 | 11.425 | 11.425 | 11.425 | 11.425 | 12.25 | 12.25 | 12.25 | 12.25 | 7.75 | 7.75 | 7.75 | 7.75 |
Other Non-Current Assets
| 190.8 | 173.8 | -655.5 | -675.6 | -702.4 | -593.1 | -1,020.3 | -957.7 | -899.1 | -920.8 | -908 | -138.9 | -145.3 | -139.7 | -153.7 | -157.6 | -157.7 | -133.7 | -119.7 | -126.8 | -93.8 | 13.8 | 31 | 22.4 | 5.6 | 21.7 | 5.6 | 20.3 | 12.1 | 23.1 | 12.1 | 21.5 | 11.175 | 41.1 | 11.175 | 42.7 | 9.575 | 38.6 | 9.575 | 44.7 | 9.175 | 9.175 | 9.175 | 15.025 | 15.025 | 15.025 | 15.025 | 15.9 | 15.9 | 15.9 | 15.9 | 24.225 | 24.225 | 24.225 | 24.225 | 19.625 | 19.625 | 19.625 | 19.625 | 20.25 | 20.25 | 20.25 | 20.25 | 18.25 | 18.25 | 18.25 | 18.25 |
Total Non-Current Assets
| 1,763.9 | 1,685.9 | 1,551 | 1,659.5 | 1,641.8 | 1,903.3 | 2,390.6 | 2,277.2 | 2,102.7 | 2,224.9 | 2,160.9 | 1,907.1 | 1,977.1 | 1,825.3 | 1,711.9 | 1,630.5 | 1,413.2 | 1,420.9 | 1,431.9 | 1,536.2 | 1,746.4 | 1,891.5 | 2,253.6 | 2,213.9 | 553.475 | 2,217.8 | 553.475 | 2,203.2 | 550.8 | 1,223.9 | 550.8 | 1,295.6 | 323.9 | 1,432.3 | 323.9 | 1,200.4 | 300.1 | 1,215.6 | 300.1 | 1,203 | 300.75 | 300.75 | 300.75 | 323.525 | 323.525 | 323.525 | 323.525 | 314.775 | 314.775 | 314.775 | 314.775 | 263.125 | 263.125 | 263.125 | 263.125 | 257.95 | 257.95 | 257.95 | 257.95 | 269.75 | 269.75 | 269.75 | 269.75 | 275.5 | 275.5 | 275.5 | 275.5 |
Total Assets
| 4,574.4 | 4,369.5 | 4,539.3 | 4,695.5 | 4,760 | 5,079.5 | 5,603.9 | 5,440 | 4,760.6 | 5,162.4 | 5,030.7 | 4,898.3 | 4,309.1 | 4,117.3 | 3,783.6 | 3,735.9 | 3,630.3 | 4,254.8 | 4,195.1 | 4,653 | 4,756.3 | 4,543.9 | 4,598.2 | 4,593.9 | 1,148.475 | 4,612.9 | 1,148.475 | 4,540.4 | 1,135.1 | 3,318.9 | 1,135.1 | 3,491.7 | 872.925 | 3,524.8 | 872.925 | 3,384.2 | 846.05 | 3,578.1 | 846.05 | 3,430.2 | 857.55 | 857.55 | 857.55 | 865.2 | 865.2 | 865.2 | 865.2 | 766.3 | 766.3 | 766.3 | 766.3 | 711.075 | 711.075 | 711.075 | 711.075 | 623.775 | 623.775 | 623.775 | 623.775 | 604.75 | 604.75 | 604.75 | 604.75 | 612.5 | 612.5 | 612.5 | 612.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 389.2 | 367.7 | 431.9 | 461.4 | 472.2 | 458.5 | 498.4 | 482.8 | 431.1 | 531.7 | 468.6 | 521.8 | 449.8 | 433.8 | 376.1 | 379.3 | 299.7 | 323.8 | 318.8 | 383.6 | 325.1 | 345.6 | 398.2 | 419.9 | 104.975 | 381.4 | 104.975 | 386 | 96.5 | 286.4 | 96.5 | 285.2 | 71.3 | 277.4 | 71.3 | 243.7 | 60.925 | 0 | 60.925 | 317.3 | 79.325 | 79.325 | 79.325 | 95.75 | 95.75 | 95.75 | 95.75 | 75.4 | 75.4 | 75.4 | 75.4 | 63.525 | 63.525 | 63.525 | 63.525 | 54.05 | 54.05 | 54.05 | 54.05 | 38.75 | 38.75 | 38.75 | 38.75 | 41 | 41 | 41 | 41 |
Short Term Debt
| 266.2 | 285 | 334.4 | 333.8 | 364.5 | 369.8 | 264.8 | 261.3 | 163.9 | 158.4 | 35.7 | 18.4 | 422.9 | 255.1 | 148.8 | 7.1 | 503.6 | 514.4 | 23.5 | 17.7 | 32.1 | 56.6 | 89.7 | 78.1 | 0 | 207.6 | 0 | 236.2 | 0 | 41.3 | 0 | 83.8 | 0 | 47 | 0 | 47.5 | 0 | 125.3 | 0 | 156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 26 | 75.5 | 32.2 | 30 | 26.1 | 40.2 | 11.1 | 38.7 | 35.7 | 33.3 | 28.3 | 57.3 | 35.6 | 54.2 | 10.8 | 32.8 | 7.6 | 29.2 | 15.1 | 75.2 | 76.1 | 60.1 | 51.7 | 90.5 | 0 | 48.4 | 0 | 49.5 | 0 | 40.4 | 0 | 36.8 | 0 | 43.8 | 0 | 74.2 | 0 | 0 | 0 | 59.4 | 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 |
Deferred Revenue
| 614.5 | 1,365.7 | 587.4 | 520.1 | 521.4 | 492.8 | 485.7 | 416.8 | 398.4 | 344.8 | 464.5 | -18.4 | -422.9 | -255.1 | -148.8 | -7.1 | -503.6 | -514.4 | -23.5 | -17.7 | -32.1 | 942.4 | 495.6 | 874.6 | 0 | 542.1 | 0 | 220.8 | 0 | 177.5 | 0 | 192.5 | 0 | 219.3 | 0 | 260.4 | 0 | 0 | 0 | 195.4 | 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 |
Other Current Liabilities
| 1,022.3 | 127.2 | 907.1 | 927.6 | 885.1 | 841.2 | 859.1 | 810.8 | 818.9 | 836.6 | 770.2 | 1,088.6 | 1,943.2 | 1,081 | 930 | 785.3 | 1,218.6 | 1,224.7 | 738.2 | 832.9 | 861.7 | 33.3 | 423.9 | 57 | 252.425 | 432.8 | 252.425 | 691.5 | 287.125 | 714.1 | 287.125 | 680.9 | 239.3 | 748.5 | 239.3 | 716.5 | 256.1 | 1,437.3 | 256.1 | 898.1 | 312.5 | 312.5 | 312.5 | 295.675 | 295.675 | 295.675 | 295.675 | 199.575 | 199.575 | 199.575 | 199.575 | 157.275 | 157.275 | 157.275 | 157.275 | 124.575 | 124.575 | 124.575 | 124.575 | 130.5 | 130.5 | 130.5 | 130.5 | 145.5 | 145.5 | 145.5 | 145.5 |
Total Current Liabilities
| 2,292.2 | 2,145.6 | 2,260.8 | 2,242.9 | 2,243.2 | 2,162.3 | 2,108 | 1,971.7 | 1,812.3 | 1,871.5 | 1,739 | 1,610.4 | 2,393 | 1,514.8 | 1,306.1 | 1,164.6 | 1,518.3 | 1,548.5 | 1,057 | 1,216.5 | 1,186.8 | 1,377.9 | 1,407.4 | 1,429.6 | 357.4 | 1,563.9 | 357.4 | 1,534.5 | 383.625 | 1,219.3 | 383.625 | 1,242.4 | 310.6 | 1,292.2 | 310.6 | 1,268.1 | 317.025 | 1,562.6 | 317.025 | 1,567.3 | 391.825 | 391.825 | 391.825 | 391.425 | 391.425 | 391.425 | 391.425 | 274.975 | 274.975 | 274.975 | 274.975 | 220.8 | 220.8 | 220.8 | 220.8 | 178.625 | 178.625 | 178.625 | 178.625 | 169.25 | 169.25 | 169.25 | 169.25 | 186.5 | 186.5 | 186.5 | 186.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 867.4 | 864.2 | 1,044.1 | 1,043.9 | 1,164.7 | 1,164.6 | 1,489.6 | 1,491.3 | 1,199.3 | 1,199.2 | 1,308.9 | 1,316.3 | 458.1 | 458.7 | 450.7 | 458.3 | 7.3 | 6.5 | 506.1 | 509.7 | 517.5 | 515.9 | 540.1 | 533 | 132.225 | 522.8 | 132.225 | 531.4 | 132.85 | 41.2 | 132.85 | 44.2 | 11.05 | 69.5 | 11.05 | 49 | 12.25 | 0 | 12.25 | 25.9 | 6.475 | 6.475 | 6.475 | 6.325 | 6.325 | 6.325 | 6.325 | 7.125 | 7.125 | 7.125 | 7.125 | 53.15 | 53.15 | 53.15 | 53.15 | 53.85 | 53.85 | 53.85 | 53.85 | 50.5 | 50.5 | 50.5 | 50.5 | 52.25 | 52.25 | 52.25 | 52.25 |
Deferred Revenue Non-Current
| 71.6 | 176.7 | 68.7 | 67.2 | 54.6 | 64.5 | 97.8 | 90.2 | 73.5 | 82.3 | 79.2 | 1,226.8 | 358.3 | 353.9 | 330.7 | 362.7 | -58.8 | -62.9 | 430.6 | 416 | 423.8 | 206 | 285.2 | 210.1 | -56.375 | 234.8 | -56.375 | 236.6 | -69.6 | 226.4 | -69.6 | 214.3 | 38.175 | 253.5 | 38.175 | 179.1 | 32.275 | 0 | 32.275 | 177.2 | 54.775 | 54.775 | 54.775 | 70.4 | 70.4 | 70.4 | 70.4 | 47.725 | 47.725 | 47.725 | 47.725 | 0.45 | 0.45 | 0.45 | 0.45 | -10.325 | -10.325 | -10.325 | -10.325 | -22.75 | -22.75 | -22.75 | -22.75 | -23 | -23 | -23 | -23 |
Deferred Tax Liabilities Non-Current
| 85.9 | 83.2 | 54.8 | 128.3 | 59.6 | 153.2 | 127.3 | 149.8 | 60.8 | 132.3 | 94 | 89.5 | 99.8 | 104.8 | 120 | 95.6 | 66.1 | 69.4 | 75.5 | 93.7 | 93.7 | 101.5 | 112 | 116.5 | 29.125 | 131.8 | 29.125 | 133 | 33.25 | 56 | 33.25 | 88.3 | 22.075 | 91.9 | 22.075 | 65.6 | 16.4 | 0 | 16.4 | 72.3 | 18.075 | 18.075 | 18.075 | 19.025 | 19.025 | 19.025 | 19.025 | 20.55 | 20.55 | 20.55 | 20.55 | 9.925 | 9.925 | 9.925 | 9.925 | 10.525 | 10.525 | 10.525 | 10.525 | 11 | 11 | 11 | 11 | 11.75 | 11.75 | 11.75 | 11.75 |
Other Non-Current Liabilities
| 109.1 | 1.2 | 168.2 | 184.5 | 239.1 | 255.6 | 312 | 319.8 | 262.3 | 283.3 | 232.7 | -1,316.3 | -458.1 | -458.7 | -450.7 | -458.3 | -7.3 | -6.5 | -506.1 | -509.7 | -517.5 | 1.9 | 2.7 | 0.8 | 110.125 | 2.5 | 110.125 | 1.1 | 129.025 | 3.2 | 129.025 | 1.3 | 15.725 | 3.3 | 15.725 | 33.5 | 20.875 | 331.4 | 20.875 | 41.2 | -0.175 | -0.175 | -0.175 | -10.8 | -10.8 | -10.8 | -10.8 | 29.85 | 29.85 | 29.85 | 29.85 | 51.5 | 51.5 | 51.5 | 51.5 | 59.75 | 59.75 | 59.75 | 59.75 | 76 | 76 | 76 | 76 | 75.75 | 75.75 | 75.75 | 75.75 |
Total Non-Current Liabilities
| 1,134 | 1,125.3 | 1,335.8 | 1,423.9 | 1,518 | 1,637.9 | 2,026.7 | 2,051.1 | 1,595.9 | 1,697.1 | 1,714.8 | 1,316.3 | 458.1 | 458.7 | 450.7 | 458.3 | 7.3 | 6.5 | 506.1 | 509.7 | 517.5 | 825.3 | 940 | 860.4 | 215.1 | 891.9 | 215.1 | 902.1 | 225.525 | 326.8 | 225.525 | 348.1 | 87.025 | 418.2 | 87.025 | 327.2 | 81.8 | 331.4 | 81.8 | 316.6 | 79.15 | 79.15 | 79.15 | 84.95 | 84.95 | 84.95 | 84.95 | 105.25 | 105.25 | 105.25 | 105.25 | 115.025 | 115.025 | 115.025 | 115.025 | 113.8 | 113.8 | 113.8 | 113.8 | 114.75 | 114.75 | 114.75 | 114.75 | 116.75 | 116.75 | 116.75 | 116.75 |
Total Liabilities
| 3,426.2 | 3,270.9 | 3,596.6 | 3,666.8 | 3,761.2 | 3,800.2 | 4,134.7 | 4,022.8 | 3,408.2 | 3,568.6 | 3,453.8 | 3,257.2 | 3,262 | 2,414.9 | 2,287.5 | 2,144.9 | 2,076.9 | 2,020.6 | 2,014 | 2,211 | 2,012.5 | 2,203.2 | 2,347.4 | 2,290 | 572.5 | 2,455.8 | 572.5 | 2,436.6 | 609.15 | 1,546.1 | 609.15 | 1,590.5 | 397.625 | 1,710.4 | 397.625 | 1,595.3 | 398.825 | 1,894 | 398.825 | 1,883.9 | 470.975 | 470.975 | 470.975 | 476.375 | 476.375 | 476.375 | 476.375 | 380.225 | 380.225 | 380.225 | 380.225 | 335.825 | 335.825 | 335.825 | 335.825 | 292.425 | 292.425 | 292.425 | 292.425 | 284 | 284 | 284 | 284 | 303.25 | 303.25 | 303.25 | 303.25 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 847.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.9 | 405.2 | 367.5 | 451.6 | 426.4 | 426.1 | 419.2 | 449.6 | 261.8 | 298.7 | 330.1 | 259.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.075 | 0.3 | 0.075 | 0.3 | 0.075 | 0.3 | 0.075 | 0.3 | 0.075 | 0.3 | 0.075 | 0.3 | 0.075 | 0 | 0.075 | 0.3 | 0.075 | 0.075 | 0.075 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,972.6 | 1,979.5 | 1,732.2 | 1,777.7 | 1,661.8 | 1,967.7 | 2,079.2 | 2,083.8 | 1,980.6 | 2,125.4 | 2,070.6 | 2,123.5 | 1,997.7 | 2,069.4 | 1,949.5 | 2,024.2 | 1,983.8 | 2,661.4 | 2,633.9 | 2,720.3 | 3,058.6 | 2,691.1 | 2,528.2 | 2,602.3 | 650.575 | 0 | 650.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.725 | 483.725 | 483.725 | 483.725 | 427.925 | 427.925 | 427.925 | 427.925 | 385.225 | 385.225 | 385.225 | 385.225 | 357.525 | 357.525 | 357.525 | 357.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -797.9 | -847.7 | -767.8 | -710.8 | -632.5 | -643.2 | -572.4 | -641.5 | -613.8 | -519.4 | -483.4 | -459.9 | -405.2 | -367.5 | -451.6 | -426.4 | -426.1 | -419.2 | -449.6 | -261.8 | -298.7 | -330.1 | -259.8 | 0 | -247.125 | 0 | -247.125 | 0 | -235.7 | 0 | -235.7 | 0 | -203.4 | 0 | -203.4 | 0 | -229.075 | 0 | -229.075 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -34.3 | -884.4 | -25.9 | -42.9 | -34.9 | -51 | -44.3 | -38.3 | -26 | -25.6 | -22.1 | -493.9 | -973.4 | -389.6 | -467.3 | -443.3 | -439.8 | -437 | -470.2 | -285.2 | -321.5 | -357 | -283.8 | -305.5 | 172.45 | 2,150.2 | 172.45 | 2,097.5 | 761.575 | 1,768.1 | 761.575 | 1,894.7 | 678.625 | 1,804.4 | 678.625 | 1,777.2 | 676.225 | 1,684.1 | 676.225 | 1,538 | 386.5 | 386.5 | 386.5 | -94.925 | -94.925 | -94.925 | -94.925 | -41.875 | -41.875 | -41.875 | -41.875 | -10 | -10 | -10 | -10 | -26.2 | -26.2 | -26.2 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 1,140.7 | 1,095.4 | 938.8 | 1,024.3 | 994.7 | 1,273.8 | 1,462.8 | 1,404.3 | 1,341.1 | 1,580.7 | 1,565.4 | 1,629.9 | 1,024.6 | 1,680.1 | 1,482.5 | 1,581.2 | 1,544.3 | 2,224.7 | 2,164 | 2,435.4 | 2,737.4 | 2,334.4 | 2,244.7 | 2,297.1 | 575.975 | 2,150.5 | 575.975 | 2,097.8 | 525.95 | 1,768.4 | 525.95 | 1,895 | 475.3 | 1,804.7 | 475.3 | 1,777.5 | 447.225 | 1,684.1 | 447.225 | 1,538.3 | 386.575 | 386.575 | 386.575 | 388.825 | 388.825 | 388.825 | 388.825 | 386.075 | 386.075 | 386.075 | 386.075 | 375.25 | 375.25 | 375.25 | 375.25 | 331.35 | 331.35 | 331.35 | 331.35 | 320.75 | 320.75 | 320.75 | 320.75 | 309.25 | 309.25 | 309.25 | 309.25 |
Total Equity
| 1,148.2 | 1,098.6 | 942.6 | 1,028.7 | 998.8 | 1,279.3 | 1,469.2 | 1,417.2 | 1,352.4 | 1,593.8 | 1,576.9 | 1,641.1 | 1,047.1 | 1,702.4 | 1,496.1 | 1,591 | 1,553.4 | 2,234.2 | 2,181.1 | 2,442 | 2,743.8 | 2,340.7 | 2,250.8 | 2,303.9 | 575.975 | 2,157.1 | 575.975 | 2,103.8 | 525.95 | 1,772.8 | 525.95 | 1,901.2 | 475.3 | 1,814.4 | 475.3 | 1,788.9 | 447.225 | 1,684.1 | 447.225 | 1,546.3 | 386.575 | 386.575 | 386.575 | 388.825 | 388.825 | 388.825 | 388.825 | 386.075 | 386.075 | 386.075 | 386.075 | 375.25 | 375.25 | 375.25 | 375.25 | 331.35 | 331.35 | 331.35 | 331.35 | 320.75 | 320.75 | 320.75 | 320.75 | 309.25 | 309.25 | 309.25 | 309.25 |
Total Liabilities & Shareholders Equity
| 4,574.4 | 4,369.5 | 4,539.2 | 4,695.5 | 4,760 | 5,079.5 | 5,603.9 | 5,440 | 4,760.6 | 5,162.4 | 5,030.7 | 4,898.3 | 4,309.1 | 4,117.3 | 3,783.6 | 3,735.9 | 3,630.3 | 4,254.8 | 4,195.1 | 4,648.2 | 4,756.3 | 4,543.9 | 4,598.2 | 4,593.9 | 1,148.475 | 4,612.9 | 1,148.475 | 4,540.4 | 1,135.1 | 3,318.9 | 1,135.1 | 3,491.7 | 872.925 | 3,524.8 | 872.925 | 3,384.2 | 846.05 | 3,578.1 | 846.05 | 3,430.2 | 857.55 | 857.55 | 857.55 | 865.2 | 865.2 | 865.2 | 865.2 | 766.3 | 766.3 | 766.3 | 766.3 | 711.075 | 711.075 | 711.075 | 711.075 | 623.775 | 623.775 | 623.775 | 623.775 | 604.75 | 604.75 | 604.75 | 604.75 | 612.5 | 612.5 | 612.5 | 612.5 |