SunCoke Energy, Inc.
NYSE:SXC
7.72 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 | 123.4 | 103.2 | 201.7 | 165.4 | 139 | 114.8 | 204.4 | 178.2 | 233.6 | 268.8 | 348.1 | 307.1 | 239.2 | 157.8 | 190 | 113.6 | 127.5 | 110.85 | 30.471 | 10.956 | 40.092 |
| 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 | 0 | 0 | 0 | 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
| 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 | 123.4 | 103.2 | 201.7 | 165.4 | 139 | 114.8 | 204.4 | 178.2 | 233.6 | 268.8 | 348.1 | 307.1 | 239.2 | 157.8 | 190 | 113.6 | 127.5 | 110.85 | 30.471 | 10.956 | 40.092 |
| Net Receivables
| 73.4 | 80.7 | 96.6 | 85.8 | 146.1 | 110.9 | 89.7 | 81.5 | 96.9 | 81.2 | 104.8 | 118.7 | 108.1 | 99.5 | 77.6 | 60.6 | 52.3 | 47.5 | 51.8 | 54.2 | 55.6 | 59.2 | 61.7 | 65.8 | 102.1 | 86.3 | 76.1 | 78.2 | 85.3 | 80.7 | 73.3 | 79.2 | 81.8 | 67.9 | 85.8 | 61.3 | 48.2 | 71.6 | 64.6 | 76.3 | 56.7 | 59 | 78.2 | 64 | 70.3 | 81.5 | 85.3 | 65.9 | 59.5 | 97 | 70 | 91.1 | 53.5 | 78.3 | 66.2 | 52.705 | 75.308 | 67.454 | 44.606 |
| Inventory
| 215.3 | 209.7 | 180.8 | 195.9 | 208.3 | 188.2 | 182.6 | 206.8 | 200.4 | 234.8 | 175.2 | 204.9 | 193.1 | 194.1 | 127 | 129.3 | 143.8 | 136.1 | 126.6 | 129.7 | 135.2 | 150.1 | 147 | 157 | 175.7 | 150.7 | 110.4 | 118 | 116.4 | 110.1 | 111 | 121.7 | 116.4 | 111.1 | 92.5 | 97.8 | 106.4 | 107.7 | 122.1 | 124.6 | 107.6 | 128.5 | 139.1 | 139.2 | 140.4 | 124.8 | 135.3 | 134.5 | 138.6 | 141.2 | 160.1 | 189.2 | 206.5 | 200.8 | 219.7 | 222.436 | 144.154 | 116.338 | 106.61 |
| Other Current Assets
| 9.1 | 11.7 | 7.6 | 15.2 | 11.5 | 12.2 | 4.4 | 7.1 | 7.3 | 10.5 | 4 | 6.4 | 6.6 | 10 | 3.5 | 6.1 | 5.9 | 6.7 | 2.9 | 4.9 | 5.2 | 7 | 2.5 | 4.2 | 4.9 | 6.2 | 2.8 | 5.3 | 9.5 | 9 | 6.7 | 7.1 | 6.1 | 7.8 | 3.8 | 4.8 | 16.9 | 21.7 | 16.3 | 34.5 | 32.3 | 53.3 | 52.5 | 73.8 | 18.3 | 25.7 | 27.7 | 6.3 | 4.8 | 2.6 | 2.6 | 0.8 | 0.8 | 0.6 | 0.6 | 1.224 | 0.552 | 17.573 | 1.14 |
| Total Current Assets
| 484 | 495.8 | 474.6 | 456 | 447.8 | 431.4 | 416.8 | 421.3 | 382.8 | 409.8 | 374 | 389.3 | 371.2 | 383.3 | 271.9 | 250.6 | 253.7 | 244.3 | 229.7 | 274.8 | 277.1 | 452.1 | 308.3 | 320.7 | 384.9 | 387.1 | 335 | 369.9 | 354.2 | 346.8 | 311.2 | 356.7 | 341 | 344 | 316.1 | 269.2 | 279.5 | 302.8 | 326.1 | 338.6 | 398.3 | 406.2 | 408.8 | 391.8 | 433.4 | 410.2 | 481.9 | 475.5 | 551 | 547.9 | 471.9 | 438.9 | 450.8 | 393.3 | 414 | 386.543 | 250.485 | 212.321 | 192.448 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,107.6 | 1,122.6 | 1,143.6 | 1,147.4 | 1,159.7 | 1,169.4 | 1,191.1 | 1,205.4 | 1,208.4 | 1,207.8 | 1,229.3 | 1,238.9 | 1,253.5 | 1,266.1 | 1,287.9 | 1,288.1 | 1,289.8 | 1,304.9 | 1,328 | 1,332.5 | 1,347.6 | 1,370 | 1,390.2 | 1,389.5 | 1,454.8 | 1,459 | 1,471.1 | 1,488.8 | 1,487.9 | 1,488.2 | 1,501.3 | 1,505.4 | 1,510.9 | 1,523.3 | 1,542.6 | 1,547.5 | 1,558.3 | 1,567.6 | 1,593.4 | 1,597.1 | 1,453 | 1,451.8 | 1,466.6 | 1,475.9 | 1,518 | 1,605.9 | 1,596.9 | 1,503.4 | 1,465.9 | 1,457.5 | 1,449.1 | 1,433 | 1,431.9 | 1,384.2 | 1,445 | 1,353.499 | 1,311.621 | 1,291.581 | 1,180.208 |
| Goodwill
| 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 70.5 | 70.5 | 71.1 | 72.5 | 21.2 | 21.6 | 11.6 | 18.7 | 18.9 | 25.1 | 11.6 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.388 | 9.388 | 9.388 | 0 |
| Intangible Assets
| 25.1 | 25.5 | 25.8 | 26.2 | 26.7 | 27.2 | 27.7 | 28.2 | 28.7 | 29.3 | 29.8 | 30.3 | 30.8 | 31.3 | 31.8 | 32.3 | 32.8 | 33.3 | 33.8 | 34.3 | 33.4 | 34 | 34.7 | 35.4 | 151.4 | 154.1 | 156.8 | 159.6 | 162.3 | 165.1 | 167.9 | 170.7 | 173.5 | 176.2 | 179 | 181.8 | 184.6 | 187.5 | 190.2 | 193.2 | 0 | 0 | 10.4 | 0 | 0 | 0 | 11.9 | 52.2 | 52.3 | 52.4 | 52.5 | 52.6 | 52.7 | 53 | 0 | 53.392 | 53.99 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.5 | 28.9 | 29.2 | 29.6 | 30.1 | 30.6 | 31.1 | 31.6 | 32.1 | 32.7 | 33.2 | 33.7 | 34.2 | 34.7 | 35.2 | 35.7 | 36.2 | 36.7 | 37.2 | 37.7 | 36.8 | 37.4 | 38.1 | 38.8 | 228.3 | 231 | 233.7 | 236.5 | 239.2 | 242 | 244.8 | 247.6 | 250.4 | 253.1 | 255.9 | 258.7 | 255.1 | 258 | 261.3 | 265.7 | 21.2 | 21.6 | 22 | 18.7 | 18.9 | 25.1 | 23.5 | 61.6 | 61.7 | 61.8 | 61.9 | 62 | 62.1 | 62.4 | 9.4 | 62.78 | 63.378 | 9.388 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -189.8 | -190.8 | -33 | -188.1 | 0 | 0 | -53.9 | 0 | 0 | -174.3 | -55.2 | -165.1 | -159.9 | -162.4 | 0 | -163 | -162.6 | -158.7 | 0 | -146.9 | -212.8 | -254.3 | 0 | -253.5 | -257.8 | -257.7 | 0 | -417.9 | -428.7 | -418.1 | -346.7 | 41 | 41 | 41 | 41 | 41 | 61.3 | 62.7 | 63.3 | 96.6 | 99.5 | 97.8 | 97.8 | 93.5 | 105.8 | 108.7 | 41 | 41 | 41 | 41 | 41 | 40.976 | 40.976 | 40.976 | 40.976 |
| Tax Assets
| 0 | 0 | 0 | 0 | 189.8 | 190.8 | 33 | 188.1 | 178.4 | 175.1 | 53.9 | 0 | 178.2 | 174.3 | 55.2 | 165.1 | 159.9 | 162.4 | 0 | 163 | 162.6 | 158.7 | 0 | 146.9 | 212.8 | 254.3 | 0 | 253.5 | 257.8 | 257.7 | 0 | 417.9 | 428.7 | 418.1 | 352.5 | 353.8 | 352.9 | 352.4 | 15.5 | 18.5 | 18.5 | 18.4 | 0 | 12.6 | 12.6 | 12.6 | 0 | 2.6 | 2.6 | 2.6 | 0 | 0.8 | 0.8 | 0.6 | 0 | 0.552 | 0.552 | 0 | 0 |
| Other Non-Current Assets
| 21.3 | 21.1 | 20.8 | 21.8 | 19.9 | 21.9 | 21.4 | 20.9 | -158.3 | -156.1 | 18.1 | 17.9 | -159.7 | 21.6 | 20.4 | 18.8 | 18.3 | 19.2 | 18.5 | 16.8 | 16.9 | 16.4 | 17.2 | 17.2 | 14.4 | 20.2 | 5.5 | 3 | 3 | 3 | 2.8 | 5.2 | 4.5 | 5.3 | 0.5 | -348.3 | -344.8 | -332 | 18.2 | 19.5 | -2.1 | 1.3 | 37.4 | 30.2 | 34.8 | 31.9 | 41.9 | 38.3 | 38.8 | 41.3 | 39.6 | 37.3 | 36.3 | 37.4 | 32.4 | 34.844 | 305.58 | 305.844 | 304.834 |
| Total Non-Current Assets
| 1,157.4 | 1,172.6 | 1,193.6 | 1,198.8 | 1,209.7 | 1,221.9 | 1,243.6 | 1,257.9 | 1,260.6 | 1,259.5 | 1,280.6 | 1,290.5 | 1,306.2 | 1,322.4 | 1,343.5 | 1,342.6 | 1,344.3 | 1,360.8 | 1,383.7 | 1,387 | 1,401.3 | 1,423.8 | 1,445.5 | 1,445.5 | 1,697.5 | 1,710.2 | 1,710.3 | 1,728.3 | 1,730.1 | 1,733.2 | 1,748.9 | 1,758.2 | 1,765.8 | 1,781.7 | 1,804.8 | 1,852.7 | 1,862.5 | 1,887 | 1,929.4 | 1,941.8 | 1,551.9 | 1,555.8 | 1,589.3 | 1,634 | 1,683.8 | 1,773.3 | 1,762 | 1,647.2 | 1,622.5 | 1,619.5 | 1,539.1 | 1,521.5 | 1,519.4 | 1,525.6 | 1,527.8 | 1,492.651 | 1,722.107 | 1,647.789 | 1,526.018 |
| Total Assets
| 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 | 1,669.3 | 1,654.6 | 1,679.8 | 1,677.4 | 1,705.7 | 1,615.4 | 1,593.2 | 1,598 | 1,605.1 | 1,613.4 | 1,661.8 | 1,678.4 | 1,875.9 | 1,753.8 | 1,766.2 | 2,082.4 | 2,097.3 | 2,045.3 | 2,098.2 | 2,084.3 | 2,080 | 2,060.1 | 2,114.9 | 2,106.8 | 2,125.7 | 2,120.9 | 2,121.9 | 2,142 | 2,189.8 | 2,255.5 | 2,280.4 | 1,950.2 | 1,962 | 1,998.1 | 2,025.8 | 2,117.2 | 2,183.5 | 2,243.9 | 2,122.7 | 2,173.5 | 2,167.4 | 2,011 | 1,960.4 | 1,970.2 | 1,918.9 | 1,941.8 | 1,879.194 | 1,972.592 | 1,860.11 | 1,718.466 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 141.9 | 152.7 | 153.2 | 152 | 154 | 159.6 | 172.1 | 182.3 | 173.9 | 172.7 | 159.3 | 153 | 159.4 | 168.1 | 126 | 122.1 | 111.7 | 106.2 | 104.1 | 92.7 | 72.9 | 110 | 142.4 | 119.8 | 137.2 | 145.7 | 115 | 154.9 | 134.8 | 131.1 | 115.5 | 138.1 | 126.4 | 123.6 | 98.6 | 93.1 | 91.7 | 89.6 | 99.8 | 107.8 | 95.9 | 100.2 | 121.3 | 105.3 | 121.8 | 136.3 | 138.4 | 125.8 | 139.3 | 151.9 | 132.9 | 121 | 154.6 | 146.7 | 181.9 | 185.184 | 131.897 | 137.457 | 106.35 |
| Short Term Debt
| 2.7 | 5.6 | 5.4 | 5.4 | 2.5 | 0 | 2.3 | 12.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 6.4 | 5.3 | 5.2 | 5.2 | 6 | 10.2 | 3 | 3 | 5.8 | 4.8 | 6.9 | 6.5 | 3.9 | 3.9 | 3.8 | 3.8 | 2.6 | 2.6 | 3.7 | 6.1 | 4.9 | 3.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 13 | 41 | 41 | 0.8 | 0.5 | 0.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3 | 0 | 0 | 0 |
| Tax Payables
| 12.8 | 11.9 | 10.2 | 12.4 | 1.5 | 4.5 | 10.4 | 1.3 | 13.4 | 4 | 9.8 | 14.5 | 13.2 | 15.7 | 9.2 | 11.7 | 11.8 | 11.1 | 9.8 | 11.2 | 12.2 | 11.8 | 9.9 | 11.8 | 12.6 | 1.2 | 9.1 | 11 | 11.9 | 11.8 | 10.5 | 12.4 | 12.7 | 12.2 | 10.4 | 12.6 | 12.2 | 10.5 | 8.4 | 11.7 | 12.4 | 10.5 | 10.4 | 11.9 | 3.3 | 12.8 | 11.2 | 11.8 | 11.5 | 5 | 3.9 | 12.4 | 11.4 | 12 | 10.6 | 11.593 | 10.065 | 10.297 | 7.704 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.5 | 0 | -2.3 | -6.3 | -3.4 | 0 | 172.3 | 0 | 0 | 0 | 159.3 | 2.2 | 0 | 0 | 159.3 | 0 | 0 | 0 | 0.3 | 2.1 | 13.5 | 7.5 | 3 | 2.6 | 3.2 | 3.6 | 1.7 | 16.6 | 12 | 5.6 | 2.5 | 27.6 | 20.3 | 11.3 | 2.1 | 7.6 | 0 | 0 | 26.4 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 2.6 | 69.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.7 | 36.1 | 37 | 35.4 | 44 | 45.7 | 39 | 54.7 | 31.8 | 51.7 | 51.6 | 49.1 | 39.8 | 43.2 | 40.6 | 43.4 | 33.8 | 45.7 | 39 | 41.5 | 31.6 | 44.2 | 36.4 | 48.7 | 41.2 | 57.1 | 40.1 | 51.4 | 36.6 | 49.6 | 48.1 | 56.3 | 37.5 | 35.4 | 55.6 | 44.2 | 54.9 | 58.9 | 56.4 | 39.6 | 52.7 | 57.6 | 78.1 | 67.2 | 67.2 | 41.8 | 92.4 | 56.9 | 81.9 | 77.8 | 106.9 | 83.4 | 90.6 | 72.9 | 85.7 | 51.996 | 1,079.294 | 1,007.314 | 941.67 |
| Total Current Liabilities
| 185.1 | 206.3 | 205.8 | 205.2 | 202 | 209.8 | 223.8 | 250.9 | 222.5 | 231.8 | 224 | 219.9 | 215.6 | 230.2 | 182.2 | 182.5 | 162.5 | 168.2 | 158.9 | 155.6 | 119.7 | 169 | 194.8 | 185.3 | 209.6 | 218 | 171.1 | 223.8 | 190.3 | 199.9 | 178.4 | 226 | 192.3 | 182.9 | 172 | 181.1 | 180.2 | 160.1 | 165.7 | 167.8 | 161 | 168.3 | 209.8 | 184.4 | 205.3 | 231.9 | 283 | 195.3 | 233.2 | 235 | 247 | 220.1 | 259.9 | 234.9 | 281.5 | 251.773 | 1,221.256 | 1,155.068 | 1,055.724 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 493.4 | 492.9 | 500.8 | 491.8 | 491.3 | 490.8 | 498.9 | 496.1 | 500.1 | 536.4 | 542.9 | 570.8 | 601.8 | 633 | 620.2 | 597.8 | 660.6 | 652.8 | 673.9 | 724.8 | 773.9 | 931.3 | 789.3 | 798.2 | 836 | 837.1 | 834.5 | 834.7 | 860 | 860.2 | 861.1 | 859 | 870.3 | 847 | 864.4 | 860.9 | 887.3 | 944.8 | 997.7 | 998 | 699.1 | 699.3 | 329.6 | 652 | 652.5 | 647.9 | 271.5 | 648.3 | 648.5 | 648.7 | 720.1 | 720.8 | 721.6 | 722.4 | 3.3 | 694.784 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.1 | -178.4 | 0 | 0 | -170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.6 | 0 | 0 | 0 | 257.8 | 0 | 0 | 0 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.9 | 0 | 0 | 0 | 376.6 | 0 | 0 | 0 | 361.5 | 0 | 0 | 0 | 261.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 194.3 | 194.6 | 196.8 | 198.1 | 189.8 | 190.8 | 190.8 | 188.1 | 178.4 | 175.1 | 172.3 | 170.8 | 178.2 | 174.3 | 169 | 165.1 | 159.9 | 162.4 | 159.3 | 163 | 162.6 | 158.7 | 147.6 | 146.9 | 212.8 | 254.3 | 254.7 | 253.5 | 257.8 | 257.7 | 257.8 | 417.9 | 428.7 | 418.1 | 352.5 | 353.8 | 352.9 | 352.4 | 349 | 380.4 | 316.9 | 315.6 | 321.9 | 317.4 | 305.9 | 373.1 | 376.6 | 362.4 | 364.2 | 363.8 | 361.5 | 359.2 | 335.3 | 329.8 | 261.1 | 223.84 | 134.681 | 112.749 | 85.93 |
| Other Non-Current Liabilities
| 61.6 | 60.1 | 53.8 | 68.7 | 107.7 | 108.7 | 101.8 | 102.3 | 100 | 97.7 | 92.7 | 106.7 | 107.7 | 106.3 | 108.6 | 124.1 | 111.7 | 108.6 | 279.7 | 109.1 | 106.7 | 104.9 | 103.7 | 89 | 101.2 | 100.9 | 357 | 103.6 | 103.8 | 102.7 | 103.2 | 103.3 | 108.1 | 106.5 | 444.6 | 106.7 | 458.8 | 460.2 | 469.3 | 119.8 | 113.4 | 108.5 | -212.4 | 94.5 | 101.4 | 105.6 | -272.7 | 109.6 | 110.2 | 109.1 | 107.5 | 116.7 | 118 | 118.5 | 836 | 104.302 | 159.374 | 158.873 | 147.471 |
| Total Non-Current Liabilities
| 749.3 | 747.6 | 751.4 | 758.6 | 788.8 | 790.3 | 791.1 | 786.5 | 778.5 | 809.2 | 807.9 | 848.3 | 887.7 | 913.6 | 897.8 | 887 | 932.2 | 923.8 | 953.6 | 996.9 | 1,043.2 | 1,194.9 | 1,040.6 | 1,034.1 | 1,150 | 1,192.3 | 1,191.5 | 1,191.8 | 1,221.6 | 1,220.6 | 1,222.1 | 1,380.2 | 1,407.1 | 1,371.6 | 1,309 | 1,321.4 | 1,346.1 | 1,405 | 1,467 | 1,498.2 | 1,129.4 | 1,123.4 | 1,082.9 | 1,063.9 | 1,059.8 | 1,126.6 | 1,128.6 | 1,120.3 | 1,122.9 | 1,121.6 | 1,189.1 | 1,196.7 | 1,174.9 | 1,170.7 | 1,100.4 | 1,022.926 | 294.055 | 271.622 | 233.401 |
| Total Liabilities
| 934.4 | 953.9 | 957.2 | 963.8 | 990.8 | 1,000.1 | 1,014.9 | 1,037.4 | 1,001 | 1,041 | 1,031.9 | 1,068.2 | 1,103.3 | 1,143.8 | 1,080 | 1,069.5 | 1,094.7 | 1,092 | 1,112.5 | 1,152.5 | 1,162.9 | 1,363.9 | 1,235.4 | 1,219.4 | 1,359.6 | 1,410.3 | 1,362.6 | 1,415.6 | 1,411.9 | 1,420.5 | 1,400.5 | 1,606.2 | 1,599.4 | 1,554.5 | 1,481 | 1,502.5 | 1,526.3 | 1,565.1 | 1,632.7 | 1,666 | 1,290.4 | 1,291.7 | 1,292.7 | 1,248.3 | 1,265.1 | 1,358.5 | 1,411.6 | 1,315.6 | 1,356.1 | 1,356.6 | 1,436.1 | 1,416.8 | 1,434.8 | 1,405.6 | 1,381.9 | 1,274.699 | 1,515.311 | 1,426.69 | 1,289.125 |
| 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Retained Earnings
| 136.4 | 144.9 | 138.1 | 124.8 | 104.3 | 91.4 | 80.2 | 75 | 76.5 | 63 | 53.5 | 48.5 | 13.9 | 1 | -23.4 | -31.1 | -49 | -35.1 | -46.6 | -36.6 | -28.8 | -30.2 | -30.1 | -23.5 | 139.5 | 137.2 | 127.4 | 125.6 | 114.1 | 109.9 | 100.1 | -33.9 | -45.5 | -21.3 | -22 | -39 | -45.1 | -40.5 | -36.4 | -45.5 | -12.4 | 6 | 13.9 | 83.2 | 86.8 | 136 | 143.8 | 132.8 | 126.6 | 120.9 | 118.8 | 91.2 | 59.6 | 36.9 | 20 | 12.003 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.3 | -7.5 | -7.7 | -13.5 | -13.6 | -12.9 | -12.8 | -12.7 | -12.4 | -12.8 | -13 | -16.4 | -16.2 | -15.3 | -16.7 | -17.6 | -16.7 | -17.7 | -17.1 | -16.2 | -15.9 | -15.5 | -14.4 | -13.9 | -13 | -13.1 | -13.1 | -14 | -13.5 | -21.3 | -20.1 | -18.8 | -19.2 | -18.9 | -19 | -18.8 | -18.7 | -19.4 | -19.8 | -19 | -17.3 | -25 | -21.5 | -14.7 | -11.7 | -13.9 | -14.1 | -22.9 | -12.3 | -8.3 | -7.9 | -8.9 | -8.3 | -6.7 | -6.5 | 0.437 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 547.6 | 546.2 | 548.8 | 546.3 | 545.2 | 543.5 | 545.8 | 545 | 543.9 | 542.3 | 544.1 | 542.4 | 540.4 | 538.3 | 537.2 | 535.4 | 533.1 | 531.3 | 531.7 | 530.7 | 530.1 | 528.9 | 535.1 | 557 | 569 | 347.3 | 348.1 | 347.3 | 346.6 | 345.3 | 345.5 | 347.2 | 348.5 | 352.9 | 351.4 | 349.9 | 348.3 | 346.6 | 345.4 | 344.1 | 416.2 | 413.4 | 438.6 | 435.4 | 506.6 | 429.7 | 427 | 423.5 | 429.8 | 427.6 | 427.5 | 423.9 | 448 | 448.3 | 511.3 | 556.292 | 403.265 | 380.977 | 369.541 |
| Total Shareholders Equity
| 677.7 | 684.6 | 680.2 | 658.6 | 636.9 | 623 | 614.2 | 608.3 | 609 | 593.5 | 585.6 | 575.5 | 539.1 | 525 | 498.1 | 487.7 | 468.4 | 479.5 | 469 | 478.9 | 486.4 | 484.2 | 491.6 | 520.6 | 696.5 | 472.1 | 463.1 | 459.6 | 447.9 | 434.6 | 426.2 | 295.2 | 284.5 | 313.4 | 311.1 | 292.8 | 285.2 | 287.4 | 289.9 | 280.3 | 387.2 | 395.1 | 431.7 | 504.6 | 582.4 | 552.5 | 557.4 | 534.1 | 544.8 | 540.9 | 539.1 | 506.9 | 500 | 479.2 | 525.5 | 569.432 | 403.265 | 380.977 | 369.541 |
| Total Equity
| 707 | 714.5 | 711 | 691 | 666.7 | 653.2 | 645.5 | 641.8 | 642.4 | 628.3 | 622.7 | 611.6 | 574.1 | 561.9 | 535.4 | 523.7 | 503.3 | 513.1 | 500.9 | 509.3 | 515.5 | 512 | 518.4 | 546.8 | 722.8 | 687 | 682.7 | 682.6 | 672.4 | 659.5 | 659.6 | 508.7 | 507.4 | 571.2 | 639.9 | 619.4 | 615.7 | 624.7 | 622.8 | 614.4 | 659.8 | 670.3 | 705.4 | 777.5 | 852.1 | 825 | 832.3 | 807.1 | 817.4 | 810.8 | 574.9 | 543.6 | 535.4 | 513.3 | 559.9 | 604.495 | 457.281 | 433.42 | 429.341 |
| Total Liabilities & Shareholders Equity
| 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 | 1,669.3 | 1,654.6 | 1,679.8 | 1,677.4 | 1,705.7 | 1,615.4 | 1,593.2 | 1,598 | 1,605.1 | 1,613.4 | 1,661.8 | 1,678.4 | 1,875.9 | 1,753.8 | 1,766.2 | 2,082.4 | 2,097.3 | 2,045.3 | 2,098.2 | 2,084.3 | 2,080 | 2,060.1 | 2,114.9 | 2,106.8 | 2,125.7 | 2,120.9 | 2,121.9 | 2,142 | 2,189.8 | 2,255.5 | 2,280.4 | 1,950.2 | 1,962 | 1,998.1 | 2,025.8 | 2,117.2 | 2,183.5 | 2,243.9 | 2,122.7 | 2,173.5 | 2,167.4 | 2,011 | 1,960.4 | 1,970.2 | 1,918.9 | 1,941.8 | 1,879.194 | 1,972.592 | 1,860.11 | 1,718.466 |