Trinseo PLC
NYSE:TSE
3.88 (USD) • At close November 7, 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 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 165.3 | 105.6 | 166.4 | 259.1 | 278.6 | 269.5 | 217.1 | 211.7 | 242.8 | 264.4 | 448.7 | 573 | 207.5 | 367 | 618.4 | 588.7 | 503.3 | 581.8 | 440.1 | 456.2 | 483.3 | 534.9 | 516.4 | 452.3 | 421.4 | 451.4 | 398.9 | 432.8 | 318.703 | 399.928 | 410.137 | 465.114 | 466.287 | 465.213 | 438.389 | 431.261 | 320.771 | 231.105 | 218.697 | 220.786 | 152.127 | 323.544 | 139.089 | 196.503 | 153.726 | 170.6 | 155.03 | 236.357 | 253.891 | 245.3 | 133.999 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 247.8 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 0 | 1.6 | 1.2 | 0.6 | 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
| 165.3 | 105.6 | 166.4 | 259.1 | 278.6 | 269.5 | 217.1 | 211.7 | 242.8 | 264.4 | 448.7 | 573 | 207.5 | 367 | 618.4 | 588.7 | 503.3 | 581.8 | 440.1 | 456.2 | 483.3 | 534.9 | 516.4 | 452.3 | 421.4 | 451.4 | 398.9 | 432.8 | 318.703 | 399.928 | 410.137 | 465.114 | 466.287 | 465.213 | 438.389 | 431.261 | 320.771 | 231.105 | 218.697 | 220.786 | 152.127 | 323.544 | 139.089 | 196.503 | 153.726 | 170.6 | 155.03 | 236.357 | 253.891 | 245.3 | 133.999 |
| Net Receivables
| 474.5 | 541.9 | 556.5 | 490.8 | 542.1 | 590.1 | 622.5 | 586 | 673.7 | 849.5 | 814.3 | 740.2 | 762.7 | 769 | 657.8 | 529.2 | 527.6 | 432.2 | 576 | 570.8 | 598.2 | 619.8 | 650.4 | 648.1 | 753.1 | 763.3 | 728.7 | 685.5 | 719.094 | 723.264 | 698.784 | 564.428 | 511.624 | 534.86 | 535.095 | 494.556 | 550.006 | 605.338 | 590.065 | 601.066 | 726.293 | 775.152 | 796.601 | 717.482 | 745.689 | 798.7 | 740.742 | 695.364 | 0 | 775.1 | 998.548 |
| Inventory
| 434.8 | 410.4 | 431.2 | 404.7 | 445.9 | 430.9 | 502.6 | 553.6 | 614 | 759.7 | 682 | 621 | 617.3 | 562.9 | 463 | 384.1 | 311.6 | 313.3 | 405.5 | 438.2 | 446.7 | 458.5 | 447.9 | 510.4 | 585.6 | 531.7 | 588.3 | 510.4 | 483.158 | 473.936 | 481.112 | 385.345 | 375.747 | 365.139 | 367.159 | 353.097 | 391.247 | 406.797 | 390.972 | 473.861 | 508.467 | 526.195 | 509.773 | 530.191 | 485.83 | 516.2 | 561.852 | 582.74 | 543.441 | 488.3 | 600.681 |
| Other Current Assets
| 45.1 | 36 | 42.6 | 39.5 | 39.7 | 33.6 | 34.1 | 39.4 | 40.5 | 36.2 | 41.4 | 44.3 | 40 | 30.2 | 15.8 | 15.1 | 20.7 | 12.2 | 16.6 | 25.9 | 15.1 | 13.3 | 25.4 | 20.5 | 39 | 28.9 | 18.7 | 17.5 | 24.591 | 14.366 | 15.613 | 17.999 | 37.832 | 27.096 | 13.3 | 10.12 | 19.749 | 12.764 | 11.378 | 15.164 | 21.99 | 19.382 | 24.417 | 22.75 | 31.421 | 38.8 | 21.749 | 21.011 | 0 | 17.5 | 7.742 |
| Total Current Assets
| 1,119.7 | 1,093.9 | 1,196.7 | 1,194.1 | 1,306.3 | 1,324.1 | 1,376.3 | 1,390.7 | 1,571 | 1,909.8 | 1,986.4 | 1,978.5 | 2,007 | 2,112.1 | 2,205 | 1,517.1 | 1,363.2 | 1,339.5 | 1,438.2 | 1,491.1 | 1,554.8 | 1,638.5 | 1,640.1 | 1,631.3 | 1,799.1 | 1,775.3 | 1,734.6 | 1,646.2 | 1,545.546 | 1,611.494 | 1,605.646 | 1,432.886 | 1,391.49 | 1,392.308 | 1,353.943 | 1,289.034 | 1,291.971 | 1,266.686 | 1,219.535 | 1,322.663 | 1,421.6 | 1,654.214 | 1,477.05 | 1,476.746 | 1,424.3 | 1,524.3 | 1,479.373 | 1,547.677 | 1,618.42 | 1,526.2 | 1,740.97 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 682.9 | 667 | 684.9 | 1,466.7 | 705.4 | 732.1 | 754 | 767.2 | 713.1 | 747.8 | 774.1 | 804.3 | 795.5 | 722.5 | 646.8 | 508.9 | 656.9 | 648.8 | 649.6 | 697.2 | 627 | 645.1 | 643.1 | 592.1 | 594.3 | 600.4 | 635.2 | 627 | 600.067 | 556.481 | 519.89 | 510 | 494.927 | 505.319 | 522.145 | 518.751 | 522.213 | 521.188 | 505.105 | 556.697 | 552.038 | 586.42 | 596.599 | 606.427 | 614.508 | 604.327 | 613.051 | 633.272 | 609.464 | 592.4 | 591.09 |
| Goodwill
| 64.6 | 61.7 | 62.3 | 63.8 | 61.2 | 62.5 | 414.2 | 410.4 | 691.9 | 709.4 | 727.4 | 710.1 | 719.9 | 623.5 | 70.9 | 74.2 | 70.7 | 67.7 | 66.2 | 67.7 | 66 | 68.7 | 67.8 | 69 | 69.9 | 70.2 | 74.2 | 72.5 | 62.774 | 31.99 | 29.992 | 29.485 | 31.382 | 31.169 | 32.255 | 31.064 | 31.917 | 31.786 | 30.54 | 34.574 | 34.316 | 36.967 | 37.254 | 37.273 | 36.569 | 35.3 | 35.005 | 36.103 | 31.613 | 26.3 | 38.645 |
| Intangible Assets
| 633 | 645.9 | 668.3 | 693.9 | 707.9 | 739 | 759.4 | 772 | 764.7 | 785.3 | 814.5 | 823.8 | 841.2 | 649.4 | 171.5 | 182.8 | 183.1 | 184.4 | 188.1 | 191.5 | 185.5 | 185.2 | 187.1 | 191.1 | 195.7 | 197.3 | 206.9 | 207.5 | 207.819 | 178.27 | 174.421 | 177.345 | 177.743 | 171.644 | 168.013 | 158.218 | 155.194 | 150.36 | 145.326 | 165.358 | 172.923 | 189.084 | 194.073 | 171.514 | 168.037 | 166.2 | 168.031 | 176.153 | 175.172 | 184.2 | 207.297 |
| Goodwill and Intangible Assets
| 697.6 | 707.6 | 730.6 | 757.7 | 769.1 | 801.5 | 1,173.6 | 1,182.4 | 1,456.6 | 1,494.7 | 1,541.9 | 1,533.9 | 1,561.1 | 1,272.9 | 242.4 | 257 | 253.8 | 252.1 | 254.3 | 259.2 | 251.5 | 253.9 | 254.9 | 260.1 | 265.6 | 267.5 | 281.1 | 280 | 270.593 | 210.26 | 204.413 | 206.83 | 209.125 | 202.813 | 200.268 | 189.282 | 187.111 | 182.146 | 175.866 | 199.932 | 207.239 | 226.051 | 231.327 | 208.787 | 204.606 | 201.5 | 203.036 | 212.256 | 206.785 | 210.5 | 245.942 |
| Long Term Investments
| 263 | 269 | 258.4 | 252.2 | 249.2 | 255.2 | 252.7 | 255.1 | 269.2 | 271.4 | 262 | 247.8 | 250.3 | 253.2 | 248.1 | 240.1 | 230.6 | 212.3 | 197.9 | 188.1 | 199.8 | 199.1 | 198.9 | 179.1 | 180.8 | 163.8 | 168.1 | 152.5 | 161.883 | 153.077 | 160.649 | 191.418 | 186.999 | 190.314 | 181.711 | 182.836 | 191.194 | 200.206 | 189.364 | 167.658 | 164.504 | 162.738 | 164.859 | 155.887 | 158.692 | 151 | 142.048 | 140.304 | 138.185 | 134.1 | 124.74 |
| Tax Assets
| 33.2 | 32.9 | 46.6 | 44.3 | 182.3 | 177.1 | 114.2 | 97.3 | 62.6 | 56.9 | 73.3 | 77.6 | 84.9 | 78.5 | 81.2 | 90.2 | 84.2 | 82.5 | 78.7 | 67.5 | 28.6 | 29.3 | 27.9 | 26.7 | 32.5 | 32.6 | 34.7 | 35.5 | 46.942 | 37.095 | 32.791 | 40.187 | 40.936 | 42.705 | 46.564 | 51.395 | 62.269 | 59.331 | 48.22 | 46.812 | 38.098 | 38.941 | 43.433 | 42.938 | 41.217 | 23 | 0 | 67.204 | 0 | 41.3 | 93.569 |
| Other Non-Current Assets
| 86.4 | 77.4 | 72.2 | -685.8 | -182.3 | -177.1 | -114.2 | -97.3 | -62.6 | -56.9 | -73.3 | -77.6 | -84.9 | -78.5 | -81.2 | -122.5 | -84.2 | -82.5 | -78.7 | -67.5 | -28.6 | -29.3 | -26.6 | -23.5 | -25.7 | -26.3 | -29.1 | -32.5 | -45.51 | -37.095 | -32.791 | -31.735 | -40.936 | -42.705 | -46.564 | -51.395 | -62.269 | -59.331 | -48.22 | -46.812 | -38.098 | -38.941 | -43.433 | -42.938 | -41.217 | -22.965 | 137.859 | -63.715 | -954.434 | 72.1 | 59.347 |
| Total Non-Current Assets
| 1,763.1 | 1,753.9 | 1,792.7 | 1,835.1 | 1,723.7 | 1,788.8 | 2,180.3 | 2,204.7 | 2,438.9 | 2,513.9 | 2,578 | 2,586 | 2,606.9 | 2,248.6 | 1,137.3 | 973.7 | 1,141.3 | 1,113.2 | 1,101.8 | 1,144.5 | 1,078.3 | 1,098.1 | 1,098.2 | 1,034.5 | 1,047.5 | 1,038 | 1,090 | 1,062.5 | 1,033.975 | 919.818 | 884.952 | 916.7 | 891.051 | 898.446 | 904.124 | 890.869 | 900.518 | 903.54 | 870.335 | 924.287 | 923.781 | 975.209 | 992.785 | 971.101 | 977.806 | 956.862 | 1,095.994 | 989.321 | 954.434 | 1,050.4 | 1,114.688 |
| Total Assets
| 2,882.8 | 2,847.8 | 2,989.4 | 3,029.2 | 3,271.2 | 3,355 | 3,741.5 | 3,760.2 | 4,131.9 | 4,538.1 | 4,700.1 | 4,712.2 | 4,764.1 | 4,504.7 | 3,480.1 | 2,845.2 | 2,646.8 | 2,589.2 | 2,657.4 | 2,758.8 | 2,725.4 | 2,804.2 | 2,806.5 | 2,726.8 | 2,910 | 2,874.8 | 2,886.4 | 2,772 | 2,656.552 | 2,601.254 | 2,553.602 | 2,421.3 | 2,352.777 | 2,362.627 | 2,331.635 | 2,258.894 | 2,312.139 | 2,289.056 | 2,195.096 | 2,356.116 | 2,448.081 | 2,741.116 | 2,594.052 | 2,574.781 | 2,531.575 | 2,616.721 | 2,575.367 | 2,665.696 | 2,686.463 | 2,576.6 | 2,855.658 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 392.1 | 425.8 | 478.9 | 376 | 426.5 | 434.5 | 454.6 | 365.3 | 442.2 | 561.7 | 600.8 | 516.8 | 507.9 | 495.1 | 482.5 | 313.9 | 275 | 213.6 | 301.9 | 304.6 | 351.1 | 394.9 | 391.4 | 319.9 | 459.9 | 448.3 | 454.2 | 436.8 | 415.709 | 394.033 | 423 | 378.029 | 331.887 | 330.413 | 340.803 | 324.629 | 337.759 | 399.911 | 395.031 | 434.692 | 486.93 | 507.036 | 529.119 | 462.304 | 482.538 | 520.5 | 555.481 | 525.44 | 564.139 | 481.1 | 600.405 |
| Short Term Debt
| 225.5 | 37.4 | 36.6 | 37.2 | 36.3 | 34.9 | 33.3 | 33.1 | 34.6 | 36.3 | 36.5 | 36.9 | 167 | 37.3 | 30 | 28.1 | 27.7 | 26.9 | 26.3 | 25.2 | 25.7 | 24.2 | 22.3 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.627 | 6.208 | 4.139 | 7.559 | 8.813 | 142.055 | 9.814 | 8.754 | 65.609 | 152.377 | 109.105 | 98.133 | 0 | 0 | 101.408 |
| Tax Payables
| 6.7 | 7.8 | 13.8 | 10.9 | 30.4 | 37.4 | 2.7 | 9.9 | 25.4 | 32.3 | 57.4 | 52.1 | 32.3 | 26.3 | 15.4 | 10 | 6.6 | 59 | 1.9 | 5 | 6.5 | 4.5 | 13.8 | 16 | 19.6 | 15.8 | 36.9 | 35.9 | 32.006 | 34.066 | 29.64 | 23.784 | 25.185 | 20.229 | 28.223 | 20.804 | 36.007 | 27.032 | 15.968 | 9.413 | 10.127 | 10.033 | 9.065 | 9.683 | 2.214 | 0 | 0 | 11.084 | 0 | 0 | 26.11 |
| Deferred Revenue
| 6.7 | -463.2 | -515.5 | -413.2 | -462.8 | -469.4 | 0 | 0 | 0 | 0 | 0 | -553.7 | -674.9 | 195.2 | 15.4 | 90 | 6.6 | 59 | 1.9 | 5 | 1.3 | 1.3 | 166.3 | 16 | 19.6 | 15.8 | 36.9 | -13.6 | 32.006 | 34.066 | 29.64 | -12.325 | 25.185 | 20.229 | 28.223 | -7.78 | 36.007 | 27.032 | 15.968 | -41.982 | 10.127 | 10.033 | 9.065 | 9.683 | 2.214 | -152.377 | 0 | 11.084 | 0 | 0 | 26.11 |
| Other Current Liabilities
| 189.9 | 662.1 | 732 | 672.6 | 691.5 | 695.2 | 229.9 | 291 | 240.8 | 261.3 | 303.2 | 914.4 | 1,005.1 | 86.4 | 149.7 | 101.3 | 148.5 | 136.1 | 151.4 | 192.8 | 160.8 | 158.7 | 2.8 | 194.1 | 141.7 | 146.7 | 135.3 | 196.4 | 140.988 | 127.322 | 125.33 | 171.466 | 130.867 | 107.828 | 91.229 | 127.42 | 109.998 | 92.468 | 86.676 | 173.736 | 98.438 | 135.472 | 115.154 | 185.821 | 115.269 | 291.3 | 106.726 | 134.945 | 235.504 | 279.9 | 145.522 |
| Total Current Liabilities
| 814.2 | 662.1 | 732 | 672.6 | 691.5 | 695.2 | 717.8 | 689.4 | 717.6 | 859.3 | 940.5 | 914.4 | 1,005.1 | 814 | 677.6 | 533.3 | 457.8 | 435.6 | 481.5 | 527.6 | 538.9 | 579.1 | 582.8 | 537 | 628.2 | 617.8 | 633.4 | 626.6 | 595.703 | 560.421 | 582.97 | 542.17 | 492.939 | 463.47 | 465.255 | 449.269 | 489.391 | 525.619 | 501.814 | 574.005 | 604.308 | 794.596 | 663.152 | 666.562 | 665.63 | 811.8 | 771.312 | 769.602 | 799.643 | 761 | 873.445 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,241.6 | 2,275.8 | 2,276.7 | 2,277.6 | 2,326.6 | 2,354.6 | 2,357.1 | 2,361.8 | 2,357.1 | 2,368.4 | 2,369.4 | 2,374.8 | 2,370.8 | 2,375.6 | 1,667.9 | 1,224.4 | 1,222.3 | 1,324.5 | 1,226.3 | 1,220.6 | 1,215.8 | 1,216.1 | 1,213.6 | 1,160.8 | 1,161.7 | 1,162.6 | 1,164 | 1,165 | 1,165.924 | 1,192.844 | 1,166.75 | 1,160.369 | 1,185.873 | 1,183.287 | 1,192.5 | 1,202.798 | 1,215.334 | 1,214.991 | 1,194.621 | 1,194.648 | 1,194.801 | 1,195.028 | 1,327.607 | 1,327.667 | 1,327.692 | 1,327.6 | 1,327.756 | 1,355.451 | 1,385.172 | 1,524.4 | 1,456.63 |
| Deferred Revenue Non-Current
| 0 | 3 | 6.3 | 8.2 | -43.5 | -284 | 0 | 0 | 0 | 0 | 0 | -103.2 | -100.5 | 0 | 0 | -60.7 | -59 | 0 | -45.9 | -41.5 | 0 | 0 | -46.4 | -45.4 | 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 Tax Liabilities Non-Current
| 0 | 41.6 | 41.2 | 43.5 | 43.5 | 44.6 | 53.7 | 59.8 | 91.5 | 101.8 | 109.5 | 103.2 | 100.5 | 90.7 | 62.8 | 60.7 | 59 | 47.9 | 45.9 | 41.5 | 43.1 | 49.2 | 46.4 | 45.4 | 46.4 | 44.7 | 51.4 | 49.2 | 40.332 | 30.325 | 28.872 | 24.844 | 25.789 | 27.979 | 27.48 | 25.764 | 29.571 | 28.987 | 29.146 | 27.311 | 31.265 | 32.622 | 31.201 | 26.932 | 23.528 | 0 | 0 | 40.367 | 0 | 0 | 66.435 |
| Other Non-Current Liabilities
| 307 | 279.1 | 281.2 | 295.3 | 274.5 | 523.4 | 236.7 | 228.9 | 267.6 | 284 | 307.9 | 409.9 | 466.2 | 394.6 | 395.5 | 497.2 | 419.1 | 322.4 | 346.6 | 341.7 | 212.6 | 214.7 | 257 | 260.3 | 247.5 | 247.9 | 281.9 | 256.4 | 284.551 | 257.391 | 240.935 | 237.054 | 224.739 | 224.478 | 226.316 | 217.727 | 232.592 | 231.606 | 220.607 | 239.287 | 200.636 | 209.261 | 210.296 | 210.418 | 199.614 | 209.3 | 201.816 | 208.611 | -1,385.172 | 170.6 | 134.69 |
| Total Non-Current Liabilities
| 2,548.6 | 2,599.5 | 2,605.4 | 2,624.6 | 2,601.1 | 2,638.6 | 2,647.5 | 2,650.5 | 2,716.2 | 2,754.2 | 2,786.8 | 2,784.7 | 2,837 | 2,860.9 | 2,126.2 | 1,721.6 | 1,641.4 | 1,694.8 | 1,572.9 | 1,562.3 | 1,471.5 | 1,480 | 1,470.6 | 1,421.1 | 1,455.6 | 1,455.2 | 1,497.3 | 1,470.6 | 1,490.807 | 1,480.56 | 1,436.557 | 1,422.267 | 1,436.401 | 1,435.744 | 1,446.296 | 1,446.289 | 1,477.497 | 1,475.584 | 1,444.374 | 1,461.246 | 1,426.702 | 1,436.911 | 1,569.104 | 1,565.017 | 1,550.834 | 1,536.9 | 1,529.572 | 1,604.429 | 1,385.172 | 1,695 | 1,657.755 |
| Total Liabilities
| 3,362.8 | 3,261.6 | 3,337.4 | 3,297.2 | 3,292.6 | 3,333.8 | 3,365.3 | 3,339.9 | 3,433.8 | 3,613.5 | 3,727.3 | 3,699.1 | 3,842.1 | 3,674.9 | 2,803.8 | 2,254.9 | 2,099.2 | 2,130.4 | 2,054.4 | 2,089.9 | 2,010.4 | 2,059.1 | 2,053.4 | 1,958.1 | 2,083.8 | 2,073 | 2,130.7 | 2,097.2 | 2,086.51 | 2,040.981 | 2,019.527 | 1,964.437 | 1,929.34 | 1,899.214 | 1,911.551 | 1,895.558 | 1,966.888 | 2,001.203 | 1,946.188 | 2,035.251 | 2,031.01 | 2,231.507 | 2,232.256 | 2,231.579 | 2,216.464 | 2,348.7 | 2,300.884 | 2,374.031 | 2,368.639 | 2,456 | 2,531.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 572.2 | 0 | 275.6 | 0 | 0 | 0 | 0 | 0 | 458.9 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.488 | 0.373 | 0.373 | 162.753 | 162.8 | 162.753 | 162.753 | 162.753 | 0.6 | 0.598 |
| Retained Earnings
| -674.6 | -586.9 | -518.8 | -443 | -177.6 | -138.9 | 210.4 | 264.5 | 641 | 772 | 746.4 | 741.8 | 1,036.4 | 955.8 | 807.3 | 739.2 | 675.6 | 585.4 | 729.2 | 781 | 791 | 784.1 | 772.4 | 753.2 | 770.9 | 713.4 | 632.4 | 527.9 | 423.456 | 406.27 | 362.153 | 258.54 | 193.285 | 139.427 | 58.458 | -18.289 | -61.421 | -113.476 | -114.232 | -151.936 | -122.249 | -112.139 | -67.518 | -84.604 | -95.192 | -100.1 | -72.064 | -62.386 | -61.879 | -92.7 | -26.105 |
| Accumulated Other Comprehensive Income/Loss
| -118.1 | -137.4 | -137.4 | -129.6 | -145.1 | -137.1 | -127.9 | -131.3 | -227 | -177.9 | -149.7 | -147.2 | -172.3 | -179.9 | -180 | -186.1 | -160.7 | -156.1 | -154.2 | -162.4 | -144.9 | -145.6 | -143.5 | -142.3 | -149.8 | -147.9 | -144.3 | -145.6 | -167.019 | -162.583 | -169.387 | -170.154 | -148.675 | -148.416 | -143.979 | -149.717 | -150.78 | -152.908 | -187.5 | -75.217 | -5.976 | 78.606 | 87.197 | 88.378 | 73.009 | 67.8 | 14.951 | 24.573 | 0 | 106.4 | 148.857 |
| Other Total Stockholders Equity
| 312.3 | 310.1 | 307.8 | -268 | 300.9 | 21.2 | 293.3 | 286.7 | 283.7 | 330.1 | 375.7 | -40.8 | 57.4 | 53.4 | 48.5 | 36.7 | 32.2 | 29 | 27.5 | 49.8 | 68.4 | 106.1 | 123.7 | 157.3 | 204.6 | 235.8 | 267.1 | 292 | 313.117 | 316.098 | 340.821 | 356.179 | 378.339 | 471.914 | 505.117 | 556.532 | 556.964 | 553.749 | 550.152 | 547.53 | 544.808 | 542.654 | 341.744 | 339.055 | 174.541 | 137.5 | 168.843 | 166.725 | -100.874 | 106.2 | 201.108 |
| Total Shareholders Equity
| -480 | -413.8 | -348 | -268 | -21.4 | 21.2 | 376.2 | 420.3 | 698.1 | 924.6 | 972.8 | 1,013.1 | 922 | 829.8 | 676.3 | 590.3 | 547.6 | 458.8 | 603 | 668.9 | 715 | 745.1 | 753.1 | 768.7 | 826.2 | 801.8 | 755.7 | 674.8 | 570.042 | 560.273 | 534.075 | 445.053 | 423.437 | 463.413 | 420.084 | 389.014 | 345.251 | 287.853 | 248.908 | 320.865 | 417.071 | 509.609 | 361.796 | 343.202 | 315.111 | 268 | 274.483 | 291.665 | 100.874 | 120.5 | 324.458 |
| Total Equity
| -480 | -413.8 | -348 | -268 | -21.4 | 21.2 | 376.2 | 420.3 | 698.1 | 924.6 | 972.8 | 1,013.1 | 922 | 829.8 | 676.3 | 590.3 | 547.6 | 458.8 | 603 | 668.9 | 715 | 745.1 | 753.1 | 768.7 | 826.2 | 801.8 | 755.7 | 674.8 | 570.042 | 560.273 | 534.075 | 445.053 | 423.437 | 463.413 | 420.084 | 389.014 | 345.251 | 287.853 | 248.908 | 320.865 | 417.071 | 509.609 | 361.796 | 343.202 | 315.111 | 268 | 274.483 | 291.665 | 100.874 | 120.5 | 324.458 |
| Total Liabilities & Shareholders Equity
| 2,882.8 | 2,847.8 | 2,989.4 | 3,029.2 | 3,271.2 | 3,355 | 3,741.5 | 3,760.2 | 4,131.9 | 4,538.1 | 4,700.1 | 4,712.2 | 4,764.1 | 4,504.7 | 3,480.1 | 2,845.2 | 2,646.8 | 2,589.2 | 2,657.4 | 2,758.8 | 2,725.4 | 2,804.2 | 2,806.5 | 2,726.8 | 2,910 | 2,874.8 | 2,886.4 | 2,772 | 2,656.552 | 2,601.254 | 2,553.602 | 2,409.49 | 2,352.777 | 2,362.627 | 2,331.635 | 2,284.572 | 2,312.139 | 2,289.056 | 2,195.096 | 2,356.116 | 2,448.081 | 2,741.116 | 2,594.052 | 2,574.781 | 2,531.575 | 2,616.7 | 2,575.367 | 2,665.696 | 0 | 2,576.5 | 2,855.658 |