Nokian Renkaat Oyj
HEL:TYRES.HE
8.26 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.9 | 84.8 | 176.1 | 160.4 | 175.3 | 283.2 | 414.9 | 248.1 | 420.2 | 357.1 | 259 | 119.7 | 219.5 | 253.5 | 385.9 | 89.8 | 187.1 | 410.4 | 504.2 | 517.5 | 403.7 | 328.6 | 218.8 | 92.7 | 109.3 | 321.4 | 447.5 | 107.6 | 234 | 309 | 343.4 | 94.1 | 172.3 | 480.2 | 513.2 | 103.2 | 144.3 | 333.5 | 429.3 | 68 | 204.6 | 398.3 | 439.9 | 53 | 67.8 | 385.4 | 424.6 | 85.7 | 115.1 | 320.1 | 430.3 | 63 | 201.4 | 79.7 | 464.5 | 79.7 | 22.4 | 161.8 | 216.6 | 47.1 | 51.4 | 80.7 | 62.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8.1 | -9.2 | -14.4 | -11.7 | -12.7 | -6.5 | -6.2 | -6.8 | -6.3 | -6.2 | -5.8 | 0 | -9.2 | 0 | -38.8 | -7.9 | -8 | 0 | -7.3 | 0 | -8.2 | -8.5 | -8.9 | 0 | 0 | -10.8 | -10.4 | 0 | 0 | 0 | -8.8 | -9.7 | -11.6 | -11.8 | 25.7 | 0 | -15.6 | -8.9 | -11.4 | -12.5 | -13.4 | 0 | -18.2 | -19.3 | 0 | 0 | -17.9 | -19.7 | 0 | -21 | -20.6 | -17.3 | -11.8 | 0 | 0 |
| Cash and Short Term Investments
| 124.9 | 84.8 | 176.1 | 160.4 | 175.3 | 283.2 | 414.9 | 248.1 | 420.2 | 357.1 | 259 | 119.7 | 219.5 | 253.5 | 385.9 | 89.8 | 187.1 | 410.4 | 504.2 | 517.5 | 403.7 | 328.6 | 218.8 | 92.7 | 109.3 | 321.4 | 447.5 | 107.6 | 234 | 309 | 343.4 | 94.1 | 172.3 | 480.2 | 513.2 | 103.2 | 144.3 | 333.5 | 429.3 | 68 | 204.6 | 398.3 | 439.9 | 53 | 67.8 | 385.4 | 424.6 | 85.7 | 115.1 | 320.1 | 430.3 | 63 | 201.4 | 79.7 | 464.5 | 79.7 | 22.4 | 161.8 | 216.6 | 47.1 | 51.4 | 80.7 | 62.5 |
| Net Receivables
| 393.4 | 347.2 | 332.8 | 546.6 | 317 | 233.4 | 218.5 | 401.1 | 289.7 | 211.3 | 326.2 | 823.3 | 675 | 430.5 | 357.3 | 693.3 | 481.6 | 409 | 321.5 | 618.5 | 0 | 461.4 | 498.3 | 804.4 | 642.1 | 511.4 | 0 | 717.3 | 575.7 | 464 | 0 | 695.4 | 514.7 | 443.1 | 446.7 | 608.3 | 509.6 | 399.4 | 356.9 | 652.5 | 533.2 | 424.3 | 351 | 830.4 | 656.4 | 496.1 | 404.7 | 853.3 | 652.5 | 519.2 | 463.6 | 912.6 | 0 | 607.7 | 416.9 | 694.9 | 504.7 | 420.9 | 328.5 | 579.7 | 0 | 391 | 0 |
| Inventory
| 468.4 | 484.6 | 452.1 | 471.7 | 472.6 | 494.7 | 471.7 | 499.9 | 479.3 | 468.1 | 529.9 | 623.2 | 629.7 | 469.9 | 415.1 | 419.8 | 385.1 | 368.2 | 329.4 | 354.8 | 367.1 | 393.2 | 387 | 446.4 | 401 | 405.7 | 369.2 | 389.4 | 367.7 | 373 | 340.1 | 379.1 | 350.2 | 345.1 | 304.3 | 337.8 | 310.6 | 302.2 | 271.3 | 321.2 | 317 | 332.3 | 288.3 | 340.9 | 318.5 | 336.3 | 322.1 | 351.5 | 338.1 | 346.4 | 314.9 | 378.9 | 378.4 | 385.1 | 324 | 353.6 | 310.3 | 263.2 | 210.6 | 224.1 | 231 | 213.1 | 200 |
| Other Current Assets
| -0.1 | 0 | 4.3 | 0.1 | 66.8 | 70.3 | 62 | 62 | 60.7 | 65 | 79.9 | 90.8 | 88.2 | 118.9 | 86.9 | 87.6 | 87.4 | 77.7 | 81.7 | 94.1 | 561.3 | 95.1 | 76.4 | 92.2 | 89 | 83.5 | 11.8 | 85.9 | 83.9 | 77.7 | 501.9 | 75.4 | 97.5 | 101.2 | 22 | 116 | 65.9 | 120.8 | 96 | 167 | 154.6 | 156.1 | 76.7 | 103 | 80.7 | 101.6 | 99 | 112.8 | 112.5 | 103.5 | 463.7 | 0 | 703.4 | 0 | 417 | 0 | 0 | 0 | 10.7 | 0 | 476.3 | 0 | 338.7 |
| Total Current Assets
| 986.6 | 916.6 | 965.3 | 1,178.8 | 1,031.7 | 1,081.6 | 1,167.1 | 1,211.1 | 1,249.9 | 1,101.5 | 1,191.2 | 1,657 | 1,612.4 | 1,272.8 | 1,241.4 | 1,290.5 | 1,141.2 | 1,265.3 | 1,226.7 | 1,584.9 | 1,332.1 | 1,278.3 | 1,180.5 | 1,435.7 | 1,241.4 | 1,322 | 1,311 | 1,300.2 | 1,261.3 | 1,223.7 | 1,185.4 | 1,244 | 1,134.7 | 1,369.6 | 1,286.2 | 1,165.3 | 1,030.4 | 1,155.9 | 1,154.6 | 1,208.7 | 1,209.4 | 1,311 | 1,181.6 | 1,327.3 | 1,123.4 | 1,319.4 | 1,264.1 | 1,403.3 | 1,218.2 | 1,289.2 | 1,208.9 | 1,354.5 | 1,283.2 | 1,072.5 | 1,205.5 | 1,128.2 | 837.4 | 845.9 | 766.3 | 850.9 | 758.7 | 684.8 | 601.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,288.1 | 1,317.7 | 1,301.2 | 1,203.5 | 1,142.1 | 1,069.7 | 1,009.9 | 944.8 | 885.2 | 852.1 | 898.7 | 844.5 | 846.8 | 1,007.3 | 1,024.4 | 987 | 983.8 | 983.9 | 976.9 | 928.9 | 984.7 | 968.6 | 1,008.1 | 968.1 | 899.5 | 833.1 | 647.4 | 571 | 555.5 | 541.8 | 554.3 | 545.1 | 537 | 557.2 | 542.4 | 528.6 | 519.3 | 498.5 | 485 | 503 | 547 | 546.3 | 502.8 | 630.6 | 661.2 | 643.9 | 683.7 | 682.9 | 698.9 | 723.3 | 692.6 | 678.6 | 629.5 | 602.7 | 560.4 | 515.9 | 503.6 | 485.7 | 483.6 | 490.5 | 524.9 | 522 | 507.6 |
| Goodwill
| 61.4 | 62.8 | 61.5 | 61.4 | 61.8 | 61.2 | 62.3 | 61.7 | 60.7 | 61.9 | 63.5 | 64.1 | 64.2 | 65.5 | 65.3 | 79.6 | 79.5 | 79.5 | 79.5 | 76.3 | 76.9 | 81.7 | 84.4 | 83.9 | 83.3 | 83.8 | 83.6 | 81.1 | 82.6 | 82.3 | 83.3 | 84.1 | 84.3 | 86.6 | 86.5 | 83 | 80.3 | 80.4 | 79.2 | 78.2 | 79.3 | 78.7 | 73.3 | 74 | 71.1 | 70.8 | 69.8 | 69.9 | 68.9 | 69.1 | 67.9 | 67.3 | 65.7 | 64.3 | 63.8 | 62.9 | 60.1 | 60.4 | 58.8 | 57.9 | 57.4 | 56.3 | 55 |
| Intangible Assets
| 15.2 | 15.7 | 16.7 | 17.1 | 17.8 | 15.2 | 13.8 | 13.7 | 13.9 | 13.7 | 15.5 | 19.9 | 20.6 | 20.2 | 21.5 | 24.2 | 21.7 | 22.5 | 23.5 | 25 | 23 | 33.6 | 35.1 | 36.6 | 38.6 | 37.4 | 33.6 | 35.7 | 36.6 | 34.8 | 35.6 | 38.8 | 37.1 | 36.1 | 37.1 | 19.5 | 19.6 | 19.2 | 19.4 | 17.1 | 18.6 | 18.7 | 19.8 | 22.5 | 23.8 | 23.1 | 24.8 | 25 | 26.3 | 26.2 | 26.4 | 25.3 | 24.6 | 22.8 | 22.6 | 22.2 | 19.8 | 18.9 | 19.7 | 17.1 | 18.1 | 19 | 19.2 |
| Goodwill and Intangible Assets
| 76.6 | 78.5 | 78.2 | 78.5 | 79.6 | 76.4 | 76.1 | 75.4 | 74.6 | 75.6 | 79 | 84 | 84.8 | 85.7 | 86.8 | 103.8 | 101.2 | 102 | 103 | 101.3 | 99.9 | 115.3 | 119.5 | 120.5 | 121.9 | 121.2 | 117.2 | 116.8 | 119.2 | 117.1 | 118.9 | 122.9 | 121.4 | 122.7 | 123.6 | 102.5 | 99.9 | 99.6 | 98.6 | 95.3 | 97.9 | 97.4 | 93.1 | 96.5 | 94.9 | 93.9 | 94.6 | 94.9 | 95.2 | 95.3 | 94.3 | 92.6 | 90.3 | 87.1 | 86.4 | 85.1 | 79.9 | 79.3 | 78.5 | 75 | 75.5 | 75.3 | 74.2 |
| Long Term Investments
| 0 | 3.1 | 24.1 | 14.7 | 3.1 | 16.3 | 17.1 | 11.2 | 11.2 | 12.2 | 17.5 | 15.1 | 15.7 | 9.5 | 9.1 | 9.7 | 9.2 | 9 | 8.6 | 3 | 12.3 | 0.8 | 39.6 | 8.9 | 8.8 | 0.8 | 8.1 | 0.8 | 9 | 9.3 | 9.7 | 0.8 | 0.8 | 11.6 | 11.2 | 0.4 | 0.4 | 0.4 | 9.2 | 10.1 | 12 | 12.2 | 0.4 | 0.4 | 16 | 9.3 | 11.8 | 12.9 | 13.8 | 0.4 | 18.6 | 19.7 | 0 | 0 | 18.3 | 20.1 | 0 | 21.4 | 21 | 17.6 | 12.2 | 0 | 0 |
| Tax Assets
| 67.7 | 67.1 | 54.8 | 49.5 | 64.5 | 62.9 | 72.6 | 38.7 | 31.1 | 34.3 | 23.5 | 28.8 | 23.6 | 29.4 | 21.6 | 23.7 | 21 | 23.8 | 21.6 | 22.1 | 28 | 20.1 | 15.9 | 13.3 | 13.5 | 13.4 | 9.3 | 8.4 | 10.1 | 12 | 9.2 | 10.4 | 11.4 | 15.7 | 12.4 | 11.4 | 9.3 | 7.4 | 7.5 | 9.8 | 6.8 | 7.5 | 9.1 | 11.5 | 10.7 | 4.9 | 8.8 | 8.9 | 10 | 10.4 | 5.4 | 9.4 | 6.9 | 7.4 | 5.4 | 6.2 | 19.2 | 27.5 | 22.3 | 34.4 | 36.2 | 37.9 | 28.7 |
| Other Non-Current Assets
| 22.1 | 17.9 | 0.1 | -0.1 | 12.8 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | -0.1 | 5.3 | -0.1 | 6.1 | -31.1 | -0.1 | -0.1 | 7.9 | -0.2 | 7.7 | -0.1 | 0.1 | -0.2 | 9.3 | 9.6 | 0.1 | -0.1 | 9.7 | 9.8 | 9.3 | -0.1 | 0.1 | 0.1 | 0.1 | 10 | 14.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 16.6 | -0.1 | -0.1 | 19.9 | 20.3 | -0.1 | -0.1 | 21.8 | -0.1 | -0.1 | 0.1 | -0.2 | 13.9 | 10.2 |
| Total Non-Current Assets
| 1,454.5 | 1,484.3 | 1,458.4 | 1,346.1 | 1,302.1 | 1,225.3 | 1,175.7 | 1,070.1 | 1,002.1 | 974.3 | 1,018.5 | 972.4 | 970.9 | 1,131.9 | 1,142.1 | 1,124.2 | 1,115.1 | 1,118.7 | 1,110 | 1,060.6 | 1,124.8 | 1,110.9 | 1,152 | 1,110.7 | 1,043.6 | 976.4 | 781.8 | 704.7 | 693.7 | 680.3 | 691.9 | 688.5 | 680.2 | 707.3 | 689.5 | 652.6 | 638.7 | 615.2 | 600.2 | 618.3 | 663.8 | 663.5 | 615.4 | 753.1 | 782.7 | 751.9 | 798.8 | 799.5 | 817.7 | 846 | 810.8 | 800.2 | 746.6 | 717.5 | 670.4 | 627.2 | 624.5 | 613.8 | 605.3 | 617.6 | 648.6 | 649.1 | 620.7 |
| Total Assets
| 2,441.2 | 2,400.9 | 2,423.7 | 2,524.8 | 2,333.8 | 2,306.9 | 2,342.8 | 2,281.2 | 2,260.1 | 2,075.8 | 2,209.7 | 2,629.4 | 2,583.4 | 2,404.6 | 2,383.5 | 2,414.7 | 2,256.4 | 2,384 | 2,336.7 | 2,645.6 | 2,457 | 2,389.2 | 2,332.6 | 2,546.4 | 2,285.1 | 2,298.3 | 2,092.9 | 2,007.4 | 1,955 | 1,904 | 1,877.4 | 1,932.5 | 1,814.8 | 2,076.9 | 1,975.7 | 1,818 | 1,669.2 | 1,771.2 | 1,754.8 | 1,827 | 1,873.2 | 1,974.4 | 1,797 | 2,080.4 | 1,906.1 | 2,071.2 | 2,062.9 | 2,202.8 | 2,035.9 | 2,135.1 | 2,019.6 | 2,154.7 | 2,029.8 | 1,790 | 1,875.9 | 1,755.4 | 1,461.9 | 1,459.7 | 1,371.6 | 1,468.5 | 1,407.3 | 1,333.9 | 1,221.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 138.6 | 139.5 | 160.6 | 128.5 | 109.1 | 153 | 155.9 | 105.8 | 111.8 | 119.7 | 121.3 | 130.2 | 154.3 | 155.9 | 172.6 | 141.5 | 131.3 | 132.4 | 98.1 | 97.8 | 53.7 | 90.6 | 89.4 | 100.1 | 83 | 85.2 | 111 | 75.4 | 75 | 76 | 72.8 | 88.7 | 92 | 84.7 | 77.9 | 85 | 66.7 | 74.2 | 55.7 | 78.1 | 73.3 | 87.9 | 63.9 | 98.3 | 70 | 82.3 | 65.8 | 95.7 | 101.2 | 96.8 | 75.5 | 97.4 | 78.1 | 108.6 | 88.4 | 96.4 | 86.7 | 91.6 | 165.2 | 65.2 | 0 | 43.1 | 98 |
| Short Term Debt
| 0 | 146 | 47.3 | 218.5 | 222.9 | 223.9 | 142.9 | 140.8 | 179.7 | 202.8 | 235.3 | 294 | 255.1 | 99.9 | 40.3 | 98.5 | 122.1 | 234.1 | 229.7 | 622.8 | 473.7 | 236.4 | 30.9 | 292.1 | 131.3 | 140.6 | 126 | 124.3 | 124.8 | 0.9 | 0.8 | 75.8 | 1 | 88.5 | 88.8 | 89.3 | 89 | 21.4 | -0.1 | 51.9 | 20 | 0 | 0.6 | 129.9 | 10.5 | 0 | 182.5 | 316.9 | 234.9 | 41.2 | 42 | 205.8 | 194.6 | 6 | 253.3 | 0 | 0 | 13 | 13 | 226.9 | 167.6 | 74.2 | 72.4 |
| Tax Payables
| 0 | 0 | 7.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.9 | 229.4 | 0 | 158 | 16.8 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 8.5 | 0 | 83.1 | 0 | 6.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -41.9 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.3 | 0 | 0 | 29.5 | 0 | 0 | 0 | 182.2 | 214.3 | 0 | 0 | 340.1 | 357.3 | 0 | 0 | 170.1 | 233 | 0 | 158 | 161.8 | 0 | 0 | 122 | 20 | 167.4 | 0 | 0 | 217.6 | 0 | 3.2 | 194.1 | 196.5 | 128.4 | 4.3 | 109.6 | 103.2 | 1.4 | 1.4 | 0 | 7.2 | 0 | 0 | 2.2 | 10.7 | 0.7 | 0 | 1 | 6.4 |
| Other Current Liabilities
| 426.3 | 152.2 | 188.8 | 180.6 | 101.9 | 82.3 | 148.4 | 164.1 | 110.4 | 138.7 | 164.6 | 251.2 | 251.1 | 185.4 | 211.9 | 315.4 | 241.9 | 147.9 | 163.7 | 172.5 | 132.3 | 159.9 | 164.8 | 199.9 | 185.9 | 170.7 | 323.9 | 357.2 | 338.1 | 153.2 | 163.1 | 3.7 | 159.6 | 3.8 | 145 | 158.8 | 132.4 | 0.1 | 169.6 | 167.4 | 143.3 | 151.2 | 198.8 | 225.3 | 222.6 | 378.6 | 192.4 | 128.3 | 108.6 | 109.5 | 90.1 | 129.6 | 117.8 | 109.7 | 99.6 | 363.2 | 114.3 | 80 | 2.3 | 85.1 | 61.2 | 85.9 | 0.7 |
| Total Current Liabilities
| 564.9 | 437.7 | 404.5 | 527.6 | 433.9 | 459.2 | 454.8 | 410.7 | 401.9 | 461.2 | 557.2 | 675.4 | 660.5 | 441.2 | 470.3 | 555.4 | 495.3 | 514.4 | 524.5 | 893.1 | 659.7 | 486.9 | 296.4 | 592.1 | 400.2 | 396.5 | 567.4 | 556.9 | 537.9 | 230.1 | 243.6 | 397.6 | 252.6 | 335 | 328.5 | 333.1 | 288.1 | 217.7 | 285.1 | 297.3 | 236.6 | 239.1 | 282 | 453.5 | 306.3 | 460.9 | 444.7 | 540.9 | 444.7 | 247.5 | 220.8 | 434.2 | 391.9 | 224.3 | 448.5 | 459.6 | 201 | 186.8 | 189 | 377.9 | 311.9 | 204.2 | 177.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 740.9 | 741.9 | 743.2 | 594.7 | 403.8 | 495.6 | 493.5 | 496.7 | 201.1 | 201.1 | 237.4 | 246.1 | 245.7 | 246.9 | 242.3 | 242.9 | 242.5 | 257.3 | 200.5 | 211.2 | 213.1 | 229.1 | 237.6 | 245.2 | 126 | 6.3 | 9.1 | 9.6 | 134.1 | 134.3 | 134.8 | 135.4 | 138.3 | 137 | 134.9 | 134.9 | 0 | 199.7 | 198.7 | 285.7 | 0 | 274.6 | 285.4 | 287.2 | 0 | 185.8 | 186 | 187.3 | 325.2 | 323 | 337.7 | 336 | 0 | 207.6 | 0 | 0 | 205.8 | 204.2 | 0 | 203.5 | 260.2 | 253.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 92.1 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 1.4 | 1.4 | 1.4 |
| Deferred Tax Liabilities Non-Current
| 3 | 3.8 | 3.7 | 2.2 | 22 | 22.5 | 44.3 | 4.7 | 4.5 | 4.6 | 17.4 | 35.3 | 31.3 | 36.5 | 37.8 | 32.4 | 27.9 | 34.3 | 32.6 | 30.1 | 30.2 | 29.2 | 36.4 | 28.2 | 29.7 | 35.2 | 32.5 | 27.2 | 29.6 | 33.4 | 30.4 | 23.3 | 41.1 | 55.4 | 50.6 | 40.9 | 39.4 | 28.4 | 25.7 | 24.6 | 26.5 | 27.9 | 26.7 | 27.8 | 28.6 | 41.7 | 36.1 | 28.4 | 25.7 | 41.6 | 34.9 | 30 | 26.5 | 21.7 | 31.2 | 13.8 | 30.3 | 31.2 | 39.3 | 29.9 | 30.4 | 32.3 | 29.4 |
| Other Non-Current Liabilities
| 735.8 | 1.3 | 1.2 | 0.6 | 0.3 | 0.8 | 27.1 | 0.7 | 0.8 | 0.8 | 18.3 | 0.9 | 1 | 0.8 | 38.7 | 0.9 | 1 | 0.8 | 33.6 | 1.1 | 0.9 | 1.7 | 1 | 0.8 | 0.6 | 0.5 | 33.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 1.3 | 51.7 | 1.7 | 5.5 | 233.8 | 27.9 | 4.4 | 34.1 | 322.2 | 31.8 | 32.4 | 32.5 | 186.8 | 39.6 | 3.9 | 30 | 45.9 | -36.5 | -30 | 3 | 213.4 | 2.5 | 204.9 | 204.6 | 1.3 | 1.8 | 207.6 | 3 | 2.4 | 2.2 |
| Total Non-Current Liabilities
| 738.8 | 746 | 746.8 | 745.9 | 617 | 519.2 | 540.4 | 498.9 | 502 | 206.5 | 219.4 | 273.6 | 278.4 | 283 | 285.6 | 275.6 | 271.8 | 277.6 | 290.9 | 231.7 | 242.3 | 244.1 | 266.5 | 266.6 | 275.5 | 161.7 | 39.4 | 37 | 39.7 | 168 | 165.4 | 158.6 | 177.3 | 195.1 | 188.8 | 177.7 | 179.8 | 234 | 228.1 | 228.3 | 319.9 | 322.3 | 306.5 | 318 | 319.8 | 228.6 | 225.5 | 218.4 | 217.4 | 371.2 | 361.7 | 371.1 | 365.6 | 235.1 | 241.3 | 218.7 | 234.9 | 238.4 | 245.4 | 237.5 | 238.3 | 296.3 | 286.8 |
| Total Liabilities
| 1,303.7 | 1,183.7 | 1,151.3 | 1,273.5 | 1,050.9 | 978.4 | 995.2 | 909.6 | 903.9 | 667.7 | 776.6 | 949 | 938.9 | 724.2 | 755.9 | 831 | 767.1 | 792 | 815.4 | 1,124.8 | 902 | 731 | 562.9 | 858.7 | 675.7 | 558.2 | 606.8 | 593.9 | 577.6 | 398.1 | 409 | 556.2 | 429.9 | 530.1 | 517.3 | 510.8 | 467.9 | 451.7 | 513.2 | 525.6 | 556.5 | 561.4 | 588.5 | 771.5 | 626.1 | 689.5 | 670.2 | 759.3 | 662.1 | 618.7 | 582.5 | 805.3 | 757.5 | 459.4 | 689.8 | 678.3 | 435.9 | 425.2 | 434.4 | 615.4 | 550.2 | 500.5 | 464.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 0 | 0 | 158.8 | 153.2 | 157.2 | 180.7 | 0 | 212.2 | 203.1 | 120.6 | 156.6 | 42.4 | 47.3 | 72.9 | 86.5 | 143.4 | 131.7 | 103.7 | 106.7 | 95.5 | 91.1 | 87.2 | 57.8 | 98.3 | 154.8 | 199.9 | 219.9 | 255.8 | 210.6 | 134.9 | 74.8 | 232.9 | 69.1 | 53.9 | 76.8 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25 |
| Retained Earnings
| 761.8 | 795.6 | 832.9 | 853.9 | 858.2 | 910 | 934.4 | 938.5 | 934.4 | 980.7 | 1,343.6 | 1,367 | 1,342.6 | 1,648.9 | 1,591.5 | 1,551.9 | 1,480.9 | 1,581.1 | 1,544.9 | 1,535.3 | 1,482.3 | 1,616.1 | 1,613.3 | 1,536.1 | 1,484.8 | 1,629.1 | 1,434.1 | 1,349.9 | 1,287.2 | 1,426.1 | 1,377.4 | 1,280.9 | 1,267.8 | 1,404.5 | 1,356.6 | 1,263.9 | 1,203 | 1,341.2 | 1,299.2 | 1,313.8 | 1,253.4 | 1,289.6 | 1,114.5 | 1,179.9 | 1,135.7 | 1,260.1 | 1,217.9 | 1,227.7 | 1,158 | 1,279.8 | 1,213.2 | 1,121.4 | 1,058.7 | 1,117.5 | 1,027.2 | 930.2 | 850.7 | 858.3 | 793.9 | 728.7 | 692.5 | 689.4 | 667.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 231.3 | 249.3 | 207.2 | 234.5 | 228.3 | 223.1 | 242.9 | 231.7 | 232.8 | -100.7 | 123.2 | 111.7 | -158.8 | -153.2 | -157.2 | -180.7 | 188.6 | -212.2 | -203.1 | -120.6 | -156.6 | -42.4 | -47.3 | -72.9 | -86.5 | -143.4 | -131.7 | -103.7 | -106.7 | -95.5 | -91.1 | -87.2 | -57.8 | -98.3 | -154.8 | -199.9 | -219.9 | -255.8 | -210.6 | -134.9 | -74.8 | -232.9 | -69.1 | -53.9 | -76.8 | -32.2 | 8.9 | 8.7 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 350.3 | 164.9 | 164.8 | 164.8 | 164.8 | 164.7 | 164.6 | 164.7 | 164.7 | 169.1 | 164.8 | 164.9 | 276.5 | -152.7 | 163.8 | 163.6 | 163.6 | -14.5 | 163.2 | 163.2 | -73.3 | 173.4 | 88.6 | 78.9 | 172.1 | 172.1 | -116.8 | 169.9 | 168.5 | 161.1 | 161.1 | -21.1 | 4.5 | 59.1 | 174.7 | 172.7 | -227 | -267 | -338.8 | -248.4 | -97 | 23.2 | -293 | 172.7 | 65 | 19.2 | 117 | 190.2 | 190.1 | 210.9 | 198.2 | 202.3 | 187.9 | 187.5 | 133.3 | 121.2 | 149.9 | 150.8 | 117.9 | 99 | 139.2 | 118.6 | 65 |
| Total Shareholders Equity
| 1,137.5 | 1,217.2 | 1,272.4 | 1,251.3 | 1,282.9 | 1,328.5 | 1,347.6 | 1,371.6 | 1,356.2 | 1,408.1 | 1,433.1 | 1,680.4 | 1,644.5 | 1,680.4 | 1,627.6 | 1,583.7 | 1,489.3 | 1,592 | 1,521.3 | 1,520.8 | 1,555 | 1,658.2 | 1,769.7 | 1,687.7 | 1,609.4 | 1,740.1 | 1,486.1 | 1,413.5 | 1,377.4 | 1,505.9 | 1,468.4 | 1,376.3 | 1,384.9 | 1,546.8 | 1,458.4 | 1,307.2 | 1,201.3 | 1,319.5 | 1,241.6 | 1,301.4 | 1,316.7 | 1,413 | 1,208.5 | 1,308.9 | 1,280 | 1,381.5 | 1,392.5 | 1,443.3 | 1,373.5 | 1,516.1 | 1,436.8 | 1,349.1 | 1,272 | 1,330.4 | 1,185.8 | 1,076.8 | 1,026 | 1,034.5 | 937.2 | 853.1 | 857.1 | 833.4 | 757.6 |
| Total Equity
| 1,137.5 | 1,217.2 | 1,272.4 | 1,251.3 | 1,282.9 | 1,328.5 | 1,347.6 | 1,371.6 | 1,356.2 | 1,408.1 | 1,433.1 | 1,680.4 | 1,644.5 | 1,680.4 | 1,627.6 | 1,583.7 | 1,489.3 | 1,592 | 1,521.3 | 1,520.8 | 1,555 | 1,658.2 | 1,769.7 | 1,687.7 | 1,609.4 | 1,740.1 | 1,486.1 | 1,413.5 | 1,377.4 | 1,505.9 | 1,468.4 | 1,376.3 | 1,384.9 | 1,546.8 | 1,458.4 | 1,307.2 | 1,201.3 | 1,319.5 | 1,241.6 | 1,301.4 | 1,316.7 | 1,413 | 1,208.5 | 1,308.9 | 1,280 | 1,381.7 | 1,392.7 | 1,443.5 | 1,373.8 | 1,516.4 | 1,437.1 | 1,349.4 | 1,272.3 | 1,330.6 | 1,186.1 | 1,077.1 | 1,026 | 1,034.5 | 937.2 | 853.1 | 857.1 | 833.4 | 757.6 |
| Total Liabilities & Shareholders Equity
| 2,441.2 | 2,400.9 | 2,423.7 | 2,524.8 | 2,333.8 | 2,306.9 | 2,342.8 | 2,281.2 | 2,260.1 | 2,075.8 | 2,209.7 | 2,629.4 | 2,583.4 | 2,404.6 | 2,383.5 | 2,414.7 | 2,256.4 | 2,384 | 2,336.7 | 2,645.6 | 2,457 | 2,389.2 | 2,332.6 | 2,546.4 | 2,285.1 | 2,298.3 | 2,092.9 | 2,007.4 | 1,955 | 1,904 | 1,877.4 | 1,932.5 | 1,814.8 | 2,076.9 | 1,975.7 | 1,818 | 1,669.2 | 1,771.2 | 1,754.8 | 1,827 | 1,873.2 | 1,974.4 | 1,797 | 2,080.4 | 1,906.1 | 2,071.2 | 2,062.9 | 2,202.8 | 2,035.9 | 2,135.1 | 2,019.6 | 2,154.7 | 2,029.8 | 1,790 | 1,875.9 | 1,755.4 | 1,461.9 | 1,459.7 | 1,371.6 | 1,468.5 | 1,407.3 | 1,333.9 | 1,221.9 |