Vossloh AG
FSX:VOS.DE
48.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75 | 75 | 99.4 | 66.7 | 97.4 | 65.3 | 76.8 | 64.7 | 60 | 82 | 75 | 77.6 | 91.2 | 105.3 | 67.8 | 54.2 | 61.3 | 44 | 56.7 | 36.4 | 60 | 36.9 | 48.7 | 52.8 | 76.7 | 67.1 | 96.3 | 87.3 | 47.3 | 49.7 | 171.2 | 128.1 | 135.1 | 55.5 | 78.8 | 54.4 | 63.5 | 46.3 | 58.5 | 38.3 | 40.8 | 58.8 | 55.5 | 45.8 | 39.1 | 58.1 | 65.9 | 52.3 | 96.6 | 79 | 85.4 | 54 | 116.2 | 130.6 | 74.6 | 74 | 82.2 | 78.5 | 156.5 |
| Short Term Investments
| 2.6 | 2.6 | 1.1 | 14.8 | 19.1 | 17.8 | 3.9 | 21.4 | 16.8 | 18.6 | 2.3 | 19.4 | 19 | 19.7 | 1.6 | 27.3 | 31.9 | 32 | 2.4 | 27.3 | 30.9 | 42.3 | 6.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 1 | 0.7 | 0.7 | 0.5 | 4.3 | 0.5 | 0.4 | 8.7 | 7.1 | 5.3 | 4.3 | 4 | 5.5 | 6.1 | 1.6 | 2.8 | 1.7 | 7.1 | 4.5 | 1.3 | 3.3 | 3.2 | 1.6 | 0.8 |
| Cash and Short Term Investments
| 77.6 | 77.6 | 100.5 | 81.5 | 116.5 | 83.1 | 80.7 | 86.1 | 76.8 | 100.6 | 77.3 | 97 | 110.2 | 125 | 69.4 | 81.5 | 93.2 | 76 | 59.1 | 63.7 | 90.9 | 79.2 | 55 | 53.3 | 77.2 | 67.6 | 96.8 | 88 | 48 | 50.3 | 171.7 | 128.6 | 135.5 | 55.9 | 79.3 | 55.4 | 64.2 | 47 | 59 | 42.6 | 41.3 | 59.2 | 64.2 | 52.9 | 44.4 | 62.4 | 69.9 | 57.8 | 102.7 | 80.6 | 88.2 | 55.7 | 123.3 | 135.1 | 75.9 | 77.3 | 85.4 | 80.1 | 157.3 |
| Net Receivables
| 224 | 236.4 | 228.7 | 281.3 | 270.8 | 279.8 | 288.7 | 292.8 | 257.3 | 225.1 | 267.1 | 229.6 | 239.4 | 247.4 | 257.1 | 235.1 | 212.3 | 395.7 | 428.1 | 439.5 | 414.5 | 411.6 | 365.2 | 333.2 | 318 | 342.9 | 402.7 | 245.3 | 252.9 | 218.6 | 451.6 | 468.6 | 285.3 | 313.1 | 424.7 | 592.6 | 426.8 | 410.4 | 520.2 | 388.9 | 365.8 | 365.4 | 451 | 409.3 | 419.1 | 375 | 385.3 | 371.5 | 336.8 | 348.8 | 361 | 373.4 | 354.6 | 312.9 | 366.8 | 388.7 | 376.3 | 342.5 | 302.7 |
| Inventory
| 266.5 | 264.5 | 262.9 | 258.2 | 254.6 | 264 | 233.9 | 259.1 | 252.4 | 223.4 | 190 | 192.3 | 187.2 | 190.1 | 161.8 | 179.2 | 179.1 | 166.4 | 151.4 | 193.8 | 200.5 | 207.5 | 173.3 | 182.6 | 176.2 | 177.4 | 153.4 | 270.8 | 260.7 | 261.9 | 217 | 257.5 | 363.4 | 350.1 | 282.1 | 361.1 | 430.3 | 440.7 | 352.2 | 428.6 | 415.6 | 392.4 | 322.2 | 416 | 404.2 | 408.5 | 335.6 | 373.3 | 371.2 | 369.9 | 351.5 | 345.6 | 332 | 322.7 | 300.5 | 333.8 | 333.6 | 354.3 | 342 |
| Other Current Assets
| 48.8 | 43 | 23.9 | 41.3 | 40 | 33.9 | 11.1 | 37.7 | 37.8 | 31 | 12.2 | 31.7 | 28.8 | 27.4 | 7.5 | 25.9 | 36.1 | 29 | 11.8 | 30.4 | 21.9 | 29.5 | 8.2 | 37.3 | 38.3 | 40.8 | 4 | 51.6 | 49.3 | 47.5 | 4.6 | 29.7 | 68.8 | 65.6 | 8.7 | 69.3 | 73 | 63.6 | 7 | 72.5 | 70.5 | 59.8 | 3.4 | 57.8 | 45.7 | 43.1 | 16.2 | 47.5 | 61.8 | 38.1 | 40.5 | 54.2 | 47.8 | 45.6 | 36.2 | 37.9 | 41.4 | 43.1 | 46.8 |
| Total Current Assets
| 616.9 | 621.5 | 616 | 662.3 | 681.9 | 660.8 | 614.4 | 675.7 | 624.3 | 580.1 | 546.6 | 550.6 | 565.6 | 589.9 | 495.8 | 521.7 | 520.7 | 667.1 | 650.4 | 727.4 | 727.8 | 727.8 | 601.7 | 606.4 | 609.7 | 628.7 | 656.9 | 655.7 | 610.9 | 578.3 | 844.9 | 884.4 | 853 | 784.7 | 794.8 | 1,078.4 | 994.3 | 961.7 | 938.4 | 932.6 | 893.2 | 876.8 | 840.8 | 936 | 913.4 | 889 | 807 | 850.1 | 872.5 | 837.4 | 841.2 | 828.9 | 857.7 | 816.3 | 779.4 | 837.7 | 836.7 | 820 | 848.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 340 | 337.7 | 339.8 | 324.3 | 320.4 | 322.1 | 326.4 | 322.4 | 323.3 | 322.5 | 323.8 | 316 | 317.1 | 319 | 313.6 | 301.3 | 304.6 | 301.7 | 296.8 | 295 | 314 | 313 | 268.6 | 224.9 | 217.2 | 208.8 | 212.5 | 223.6 | 229.1 | 238.9 | 184.4 | 180.4 | 211.2 | 211.8 | 215.6 | 213.6 | 228.4 | 235.6 | 228.1 | 226.7 | 222.4 | 245.3 | 255.6 | 219.2 | 214.3 | 214.2 | 206.3 | 199.5 | 195 | 190.3 | 190.3 | 182.4 | 174.1 | 169.1 | 162 | 156.4 | 155.2 | 148.3 | 121.6 |
| Goodwill
| 0 | 0 | 294.2 | 0 | 0 | 0 | 295.8 | 0 | 0 | 0 | 297.4 | 0 | 0 | 0 | 260.2 | 0 | 0 | 0 | 252.3 | 0 | 0 | 0 | 265.4 | 0 | 0 | 0 | 251.2 | 0 | 0 | 0 | 229.2 | 0 | 0 | 0 | 259.1 | 0 | 0 | 0 | 301.1 | 0 | 0 | 0 | 376.5 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 349 | 348 | 53.3 | 345.1 | 342.2 | 343.3 | 49.2 | 352.7 | 349.4 | 346.9 | 45.8 | 328.8 | 317.5 | 303.8 | 39.4 | 297.6 | 300.7 | 295.5 | 27.8 | 290.9 | 300.7 | 304 | 35.9 | 280.8 | 280.9 | 277.8 | 29.2 | 310.1 | 312.7 | 325.3 | 31.3 | 251.1 | 290.6 | 290.9 | 34.9 | 291.6 | 343.8 | 344.8 | 37.2 | 336.5 | 338.4 | 421.1 | 64.9 | 441.9 | 439.6 | 442.6 | 62.4 | 433.5 | 432 | 0 | 415.1 | 413.7 | 403.6 | 403.4 | 406.2 | 406.4 | 403.9 | 396.2 | 322.1 |
| Goodwill and Intangible Assets
| 349 | 348 | 347.5 | 345.1 | 342.2 | 343.3 | 345 | 352.7 | 349.4 | 346.9 | 343.2 | 328.8 | 317.5 | 303.8 | 299.6 | 297.6 | 300.7 | 295.5 | 280.1 | 290.9 | 300.7 | 304 | 301.3 | 280.8 | 280.9 | 277.8 | 280.4 | 310.1 | 312.7 | 325.3 | 260.5 | 251.1 | 290.6 | 290.9 | 294 | 291.6 | 343.8 | 344.8 | 338.3 | 336.5 | 338.4 | 421.1 | 441.4 | 441.9 | 439.6 | 442.6 | 439.4 | 433.5 | 432 | 415.5 | 415.1 | 413.7 | 403.6 | 403.4 | 406.2 | 406.4 | 403.9 | 396.2 | 322.1 |
| Long Term Investments
| 64.2 | 61.3 | 60.7 | 46.3 | 41 | 44.3 | 55 | 39.5 | 36.8 | 33.9 | 49.5 | 37.4 | 37.4 | 53.3 | 76.8 | 52.2 | 46.6 | 46 | 77.7 | 52.3 | 45.5 | 32.4 | 66.2 | 74.6 | 72.9 | 72.4 | 70.1 | 56.6 | 47.4 | 43.8 | 39.6 | 41.8 | 41.7 | 42.4 | 41.2 | 48.6 | 50.9 | 47.8 | 44.1 | 47.9 | 51 | 66.1 | 19 | 8.6 | 8.8 | 11.3 | 2.3 | 8.8 | 7.7 | 13.4 | 11.4 | 12.7 | 8.1 | 9.8 | 15.2 | 11 | 8.7 | 10.3 | 9.2 |
| Tax Assets
| 24.7 | 16.6 | 48.5 | 17.3 | 17.6 | 17.3 | 17.1 | 12.5 | 11.9 | 13.4 | 12.3 | 12.7 | 12.4 | 17.3 | 20.4 | 19.2 | 19.9 | 25.5 | 17.7 | 18.5 | 19.6 | 18.1 | 13.4 | 20 | 17.8 | 19.6 | 23.7 | 33.2 | 32.5 | 31.4 | 28.2 | 29.2 | 23 | 20.1 | 18.7 | 19.3 | 38.4 | 45.7 | 37.2 | 69.8 | 62.9 | 27.2 | 26.8 | 53.3 | 52.3 | 52 | 51 | 44.5 | 44.7 | 44.1 | 44.6 | 40.4 | 36.6 | 34.7 | 35.2 | 31.2 | 33.3 | 31.7 | 30.6 |
| Other Non-Current Assets
| 1.7 | 1 | 16.3 | 17.3 | 21.7 | 20.5 | 10.9 | 31.7 | 27.4 | 29.5 | 14 | 26.9 | 26.6 | 27.3 | 10.3 | 34.9 | 40.2 | 37.7 | 8.7 | 32.7 | 36.3 | 48 | 14.2 | 6.7 | 6.2 | 6.1 | 9.3 | 6.9 | 8.8 | 5 | 10 | 7.8 | 8.4 | 7.7 | 10.8 | 8.3 | 8.4 | 8.8 | 12.2 | 12.6 | 8.5 | 6.8 | 2.7 | 14.4 | 13.3 | 12.4 | 17.1 | 13 | 14.5 | 9.7 | 9.7 | 8.2 | 13.3 | 11 | 7.8 | 10.2 | 10.6 | 6.8 | 6.1 |
| Total Non-Current Assets
| 779.6 | 764.6 | 812.8 | 750.3 | 742.9 | 747.5 | 754.4 | 758.8 | 748.8 | 746.2 | 742.8 | 721.8 | 711 | 720.7 | 720.7 | 705.2 | 712 | 706.4 | 681 | 689.4 | 716.1 | 715.5 | 663.7 | 607 | 595 | 584.7 | 596 | 630.4 | 630.5 | 644.4 | 522.7 | 510.3 | 574.9 | 572.9 | 580.3 | 581.4 | 669.9 | 682.7 | 659.9 | 693.5 | 683.2 | 766.5 | 745.5 | 737.4 | 728.3 | 732.5 | 716.1 | 699.3 | 693.9 | 673 | 671.1 | 657.4 | 635.7 | 628 | 626.4 | 615.2 | 611.7 | 593.3 | 489.6 |
| Total Assets
| 1,396.5 | 1,386.1 | 1,428.8 | 1,412.6 | 1,424.8 | 1,408.3 | 1,368.8 | 1,434.5 | 1,373.1 | 1,326.3 | 1,289.4 | 1,272.4 | 1,276.6 | 1,310.6 | 1,216.5 | 1,226.9 | 1,232.7 | 1,373.5 | 1,331.4 | 1,416.8 | 1,443.9 | 1,443.3 | 1,265.4 | 1,213.4 | 1,204.7 | 1,213.4 | 1,252.9 | 1,286.1 | 1,241.4 | 1,222.7 | 1,367.6 | 1,394.7 | 1,427.9 | 1,357.6 | 1,375.1 | 1,659.8 | 1,664.2 | 1,644.4 | 1,598.3 | 1,626.1 | 1,576.4 | 1,643.3 | 1,586.3 | 1,673.4 | 1,641.7 | 1,621.5 | 1,523.1 | 1,549.4 | 1,566.4 | 1,510.4 | 1,512.3 | 1,486.3 | 1,493.4 | 1,444.3 | 1,405.8 | 1,452.9 | 1,448.4 | 1,413.3 | 1,338.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 169.7 | 158 | 171.4 | 178.1 | 174.2 | 163.6 | 167.3 | 162.7 | 161.1 | 146.5 | 149.2 | 144 | 143.8 | 141.8 | 152.3 | 130.4 | 133.3 | 124.9 | 132.8 | 112 | 153 | 129.8 | 139.2 | 119.4 | 133.4 | 124.5 | 141.9 | 153.6 | 143.6 | 147.9 | 132.1 | 149.9 | 164.7 | 143.5 | 172.5 | 161.4 | 203.6 | 192.9 | 197.6 | 173.9 | 169.5 | 162.5 | 178.6 | 171.6 | 190.3 | 375.9 | 349.4 | 340.4 | 373.3 | 337.1 | 314.5 | 275.3 | 282.4 | 217.5 | 204.9 | 204 | 210.9 | 201.9 | 229.9 |
| Short Term Debt
| 142.5 | 146.3 | 190.8 | 140.5 | 50.3 | 46.9 | 48.3 | 50.3 | 43.6 | 77 | 64.1 | 97.8 | 178.2 | 191.1 | 175 | 284.7 | 51 | 37.2 | 41.3 | 189.4 | 120.1 | 153.5 | 88.6 | 88.5 | 64.3 | 66.8 | 55.7 | 12.7 | 132.8 | 89.2 | 8.7 | 14.3 | 13.6 | 77.1 | 25.9 | 132.2 | 137.6 | 288.1 | 281.2 | 288.3 | 258.5 | 128.1 | 140.9 | 269.3 | 145 | 166.5 | 85.8 | 121.5 | 134.4 | 0 | 137.2 | 72.2 | 35.1 | 29.7 | 25.5 | 68.9 | 84 | 94.4 | 59.6 |
| Tax Payables
| 9.8 | 14.5 | 12 | 14.2 | 13.3 | 9.5 | 21.6 | 7.8 | 5.9 | 7.9 | 18.3 | 8.4 | 9.4 | 8.4 | 19 | 5.4 | 4.6 | 3.5 | 17.8 | 1.3 | 2.3 | 2.3 | 10.8 | 5.5 | 6.2 | 5.2 | 17.1 | 9.9 | 9.8 | 13.1 | 17 | 11.1 | 9.8 | 11 | 25 | 11.1 | 15 | 17.1 | 24.3 | 13.8 | 8.7 | 6.8 | 29.9 | 15.7 | 12.8 | 7.4 | 17.7 | 11.6 | 6.6 | 5.3 | 4.2 | 7.6 | 4.4 | 4.1 | 3.9 | 6.4 | 6.4 | 5.9 | 5.3 |
| Deferred Revenue
| 9.8 | 14.5 | 48.4 | -140.5 | -50.3 | -46.9 | 69.5 | -50.3 | -43.6 | -77 | 133.1 | -97.8 | -178.2 | -191.1 | 123.4 | -284.7 | 64.9 | 213.1 | 269.2 | 196.2 | 190.8 | 185.1 | 164.5 | 103.6 | 108.2 | 116.8 | 188.3 | 69 | 69.5 | 80.6 | 320.3 | 274.7 | 214.8 | 241.8 | 345.7 | 549.1 | 444.7 | 464.1 | 547.6 | 435.1 | 446 | 413.7 | 479 | 369.4 | 341.2 | 113.3 | 189.3 | 11.6 | 153.8 | 0 | 169.9 | 183.9 | 178.4 | 189 | 171.9 | 162.5 | 158.2 | 157.1 | 146.4 |
| Other Current Liabilities
| 176.3 | 196.7 | 161.5 | 371.7 | 287.2 | 269.4 | 130.3 | 272.8 | 249.8 | 282.2 | 65.6 | 275.4 | 348.3 | 374.9 | 48.4 | 458.3 | 120.3 | 109.9 | 35.1 | 108.5 | 90.1 | 102.9 | 28.3 | 80.2 | 80.6 | 77.1 | 22.1 | 110.1 | 110.9 | 115.7 | 45.4 | 110.9 | 138.9 | 137.7 | 55.3 | 125.1 | 173 | 179.9 | 62.3 | 147 | 114.6 | 130.8 | 65.7 | 149.1 | 118.4 | 104.5 | 38.8 | 239.1 | 80.6 | 341.3 | 67 | 83.9 | 98.2 | 85 | 85.9 | 96 | 86 | 88.8 | 74.4 |
| Total Current Liabilities
| 498.3 | 515.5 | 572.1 | 549.8 | 461.4 | 433 | 415.4 | 435.5 | 410.9 | 428.7 | 412 | 419.4 | 492.1 | 516.7 | 499.1 | 588.7 | 369.5 | 485.1 | 478.4 | 606.1 | 554 | 571.3 | 420.6 | 391.7 | 386.5 | 385.2 | 408 | 345.4 | 456.8 | 433.4 | 506.5 | 549.8 | 532 | 600.1 | 599.4 | 967.8 | 958.9 | 1,125 | 1,088.7 | 1,044.3 | 988.6 | 835.1 | 864.2 | 959.4 | 794.9 | 760.2 | 663.3 | 712.6 | 742.1 | 678.4 | 688.6 | 615.3 | 594.1 | 521.2 | 488.2 | 531.4 | 539.1 | 542.2 | 510.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 335.5 | 318.8 | 243.4 | 314.6 | 431.1 | 442.3 | 267.4 | 456.9 | 448.8 | 383.2 | 222.4 | 361.1 | 304.1 | 308.2 | 244.5 | 176.2 | 415.8 | 440.2 | 385.8 | 284.1 | 303.1 | 310.6 | 267.9 | 252.2 | 249 | 248.9 | 248.8 | 299.4 | 148.3 | 147.8 | 246.9 | 247.4 | 247 | 246.6 | 253.4 | 245.9 | 245.6 | 49.8 | 49.8 | 50 | 50 | 122.3 | 124.5 | 75.7 | 187.5 | 191.7 | 184.9 | 189.5 | 193.6 | 183.1 | 189.8 | 182.6 | 172 | 175.4 | 187 | 182 | 202.1 | 182.2 | 167.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 2 | -314.6 | -431.1 | -442.3 | 7.2 | -456.9 | -448.8 | -383.2 | 2.6 | -361.1 | -304.1 | -308.2 | 2.8 | -176.2 | 45 | 43.4 | 0.2 | 40.1 | 39.5 | 39.2 | 44.3 | 43 | 42.9 | 44.6 | 47.9 | 57.6 | 56.8 | 56.7 | 0.3 | 45.4 | 79.1 | 73.6 | 0.7 | 79.3 | 91.4 | 104 | 1.2 | 100 | 95.2 | 70.4 | 5.2 | 81.9 | 102.9 | 82.7 | 2.1 | 27.5 | 97.5 | 90.5 | 81.6 | 72.1 | 70.7 | 74.2 | 87.5 | 113.9 | 119.1 | 94.8 | 83.7 |
| Deferred Tax Liabilities Non-Current
| 4.7 | 5.1 | 38.2 | 9.3 | 8.6 | 9.3 | 9.4 | 7.9 | 12.3 | 12.3 | 12.2 | 8.4 | 7.5 | 7.5 | 7.7 | 9.8 | 9.5 | 8.6 | 7.9 | 7.7 | 7.7 | 7.9 | 7.1 | 4.4 | 4.3 | 4.2 | 12.8 | 16.7 | 17.4 | 24.7 | 4.1 | 2.7 | 3.8 | 4 | 4 | 3.4 | 3.9 | 7.5 | 4.4 | 32 | 24.9 | 17.3 | 14.5 | 58 | 55.3 | 55.3 | 52.5 | 48.6 | 48.9 | 48 | 48.2 | 45.4 | 39.7 | 39.9 | 36.9 | 36.1 | 35.5 | 32.6 | 24.3 |
| Other Non-Current Liabilities
| 46 | 45.2 | 82.9 | 217.2 | 329.2 | 339.7 | 44.3 | 366.1 | 353.9 | 287.2 | 52.3 | 265.4 | 207.9 | 210.6 | 47.9 | 224.5 | 1.3 | 3.3 | 55.5 | 15.6 | 8.1 | 10.9 | 2.2 | 2 | 2.7 | 3.4 | 3 | 3.8 | 2.9 | 3.6 | 59 | 3.7 | 5.2 | 6.9 | 88.9 | 11.4 | 2.4 | 4.6 | 104.6 | 5.3 | 4.5 | 17.3 | 87.6 | 16.1 | 23.5 | 17.9 | 114.6 | 84.8 | 16.8 | 23.9 | 21.3 | 25.8 | 42.3 | 39.7 | 26.2 | 33.4 | 15.4 | 35.7 | 59.6 |
| Total Non-Current Liabilities
| 386.2 | 369.1 | 366.5 | 226.5 | 337.8 | 349 | 328.3 | 374 | 366.2 | 299.5 | 289.5 | 273.8 | 215.4 | 218.1 | 302.9 | 234.3 | 471.6 | 495.5 | 449.4 | 347.5 | 358.4 | 368.6 | 321.5 | 301.6 | 298.9 | 301.1 | 312.5 | 377.5 | 225.4 | 232.8 | 310.3 | 299.2 | 335.1 | 331.1 | 347 | 340 | 343.3 | 165.9 | 160 | 187.3 | 174.6 | 227.3 | 231.8 | 231.7 | 369.2 | 347.6 | 354.1 | 350.4 | 356.8 | 345.5 | 340.9 | 325.9 | 324.7 | 329.2 | 337.6 | 365.4 | 372.1 | 345.3 | 335.5 |
| Total Liabilities
| 884.5 | 884.6 | 938.6 | 776.3 | 799.2 | 782 | 743.7 | 809.5 | 777.1 | 728.2 | 701.5 | 693.2 | 707.5 | 734.8 | 802 | 823 | 841.1 | 980.6 | 927.8 | 953.6 | 912.4 | 939.9 | 742.1 | 693.3 | 685.4 | 686.3 | 720.5 | 722.9 | 682.2 | 666.2 | 816.8 | 849 | 867.1 | 931.2 | 946.4 | 1,307.8 | 1,302.2 | 1,290.9 | 1,248.7 | 1,231.6 | 1,163.2 | 1,062.4 | 1,096 | 1,191.1 | 1,164.1 | 1,107.8 | 1,017.4 | 1,063 | 1,098.9 | 1,023.9 | 1,029.5 | 941.2 | 918.8 | 850.4 | 825.8 | 896.8 | 911.2 | 887.5 | 845.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.1 | 3.8 | 0.3 | 0 | 0 | 0 | 0 | 1.3 | 7.6 | 8.8 | 9.7 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.3 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.8 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 |
| Retained Earnings
| 243 | 234 | 228.4 | 219.5 | 210.4 | 209 | 199 | 185.7 | 168.2 | 175.2 | 172 | 173.6 | 162.7 | 173.9 | 172.3 | 162.7 | 144.8 | 153.5 | 158.7 | 215.4 | 277.8 | 295.2 | 318.7 | 308.6 | 307.5 | 315.5 | 321.7 | 344.3 | 339.6 | 333.5 | 333.2 | 332.2 | 342.9 | 330.1 | 332.7 | 263.1 | 262 | 257.7 | 265.3 | 307.6 | 326.4 | 496.6 | 498.9 | 488.3 | 480.3 | 510.2 | 511.8 | 486.5 | 469.7 | 490.1 | 61.5 | 43.9 | 32.9 | 114.9 | 104.5 | 82.9 | 57.7 | 114.4 | 92.4 |
| Accumulated Other Comprehensive Income/Loss
| -2.4 | -3.5 | -6.6 | -0.1 | -3.8 | -0.3 | 10.3 | 15.4 | 6.6 | 3.1 | -1.3 | -7.6 | -8.8 | -9.7 | -352.2 | 178.3 | -10.1 | 176.4 | -327.3 | 189 | 0.8 | 150.3 | -299.4 | 1.4 | 2 | 3.8 | -271.8 | 3.3 | 6.5 | 11.3 | -284.2 | 153.1 | 154.3 | 10.2 | -281.2 | 3.3 | 6.9 | 3.5 | -281.4 | 1.8 | -4.6 | -4.3 | -262.8 | -2.1 | 0.4 | 7.6 | -242.6 | 0 | 0 | 0 | -215.8 | 0 | 0 | 0 | -200.2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 190.4 | 190.4 | 190.4 | 338.7 | 334.9 | 338.4 | 338.7 | 338.7 | 338.7 | 338.7 | 337.4 | 331.2 | 330 | 329 | 528.6 | 0 | 180.3 | 0 | 512.9 | 0 | 190.3 | 0 | 447.9 | 146.7 | 146.5 | 146.5 | 422.2 | 146.5 | 146.5 | 146.5 | 438.5 | 0 | 0 | 30.9 | 322.4 | 30.9 | 30.9 | 30.9 | 308.2 | 30.4 | 25.8 | 26.1 | 196.7 | -61.9 | -59.8 | -59.8 | 182.8 | -52.5 | -54.7 | -55.1 | 585.3 | 444.4 | 474.9 | 412.4 | 610 | 410.2 | 410.8 | 347.2 | 342 |
| Total Shareholders Equity
| 480.9 | 470.8 | 462.1 | 608.1 | 595.2 | 597.3 | 597.9 | 589.7 | 563.4 | 566.9 | 559.3 | 554.7 | 542.6 | 552.8 | 398.6 | 390.9 | 375 | 379.8 | 394.2 | 454.2 | 518.7 | 490.8 | 512.5 | 502 | 501.3 | 511.1 | 517.4 | 539.4 | 537.9 | 536.6 | 532.8 | 530.6 | 542.5 | 409 | 411.7 | 335.1 | 337.6 | 329.9 | 329.9 | 377.6 | 390 | 560.5 | 470.6 | 464.2 | 458.7 | 495.8 | 489.8 | 471.8 | 452.8 | 472.8 | 468.8 | 526.1 | 545.6 | 565.1 | 552.1 | 530.9 | 506.3 | 499.4 | 472.2 |
| Total Equity
| 512 | 501.5 | 490.2 | 636.3 | 625.6 | 626.3 | 625.1 | 625 | 596 | 598.1 | 587.9 | 579.2 | 569.1 | 575.8 | 414.5 | 403.9 | 391.6 | 392.9 | 403.6 | 463.2 | 531.5 | 503.4 | 523.3 | 520.1 | 519.3 | 527.1 | 532.4 | 563.2 | 559.2 | 556.5 | 550.8 | 545.7 | 560.8 | 426.4 | 428.7 | 352 | 362 | 353.5 | 349.6 | 394.5 | 413.2 | 580.9 | 490.3 | 482.3 | 477.6 | 513.7 | 505.7 | 486.4 | 467.5 | 486.5 | 482.8 | 545.1 | 574.6 | 593.9 | 580 | 556.1 | 537.2 | 525.8 | 492.6 |
| Total Liabilities & Shareholders Equity
| 1,396.5 | 1,386.1 | 1,428.8 | 1,412.6 | 1,424.8 | 1,408.3 | 1,368.8 | 1,434.5 | 1,373.1 | 1,326.3 | 1,289.4 | 1,272.4 | 1,276.6 | 1,310.6 | 1,216.5 | 1,226.9 | 1,232.7 | 1,373.5 | 1,331.4 | 1,416.8 | 1,443.9 | 1,443.3 | 1,265.4 | 1,213.4 | 1,204.7 | 1,213.4 | 1,252.9 | 1,286.1 | 1,241.4 | 1,222.7 | 1,367.6 | 1,394.7 | 1,427.9 | 1,357.6 | 1,375.1 | 1,659.8 | 1,664.2 | 1,644.4 | 1,598.3 | 1,626.1 | 1,576.4 | 1,643.3 | 1,586.3 | 1,673.4 | 1,641.7 | 1,621.5 | 1,523.1 | 1,549.4 | 1,566.4 | 1,510.4 | 1,512.3 | 1,486.3 | 1,493.4 | 1,444.3 | 1,405.8 | 1,452.9 | 1,448.4 | 1,413.3 | 1,338.4 |