Wacker Neuson SE
FSX:WAC.DE
13.58 (EUR) • At close November 13, 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
| 29.9 | 26.2 | 27.8 | 28.4 | 33.7 | 35.1 | 53.7 | 35.6 | 72.1 | 114.7 | 305.5 | 267.2 | 238.8 | 186 | 283.1 | 161.8 | 163.2 | 84 | 46.3 | 23.5 | 50.9 | 23.2 | 43.8 | 53.5 | 58.9 | 47.5 | 27.3 | 38.222 | 25.984 | 14.049 | 17.572 | 14.088 | 18.221 | 16.272 | 25.019 | 18.922 | 23.086 | 20.127 | 14.2 | 17.988 | 13.1 | 22.889 | 15.533 | 16.303 | 15.846 | 19.766 | 18.867 | 18.608 | 12.709 | 35.169 | 16.89 | 17.195 | 19.096 | 26.474 | 36.559 | 53.065 | 52.398 | 66.299 | 0 |
| Short Term Investments
| 46.4 | 41.7 | 38.6 | 43 | 40.8 | 38.6 | 31.6 | 36.2 | 32 | 128 | 22.6 | 151.4 | 155 | 154.9 | 14.9 | 22 | 25.3 | 27 | 8.5 | 20.1 | 18.3 | 19.6 | 4.9 | 7.1 | 7 | 10.3 | 2.8 | 6.947 | 4.585 | 2.481 | 2.068 | 2.759 | 3.252 | 2.794 | 2.118 | 3.815 | 3.192 | 1.73 | 4.677 | 3.153 | 1.89 | 1.235 | 1.685 | 0 | 0 | 0 | -25.461 | 0 | 0 | 0 | 2.488 | -18.726 | -16.95 | -17.065 | 1.133 | -2.652 | -2.495 | -2.557 | 0 |
| Cash and Short Term Investments
| 29.9 | 26.2 | 27.8 | 71.4 | 74.5 | 73.7 | 85.3 | 71.8 | 104.1 | 242.7 | 328.1 | 418.6 | 393.8 | 340.9 | 298 | 183.8 | 188.5 | 111 | 54.8 | 43.6 | 69.2 | 42.8 | 48.7 | 60.6 | 65.9 | 57.8 | 30.1 | 45.169 | 30.569 | 16.53 | 19.64 | 16.847 | 21.473 | 19.066 | 27.137 | 22.737 | 26.278 | 21.857 | 18.877 | 21.141 | 14.99 | 24.124 | 17.218 | 16.303 | 15.846 | 19.766 | 18.867 | 18.608 | 12.709 | 35.169 | 19.378 | 17.195 | 19.096 | 26.474 | 37.692 | 53.065 | 52.398 | 66.299 | 0 |
| Net Receivables
| 383.9 | 386.5 | 347.1 | 392.6 | 405 | 377.4 | 302.9 | 342.9 | 321.5 | 294.1 | 461.7 | 281.4 | 288.8 | 281.2 | 232.6 | 273.3 | 320.3 | 344.5 | 314.1 | 399.8 | 412.6 | 371.3 | 306.1 | 304.3 | 320.4 | 273.1 | 236.1 | 248.743 | 271.758 | 240.918 | 214.2 | 207.12 | 239.868 | 220.199 | 180.643 | 186.793 | 234.424 | 226.51 | 173.648 | 200.436 | 204.104 | 196.623 | 164.273 | 180.798 | 0 | 191.192 | 148.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 726.2 | 780.2 | 774.4 | 818.6 | 783.1 | 742.4 | 678.9 | 673.1 | 608.6 | 543.8 | 490.2 | 440 | 427.4 | 437.7 | 412.2 | 475.8 | 544.3 | 622.9 | 602.5 | 663.1 | 644.5 | 633.4 | 553.4 | 495.9 | 458.8 | 455.4 | 431.4 | 439.31 | 427.626 | 461.692 | 443.116 | 447.63 | 444.763 | 464.269 | 474.56 | 513.838 | 494.911 | 495.395 | 424.036 | 411.178 | 355.588 | 344.06 | 333.812 | 349.374 | 338.83 | 368.527 | 360.121 | 350.514 | 327.606 | 304.813 | 274.492 | 243.675 | 213.337 | 208.172 | 183.98 | 175.662 | 168.715 | 157.784 | 148.301 |
| Other Current Assets
| 93.8 | 85.9 | 106.1 | 100.4 | 97.2 | 93.9 | 105.2 | 282.4 | 303.8 | 251.3 | 175.9 | 227.3 | 370.8 | 196.6 | 212.5 | 202.2 | 207.7 | 197.5 | 23.5 | 201.1 | 203.1 | 177.4 | 183.6 | 175.1 | 179.1 | 156.3 | 26.9 | 31.261 | 27.274 | 26.949 | 26.508 | 22.173 | 26.877 | 19.314 | 19.085 | 19.641 | 20.566 | 17.626 | 16.939 | 18.933 | 18.078 | 15.545 | 15.057 | 19.677 | 17.267 | 32.454 | 174.049 | 15.479 | 17.024 | 29.126 | 179.825 | 17.859 | 20.947 | 17.682 | 134.642 | 10.445 | 11.289 | 12.226 | 99.552 |
| Total Current Assets
| 1,233.8 | 1,278.8 | 1,239.6 | 1,340 | 1,319 | 1,248.8 | 1,141.2 | 1,370.2 | 1,306 | 1,331.9 | 1,433.3 | 1,367.3 | 1,325.8 | 1,256.4 | 1,155.6 | 1,135.1 | 1,260.8 | 1,275.9 | 1,222.5 | 1,307.6 | 1,329.4 | 1,224.9 | 1,091.8 | 1,035.9 | 1,024.2 | 942.6 | 858.8 | 764.483 | 757.227 | 746.089 | 701.396 | 693.77 | 732.981 | 722.848 | 701.425 | 743.009 | 776.179 | 761.388 | 633.5 | 651.688 | 592.76 | 580.352 | 530.36 | 566.152 | 588.54 | 611.939 | 554.598 | 550.347 | 545.765 | 552.62 | 471.207 | 453.428 | 433.629 | 414.083 | 356.314 | 370.934 | 379.489 | 354.949 | 339.042 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 881.6 | 846.3 | 842.7 | 531.2 | 516 | 463.5 | 452.8 | 427.2 | 414.7 | 392.5 | 393.9 | 380.4 | 384.8 | 389.2 | 391.6 | 391.19 | 398.2 | 400.9 | 400.3 | 375.1 | 375.6 | 371.4 | 294.6 | 292.3 | 290.5 | 290.5 | 292 | 421.473 | 433.83 | 438.722 | 427.847 | 432.376 | 429.668 | 419.38 | 419.326 | 410.013 | 407.88 | 404.544 | 388.907 | 398.781 | 395.765 | 393.519 | 386.384 | 393.75 | 398.435 | 390.787 | 386.075 | 385.772 | 381.396 | 368.934 | 348.93 | 328.053 | 319.656 | 294.676 | 292.577 | 295.803 | 291.872 | 284.156 | 269.408 |
| Goodwill
| 237.5 | 232.5 | 232.5 | 232.5 | 232.5 | 232.5 | 232.5 | 231.5 | 229.8 | 228.6 | 228.6 | 228.7 | 228.6 | 228.6 | 228.6 | 228.7 | 228.5 | 238 | 237.8 | 238.3 | 237.9 | 238 | 237.8 | 237.7 | 237.6 | 237.1 | 237.4 | 237.534 | 237.84 | 238.458 | 238.597 | 238.046 | 238.096 | 237.862 | 238.282 | 238.011 | 238.023 | 238.396 | 237.29 | 236.987 | 236.333 | 236.261 | 236.259 | 236.42 | 236.672 | 236.843 | 236.603 | 237.514 | 237.733 | 237.257 | 237.509 | 237.166 | 236.657 | 236.033 | 236.55 | 236.335 | 237.243 | 236.432 | 236.016 |
| Intangible Assets
| 225.5 | 221.4 | 219.1 | 213.8 | 212.6 | 213.5 | 211 | 208.8 | 207.2 | 190.7 | 188.6 | 185.9 | 184.1 | 180.7 | 178.9 | 179.7 | 175.9 | 172.3 | 165.9 | 156.5 | 150.3 | 147.4 | 143.5 | 138.1 | 131 | 125.9 | 125.6 | 124.44 | 124.209 | 124.938 | 124.933 | 124.331 | 124.971 | 123.555 | 123.713 | 121.743 | 121.065 | 119.997 | 117.095 | 115.07 | 112.397 | 110.547 | 108.505 | 106.044 | 105.046 | 104.105 | 103.178 | 102.011 | 102.383 | 102.411 | 102.793 | 89.438 | 89.39 | 89.844 | 90.605 | 89.313 | 90.147 | 88.391 | 87.624 |
| Goodwill and Intangible Assets
| 463 | 453.9 | 451.6 | 446.3 | 445.1 | 446 | 443.5 | 440.3 | 437 | 419.3 | 417.2 | 414.6 | 412.7 | 409.3 | 407.5 | 408.4 | 404.4 | 410.3 | 403.7 | 394.8 | 388.2 | 385.4 | 381.3 | 375.8 | 368.6 | 363 | 363 | 361.974 | 362.049 | 363.396 | 363.53 | 362.377 | 363.067 | 361.417 | 361.995 | 359.754 | 359.088 | 358.393 | 354.385 | 352.057 | 348.73 | 346.808 | 344.764 | 342.464 | 341.718 | 340.948 | 339.781 | 339.525 | 340.116 | 339.668 | 340.302 | 326.604 | 326.047 | 325.877 | 327.155 | 325.648 | 327.39 | 324.823 | 323.64 |
| Long Term Investments
| 57.5 | 58.7 | 56.1 | -18.3 | -13.6 | -6.7 | -14.9 | -19 | -8 | -103.6 | -5.7 | -111.5 | -98.4 | -38.6 | -1.1 | 121.9 | 107.4 | 108.5 | 9.6 | 84.4 | 77.6 | 79.2 | 1.6 | 45.3 | 31.1 | 24 | 1.5 | 21.358 | 23.527 | 25.754 | 1.499 | 17.029 | 10.408 | 7.926 | 1.303 | 8.018 | 6.964 | 9.408 | -1.553 | 6.375 | 10.536 | 12.367 | 1.909 | 18.708 | 18.692 | 18.963 | 28.91 | 20.878 | 20.95 | 21.227 | -0.488 | 22.69 | 20.914 | 22.23 | 4.345 | 6.916 | 6.032 | 6.701 | 0 |
| Tax Assets
| 53.3 | 55.4 | 70.9 | 33.1 | 31.6 | 32.3 | 35.9 | 24.8 | 18.5 | 25.8 | 29.4 | 29.1 | 28.3 | 27.9 | 29.4 | 40.7 | 41.3 | 41.4 | 38.3 | 47.6 | 47.7 | 45.7 | 40.2 | 33.5 | 33.7 | 44.4 | 40.5 | 41.463 | 42.742 | 43.76 | 39.125 | 44.931 | 43.959 | 42.192 | 39.126 | 43.123 | 42.091 | 40.638 | 35.018 | 36.179 | 33.797 | 32.646 | 30.285 | 32.535 | 32.967 | 33.655 | 31.706 | 26.076 | 25.316 | 23.731 | 20.706 | 20.638 | 21.296 | 20.885 | 17.22 | 15.2 | 15.375 | 16.003 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 326.5 | 305.6 | 279.1 | 265.4 | 60.6 | 56 | 152.1 | 52.7 | 175.8 | 180.8 | 180.9 | 143.8 | 47.71 | 50.5 | 52.3 | 122.2 | 45.6 | 44.1 | 45.5 | 104.7 | 46 | 45.4 | 43.3 | 60.1 | 38.553 | 35.08 | 25.933 | 47.387 | 27.227 | 28.317 | 27.542 | 28.998 | 23.767 | 23.631 | 21.388 | 37.31 | 22.945 | 21.779 | 21.215 | 28.705 | 12.54 | 13.51 | 11.769 | 3.735 | 9.962 | 9.088 | 8.44 | 32.682 | 8.826 | 8.831 | 11.124 | 32.606 | 16.455 | 18.416 | 20.87 | 39.648 |
| Total Non-Current Assets
| 1,455.4 | 1,414.3 | 1,421.3 | 1,318.8 | 1,284.7 | 1,214.2 | 1,182.7 | 933.9 | 918.2 | 886.1 | 887.5 | 888.4 | 908.2 | 968.7 | 971.2 | 1,009.9 | 1,001.8 | 1,013.4 | 974.1 | 947.5 | 933.2 | 927.2 | 822.4 | 792.9 | 769.3 | 765.2 | 757.1 | 884.821 | 897.228 | 897.565 | 879.388 | 883.94 | 875.419 | 858.457 | 850.748 | 844.675 | 839.654 | 834.371 | 814.067 | 816.337 | 810.607 | 806.555 | 792.047 | 799.997 | 805.322 | 796.122 | 790.207 | 782.213 | 776.866 | 762 | 742.132 | 706.811 | 696.744 | 674.792 | 673.903 | 660.022 | 659.085 | 652.553 | 632.696 |
| Total Assets
| 2,689.2 | 2,693.1 | 2,660.9 | 2,658.8 | 2,603.7 | 2,463 | 2,323.9 | 2,304.1 | 2,224.2 | 2,218 | 2,320.8 | 2,255.7 | 2,234 | 2,225.1 | 2,126.8 | 2,145 | 2,262.6 | 2,289.3 | 2,196.6 | 2,255.1 | 2,262.6 | 2,152.1 | 1,914.2 | 1,828.8 | 1,793.5 | 1,707.8 | 1,615.9 | 1,649.304 | 1,654.455 | 1,643.654 | 1,580.784 | 1,577.71 | 1,608.4 | 1,581.305 | 1,552.173 | 1,587.684 | 1,615.833 | 1,595.759 | 1,447.567 | 1,468.025 | 1,403.367 | 1,386.907 | 1,322.407 | 1,366.149 | 1,393.862 | 1,408.061 | 1,344.805 | 1,332.56 | 1,322.631 | 1,314.62 | 1,213.339 | 1,160.239 | 1,130.373 | 1,088.875 | 1,030.217 | 1,030.956 | 1,038.574 | 1,007.502 | 971.738 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 204.6 | 249.2 | 251.5 | 292 | 304.5 | 317.9 | 261.3 | 255.3 | 256.2 | 242.6 | 230.5 | 174 | 187.3 | 176.2 | 137.1 | 112.8 | 121.6 | 188.5 | 149.9 | 164.1 | 198.7 | 208.2 | 166.1 | 158.8 | 157.4 | 144.2 | 104.2 | 120.35 | 113.679 | 112.562 | 68.52 | 89.436 | 91.676 | 85.277 | 48.772 | 90.995 | 98.652 | 96.519 | 36.75 | 88.591 | 72.042 | 71.938 | 25.673 | 63.635 | 62.416 | 57.32 | 51.839 | 63.59 | 67.67 | 72.533 | 62.362 | 66.209 | 69.045 | 66.024 | 36.207 | 47.041 | 44.265 | 40.848 | 21.251 |
| Short Term Debt
| 337.5 | 364.7 | 365.6 | 326.4 | 310.9 | 145.2 | 175.4 | 93.6 | 88.9 | 99.9 | 190.7 | 160.7 | 165.6 | 162.4 | 35.1 | 46.9 | 181.3 | 182 | 138.1 | 190.3 | 197.4 | 188.4 | 35.2 | 35.2 | 35.9 | 4.3 | 20.9 | 78.014 | 115.812 | 96.311 | 193.391 | 205.776 | 243.834 | 218.183 | 99.683 | 135.47 | 152.948 | 119.276 | 67.123 | 88.462 | 85.688 | 77.406 | 62.126 | 97.847 | 136.162 | 142.181 | 98.29 | 78.505 | 73.237 | 49.451 | 92.075 | 62.752 | 62.706 | 41.053 | 18.067 | 18.558 | 29.578 | 27.414 | 26.587 |
| Tax Payables
| 24.6 | 28.5 | 33.9 | 27.8 | 27 | 19.8 | 29.4 | 30.2 | 23.2 | 18.1 | 40.1 | 43.1 | 33.7 | 43.8 | 53.1 | 28.7 | 33.2 | 17.8 | 37.9 | 1.2 | 1.7 | 1.4 | 46.8 | 2.8 | 2.6 | 2.2 | 29.5 | 0.421 | 1.166 | 0.787 | 20.958 | 0.202 | 0.192 | 0.662 | 31.36 | 0.938 | 0.491 | 1.515 | 28.437 | 1.414 | 0.658 | 0.756 | 19.029 | 0.476 | 0.389 | 0.994 | 14.001 | 3.083 | 1.469 | 2.318 | 1.967 | 5.367 | 3.514 | 3.198 | 0.47 | 0.802 | 1.845 | 1.253 | 0.413 |
| Deferred Revenue
| 12.1 | 11.2 | 16.2 | 171.5 | 161.8 | 7 | 12.4 | 4.6 | 4.5 | 4.8 | 12.6 | 141.6 | 120.7 | 104.6 | 144.5 | 85.8 | 89.4 | 73.2 | 132.4 | 64.8 | 57.3 | 54.6 | 126.9 | 62.5 | 55.9 | 50.1 | 105.1 | 45.757 | 44.765 | 40.63 | 87.409 | 42.939 | 39.653 | 36.331 | 93.747 | 42.508 | 41.161 | 38.631 | 87.258 | 40.32 | 35.245 | 31.667 | 71.297 | 12.243 | 12.109 | 13.043 | 63.703 | 16.97 | 15.632 | 17.594 | 17.118 | 21.915 | 18.12 | 16.496 | 12.787 | 11.91 | 11.819 | 11.789 | 13.996 |
| Other Current Liabilities
| 185.7 | 195 | 175.2 | 205.3 | 197.7 | 177 | 121.1 | 176.9 | 160.4 | 150.5 | 94 | 119.6 | 24.5 | 112.2 | 91.2 | 110.4 | 126 | 104.3 | 85.1 | 14.6 | 31.3 | 35.9 | 131.6 | 76.3 | 77.2 | 63.6 | 105.2 | 62.721 | 59.511 | 53.645 | 85.811 | 48.888 | 53.152 | 54.873 | 97.164 | 63.386 | 66.807 | 61.169 | 89.896 | 51.075 | 49.915 | 49.053 | 73.017 | 60.791 | 72.226 | 71.619 | 55.379 | 72.538 | 74.592 | 74.615 | 72.253 | 68.746 | 70.494 | 65.054 | 56.093 | 53.708 | 47.876 | 46.06 | 42.685 |
| Total Current Liabilities
| 776.6 | 859.8 | 826.2 | 866.7 | 856.9 | 673.9 | 587.2 | 565.2 | 537.7 | 520.7 | 567.9 | 536 | 531.8 | 504.4 | 316.5 | 306 | 470.5 | 502 | 425.8 | 499.8 | 543.7 | 543.1 | 382.7 | 335.6 | 329 | 264.4 | 259.8 | 307.263 | 334.933 | 303.935 | 373.129 | 387.241 | 428.507 | 395.326 | 276.979 | 333.297 | 360.059 | 317.11 | 222.206 | 269.862 | 243.548 | 230.82 | 179.845 | 234.992 | 271.193 | 272.114 | 219.509 | 217.716 | 216.968 | 198.917 | 228.657 | 203.074 | 205.759 | 175.329 | 110.837 | 120.109 | 123.564 | 115.575 | 90.936 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 299.9 | 175.1 | 185.8 | 75.3 | 183.9 | 219.6 | 224.2 | 263.1 | 262.6 | 257.6 | 345.5 | 337 | 342.4 | 344.1 | 468.7 | 476.4 | 435.4 | 441.1 | 509.2 | 427.9 | 426.2 | 271.7 | 217.3 | 211.4 | 210.9 | 236 | 156.1 | 154.935 | 154.94 | 154.919 | 29.967 | 32.597 | 32.648 | 32.702 | 124.415 | 124.48 | 126.249 | 126.366 | 126.593 | 128.36 | 130.156 | 130.3 | 130.594 | 132.577 | 134.377 | 134.566 | 134.807 | 134.981 | 134.6 | 134.391 | 15.261 | 25.083 | 25.088 | 27.266 | 32.218 | 36.328 | 38.575 | 40.9 | 33.583 |
| Deferred Revenue Non-Current
| 17.6 | 17.3 | 16.1 | 15.4 | 11.8 | 11.5 | 10.2 | 9 | 8.3 | 7.6 | 6.8 | 6.9 | 6.2 | 5.5 | 5 | 5.2 | 4.8 | 3.9 | 69.7 | 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 |
| Deferred Tax Liabilities Non-Current
| 63.2 | 62.8 | 79.2 | 61.7 | 61.3 | 61.3 | 61.6 | 61.6 | 52.4 | 50.7 | 49.8 | 47.7 | 45.6 | 44 | 43.9 | 41.7 | 40.5 | 40 | 36.8 | 36.3 | 35.3 | 34.4 | 34.6 | 31 | 29.6 | 30.2 | 31.6 | 31.986 | 28.329 | 29.592 | 30.803 | 32.59 | 33.254 | 32.334 | 33.537 | 31.978 | 32.253 | 33.846 | 33.187 | 32.502 | 33.211 | 32.524 | 33.124 | 33.473 | 33.282 | 32.894 | 33.475 | 31.333 | 31.741 | 28.899 | 30.713 | 26.644 | 25.423 | 24.806 | 23.957 | 25.215 | 25.4 | 25.499 | 0 |
| Other Non-Current Liabilities
| 50.8 | 53.5 | 69.9 | 150.2 | 45.8 | 45.2 | 118 | 40.7 | 44.7 | 57.2 | 64.6 | 68.4 | 68.5 | 71.8 | 74.6 | 70.8 | 69.6 | 66.7 | -33.1 | 73.9 | 69.8 | 62.1 | 58.2 | 50.7 | 52.9 | 53.6 | 85.2 | 52.611 | 52.903 | 53.659 | 85.098 | 58.104 | 56.758 | 53.469 | 81.695 | 79.288 | 46.645 | 83.14 | 49.358 | 75.505 | 40.393 | 72.117 | 72.622 | 71.059 | 71.551 | 72.222 | 38.856 | 28.249 | 29.442 | 29.889 | 30.784 | 31.874 | 31.923 | 30.083 | 30.246 | 30.988 | 30.41 | 30.466 | 55.697 |
| Total Non-Current Liabilities
| 431.5 | 308.7 | 335 | 302.6 | 302.8 | 337.6 | 342.2 | 374.4 | 368 | 373.1 | 466.7 | 460 | 462.7 | 465.4 | 592.2 | 594.1 | 550.3 | 551.7 | 545.8 | 538.1 | 531.3 | 368.2 | 310.1 | 293.1 | 293.4 | 319.8 | 241.3 | 239.532 | 236.172 | 238.17 | 115.065 | 123.291 | 122.66 | 118.505 | 206.11 | 203.768 | 205.147 | 209.506 | 209.138 | 203.865 | 203.76 | 202.417 | 203.216 | 203.636 | 205.928 | 206.788 | 207.138 | 194.563 | 195.783 | 193.179 | 76.758 | 83.601 | 82.434 | 82.155 | 86.421 | 92.531 | 94.385 | 96.865 | 89.28 |
| Total Liabilities
| 1,208.1 | 1,168.5 | 1,161.2 | 1,169.3 | 1,159.7 | 1,011.5 | 929.4 | 939.6 | 905.7 | 893.8 | 1,034.6 | 996 | 994.5 | 969.8 | 908.7 | 900.1 | 1,020.8 | 1,053.7 | 971.6 | 1,037.9 | 1,075 | 911.3 | 692.8 | 628.7 | 622.4 | 584.2 | 501.1 | 546.795 | 571.105 | 542.105 | 488.194 | 510.532 | 551.167 | 513.831 | 483.089 | 537.065 | 565.206 | 526.616 | 431.344 | 473.727 | 447.308 | 433.237 | 383.061 | 438.628 | 477.121 | 478.902 | 426.647 | 412.279 | 412.751 | 392.096 | 305.415 | 286.675 | 288.193 | 257.484 | 197.258 | 212.64 | 217.949 | 212.44 | 180.216 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13.2 | 0 | 4.7 | 0 | 4.2 | 0 | 31.6 | 0 | 43.7 | 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
| 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 |
| Retained Earnings
| 855.9 | 902.8 | 879.4 | 864.4 | 821.4 | 825.8 | 763.4 | 722.4 | 686.9 | 710.6 | 682 | 645.6 | 614.4 | 614.9 | 585.8 | 605.5 | 594.4 | 577.6 | 571.7 | 563.3 | 537.6 | 579.9 | 563.8 | 541.5 | 514.4 | 477 | 462.4 | 446.017 | 412.822 | 418.418 | 404.669 | 393.671 | 381.626 | 394.055 | 382.909 | 370.873 | 362.349 | 373.536 | 352.201 | 329.662 | 303.2 | 303.046 | 288.745 | 269.378 | 252.5 | 255.06 | 248.62 | 238.942 | 225.402 | 246.692 | 229.886 | 203.844 | 176.414 | 165.796 | 156.802 | 148.357 | 138.208 | 127.279 | 133.001 |
| Accumulated Other Comprehensive Income/Loss
| -10.6 | 604.7 | -15.5 | 608 | -13.2 | 608.6 | -4.7 | 625 | -4.2 | 596.5 | -31.6 | 579.2 | -43.7 | 570.3 | -307.8 | 569.3 | 577.3 | 587.9 | -290.5 | 583.8 | 579.9 | 590.8 | -259.5 | 588.5 | 586.6 | 576.5 | -254 | 586.352 | 599.118 | 612.004 | -329.358 | 598.066 | 600.231 | 598.177 | -312.681 | 604.746 | 613.361 | 620.859 | -283.903 | 590.325 | 578.562 | 576.501 | -247.261 | 584.232 | 590.402 | 600.364 | -241.006 | 0 | 0 | 0 | -241.155 | 0 | 0 | 0 | -213.738 | 0 | 0 | 0 | -195.575 |
| Other Total Stockholders Equity
| 565.7 | -53 | 565.7 | -53 | 565.7 | -53 | 567.6 | -53 | -680.1 | -53 | 565.7 | -35.2 | 598.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 618.661 | 0 | 618.661 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 873.311 | 0 | -0 | 0 | 0 | 0 | 590.402 | 600.364 | 595.898 | 607.866 | 611.07 | 602.604 | 604.97 | 596.849 | 593.002 | 592.996 | 817.414 | 597.005 | 609.583 | 595.117 | 781.483 |
| Total Shareholders Equity
| 1,481.1 | 1,524.6 | 1,499.7 | 1,489.5 | 1,444 | 1,451.5 | 1,394.5 | 1,364.5 | 1,318.5 | 1,324.2 | 1,286.2 | 1,259.7 | 1,239.5 | 1,255.3 | 1,218.1 | 1,244.9 | 1,241.8 | 1,235.6 | 1,225 | 1,217.2 | 1,187.6 | 1,240.8 | 1,221.4 | 1,200.1 | 1,171.1 | 1,123.6 | 1,114.8 | 1,102.509 | 1,082.08 | 1,100.562 | 1,087.201 | 1,061.877 | 1,051.997 | 1,062.372 | 1,064.109 | 1,045.759 | 1,045.85 | 1,064.535 | 1,011.749 | 990.127 | 951.902 | 949.687 | 935.481 | 923.75 | 913.042 | 925.564 | 914.658 | 916.948 | 906.612 | 919.436 | 904.996 | 870.833 | 839.556 | 828.932 | 830.618 | 815.502 | 817.931 | 792.536 | 789.049 |
| Total Equity
| 1,481.1 | 1,524.6 | 1,499.7 | 1,489.5 | 1,444 | 1,451.5 | 1,394.5 | 1,364.5 | 1,318.5 | 1,324.2 | 1,286.2 | 1,259.7 | 1,239.5 | 1,255.3 | 1,218.1 | 1,244.9 | 1,241.8 | 1,235.6 | 1,225 | 1,217.2 | 1,187.6 | 1,240.8 | 1,221.4 | 1,200.1 | 1,171.1 | 1,123.6 | 1,114.8 | 1,102.509 | 1,083.35 | 1,101.549 | 1,092.59 | 1,067.178 | 1,057.233 | 1,067.474 | 1,069.084 | 1,050.619 | 1,050.627 | 1,069.143 | 1,016.223 | 994.298 | 956.059 | 953.67 | 939.346 | 927.521 | 916.741 | 929.159 | 918.158 | 920.281 | 909.88 | 922.524 | 907.924 | 873.564 | 842.18 | 831.391 | 832.959 | 818.316 | 820.625 | 795.062 | 791.522 |
| Total Liabilities & Shareholders Equity
| 2,689.2 | 2,693.1 | 2,660.9 | 2,658.8 | 2,603.7 | 2,463 | 2,323.9 | 2,304.1 | 2,224.2 | 2,218 | 2,320.8 | 2,255.7 | 2,234 | 2,225.1 | 2,126.8 | 2,145 | 2,262.6 | 2,289.3 | 2,196.6 | 2,255.1 | 2,262.6 | 2,152.1 | 1,914.2 | 1,828.8 | 1,793.5 | 1,707.8 | 1,615.9 | 1,649.304 | 1,654.455 | 1,643.654 | 1,580.784 | 1,577.71 | 1,608.4 | 1,581.305 | 1,552.173 | 1,587.684 | 1,615.833 | 1,595.759 | 1,447.567 | 1,468.025 | 1,403.367 | 1,386.907 | 1,322.407 | 1,366.149 | 1,393.862 | 1,408.061 | 1,344.805 | 1,332.56 | 1,322.631 | 1,314.62 | 1,213.339 | 1,160.239 | 1,130.373 | 1,088.875 | 1,030.217 | 1,030.956 | 1,038.574 | 1,007.502 | 971.738 |