Autoliv, Inc.
ALV
86.34
USD-0.47
(-0.54%)Day's range
85.73
87.4
52 wk Range
75.49
129.38
ALV Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 152,000,000 | 118,500,000 | 119,200,000 | 82,200,000 | 84,200,000 | 101,500,000 | 93,700,000 | 229,200,000 | 295,900,000 | 168,100,000 | 153,800,000 | 488,600,000 | 472,700,000 | 587,700,000 | 739,200,000 | 977,700,000 | 1,118,300,000 | 1,529,000,000 | 1,333,500,000 | 1,226,700,000 | 959,500,000 | 615,800,000 | 444,700,000 | 1,178,200,000 | 969,000,000 | 594,000,000 | 498,000,000 | 330,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,900,000 | -232,400,000 | -228,500,000 | -232,900,000 | -333,700,000 | -407,900,000 | -311,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 152,000,000 | 118,500,000 | 119,200,000 | 82,200,000 | 84,200,000 | 101,500,000 | 93,700,000 | 229,200,000 | 295,900,000 | 168,100,000 | 153,800,000 | 488,600,000 | 472,700,000 | 587,700,000 | 739,200,000 | 977,700,000 | 1,118,300,000 | 1,529,000,000 | 1,333,500,000 | 1,226,700,000 | 959,500,000 | 615,800,000 | 444,700,000 | 1,178,200,000 | 969,000,000 | 594,000,000 | 498,000,000 | 330,000,000 | |
| Net Receivables | 569,200,000 | 664,200,000 | 709,600,000 | 835,400,000 | 837,200,000 | 1,026,300,000 | 1,227,200,000 | 1,303,000,000 | 1,160,000,000 | 1,266,700,000 | 1,262,900,000 | 884,800,000 | 1,083,100,000 | 1,394,000,000 | 1,483,300,000 | 1,536,900,000 | 1,744,000,000 | 1,760,900,000 | 1,821,000,000 | 1,996,100,000 | 1,737,900,000 | 1,701,200,000 | 1,653,500,000 | 1,866,000,000 | 1,699,000,000 | 1,907,000,000 | 2,198,000,000 | 2,198,000,000 | |
| Inventory | 197,800,000 | 264,900,000 | 274,000,000 | 333,500,000 | 329,500,000 | 381,500,000 | 452,000,000 | 509,200,000 | 485,400,000 | 545,400,000 | 561,300,000 | 592,400,000 | 489,000,000 | 561,700,000 | 623,300,000 | 611,000,000 | 661,800,000 | 675,500,000 | 711,400,000 | 773,400,000 | 859,100,000 | 757,900,000 | 740,900,000 | 798,300,000 | 777,000,000 | 969,000,000 | 1,012,000,000 | 921,000,000 | |
| Other Current Assets | 55,200,000 | 84,200,000 | 78,700,000 | 97,900,000 | 114,700,000 | 44,500,000 | 142,700,000 | 149,400,000 | 221,200,000 | 118,200,000 | 117,200,000 | 120,500,000 | 132,000,000 | 145,200,000 | 154,500,000 | 163,600,000 | 176,300,000 | 170,800,000 | 172,400,000 | 144,700,000 | 803,000,000 | 210,500,000 | 163,000,000 | 426,700,000 | 230,000,000 | 244,000,000 | 266,000,000 | 34,000,000 | |
| Total Current Assets | 974,200,000 | 1,131,800,000 | 1,181,500,000 | 1,349,000,000 | 1,365,600,000 | 1,553,800,000 | 1,839,400,000 | 2,190,800,000 | 2,162,500,000 | 2,098,400,000 | 2,095,200,000 | 2,086,300,000 | 2,179,600,000 | 2,688,600,000 | 3,000,300,000 | 3,289,200,000 | 3,700,400,000 | 4,136,200,000 | 4,038,300,000 | 4,140,900,000 | 4,204,700,000 | 3,285,400,000 | 3,002,100,000 | 4,269,000,000 | 3,675,000,000 | 3,714,000,000 | 3,974,000,000 | 3,483,000,000 | |
| Property, Plant & Equipment (Net) | 727,200,000 | 868,600,000 | 834,600,000 | 867,200,000 | 845,000,000 | 916,900,000 | 1,052,200,000 | 1,159,700,000 | 1,080,700,000 | 1,160,400,000 | 1,259,800,000 | 1,158,200,000 | 1,041,800,000 | 1,025,800,000 | 1,121,200,000 | 1,232,800,000 | 1,336,200,000 | 1,390,200,000 | 1,437,100,000 | 1,658,100,000 | 1,973,100,000 | 1,690,100,000 | 1,972,500,000 | 2,009,900,000 | 1,987,000,000 | 2,120,000,000 | 2,368,000,000 | 2,438,000,000 | |
| Goodwill | 1,464,000,000 | 1,479,000,000 | 1,490,000,000 | 1,686,000,000 | 0 | 0 | 0 | 0 | 0 | 1,537,100,000 | 1,613,400,000 | 1,607,800,000 | 1,614,400,000 | 1,612,300,000 | 1,607,000,000 | 1,610,800,000 | 1,610,100,000 | 1,594,000,000 | 1,666,300,000 | 1,870,700,000 | 1,688,800,000 | 1,389,900,000 | 1,387,900,000 | 1,398,100,000 | 1,387,000,000 | 1,375,000,000 | 1,378,000,000 | 1,368,000,000 | |
| Intangible Assets | 1,694,500,000 | 1,649,100,000 | 1,595,700,000 | 1,739,300,000 | 1,685,400,000 | 1,690,300,000 | 1,710,300,000 | 1,709,300,000 | 1,679,100,000 | 139,200,000 | 146,100,000 | 137,400,000 | 114,300,000 | 109,700,000 | 109,200,000 | 96,200,000 | 77,300,000 | 67,200,000 | 128,000,000 | 212,500,000 | 164,800,000 | 32,700,000 | 22,300,000 | 13,600,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |
| Goodwill & Intangible Assets | 1,694,500,000 | 1,649,100,000 | 1,595,700,000 | 1,739,300,000 | 1,685,400,000 | 1,690,300,000 | 1,710,300,000 | 1,709,300,000 | 1,679,100,000 | 1,676,300,000 | 1,759,500,000 | 137,400,000 | 1,728,700,000 | 1,722,000,000 | 1,716,200,000 | 1,707,000,000 | 1,687,400,000 | 1,661,200,000 | 1,794,300,000 | 2,083,200,000 | 1,853,600,000 | 1,422,600,000 | 1,410,200,000 | 1,411,700,000 | 1,395,000,000 | 1,382,000,000 | 1,385,000,000 | 1,375,000,000 | |
| Long-Term Investments | 35,000,000 | 19,000,000 | 35,000,000 | 112,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,900,000 | 235,500,000 | 228,100,000 | 279,600,000 | 341,300,000 | 259,000,000 | 255,300,000 | 255,800,000 | 352,200,000 | 518,500,000 | 323,500,000 | 386,400,000 | 466,200,000 | 481,000,000 | 502,000,000 | 11,000,000 | 13,000,000 | |
| Tax Assets | -35,000,000 | -19,000,000 | -35,000,000 | -112,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 0 | 200,600,000 | 122,400,000 | 139,000,000 | 141,000,000 | 234,100,000 | 278,700,000 | 235,600,000 | 244,600,000 | 281,100,000 | 271,000,000 | 289,000,000 | 433,000,000 | 0 | |
| Other Non-Current Assets | 34,600,000 | 18,600,000 | 34,700,000 | 112,300,000 | 108,300,000 | 133,800,000 | 292,400,000 | 294,300,000 | 142,900,000 | 175,700,000 | 90,900,000 | 1,607,800,000 | 0 | 0 | 0 | -200,600,000 | -122,400,000 | -139,000,000 | -141,000,000 | -234,100,000 | -278,700,000 | -235,600,000 | -244,600,000 | -281,100,000 | -271,000,000 | -289,000,000 | 161,000,000 | 494,000,000 | |
| Total Non-Current Assets | 2,456,300,000 | 2,536,300,000 | 2,465,000,000 | 2,718,800,000 | 2,638,700,000 | 2,741,000,000 | 3,054,900,000 | 3,163,300,000 | 2,902,700,000 | 3,012,400,000 | 3,210,200,000 | 3,119,300,000 | 3,006,000,000 | 2,975,900,000 | 3,117,000,000 | 3,281,100,000 | 3,282,600,000 | 3,306,700,000 | 3,487,200,000 | 4,093,500,000 | 4,345,200,000 | 3,436,200,000 | 3,769,100,000 | 3,887,800,000 | 3,863,000,000 | 4,004,000,000 | 4,358,000,000 | 4,320,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 0 | 1,000,000 | |
| Total Assets | 3,430,500,000 | 3,668,100,000 | 3,646,500,000 | 4,067,800,000 | 4,004,300,000 | 4,294,800,000 | 4,894,300,000 | 5,354,100,000 | 5,065,200,000 | 5,110,800,000 | 5,305,400,000 | 5,205,600,000 | 5,185,600,000 | 5,664,500,000 | 6,117,300,000 | 6,570,300,000 | 6,983,000,000 | 7,442,900,000 | 7,525,500,000 | 8,234,400,000 | 8,549,900,000 | 6,721,600,000 | 6,771,200,000 | 8,156,800,000 | 7,537,000,000 | 7,717,000,000 | 8,332,000,000 | 7,804,000,000 | |
| Accounts Payable | 385,300,000 | 457,100,000 | 453,400,000 | 540,000,000 | 481,300,000 | 619,300,000 | 720,500,000 | 798,900,000 | 682,600,000 | 762,500,000 | 834,000,000 | 613,400,000 | 771,700,000 | 1,003,100,000 | 1,083,900,000 | 1,055,900,000 | 1,199,900,000 | 1,091,500,000 | 1,169,600,000 | 1,196,500,000 | 957,300,000 | 978,300,000 | 941,000,000 | 1,227,000,000 | 1,129,000,000 | 1,693,000,000 | 1,978,000,000 | 1,799,000,000 | |
| Short-Term Debt | 186,200,000 | 192,600,000 | 244,500,000 | 353,800,000 | 70,200,000 | 122,900,000 | 149,400,000 | 313,800,000 | 508,400,000 | 294,100,000 | 311,900,000 | 270,000,000 | 318,600,000 | 87,100,000 | 302,800,000 | 69,800,000 | 339,400,000 | 79,600,000 | 39,600,000 | 219,800,000 | 19,700,000 | 620,700,000 | 405,900,000 | 339,000,000 | 384,000,000 | 750,000,000 | 577,000,000 | 428,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,400,000 | 50,200,000 | 91,800,000 | 63,800,000 | 53,900,000 | 74,800,000 | 69,100,000 | 71,100,000 | 81,600,000 | 102,200,000 | 64,900,000 | 38,800,000 | 97,300,000 | 81,000,000 | 75,000,000 | 122,000,000 | 120,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 256,200,000 | 293,900,000 | 327,300,000 | 346,000,000 | 305,100,000 | 270,600,000 | 315,400,000 | 0 | 0 | 0 | 529,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 428,000,000 | 413,000,000 | 406,700,000 | 362,100,000 | 362,900,000 | 447,600,000 | 497,000,000 | 686,600,000 | 573,300,000 | 475,000,000 | 517,400,000 | 458,900,000 | 553,000,000 | 652,500,000 | 635,400,000 | 670,200,000 | 814,400,000 | 898,400,000 | 946,100,000 | 1,099,700,000 | 1,575,400,000 | 1,201,600,000 | 1,024,500,000 | 1,483,600,000 | 1,227,000,000 | 1,124,000,000 | 1,358,000,000 | 1,286,000,000 | |
| Total Current Liabilities | 999,500,000 | 1,062,700,000 | 1,104,600,000 | 1,255,900,000 | 914,400,000 | 1,189,800,000 | 1,366,900,000 | 1,799,300,000 | 1,764,300,000 | 1,531,600,000 | 1,663,300,000 | 1,380,700,000 | 1,693,500,000 | 1,834,500,000 | 2,085,900,000 | 1,849,800,000 | 2,428,500,000 | 2,138,600,000 | 2,226,400,000 | 2,597,600,000 | 2,654,600,000 | 2,865,500,000 | 2,410,200,000 | 3,146,900,000 | 2,821,000,000 | 3,642,000,000 | 4,035,000,000 | 3,633,000,000 | |
| Long-Term Debt | 611,800,000 | 628,600,000 | 470,400,000 | 737,400,000 | 1,037,100,000 | 842,700,000 | 846,200,000 | 669,100,000 | 757,100,000 | 887,700,000 | 1,040,300,000 | 1,401,100,000 | 820,700,000 | 637,700,000 | 363,500,000 | 562,900,000 | 279,100,000 | 1,521,200,000 | 1,499,400,000 | 1,323,600,000 | 1,310,700,000 | 1,609,000,000 | 1,964,900,000 | 2,212,900,000 | 1,850,000,000 | 1,292,000,000 | 1,459,000,000 | 1,640,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,400,000 | -63,500,000 | -62,500,000 | -65,000,000 | -67,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,400,000 | 63,500,000 | 62,500,000 | 65,000,000 | 67,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 100,800,000 | 116,200,000 | 131,500,000 | 142,400,000 | 150,700,000 | 174,500,000 | 238,300,000 | 190,500,000 | 162,000,000 | 203,500,000 | 200,500,000 | 250,000,000 | 235,400,000 | 253,100,000 | 318,900,000 | 381,500,000 | 275,000,000 | 341,000,000 | 331,600,000 | 386,800,000 | 415,200,000 | 350,300,000 | 273,700,000 | 373,900,000 | 218,000,000 | 157,000,000 | 268,000,000 | 246,000,000 | |
| Total Non-Current Liabilities | 712,600,000 | 744,800,000 | 601,900,000 | 879,800,000 | 1,187,800,000 | 1,017,200,000 | 1,084,500,000 | 859,600,000 | 919,100,000 | 1,091,200,000 | 1,240,800,000 | 1,651,100,000 | 1,056,100,000 | 890,800,000 | 682,400,000 | 944,400,000 | 554,100,000 | 1,862,200,000 | 1,831,000,000 | 1,710,400,000 | 1,725,900,000 | 1,959,300,000 | 2,238,600,000 | 2,586,800,000 | 2,068,000,000 | 1,449,000,000 | 1,727,000,000 | 1,886,000,000 | |
| Other Liabilities | 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,200,000 | 140,300,000 | 132,000,000 | 158,000,000 | 174,000,000 | 41,000,000 | |
| Total Liabilities | 1,712,100,000 | 1,807,500,000 | 1,706,500,000 | 2,135,700,000 | 2,102,200,000 | 2,207,000,000 | 2,451,400,000 | 2,658,900,000 | 2,683,400,000 | 2,622,800,000 | 2,904,100,000 | 3,031,800,000 | 2,749,600,000 | 2,725,300,000 | 2,768,300,000 | 2,794,200,000 | 2,982,600,000 | 4,000,800,000 | 4,057,400,000 | 4,308,000,000 | 4,380,500,000 | 4,824,800,000 | 4,648,800,000 | 5,733,700,000 | 4,889,000,000 | 5,091,000,000 | 5,762,000,000 | 5,519,000,000 | |
| 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 | |
| Common Stock | 102,000,000 | 102,000,000 | 102,300,000 | 102,300,000 | 102,400,000 | 102,400,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 103,000,000 | 91,000,000 | 88,000,000 | 80,000,000 | |
| Retained Earnings | -336,700,000 | -196,300,000 | -112,800,000 | -30,800,000 | -66,600,000 | 134,600,000 | 522,700,000 | 887,500,000 | 900,900,000 | 1,161,400,000 | 1,339,300,000 | 1,402,800,000 | 1,412,800,000 | 1,910,100,000 | 2,374,600,000 | 2,672,500,000 | 2,965,900,000 | 3,240,000,000 | 3,499,400,000 | 3,861,800,000 | 4,079,200,000 | 2,041,800,000 | 2,283,500,000 | 2,471,100,000 | 2,742,000,000 | 2,310,000,000 | 2,289,000,000 | 2,105,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -381,000,000 | -806,000,000 | -810,000,000 | -905,000,000 | 0 | -1,240,000,000 | -1,553,000,000 | 0 | 37,700,000 | 57,900,000 | 187,500,000 | 54,300,000 | 74,300,000 | 36,400,000 | -42,300,000 | -40,500,000 | 500,000 | -253,000,000 | -408,500,000 | -565,500,000 | -287,500,000 | -423,200,000 | -448,900,000 | -346,900,000 | -408,000,000 | -522,000,000 | -496,000,000 | -659,000,000 | |
| Other Total Stockholders' Equity | 2,319,700,000 | 2,746,300,000 | 2,751,500,000 | 2,744,000,000 | 1,839,500,000 | 3,063,000,000 | 3,329,500,000 | 1,646,100,000 | 1,274,700,000 | 1,080,800,000 | 719,500,000 | 556,600,000 | 798,300,000 | 878,000,000 | 898,300,000 | 1,023,800,000 | 912,100,000 | 337,300,000 | 261,900,000 | 278,100,000 | 140,600,000 | 162,300,000 | 171,800,000 | 181,900,000 | 196,000,000 | 734,000,000 | 676,000,000 | 750,000,000 | |
| Total Stockholders' Equity | 1,704,000,000 | 1,846,000,000 | 1,931,000,000 | 1,910,100,000 | 1,875,300,000 | 2,046,700,000 | 2,402,000,000 | 2,636,400,000 | 2,316,100,000 | 2,402,900,000 | 2,349,100,000 | 2,116,500,000 | 2,388,200,000 | 2,927,300,000 | 3,333,400,000 | 3,758,600,000 | 3,981,300,000 | 3,427,100,000 | 3,455,600,000 | 3,677,200,000 | 4,035,100,000 | 1,883,700,000 | 2,109,200,000 | 2,408,900,000 | 2,633,000,000 | 2,613,000,000 | 2,557,000,000 | 2,276,000,000 | |
| Total Equity | 1,718,400,000 | 1,860,600,000 | 1,940,000,000 | 1,932,100,000 | 1,902,100,000 | 2,087,800,000 | 2,442,900,000 | 2,695,200,000 | 2,381,800,000 | 2,488,000,000 | 2,401,300,000 | 2,173,800,000 | 2,436,000,000 | 2,939,200,000 | 3,349,000,000 | 3,776,100,000 | 4,000,400,000 | 3,442,100,000 | 3,468,100,000 | 3,926,400,000 | 4,169,400,000 | 1,896,800,000 | 2,122,400,000 | 2,423,100,000 | 2,648,000,000 | 2,626,000,000 | 2,570,000,000 | 2,286,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,430,500,000 | 3,668,100,000 | 3,646,500,000 | 4,067,800,000 | 4,004,300,000 | 4,294,800,000 | 4,894,300,000 | 5,354,100,000 | 5,065,200,000 | 5,110,800,000 | 5,305,400,000 | 5,205,600,000 | 5,185,600,000 | 5,664,500,000 | 6,117,300,000 | 6,570,300,000 | 6,983,000,000 | 7,442,900,000 | 7,525,500,000 | 8,234,400,000 | 8,549,900,000 | 6,721,600,000 | 6,771,200,000 | 8,156,800,000 | 7,537,000,000 | 7,717,000,000 | 8,332,000,000 | 7,804,000,000 | |
| Minority Interest | 14,400,000 | 14,600,000 | 9,000,000 | 22,000,000 | 26,800,000 | 41,100,000 | 40,900,000 | 58,800,000 | 65,700,000 | 85,100,000 | 52,200,000 | 57,300,000 | 47,800,000 | 11,900,000 | 15,600,000 | 17,500,000 | 19,100,000 | 15,000,000 | 12,500,000 | 249,200,000 | 134,300,000 | 13,100,000 | 13,200,000 | 14,200,000 | 15,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | |
| Total Liabilities & Total Equity | 3,430,500,000 | 3,668,100,000 | 3,646,500,000 | 4,067,800,000 | 4,004,300,000 | 4,294,800,000 | 4,894,300,000 | 5,354,100,000 | 5,065,200,000 | 5,110,800,000 | 5,305,400,000 | 5,205,600,000 | 5,185,600,000 | 5,664,500,000 | 6,117,300,000 | 6,570,300,000 | 6,983,000,000 | 7,442,900,000 | 7,525,500,000 | 8,234,400,000 | 8,549,900,000 | 6,721,600,000 | 6,771,200,000 | 8,156,800,000 | 7,537,000,000 | 7,717,000,000 | 8,332,000,000 | 7,804,000,000 | |
| Total Investments | 35,000,000 | 19,000,000 | 35,000,000 | 112,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,900,000 | 235,500,000 | 228,100,000 | 279,600,000 | 25,400,000 | 26,600,000 | 26,800,000 | 22,900,000 | 18,500,000 | 110,600,000 | 12,500,000 | 386,400,000 | 466,200,000 | 481,000,000 | 501,000,000 | 11,000,000 | 13,000,000 | |
| Total Debt | 798,000,000 | 821,200,000 | 714,900,000 | 1,091,200,000 | 1,107,300,000 | 965,600,000 | 995,600,000 | 980,900,000 | 1,265,500,000 | 1,181,800,000 | 1,352,200,000 | 1,671,100,000 | 1,139,300,000 | 724,800,000 | 666,300,000 | 632,700,000 | 618,500,000 | 1,600,800,000 | 1,539,000,000 | 1,543,400,000 | 1,341,400,000 | 2,229,700,000 | 2,251,400,000 | 2,552,000,000 | 2,140,000,000 | 1,923,000,000 | 2,036,000,000 | 2,068,000,000 | |
| Net Debt | 646,000,000 | 702,700,000 | 595,700,000 | 1,009,000,000 | 1,023,100,000 | 864,100,000 | 901,900,000 | 751,700,000 | 969,600,000 | 1,013,700,000 | 1,198,400,000 | 1,182,500,000 | 666,600,000 | 137,100,000 | -72,900,000 | -345,000,000 | -499,800,000 | 71,800,000 | 205,500,000 | 316,700,000 | 381,900,000 | 1,613,900,000 | 1,806,700,000 | 1,373,800,000 | 1,171,000,000 | 1,329,000,000 | 1,538,000,000 | 1,738,000,000 |