|
Cash & Equivalents
|
94.14M | 101.76M | 102.67M | 99.41M | 117.92M | 137.52M | 151.69M | 124.11M | 118.91M | 140.93M | 164.59M | 173.94M | 190.72M | 199.83M | 197.32M | 212.81M | 222.67M | 208.38M | 206.84M | | 179.80M | 170.84M | 182.47M | 171.78M | 185.11M | 169.62M | 176.03M | 196.17M | 181.74M | 143.33M | 138.79M | 153.47M | 183.73M | 151.43M | 154.74M | 160.59M | 197.75M | 187.38M | 215.23M | 173.74M | 195.54M | 222.68M | 204.04M | 215.30M | 241.32M | 237.87M | 253.33M | 286.22M | 302.04M | 307.42M | 320.87M | 276.48M | 291.78M | 304.26M | 300.92M | 171.51M | 173.42M | 125.41M | 116.44M | 127.22M | 115.28M | 119.35M | 106.69M | 108.31M |
|
Cash & Current Investments
|
94.14M | 101.76M | 102.67M | 99.41M | 117.92M | 137.52M | 151.69M | 124.11M | 118.91M | 140.93M | 164.59M | 173.94M | 190.72M | 199.83M | 197.32M | 212.81M | 222.67M | 208.38M | 206.84M | | 179.80M | 170.84M | 182.47M | 171.78M | 185.11M | 169.62M | 176.03M | 196.17M | 181.74M | 143.33M | 138.79M | 153.47M | 183.73M | 151.43M | 154.74M | 160.59M | 197.75M | 187.38M | 215.23M | 173.74M | 195.54M | 222.68M | 204.04M | 215.30M | 241.32M | 237.87M | 253.33M | 286.22M | 302.04M | 307.42M | 320.87M | 276.48M | 291.78M | 304.26M | 300.92M | 171.51M | 173.42M | 125.41M | 116.44M | 127.22M | 115.28M | 119.35M | 106.69M | 108.31M |
|
Receivables - Net
|
| | | | 148.51M | 180.48M | 178.79M | 184.56M | 147.51M | 152.13M | 160.37M | 170.82M | 171.53M | 171.48M | 174.88M | 158.79M | 163.55M | 152.37M | 148.47M | 147.48M | 158.24M | 163.41M | 161.00M | 151.91M | 146.38M | 150.82M | 176.34M | 170.74M | 171.19M | 174.34M | 193.06M | 199.94M | 202.68M | 248.54M | 249.48M | 252.46M | 223.18M | 114.50M | 220.58M | 224.23M | 218.27M | 211.08M | 127.10M | 210.33M | 188.42M | 79.60M | 190.94M | 199.12M | 191.99M | 207.56M | 199.49M | 198.85M | 200.02M | 216.03M | 242.19M | 270.49M | 287.78M | 305.50M | 280.01M | 271.98M | 246.69M | 272.46M | 263.13M | 258.50M |
|
Receivables - Other
|
| | | | | | | | 6.23M | | | | 16.60M | 16.68M | 16.80M | 16.87M | 20.52M | 10.68M | 11.05M | 9.80M | 17.43M | 20.91M | 18.56M | 15.86M | 15.89M | 14.56M | 19.33M | 17.29M | 15.93M | 18.66M | 30.66M | 30.96M | 20.25M | 18.86M | 18.07M | 18.39M | 57.45M | 57.87M | 14.68M | 64.57M | 18.56M | 17.06M | 96.09M | 23.17M | 139.29M | 121.77M | 24.85M | 115.92M | 26.28M | 112.26M | 135.91M | 148.73M | 23.44M | 153.82M | 145.32M | 19.29M | 182.28M | 22.70M | 189.24M | 21.54M | 19.64M | 20.85M | 184.96M | 140.26M |
|
Receivables
|
| | | | 148.51M | 180.48M | 178.79M | 184.56M | 153.74M | 152.13M | 160.37M | 170.82M | 188.13M | 188.16M | 191.68M | 175.66M | 184.07M | 163.05M | 159.52M | 157.28M | 175.66M | 184.32M | 179.56M | 167.77M | 162.27M | 165.38M | 195.66M | 188.03M | 187.12M | 193.00M | 223.73M | 230.90M | 222.93M | 267.40M | 267.55M | 270.85M | 280.62M | 172.37M | 235.26M | 288.80M | 236.83M | 228.14M | 223.19M | 233.50M | 327.71M | 201.37M | 215.78M | 315.05M | 218.27M | 319.82M | 335.40M | 347.58M | 223.46M | 369.85M | 387.51M | 289.77M | 470.06M | 328.19M | 469.25M | 293.51M | 266.32M | 293.31M | 448.09M | 398.76M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | 27.64M | | 36.61M | 37.28M | 37.69M | 39.87M | 40.47M | 45.14M | 42.22M | 42.41M | 39.82M | 42.01M | 40.49M | 47.82M | 48.41M | 54.38M | 52.96M | 60.91M | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | 41.82M | | 68.14M | 59.35M | 58.72M | 78.18M | 75.92M | 83.13M | 65.45M | 44.18M | 44.53M | 45.62M | 33.18M | 37.58M | 39.70M | 34.61M | 79.07M | 85.26M | 96.79M | 105.63M | 140.35M | 122.69M | 114.10M | 116.65M | 113.25M | 112.97M | 136.62M | 149.48M | 149.44M | 154.59M | 146.05M | 166.67M | 183.19M | 180.12M | 190.19M | 196.76M | 167.40M | 156.85M | 185.88M | 141.00M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | 36.95M | | 40.62M | 42.06M | 37.50M | 32.44M | 35.14M | 28.87M | 28.86M | 13.44M | 13.31M | 12.13M | 12.23M | 16.98M | 16.14M | 16.71M | 10.45M | 14.25M | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | 143.56M | 168.10M | 179.73M | 167.24M | 129.80M | 138.30M | 128.97M | 121.70M | 119.18M | 121.03M | 117.44M | 118.95M | 112.74M | 121.41M | 123.89M | | | | | | 106.41M | | 145.37M | 138.69M | 133.91M | 150.48M | 151.53M | 157.14M | 136.52M | 100.03M | 97.66M | 99.77M | 85.90M | 102.38M | 104.25M | 105.70M | 95.15M | 109.43M | 115.53M | 113.11M | 110.48M | 117.02M | 120.67M | 118.13M | 117.88M | 123.83M | 133.67M | 133.84M | 139.05M | 153.78M | 151.36M | 180.99M | 169.57M | 166.03M | 161.63M | 160.62M | 145.84M | 161.08M | 161.86M | 159.66M |
|
Prepaid Assets
|
| | | | 11.63M | 15.34M | 14.62M | 13.85M | 13.35M | 13.46M | 10.07M | 9.58M | 10.44M | 13.99M | 12.31M | 12.02M | 9.66M | 11.87M | 10.12M | | | | | | 6.24M | | 9.58M | 10.08M | 9.25M | 11.24M | 11.98M | 12.69M | 14.52M | 18.68M | 19.56M | 20.54M | 62.91M | 23.70M | 25.11M | 24.85M | 86.17M | 25.83M | 26.21M | 30.48M | 106.49M | 32.31M | 33.09M | 29.02M | 113.81M | 37.39M | 43.19M | 46.76M | 153.98M | 52.86M | 55.54M | 61.16M | 53.87M | 57.33M | 49.14M | 40.40M | 37.13M | 39.95M | 40.22M | 40.76M |
|
Current Assets
|
| | | | 506.79M | 543.32M | 573.63M | 537.47M | 506.93M | 471.13M | 486.67M | 495.96M | 512.47M | 526.81M | 522.25M | 522.73M | 522.48M | 507.89M | 503.22M | | | | | | 452.06M | | 513.62M | 522.16M | 501.31M | 484.62M | 503.45M | 531.37M | 543.71M | 567.70M | 586.77M | 596.11M | 593.05M | 612.27M | 626.77M | 599.87M | 618.33M | 659.51M | 650.48M | 680.63M | 717.28M | 704.39M | 717.48M | 751.92M | 758.80M | 788.58M | 835.10M | 808.71M | 838.44M | 889.46M | 903.80M | 856.37M | 877.96M | 845.17M | 806.45M | 804.31M | 730.69M | 768.31M | 775.11M | 740.53M |
|
Buildings
|
| | | | 250.16M | | | | 247.21M | | | | 244.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | 29.64M | | | | 28.14M | | | | 26.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
507.44M | | | | 480.71M | 485.30M | 484.30M | 455.38M | 438.95M | 434.27M | 420.69M | 422.36M | 420.15M | 411.40M | 406.85M | 416.45M | 418.83M | 415.34M | 414.76M | | | | | | 357.47M | | 440.18M | 441.61M | 422.56M | 432.46M | 446.81M | 451.97M | 454.30M | 459.39M | 450.69M | 462.44M | 462.06M | 460.52M | 458.04M | 449.30M | 466.46M | 446.89M | 443.05M | 442.47M | 448.55M | 435.98M | 438.39M | 426.81M | 436.42M | 431.86M | 419.14M | 411.14M | 445.66M | 450.25M | 451.99M | 566.97M | 601.99M | 589.97M | 582.17M | 583.46M | 563.43M | 564.97M | 578.58M | 573.23M |
|
Long-Term Investments
|
| | | | 0.86M | 3.09M | 3.25M | 2.80M | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
81.38M | | | | 77.20M | 120.48M | 122.54M | 115.21M | 75.47M | 77.15M | 74.17M | 75.07M | 76.52M | 74.88M | 75.69M | 77.95M | 78.89M | 78.94M | 78.64M | | | | | | 66.37M | | 98.57M | 134.72M | 160.38M | 161.09M | 164.33M | 166.01M | 166.80M | 168.31M | 165.47M | 165.10M | 164.38M | 163.44M | 164.08M | 162.07M | 180.93M | 179.37M | 181.30M | 184.29M | 187.55M | 184.37M | 185.29M | 183.57M | 182.12M | 180.78M | 176.78M | 172.82M | 112.78M | 179.25M | 179.26M | 177.40M | 180.18M | 178.70M | 178.24M | 180.91M | 176.26M | 178.84M | 184.33M | 184.29M |
|
Intangibles
|
| | | | 1.58M | 3.77M | 3.35M | 2.92M | 1.08M | 1.02M | 0.96M | 0.90M | 0.85M | 0.79M | 0.73M | 0.67M | 0.62M | 0.56M | 0.50M | | | | | | 0.15M | | 58.33M | 57.04M | 160.38M | 160.38M | 62.92M | 166.01M | 166.80M | 168.31M | 165.47M | 165.10M | 164.38M | 163.44M | 164.08M | 162.07M | 52.89M | 179.37M | 49.71M | 48.28M | 46.87M | 44.67M | 43.00M | 41.02M | 39.08M | 37.17M | 35.72M | 34.31M | 33.81M | 32.87M | 31.84M | 44.64M | 44.65M | 42.84M | 41.51M | 41.00M | 38.13M | 37.56M | 37.40M | 36.10M |
|
Goodwill & Intangibles
|
81.38M | | | | 78.77M | 124.25M | 125.89M | 118.13M | 76.55M | 78.17M | 75.14M | 75.97M | 77.37M | 75.67M | 76.42M | 78.62M | 79.51M | 79.50M | 79.14M | | | | | | 66.53M | | 156.89M | 191.77M | 320.75M | 321.46M | 227.24M | 332.02M | 333.59M | 336.62M | 330.95M | 330.21M | 328.76M | 326.88M | 328.17M | 324.15M | 233.83M | 358.73M | 231.01M | 232.57M | 234.42M | 229.05M | 228.29M | 224.59M | 221.21M | 217.96M | 212.50M | 207.13M | 146.59M | 212.13M | 211.10M | 222.03M | 224.83M | 221.54M | 219.74M | 221.91M | 214.39M | 216.40M | 221.73M | 220.39M |
|
Long-Term Deferred Tax
|
| | | | 139.96M | 141.14M | 142.64M | 142.67M | 134.64M | 127.36M | 117.25M | 110.78M | 123.89M | 113.24M | 125.55M | 118.33M | 119.61M | 116.20M | 111.94M | | | | | | 108.94M | | 110.26M | 78.69M | 68.86M | 69.50M | 77.32M | 81.24M | 68.65M | 70.17M | 81.24M | 79.86M | 62.62M | 63.74M | 66.08M | 51.76M | 51.62M | 48.26M | 41.00M | 38.39M | 38.76M | 33.44M | 33.10M | 30.54M | 26.38M | 20.32M | 17.89M | 17.95M | 15.20M | 15.84M | 14.49M | 15.28M | 22.94M | 24.15M | 27.20M | 26.98M | 28.76M | 26.37M | 35.74M | 57.24M |
|
Other Non-Current Assets
|
| | | | 97.44M | 20.13M | 18.34M | 17.12M | 118.64M | 36.45M | 37.48M | 25.63M | 22.82M | 24.21M | 26.88M | 28.15M | 26.46M | 27.57M | 29.71M | | | | | | 24.56M | | 28.38M | 31.40M | 29.82M | 31.80M | 31.86M | 32.34M | 39.49M | 45.54M | 48.98M | 52.39M | 41.62M | 50.31M | 51.38M | 51.49M | 62.89M | 59.35M | 59.53M | 60.41M | 74.66M | 74.37M | 74.91M | 72.92M | 81.42M | 90.37M | 98.58M | 98.15M | 103.02M | 100.75M | 99.20M | 104.28M | 102.90M | 117.34M | 116.26M | 116.55M | 111.43M | 112.03M | 112.29M | 110.20M |
|
Non-Current Assets
|
| | | | 771.50M | 773.92M | 774.43M | 736.10M | 724.00M | 676.52M | 650.55M | 634.74M | 644.23M | 624.51M | 635.69M | 641.55M | 644.40M | 638.62M | 635.54M | | | | | | 557.50M | | 735.71M | 743.47M | 762.13M | 777.50M | 804.82M | 818.25M | 817.49M | 832.63M | 835.69M | 852.22M | 824.94M | 831.01M | 831.32M | 804.85M | 856.03M | 824.12M | 811.48M | 810.06M | 832.66M | 807.77M | 809.16M | 788.32M | 797.26M | 791.48M | 777.96M | 763.13M | 803.82M | 806.30M | 803.35M | 933.88M | 957.05M | 953.01M | 945.37M | 948.89M | 918.00M | 919.76M | 948.35M | 961.06M |
|
Assets
|
1,345.15M | | | | 1,278.29M | 1,317.24M | 1,348.06M | 1,273.57M | 1,230.93M | 1,147.66M | 1,137.22M | 1,130.70M | 1,156.70M | 1,151.32M | 1,157.94M | 1,164.29M | 1,166.89M | 1,146.51M | 1,138.76M | | | | | | 1,009.56M | | 1,249.33M | 1,265.62M | 1,263.43M | 1,262.12M | 1,308.27M | 1,349.62M | 1,361.20M | 1,400.34M | 1,422.46M | 1,448.33M | 1,417.99M | 1,443.28M | 1,458.10M | 1,404.72M | 1,474.37M | 1,483.63M | 1,461.96M | 1,490.69M | 1,549.94M | 1,512.17M | 1,526.64M | 1,540.24M | 1,556.06M | 1,580.06M | 1,613.06M | 1,571.85M | 1,642.26M | 1,695.76M | 1,707.15M | 1,790.25M | 1,835.01M | 1,798.18M | 1,751.82M | 1,753.20M | 1,648.70M | 1,688.08M | 1,723.45M | 1,701.59M |
|
Accounts Payables
|
| | | | 35.80M | 47.97M | 51.90M | 45.53M | 32.71M | 37.73M | 31.20M | 27.23M | 35.12M | 35.31M | 34.03M | 39.16M | 36.40M | 35.13M | 35.70M | | | | | | 26.75M | | 40.61M | 36.65M | 43.30M | 43.76M | 46.67M | 45.12M | 44.90M | 45.69M | 54.75M | 51.37M | 52.25M | 74.05M | 61.90M | 60.99M | 65.20M | 58.87M | 50.18M | 46.74M | 49.17M | 54.53M | 55.35M | 54.40M | 68.95M | 64.50M | 70.43M | 65.38M | 69.71M | 76.24M | 65.81M | 70.11M | 87.10M | 80.78M | 84.63M | 77.87M | 66.09M | 83.00M | 96.79M | 85.99M |
|
Notes Payables
|
| | | | 1.59M | 2.23M | 1.25M | 0.90M | 0.42M | 0.19M | 0.36M | 0.28M | 0.59M | 0.78M | 0.61M | 0.56M | 0.62M | 0.80M | 0.69M | | | | | | 0.59M | | 0.53M | 0.34M | 0.31M | 0.27M | 0.25M | 0.19M | 0.26M | 0.23M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | 37.39M | 50.20M | 53.14M | 46.43M | 33.13M | 37.92M | 31.56M | 27.51M | 35.70M | 36.09M | 34.64M | 39.73M | 37.02M | 35.93M | 36.39M | | | | | | 27.34M | | 41.14M | 37.00M | 43.62M | 44.03M | 46.91M | 45.31M | 45.16M | 45.92M | 54.78M | 51.37M | 52.25M | 74.05M | 61.90M | 60.99M | 65.20M | 58.87M | 50.18M | 46.74M | 49.17M | 54.53M | 55.35M | 54.40M | 68.95M | 64.50M | 70.43M | 65.38M | 69.71M | 76.24M | 65.81M | 70.11M | 87.10M | 80.78M | 84.63M | 77.87M | 66.09M | 83.00M | 96.79M | 85.99M |
|
Accumulated Expenses
|
| | | | 99.66M | 107.75M | 110.86M | 113.69M | 105.10M | 104.99M | 108.28M | 114.43M | 103.26M | 101.44M | 130.27M | 136.87M | 112.33M | 99.47M | 100.01M | | | | | | 91.78M | | 87.39M | 96.48M | 95.19M | 85.15M | 96.62M | 103.50M | 105.91M | 122.10M | 125.25M | 132.22M | 129.03M | 122.34M | 120.69M | 122.74M | 125.89M | 110.07M | 115.46M | 119.22M | 125.46M | 104.99M | 108.01M | 112.48M | 124.33M | 108.86M | 110.07M | 106.83M | 126.39M | 103.99M | 104.40M | 135.34M | 142.99M | 118.18M | 129.51M | 138.70M | 141.90M | 122.89M | 121.33M | 222.43M |
|
Short term Debt
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 1.26M | 30.14M | 30.36M | 33.07M | 83.28M | 55.01M | 55.01M | 55.01M | 3.76M | 2.51M | 1.26M | | | | | | 0.02M | | 0.57M | 1.46M | 51.67M | 51.70M | 51.73M | 51.77M | 1.80M | 1.82M | 1.84M | 1.23M | 1.22M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | 27.25M | 4.22M | 4.45M | 2.73M | 0.56M | | | | |
|
Current Taxes
|
| | | | 9.29M | 13.54M | 14.96M | 20.10M | 8.77M | 7.01M | 2.67M | 3.97M | 13.55M | 7.65M | 7.79M | 3.29M | 5.39M | 3.68M | 4.38M | | | | | | 7.09M | | 7.08M | 12.18M | 9.53M | 7.20M | 8.92M | 12.49M | 8.64M | 5.18M | 14.62M | 20.73M | 6.81M | 8.39M | 14.08M | 7.79M | 11.61M | 6.66M | 11.55M | 12.94M | 16.22M | 7.44M | 12.23M | 14.62M | 14.89M | 4.71M | 7.66M | 17.33M | 15.22M | 4.46M | 10.90M | 10.10M | 14.37M | 8.59M | 7.76M | 1.59M | 18.37M | 2.02M | 2.64M | 7.96M |
|
Total Current Liabilities
|
| | | | 165.86M | 171.50M | 178.98M | 180.24M | 170.71M | 182.74M | 172.86M | 178.97M | 235.79M | 200.19M | 227.72M | 234.91M | 158.51M | 141.60M | 142.04M | | | | | | 126.23M | | 136.17M | 147.12M | 200.01M | 188.08M | 204.18M | 213.06M | 161.52M | 175.03M | 196.50M | 205.55M | 189.31M | 204.80M | 196.69M | 191.54M | 202.72M | 175.62M | 177.20M | 178.91M | 190.86M | 166.96M | 175.59M | 181.50M | 208.17M | 178.07M | 188.16M | 189.54M | 211.32M | 184.69M | 181.12M | 242.80M | 248.68M | 211.99M | 224.64M | 218.72M | 226.37M | 207.92M | 220.76M | 316.39M |
|
Non-Current Debt
|
| | | | 423.63M | 416.83M | 417.01M | 389.20M | 373.12M | 296.64M | 313.63M | 289.13M | 235.88M | 278.62M | 265.37M | 252.12M | 300.11M | 299.11M | 283.10M | | | | | | 265.08M | | 485.21M | 490.00M | 432.92M | 428.48M | 444.03M | 453.58M | 514.12M | 518.66M | 523.19M | 529.00M | 523.71M | 491.02M | 482.02M | 424.01M | 424.01M | 491.00M | 435.00M | 418.00M | 398.00M | 384.00M | 350.00M | 350.00M | 350.00M | 427.00M | 485.00M | 447.00M | 439.00M | 491.00M | 487.00M | 463.34M | 452.67M | 434.69M | 374.32M | 361.64M | 318.53M | 416.43M | 444.69M | 480.63M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | 3.48M | 3.55M | 3.51M | | 3.70M | | 3.78M | 3.80M | 3.69M | 3.50M | 3.24M | 3.58M | 3.77M | 3.91M | 4.03M | 3.99M | 3.25M | 3.15M | 3.10M | 3.37M | 3.03M | 3.24M | 3.45M | 3.55M | 4.01M | 2.60M | 2.85M | 3.05M | 3.80M | 3.62M | 3.84M | 3.73M | 3.64M | 4.03M | 4.11M | 4.18M | 4.49M | 4.93M | 5.26M | 6.79M | 5.95M | 6.08M | 5.81M | 5.68M | 5.41M | 5.19M | 5.50M | 5.71M |
|
Liabilities from Discontinued Operations
|
| | | | 31.69M | | | | 36.56M | 2.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 68.59M | | 73.19M | 74.05M | 71.53M | 61.07M | 61.47M | 56.06M | 55.51M | 49.55M | 52.77M | 53.00M | 54.48M | 53.71M | 53.30M | | | | | | 14.15M | | 12.76M | 5.26M | 12.39M | 12.71M | 13.07M | 13.00M | 10.99M | 11.34M | 13.56M | 12.91M | 8.42M | 8.33M | 8.43M | 7.93M | 12.23M | 12.53M | 8.70M | 9.02M | 10.78M | 10.83M | 11.66M | 11.35M | 12.50M | 11.24M | 11.06M | 11.28M | 15.64M | 14.18M | 15.53M | 20.86M | 26.96M | 26.82M | 27.62M | 21.53M | 16.02M | 17.01M | 19.27M | 18.80M |
|
Other Non-Current Liabilities
|
| | | | 181.77M | 191.03M | 192.72M | 179.81M | 185.60M | 127.99M | 111.56M | 110.36M | 136.01M | 130.59M | 131.81M | 110.05M | 106.01M | 102.72M | 100.94M | | | | | | 101.54M | | 99.59M | 98.12M | 106.83M | 104.26M | 104.89M | 105.32M | 101.56M | 100.17M | 97.56M | 92.22M | 88.28M | 112.73M | 119.64M | 118.15M | 132.72M | 134.92M | 134.90M | 134.90M | 130.42M | 124.17M | 121.33M | 117.06M | 107.79M | 99.50M | 107.05M | 103.84M | 108.76M | 108.37M | 107.78M | 141.62M | 139.38M | 151.12M | 151.89M | 154.63M | 138.83M | 141.56M | 144.62M | 140.76M |
|
Total Non-Current Liabilities
|
| | | | 670.26M | 659.40M | 669.17M | 643.49M | 629.48M | 540.45M | 547.96M | 524.16M | 527.17M | 528.36M | 545.86M | 540.02M | 513.10M | 494.41M | 478.44M | | | | | | 405.46M | | 634.15M | 642.38M | 645.32M | 629.27M | 661.28M | 679.64M | 686.63M | 705.02M | 733.24M | 747.47M | 721.43M | 704.15M | 687.14M | 623.49M | 638.95M | 679.15M | 620.90M | 605.93M | 599.65M | 561.79M | 537.25M | 542.85M | 570.66M | 616.31M | 684.22M | 647.82M | 665.95M | 689.87M | 683.65M | 727.00M | 728.31M | 673.49M | 626.58M | 601.89M | 560.92M | 641.35M | 684.72M | 815.82M |
|
Total Liabilities
|
962.48M | | | | 852.03M | 850.42M | 861.89M | 823.29M | 815.08M | 668.44M | 659.52M | 634.52M | 663.19M | 658.94M | 677.67M | 650.07M | 619.11M | 597.13M | 579.38M | | 107.77M | | 132.34M | 151.07M | 507.01M | 147.69M | 733.74M | 740.50M | 752.14M | 733.53M | 766.18M | 784.96M | 788.18M | 805.19M | 830.80M | 839.68M | 809.71M | 816.87M | 806.78M | 741.64M | 771.68M | 814.07M | 755.80M | 740.83M | 730.07M | 685.96M | 658.58M | 659.91M | 678.46M | 715.81M | 791.27M | 751.66M | 774.71M | 798.24M | 791.43M | 868.62M | 867.69M | 824.62M | 778.47M | 756.52M | 699.75M | 782.91M | 829.34M | 956.59M |
|
Total Debt
|
| | | | 423.65M | 416.84M | 417.02M | 389.21M | 374.39M | 326.78M | 343.99M | 322.19M | 319.15M | 333.64M | 320.38M | 307.13M | 303.88M | 301.62M | 284.37M | | | | | | 265.10M | | 485.78M | 491.46M | 484.58M | 480.18M | 495.76M | 505.34M | 515.92M | 520.48M | 525.03M | 530.23M | 524.93M | 491.04M | 482.04M | 424.03M | 424.03M | 491.02M | 435.02M | 418.01M | 398.01M | 384.00M | 350.00M | 350.00M | 350.00M | 427.00M | 485.00M | 447.00M | 439.00M | 491.00M | 487.00M | 490.58M | 456.88M | 439.13M | 377.06M | 362.19M | 318.53M | 416.43M | 444.69M | 480.63M |
|
Common Equity
|
382.67M | | | | 403.05M | 466.81M | 486.17M | 450.28M | 422.04M | 479.22M | 477.70M | 496.18M | 493.51M | 492.38M | 480.28M | 514.22M | 547.78M | 549.38M | 559.38M | | -107.77M | | -132.34M | -151.07M | -158.84M | -147.69M | -160.34M | -159.18M | -184.19M | -173.46M | -156.52M | -144.25M | 573.01M | 592.58M | 588.63M | 605.13M | 608.28M | 626.41M | 651.32M | 663.08M | 702.69M | 669.56M | 706.16M | 749.86M | 819.87M | 826.21M | 868.06M | 880.33M | 877.61M | 864.25M | 821.78M | 820.19M | 867.54M | 897.51M | 915.72M | 921.63M | 967.32M | 973.57M | 973.35M | 996.68M | 948.95M | 905.17M | 894.11M | 745.01M |
|
Shareholder's Equity
|
382.67M | | | | 403.05M | 466.81M | 486.17M | 450.28M | 422.04M | 479.22M | 477.70M | 496.18M | 493.51M | 492.38M | 480.28M | 514.22M | 547.78M | 549.38M | 559.38M | | -107.77M | | -132.34M | -151.07M | -158.84M | -147.69M | -160.34M | -159.18M | -184.19M | -173.46M | -156.52M | -144.25M | 573.01M | 592.58M | 588.63M | 605.13M | 608.28M | 626.41M | 651.32M | 663.08M | 702.69M | 669.56M | 706.16M | 749.86M | 819.87M | 826.21M | 868.06M | 880.33M | 877.61M | 864.25M | 821.78M | 820.19M | 867.54M | 897.51M | 915.72M | 921.63M | 967.32M | 973.57M | 973.35M | 996.68M | 948.95M | 905.17M | 894.11M | 745.01M |
|
Liabilities and Shareholders Equity
|
1,345.15M | | | | 1,278.29M | 1,317.24M | 1,348.06M | 1,273.57M | 1,230.93M | 1,147.66M | 1,137.22M | 1,130.70M | 1,156.70M | 1,151.32M | 1,157.94M | 1,164.29M | 1,166.89M | 1,146.51M | 1,138.76M | | | | | | 1,009.56M | | 1,249.33M | 1,265.62M | 1,263.43M | 1,262.12M | 1,308.27M | 1,349.62M | 1,361.20M | 1,400.34M | 1,422.46M | 1,448.33M | 1,417.99M | 1,443.28M | 1,458.10M | 1,404.72M | 1,474.37M | 1,483.63M | 1,461.96M | 1,490.69M | 1,549.94M | 1,512.17M | 1,526.64M | 1,540.24M | 1,556.06M | 1,580.06M | 1,613.06M | 1,571.85M | 1,642.26M | 1,695.76M | 1,707.15M | 1,790.25M | 1,835.01M | 1,798.18M | 1,751.82M | 1,753.20M | 1,648.70M | 1,688.08M | 1,723.45M | 1,701.59M |
|
Treasury Shares
|
| | | | 0.64M | 8.48M | 8.48M | 8.48M | 0.36M | 8.48M | 8.47M | 8.47M | 0.35M | 8.47M | 8.46M | 8.46M | 0.36M | 8.46M | 8.46M | 8.46M | 0.35M | 8.46M | 8.46M | 8.46M | 0.25M | 8.46M | 8.45M | 8.44M | 0.26M | 8.43M | 8.43M | 8.43M | 0.24M | 8.43M | 8.42M | 8.42M | 0.23M | 8.42M | 8.41M | 8.41M | 8.41M | 8.41M | 8.39M | 8.39M | 8.39M | 8.39M | 8.38M | 8.38M | 0.29M | 9.18M | 9.68M | 9.68M | 9.68M | 9.68M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.85M | 10.77M | 11.52M | 12.33M |
|
Retained Earnings
|
380.33M | | | | 403.05M | 416.03M | 420.73M | 433.34M | 422.04M | 465.02M | 426.88M | 431.95M | 435.77M | 442.87M | 430.74M | 430.68M | 434.60M | 440.45M | 446.57M | | | | | | 491.95M | | 504.91M | 512.52M | 522.86M | 528.23M | 523.88M | 533.67M | 534.08M | 533.76M | 558.64M | 581.37M | 0.10M | 613.06M | 641.30M | 675.49M | 698.50M | 700.02M | 726.23M | 749.68M | 770.75M | 791.85M | 816.78M | 841.16M | 863.06M | 884.13M | 916.80M | 920.97M | 931.32M | 950.41M | 969.29M | 988.60M | 1,010.94M | 1,030.11M | 1,046.61M | 1,056.51M | 1,065.76M | 1,074.86M | 1,075.93M | 970.43M |