|
Cash & Equivalents
|
211.97M | 157.41M | 91.63M | 21.56M | 34.47M | 9.67M | 20.29M | 339.56M | 338.98M | 347.11M | 307.18M | 273.53M | 188.96M | 11.36M | 2.06M | 28.28M | 28.68M | 8.79M | 18.87M | 93.65M | 14.40M | 19.43M | 14.83M | 24.60M | 26.39M | 43.28M | 35.94M | 33.43M | 29.99M | 50.37M | 21.37M | 39.78M | 87.36M | 39.46M | 18.39M | 6.76M | 28.76M | 51.23M | 38.35M | 244.15M | 30.19M | 55.22M | 31.82M | 36.48M | 29.62M | 35.11M | 34.13M | 55.57M | 34.44M | 37.75M | 104.61M | 122.40M | 128.19M | 106.09M | 278.47M | 296.02M | 271.25M | 284.90M | 197.24M | 59.81M | 133.96M | 203.70M | 195.43M | 136.96M | 81.31M | 55.00M | 94.48M |
|
Cash & Current Investments
|
211.97M | 157.41M | 91.63M | 21.56M | 34.47M | 9.67M | 20.29M | 339.56M | 338.98M | 347.11M | 307.18M | 273.53M | 188.96M | 11.36M | 2.06M | 28.28M | 28.68M | 8.79M | 18.87M | 93.65M | 14.40M | 19.43M | 14.83M | 24.60M | 26.39M | 43.28M | 35.94M | 33.43M | 29.99M | 50.37M | 21.37M | 39.78M | 87.36M | 39.46M | 18.39M | 6.76M | 28.76M | 51.23M | 38.35M | 244.15M | 30.19M | 55.22M | 31.82M | 36.48M | 29.62M | 35.11M | 34.13M | 55.57M | 34.44M | 37.75M | 104.61M | 122.40M | 128.19M | 106.09M | 278.47M | 296.02M | 271.25M | 284.90M | 197.24M | 59.81M | 133.96M | 203.70M | 195.43M | 136.96M | 81.31M | 55.00M | 94.48M |
|
Receivables - Net
|
| | | 91.22M | | 121.88M | 128.04M | 112.94M | 123.78M | 145.83M | 144.20M | 128.64M | 119.61M | 164.46M | 152.83M | 172.72M | 168.27M | 164.19M | 169.92M | 153.66M | 199.55M | 174.75M | 175.77M | 184.19M | 178.48M | 191.50M | 171.40M | 48.40M | 119.66M | 151.82M | 146.21M | 152.03M | 120.29M | 118.80M | 129.03M | 181.67M | 157.80M | 178.68M | 149.98M | 174.91M | 194.54M | 178.13M | 182.09M | 161.68M | 137.26M | 104.36M | 120.88M | 104.58M | 116.33M | 132.03M | 142.01M | 129.53M | 156.70M | 230.58M | 190.44M | 241.41M | 266.33M | 213.75M | 220.14M | 282.62M | 272.19M | 226.44M | 198.65M | 166.83M | 177.47M | 177.66M | 169.88M |
|
Receivables - Other
|
| | | 3.16M | | 2.69M | 2.63M | 2.54M | 1.37M | 1.31M | 2.34M | 5.12M | 3.16M | 1.25M | 1.43M | 1.02M | 1.10M | 1.08M | 1.12M | 1.96M | 2.50M | 3.13M | 2.53M | 7.22M | 7.65M | 23.23M | 0.63M | 0.70M | 0.85M | 0.78M | 0.49M | 0.28M | 0.29M | 0.42M | 0.71M | 0.17M | 0.67M | 0.44M | 0.64M | 0.40M | 2.11M | 0.63M | 0.52M | 0.26M | 0.32M | 0.28M | 1.92M | 3.48M | 2.50M | 2.07M | 1.06M | 0.68M | 0.44M | 0.43M | 6.87M | 8.60M | 9.89M | 11.67M | 13.85M | 9.68M | 9.21M | 9.68M | 10.02M | 10.16M | 10.16M | 4.60M | 2.27M |
|
Receivables
|
| | | 94.38M | | 124.57M | 130.67M | 115.48M | 125.14M | 147.14M | 146.54M | 133.76M | 122.77M | 165.71M | 154.26M | 173.74M | 169.37M | 165.27M | 171.04M | 155.63M | 202.05M | 177.89M | 178.30M | 191.41M | 186.13M | 214.74M | 172.03M | 49.10M | 120.51M | 152.60M | 146.70M | 152.31M | 120.58M | 119.22M | 129.74M | 181.84M | 158.47M | 179.12M | 150.62M | 175.31M | 196.65M | 178.76M | 182.62M | 161.94M | 137.58M | 104.64M | 122.79M | 108.06M | 118.83M | 134.10M | 143.07M | 130.21M | 157.14M | 231.01M | 197.31M | 250.01M | 276.23M | 225.43M | 233.99M | 292.30M | 281.40M | 236.11M | 208.66M | 176.99M | 187.62M | 182.26M | 172.16M |
|
Raw Materials
|
| | | | | | | 19.65M | | | | 26.04M | | | | 31.90M | | | | 31.42M | | | | 33.02M | | | | 37.40M | 37.73M | 36.53M | 33.54M | 31.81M | 33.71M | 35.98M | 36.01M | 37.45M | 37.16M | 37.53M | 37.78M | 38.28M | 38.17M | 38.27M | 37.62M | 37.66M | 37.65M | 36.98M | 36.35M | 36.65M | 35.18M | 34.41M | 34.42M | 35.46M | 39.66M | 45.74M | 50.09M | 53.77M | 58.24M | 62.56M | 67.90M | 50.43M | 67.26M | 71.13M | 75.94M | 60.42M | 59.74M | 60.20M | 61.62M |
|
Finished Goods
|
| | | | | | | 11.90M | | | | 7.79M | | | | 14.76M | | | | 12.79M | | | | 50.13M | | | | 83.68M | 117.61M | 123.33M | 56.37M | 29.24M | 44.16M | 79.03M | 51.66M | 22.82M | 46.78M | 30.88M | 29.12M | 20.93M | 47.27M | 46.39M | 76.48M | 63.65M | 86.87M | 51.42M | 38.53M | 19.76M | 49.80M | 40.09M | 31.07M | 24.84M | 56.08M | 63.93M | 48.68M | 23.55M | 50.41M | 66.38M | 67.97M | 56.55M | | | | | | | |
|
Inventory
|
| | | 64.36M | | 52.93M | 41.12M | 31.55M | 55.63M | 52.08M | 45.84M | 33.84M | 73.50M | 68.65M | 63.92M | 46.66M | 50.63M | 63.89M | 69.33M | 44.21M | 68.75M | 54.49M | 67.90M | 83.16M | 114.64M | 88.27M | 123.61M | 121.08M | 155.34M | 159.87M | 89.90M | 61.05M | 77.87M | 115.02M | 87.67M | 60.27M | 83.94M | 68.41M | 66.91M | 59.21M | 85.44M | 84.66M | 114.10M | 101.31M | 124.52M | 88.39M | 74.88M | 56.41M | 84.98M | 74.50M | 65.48M | 60.30M | 95.75M | 109.68M | 98.77M | 77.33M | 108.65M | 128.94M | 135.87M | 127.56M | 162.20M | 196.22M | 177.50M | 120.66M | 138.79M | 138.71M | 130.64M |
|
Prepaid Assets
|
| | | 8.80M | | 3.56M | 0.67M | 10.02M | 7.23M | 4.10M | 1.58M | 11.95M | 8.91M | 6.49M | 10.19M | 20.48M | 14.87M | 9.84M | 3.68M | 16.19M | 9.95M | 5.54M | 2.78M | 31.28M | 20.40M | 21.77M | 17.74M | 29.81M | 23.75M | 16.76M | 18.11M | 22.05M | 18.07M | 15.46M | 10.36M | 28.12M | 19.85M | 15.91M | 11.44M | 20.75M | 15.81M | 11.59M | 11.60M | 18.02M | 14.69M | 12.70M | 10.98M | 21.57M | 15.27M | 12.54M | 10.93M | 21.35M | 19.24M | 15.85M | 14.73M | 26.68M | 19.33M | 18.84M | 14.96M | 19.09M | 16.89M | 14.49M | 9.79M | 22.16M | 16.19M | 17.59M | 14.49M |
|
Current Assets
|
| | | 192.81M | | 196.16M | 196.44M | 503.34M | 531.95M | 555.51M | 506.06M | 464.15M | 402.27M | 260.03M | 239.66M | 281.31M | 275.19M | 260.30M | 274.94M | 321.91M | 306.90M | 269.53M | 275.44M | 340.89M | 357.49M | 378.14M | 357.14M | 314.90M | 336.69M | 384.76M | 278.30M | 276.67M | 305.37M | 290.61M | 247.65M | 281.64M | 294.11M | 316.19M | 268.83M | 500.69M | 329.74M | 331.50M | 341.36M | 319.58M | 307.49M | 241.18M | 243.14M | 245.77M | 256.81M | 260.95M | 326.16M | 339.23M | 404.70M | 466.08M | 592.74M | 657.59M | 681.28M | 663.93M | 587.89M | 516.12M | 630.94M | 685.04M | 626.51M | 513.23M | 476.55M | 461.13M | 486.11M |
|
Buildings
|
| | | 136.71M | | | | 155.62M | | | | 183.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 94.90M | | | | 76.77M | | | | 171.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 117.38M | | | | 140.43M | | | | 176.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 822.54M | | 902.65M | 924.28M | 949.25M | 978.92M | 1,019.46M | 1,088.07M | 1,181.32M | 1,261.86M | 1,476.89M | 1,494.17M | 1,529.57M | 1,548.21M | 1,573.65M | 1,586.39M | 1,614.38M | 1,619.15M | 1,635.29M | 1,645.46M | 1,665.21M | 1,670.29M | 1,656.52M | 1,879.39M | 1,800.28M | 1,755.82M | 1,694.84M | 1,642.30M | 1,585.84M | 1,551.68M | 1,526.01M | 1,501.89M | 1,476.66M | 1,462.93M | 1,466.12M | 1,462.86M | 1,412.36M | 1,894.98M | 1,911.63M | 2,025.50M | 2,008.99M | 1,958.73M | 1,914.98M | 1,860.92M | 1,800.24M | 1,767.22M | 1,727.95M | 1,696.21M | 1,698.68M | 1,691.61M | 1,685.87M | 1,731.06M | 1,880.67M | 1,909.25M | 1,928.18M | 1,981.46M | 2,022.66M | 2,079.66M | 2,110.11M | 2,161.59M | 2,166.27M | 2,180.31M | 2,174.94M | 2,163.65M |
|
Long-Term Investments
|
| | | | | | | | | 1.50M | 35.50M | 38.50M | 40.00M | 62.30M | 72.70M | 86.80M | 113.70M | 127.20M | 122.70M | | 152.40M | 174.90M | 200.10M | 11.26M | 212.50M | 190.50M | 48.03M | 64.51M | 84.23M | 96.70M | 128.05M | 138.82M | 147.05M | 149.59M | 102.80M | 14.18M | 25.25M | 25.13M | 29.08M | 28.97M | 28.77M | 28.67M | 28.72M | 28.53M | 28.11M | 27.70M | 27.41M | 27.27M | 26.91M | 26.27M | 26.18M | 26.32M | 26.19M | 26.28M | 25.94M | 49.37M | 24.70M | 24.45M | 24.12M | 92.54M | 45.69M | 45.09M | 36.90M | 92.54M | 92.54M | 67.54M | 67.54M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 161.99M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | 4.40M | 4.40M | 4.40M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | 278.96M | | | 268.86M | 246.11M | 275.99M | 288.26M | 323.68M | 330.53M | 347.26M | 360.81M | 457.11M | 461.07M | 486.37M | 483.52M | 485.68M | 481.70M | 260.41M | 259.59M | 260.22M | 258.12M | 130.20M | 129.47M | 127.28M | 120.00M | 127.14M | 126.61M | 126.60M | 121.50M | 129.24M | 181.24M | 180.59M | 189.76M | 197.22M | 195.83M | 244.69M | 249.64M | 255.19M | 257.79M | 244.07M | 236.23M | 245.88M | 233.38M | 258.58M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 6.50M | | | | 8.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 36.05M | | 54.69M | 55.39M | 21.25M | 51.54M | 20.36M | 17.17M | 86.04M | 89.33M | 121.93M | 132.44M | 145.09M | 176.14M | 186.11M | 185.32M | 185.61M | 209.91M | 231.18M | 252.69M | 27.41M | 303.15M | 295.27M | 31.95M | 23.90M | 22.69M | 22.93M | 28.35M | 25.94M | 23.95M | 34.08M | 32.98M | 30.65M | 30.38M | 23.87M | 18.18M | 18.98M | 19.23M | 21.19M | 24.25M | 23.48M | 21.75M | 21.49M | 20.26M | 16.56M | 15.66M | 16.16M | 16.68M | 17.49M | 12.11M | 12.30M | 11.85M | 15.73M | 14.99M | 14.95M | 16.14M | 22.90M | 21.66M | 25.95M | 22.24M | 22.02M | 25.38M | 29.72M | 29.84M |
|
Non-Current Assets
|
| | | 858.59M | | 957.34M | 979.67M | 48.69M | 1,030.46M | 51.04M | 85.03M | 86.04M | 1,351.19M | 1,598.82M | 1,626.61M | 1,674.66M | 1,724.34M | 1,759.77M | 1,771.71M | 1,799.99M | 1,829.06M | 1,866.46M | 1,898.16M | 278.96M | 1,971.12M | 1,949.80M | 268.86M | 246.11M | 275.99M | 288.26M | 323.68M | 330.53M | 347.26M | 360.81M | 457.11M | 461.07M | 486.37M | 483.52M | 485.68M | 481.70M | 260.41M | 259.59M | 260.22M | 258.12M | 130.20M | 129.47M | 127.28M | 120.00M | 127.14M | 126.61M | 126.60M | 121.50M | 129.24M | 181.24M | 180.59M | 189.76M | 197.22M | 195.83M | 244.69M | 249.64M | 255.19M | 257.79M | 244.07M | 236.23M | 245.88M | 233.38M | 258.58M |
|
Assets
|
1,095.06M | 1,085.30M | 1,070.44M | 1,051.40M | 1,132.35M | 1,153.50M | 1,176.11M | 1,501.28M | 1,562.41M | 1,626.01M | 1,679.16M | 1,731.52M | 1,753.45M | 1,858.85M | 1,866.27M | 1,955.97M | 1,999.54M | 2,020.06M | 2,046.65M | 2,121.90M | 2,135.96M | 2,135.99M | 2,173.60M | 2,285.06M | 2,328.60M | 2,327.94M | 2,505.39M | 2,361.29M | 2,368.50M | 2,367.86M | 2,244.28M | 2,193.04M | 2,204.32M | 2,177.42M | 2,206.65M | 2,219.37M | 2,243.41M | 2,265.83M | 85.30M | 2,394.75M | 2,485.13M | 2,502.72M | 2,627.09M | 2,586.69M | 2,396.42M | 2,285.63M | 2,231.34M | 2,166.02M | 2,151.18M | 2,115.51M | 2,148.97M | 2,227.48M | 2,293.46M | 2,400.67M | 2,571.39M | 2,728.02M | 2,787.75M | 2,787.94M | 2,814.04M | 2,788.43M | 2,965.79M | 3,052.95M | 3,032.17M | 2,915.73M | 2,902.74M | 2,869.45M | 2,908.34M |
|
Accounts Payables
|
86.61M | 71.93M | 65.53M | 62.82M | 73.46M | 66.94M | 69.71M | 63.34M | 68.22M | 79.68M | 86.42M | 96.87M | 82.66M | 116.78M | 113.32M | 100.17M | 97.28M | 95.51M | 107.13M | 79.37M | 83.86M | 89.87M | 98.88M | 85.84M | 95.24M | 72.55M | 100.46M | 83.60M | 63.13M | 58.47M | 63.47M | 64.06M | 65.58M | 68.77M | 73.60M | 96.96M | 92.75M | 89.70M | 102.94M | 96.40M | 112.68M | 108.12M | 91.44M | 80.57M | 63.11M | 51.18M | 54.79M | 47.51M | 60.14M | 55.84M | 70.42M | 69.59M | 92.90M | 90.41M | 97.03M | 95.12M | 115.11M | 109.09M | 116.82M | 108.27M | 107.60M | 131.55M | 115.72M | 98.19M | 104.53M | 98.25M | 103.76M |
|
Payables
|
86.61M | 71.93M | 65.53M | 62.82M | 73.46M | 66.94M | 69.71M | 63.34M | 68.22M | 79.68M | 86.42M | 96.87M | 82.66M | 116.78M | 113.32M | 100.17M | 97.28M | 95.51M | 107.13M | 79.37M | 83.86M | 89.87M | 98.88M | 85.84M | 95.24M | 72.55M | 100.46M | 83.60M | 63.13M | 58.47M | 63.47M | 64.06M | 65.58M | 68.77M | 73.60M | 96.96M | 92.75M | 89.70M | 102.94M | 96.40M | 112.68M | 108.12M | 91.44M | 80.57M | 63.11M | 51.18M | 54.79M | 47.51M | 60.14M | 55.84M | 70.42M | 69.59M | 92.90M | 90.41M | 97.03M | 95.12M | 115.11M | 109.09M | 116.82M | 108.27M | 107.60M | 131.55M | 115.72M | 98.19M | 104.53M | 98.25M | 103.76M |
|
Accumulated Expenses
|
| | | 22.10M | | 27.44M | 28.97M | 30.77M | 28.37M | 30.85M | 37.41M | 35.88M | 33.63M | 37.05M | 42.23M | 38.50M | 39.04M | 44.00M | 51.60M | 47.10M | 43.12M | 43.31M | 50.23M | 57.66M | 38.76M | 38.21M | 47.51M | 37.03M | 33.46M | 34.61M | 43.40M | 41.58M | 34.19M | 37.41M | 41.12M | 35.75M | 34.53M | 40.94M | 45.87M | 43.11M | 38.90M | 42.48M | 48.53M | 36.58M | 35.72M | 39.23M | 41.67M | 28.52M | 31.98M | 38.95M | 39.95M | 36.80M | 31.18M | 38.80M | 42.97M | 39.62M | 33.77M | 35.22M | 40.80M | 29.88M | 27.30M | 31.57M | 32.73M | 26.95M | 26.33M | 29.94M | 36.32M |
|
Other Accumulated Expenses
|
| | | 11.06M | | 15.68M | 16.48M | 16.71M | 17.07M | 18.75M | 18.53M | 15.87M | 19.23M | 22.35M | 22.90M | 20.00M | 25.05M | 25.44M | 22.61M | 19.06M | 25.06M | 23.32M | 20.36M | 19.43M | 21.29M | 23.10M | 27.00M | 18.93M | 19.53M | 20.45M | 22.01M | 18.27M | 18.46M | 20.13M | 20.54M | 20.34M | 20.27M | 20.57M | 19.25M | 19.72M | 18.48M | 18.73M | 22.14M | 21.06M | 21.69M | 19.78M | 23.80M | 25.05M | 22.56M | 21.02M | 23.80M | 20.04M | 19.82M | 18.51M | 45.38M | 53.79M | 51.71M | 24.38M | 30.71M | 28.50M | 46.30M | 46.06M | 46.66M | 48.02M | 46.51M | 42.30M | 42.13M |
|
Short term Debt
|
| | | 18.00M | | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 33.00M | 18.00M | 18.00M | 18.00M | 18.00M | 24.25M | 80.50M | 36.75M | 43.00M | 248.00M | 230.00M | 230.00M | 230.00M | 68.75M | 142.16M | 239.02M | 240.44M | 686.36M | 509.15M | 149.87M | 149.95M | 75.70M | 100.00M | 72.40M | 40.00M | 61.50M | | 92.00M | 90.00M | 78.14M | 69.69M | 13.16M | 71.73M | 55.75M | 89.27M | 73.20M | 55.63M | 55.56M | 16.77M | 16.07M | 15.36M | 14.94M | 15.13M | 24.97M | 40.55M | 37.77M | 38.60M | 20.34M | 76.42M | 22.03M | 22.27M | 22.27M | 22.81M | 23.08M | 23.36M |
|
Current Leases
|
| | | 0.32M | | 0.31M | 0.30M | 0.29M | 0.82M | 0.77M | 0.72M | 0.68M | 0.66M | 1.04M | 1.02M | 1.00M | 1.07M | 1.14M | 1.21M | 1.29M | 1.31M | 1.31M | 1.30M | 1.30M | 1.30M | 1.32M | 1.33M | 19.76M | 20.15M | 27.74M | 27.04M | 27.20M | 27.50M | 27.86M | 28.22M | 28.61M | 28.95M | 30.95M | 30.67M | 46.72M | 40.89M | 38.21M | 31.51M | 8.37M | 7.04M | 1.95M | 1.86M | 1.85M | 1.84M | 1.82M | 1.81M | 1.82M | 2.13M | 2.16M | 2.76M | | | | | | | | | | | | |
|
Current Taxes
|
| | | 0.03M | | 0.43M | 0.43M | 0.57M | 0.63M | 0.47M | 0.51M | 0.49M | 1.01M | 0.57M | 0.40M | 0.33M | 0.41M | 0.39M | 0.39M | 0.29M | 0.20M | 0.16M | 0.37M | 0.37M | 0.24M | 0.38M | 0.17M | 0.13M | 0.04M | 0.01M | 0.04M | 0.91M | 0.55M | 0.73M | 0.76M | 0.77M | | 0.72M | 1.01M | 0.82M | 0.07M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 137.92M | | 155.39M | 165.85M | 154.60M | 164.08M | 178.18M | 194.84M | 194.82M | 205.16M | 228.41M | 232.80M | 208.33M | 220.31M | 225.51M | 300.88M | 212.55M | 229.21M | 429.78M | 431.89M | 420.89M | 414.87M | 228.93M | 351.89M | 423.08M | 405.00M | 851.24M | 691.83M | 326.87M | 323.03M | 261.45M | 303.76M | 289.63M | 256.49M | 275.90M | 238.87M | 330.87M | 349.14M | 325.18M | 309.72M | 195.59M | 247.36M | 204.10M | 253.38M | 214.60M | 211.31M | 203.73M | 191.09M | 177.58M | 202.06M | 196.55M | 253.49M | 255.57M | 291.79M | 247.76M | 274.14M | 227.47M | 303.96M | 271.17M | 265.15M | 233.14M | 246.93M | 234.85M | 255.61M |
|
Capital Leases
|
| | | 0.46M | | 0.31M | 0.24M | 0.17M | 3.00M | 2.83M | 2.67M | 2.50M | 2.34M | 19.11M | 18.86M | 18.61M | 18.26M | 17.89M | 17.51M | 17.14M | 16.76M | 16.38M | 16.00M | 15.62M | 15.29M | 14.95M | 14.60M | 80.15M | 74.89M | 98.59M | 92.38M | 85.54M | 78.56M | 71.51M | 64.36M | 57.09M | 50.63M | 40.74M | 33.89M | 10.60M | 9.08M | 2.55M | 2.39M | 2.22M | 2.04M | 1.85M | 1.66M | 1.46M | 1.25M | 1.05M | 0.83M | 0.62M | 0.59M | 0.56M | 0.53M | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 422.00M | | 427.00M | 404.00M | 704.00M | 704.00M | 704.00M | 686.00M | 686.00M | 671.00M | 691.00M | 693.00M | 773.00M | 768.00M | 753.75M | 687.50M | 831.25M | 790.00M | 533.75M | 527.50M | 591.25M | 615.00M | 788.00M | 810.89M | 578.49M | 644.74M | 144.93M | 144.95M | 399.45M | 368.50M | 385.89M | 385.45M | 415.94M | 386.70M | 387.47M | 388.24M | 564.00M | 414.77M | 467.14M | 637.09M | 768.19M | 731.00M | 704.66M | 571.02M | 519.42M | 485.07M | 426.64M | 425.07M | 418.94M | 415.99M | 412.99M | 409.94M | 397.20M | 418.33M | 379.43M | 321.21M | 316.82M | 354.62M | 462.00M | 456.32M | 450.88M | 444.86M | 439.02M | 433.12M |
|
Pension
|
| | | 19.70M | | 19.62M | 19.13M | 13.30M | 13.03M | 10.81M | 10.49M | 27.54M | 27.40M | 24.72M | 24.27M | 31.08M | 31.46M | 31.33M | 31.20M | 18.18M | 17.54M | 16.93M | 16.29M | 40.10M | 39.77M | 39.38M | 38.57M | 39.03M | 38.78M | 38.62M | 38.24M | 42.07M | 41.30M | 40.61M | 39.50M | 45.32M | 42.91M | 41.77M | 40.49M | 43.13M | 41.92M | 40.84M | 38.58M | 44.86M | 43.36M | 42.92M | 41.86M | 46.97M | 42.84M | 42.03M | 41.22M | 25.59M | 24.86M | 24.13M | 23.41M | 12.55M | 12.25M | 12.03M | 11.77M | 8.62M | 8.11M | 7.62M | 7.00M | | | | |
|
Minority Interest
|
| | | 1.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.90M | | | | 1.30M | | | | 1.60M | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 37.30M | 37.30M | 37.30M | 35.81M | 35.58M | 35.42M | 34.34M | 33.45M | 33.06M | 32.76M | 32.02M | 29.35M | 28.81M | 28.64M | 27.42M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.46M | 14.81M | 14.62M | 14.32M | 13.99M | 13.90M | 13.60M | 13.08M | 13.26M | 13.01M | 12.72M | 12.37M | 13.01M | 12.66M | 12.78M | 12.13M | 13.42M | 14.64M | 14.36M | 13.66M | 13.68M | 14.11M | 13.84M | 13.64M | 14.35M | 13.99M | 15.07M |
|
Other Non-Current Liabilities
|
| | | 53.84M | | 60.52M | 65.99M | 59.80M | 63.23M | 66.78M | 70.62M | 70.84M | 71.10M | 76.22M | 76.69M | 81.64M | 82.02M | 75.03M | 76.52M | 80.81M | 81.32M | 76.40M | 76.66M | 91.08M | 93.97M | 94.61M | 107.82M | 122.43M | 123.30M | 124.14M | 124.92M | 125.27M | 125.89M | 124.97M | 125.15M | 126.75M | 126.29M | 126.79M | 127.56M | 127.66M | 131.91M | 132.41M | 132.44M | 133.02M | 135.23M | 136.07M | 132.63M | 121.49M | 122.06M | 122.56M | 122.94M | 123.52M | 123.99M | 124.18M | 124.62M | 142.25M | 143.01M | 143.55M | 143.71M | 146.93M | 147.77M | 148.28M | 148.85M | 155.16M | 156.15M | 157.08M | 157.75M |
|
Total Non-Current Liabilities
|
| | | 592.50M | | 607.00M | 590.25M | 890.89M | 889.77M | 892.65M | 879.10M | 912.94M | 903.59M | 951.08M | 957.22M | 1,042.20M | 1,040.60M | 1,020.18M | 954.22M | 1,058.11M | 1,016.59M | 754.05M | 747.22M | 849.12M | 877.62M | 1,049.24M | 1,102.27M | 948.84M | 1,012.81M | 532.40M | 526.72M | 772.75M | 734.92M | 756.40M | 747.37M | 778.25M | 745.96M | 734.50M | 728.23M | 876.19M | 747.88M | 798.07M | 966.08M | 1,125.68M | 1,081.56M | 1,058.38M | 925.18M | 879.14M | 839.97M | 777.26M | 776.05M | 755.76M | 790.10M | 784.45M | 783.07M | 764.42M | 788.80M | 753.43M | 686.97M | 702.36M | 740.42M | 847.65M | 841.91M | 829.05M | 824.35M | 822.11M | 821.68M |
|
Total Liabilities
|
| | | 730.42M | | 762.39M | 756.10M | 1,045.49M | 1,053.85M | 1,070.83M | 1,073.94M | 1,107.76M | 1,108.75M | 1,179.49M | 1,190.02M | 1,250.53M | 1,260.91M | 1,245.69M | 1,255.10M | 1,270.66M | 1,245.80M | 1,183.83M | 1,179.11M | 1,270.01M | 1,292.49M | 1,278.17M | 1,454.16M | 1,371.92M | 1,417.81M | 1,383.64M | 1,218.55M | 1,099.62M | 1,057.95M | 1,017.85M | 1,051.13M | 1,067.88M | 1,002.45M | 1,010.40M | 967.10M | 1,207.06M | 1,097.02M | 1,123.24M | 1,275.80M | 1,321.27M | 1,328.92M | 1,262.48M | 1,178.56M | 1,093.75M | 1,051.27M | 980.99M | 967.14M | 933.34M | 992.15M | 981.00M | 1,036.56M | 1,020.00M | 1,080.59M | 1,001.19M | 961.11M | 929.83M | 1,044.38M | 1,118.83M | 1,107.06M | 1,062.20M | 1,071.28M | 1,056.96M | 1,077.28M |
|
Total Debt
|
| | | 440.00M | | 445.00M | 422.00M | 722.00M | 722.00M | 722.00M | 704.00M | 704.00M | 704.00M | 709.00M | 711.00M | 791.00M | 786.00M | 778.00M | 768.00M | 868.00M | 833.00M | 781.75M | 757.50M | 821.25M | 845.00M | 856.75M | 953.05M | 817.51M | 885.17M | 831.29M | 654.10M | 549.32M | 518.45M | 461.59M | 485.45M | 488.34M | 426.70M | 448.97M | 388.24M | 656.00M | 504.77M | 545.28M | 706.78M | 781.35M | 802.73M | 760.41M | 660.29M | 592.62M | 540.70M | 482.20M | 441.85M | 435.01M | 431.35M | 427.93M | 425.08M | 422.17M | 458.88M | 417.20M | 359.81M | 337.16M | 431.04M | 484.02M | 478.59M | 473.16M | 467.67M | 462.10M | 456.48M |
|
Common Equity
|
| | | 320.98M | | 391.11M | 420.00M | 455.78M | 508.56M | 555.18M | 605.23M | 623.76M | 644.70M | 679.36M | 676.25M | 705.45M | 738.63M | 774.38M | 791.55M | 851.24M | 890.16M | 952.16M | 994.50M | 1,015.05M | 1,038.43M | 1,051.76M | 1,051.23M | 989.36M | 950.69M | 984.22M | 1,025.73M | 1,093.42M | 1,146.37M | 1,159.57M | 1,155.52M | 1,151.49M | 1,240.97M | 1,255.43M | 1,250.27M | 1,187.69M | 1,388.11M | 1,379.48M | 1,351.29M | 1,265.42M | 1,067.50M | 1,023.15M | 1,052.78M | 1,072.27M | 1,099.91M | 1,134.52M | 1,181.84M | 1,294.14M | 1,301.31M | 1,419.67M | 1,534.83M | 1,708.03M | 1,707.16M | 1,786.76M | 1,852.93M | 1,858.60M | 1,921.40M | 1,934.12M | 1,925.11M | 1,853.53M | 1,831.46M | 1,812.49M | 1,831.06M |
|
Shareholder's Equity
|
| | | 320.98M | | 391.11M | 420.00M | 455.78M | 508.56M | 555.18M | 605.23M | 623.76M | 644.70M | 679.36M | 676.25M | 705.45M | 738.63M | 774.38M | 791.55M | 851.24M | 890.16M | 952.16M | 994.50M | 1,015.05M | 1,038.43M | 1,051.76M | 1,051.23M | 989.36M | 950.69M | 984.22M | 1,025.73M | 1,093.42M | 1,146.37M | 1,159.57M | 1,155.52M | 1,151.49M | 1,240.97M | 1,255.43M | 1,250.27M | 1,187.69M | 1,388.11M | 1,379.48M | 1,351.29M | 1,265.42M | 1,067.50M | 1,023.15M | 1,052.78M | 1,072.27M | 1,099.91M | 1,134.52M | 1,181.84M | 1,294.14M | 1,301.31M | 1,419.67M | 1,534.83M | 1,708.03M | 1,707.16M | 1,786.76M | 1,852.93M | 1,858.60M | 1,921.40M | 1,934.12M | 1,925.11M | 1,853.53M | 1,831.46M | 1,812.49M | 1,831.06M |
|
Liabilities and Shareholders Equity
|
1,095.06M | 1,085.30M | 1,070.44M | 1,051.40M | 1,132.35M | 1,153.50M | 1,176.11M | 1,501.28M | 1,562.41M | 1,626.01M | 1,679.16M | 1,731.52M | 1,753.45M | 1,858.85M | 1,866.27M | 1,955.97M | 1,999.54M | 2,020.06M | 2,046.65M | 2,121.90M | 2,135.96M | 2,135.99M | 2,173.60M | 2,285.06M | 2,328.60M | 2,327.94M | 2,505.39M | 2,361.29M | 2,368.50M | 2,367.86M | 2,244.28M | 2,193.04M | 2,204.32M | 2,177.42M | 2,206.65M | 2,219.37M | 2,243.41M | 2,265.83M | 85.30M | 2,394.75M | 2,485.13M | 2,502.72M | 2,627.09M | 2,586.69M | 2,396.42M | 2,285.63M | 2,231.34M | 2,166.02M | 2,151.18M | 2,115.51M | 2,148.97M | 2,227.48M | 2,293.46M | 2,400.67M | 2,571.39M | 2,728.02M | 2,787.75M | 2,787.94M | 2,814.04M | 2,788.43M | 2,965.79M | 3,052.95M | 3,032.17M | 2,915.73M | 2,902.74M | 2,869.45M | 2,908.34M |
|
Retained Earnings
|
| | | -293.15M | | -290.44M | -289.21M | -287.37M | -285.30M | 283.25M | -281.12M | -279.11M | -277.20M | -275.23M | -274.53M | -273.11M | -271.46M | -270.00M | -268.91M | -267.56M | -265.71M | -263.54M | -261.85M | -260.09M | -258.59M | -257.51M | -257.59M | -258.88M | -276.51M | -275.90M | -275.15M | -273.79M | -272.56M | -291.84M | -37.69M | -51.94M | -50.92M | -49.91M | -49.09M | -46.87M | -50.45M | -50.57M | -50.69M | -77.99M | -77.06M | -76.12M | -75.27M | -87.67M | -85.44M | -83.21M | -80.98M | -64.23M | -63.44M | -62.65M | -61.84M | 66.55M | -40.49M | -39.93M | -39.37M | -61.52M | -60.60M | -59.65M | -58.62M | -35.10M | -34.83M | -23.64M | -24.04M |
|
Treasury Shares
|
| | | | | | | 0.37M | | 0.15M | 0.15M | 0.38M | 0.15M | 0.15M | 0.16M | 0.34M | 0.16M | 0.16M | 0.17M | 0.70M | 0.17M | 0.35M | 0.36M | 0.84M | 0.38M | 0.38M | 0.39M | 0.94M | 0.44M | 0.46M | 0.48M | 1.60M | 1.70M | 1.69M | 1.69M | 1.69M | 1.90M | 1.84M | 1.83M | 1.83M | 1.53M | 1.52M | 1.52M | 1.60M | 2.12M | 2.12M | 2.12M | 1.43M | 1.42M | 3.24M | 3.18M | 3.13M | 3.80M | 3.65M | 3.70M | 3.70M | 2.73M | 2.71M | 2.71M | 2.71M | 1.56M | 1.55M | 1.55M | 1.46M | 1.18M | 1.20M | 1.19M |