|
Cash & Equivalents
|
54.99M | 59.82M | 62.31M | 59.33M | 133.12M | 58.83M | 49.21M | 81.16M | 61.56M | 54.64M | 54.92M | 78.02M | 61.89M | 82.97M | 78.02M | 85.28M | 115.55M | 94.11M | 77.76M | 73.18M | 79.67M | 80.72M | 55.57M | 62.16M | 66.12M | 85.09M | 82.94M | 103.94M | 117.08M | 101.62M | 202.34M | 194.02M | 179.38M | 197.71M | 135.74M | 137.17M | 156.80M | 256.64M | 335.32M | 242.27M | 256.63M | 250.65M | 263.52M | 320.11M | 269.86M | 227.43M | 215.17M | 1,936.29M | 1,474.19M | 658.27M | 608.30M | 667.37M | 733.37M | 649.48M | 702.92M | 353.49M | 336.54M | 280.03M | 377.49M | 253.64M | 270.04M | 279.78M |
|
Short-term Investments
|
| 49.01M | | | 64.80M | 65.69M | 79.47M | 71.06M | 87.61M | 85.65M | 48.07M | 46.24M | 41.20M | 45.90M | 45.42M | 50.27M | 57.07M | 68.13M | 58.65M | 69.33M | 61.55M | 70.02M | 0.04M | 0.07M | 0.02M | 0.04M | 0.87M | 1.50M | 0.01M | 0.03M | 15.66M | 40.66M | 42.10M | 46.28M | 0.03M | 0.05M | 0.04M | 34.12M | 11.23M | 0.16M | 0.14M | 3.57M | 0.06M | 0.10M | 0.10M | 7.14M | 0.05M | 816.51M | 709.06M | 382.60M | 522.90M | 513.65M | 390.49M | 4.65M | 281.21M | 468.22M | 259.30M | 151.16M | 85.95M | 74.70M | 48.82M | 61.14M |
|
Cash & Current Investments
|
54.99M | 108.83M | 62.31M | 59.33M | 197.92M | 124.53M | 128.68M | 152.21M | 149.17M | 140.28M | 102.99M | 124.26M | 103.09M | 128.87M | 123.44M | 135.56M | 172.62M | 162.24M | 136.41M | 142.50M | 141.22M | 150.74M | 55.61M | 62.23M | 66.13M | 85.12M | 83.81M | 105.43M | 117.09M | 101.65M | 218.00M | 234.67M | 221.47M | 243.99M | 135.77M | 137.22M | 156.84M | 290.77M | 346.55M | 242.44M | 256.77M | 254.22M | 263.57M | 320.21M | 269.96M | 234.57M | 215.22M | 2,752.80M | 2,183.25M | 1,040.87M | 1,131.20M | 1,181.02M | 1,123.86M | 654.13M | 984.13M | 821.71M | 595.84M | 431.19M | 463.44M | 328.34M | 318.86M | 340.92M |
|
Receivables - Net
|
| 92.76M | | | 82.55M | 77.32M | 74.23M | 81.17M | 88.08M | 79.71M | 64.79M | 74.62M | 87.21M | 78.46M | 76.80M | 84.77M | 84.04M | 81.27M | 76.88M | 96.07M | 102.24M | 87.58M | 104.53M | 106.09M | 103.40M | 108.71M | 116.74M | 117.07M | 122.39M | 94.93M | 140.49M | 142.82M | 157.87M | 126.35M | 165.67M | 166.25M | 166.04M | 169.32M | 168.85M | 183.32M | 189.06M | 101.94M | 202.69M | 231.19M | 238.89M | 124.19M | 130.41M | 142.20M | 154.60M | 168.92M | 208.86M | 175.66M | 171.42M | 164.59M | 155.93M | 154.67M | 167.61M | 159.52M | 152.26M | 146.87M | 124.53M | 146.83M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | | | 0.70M | 0.40M | 0.20M | 2.70M | 0.20M | 12.60M | 4.10M | 5.20M | 14.00M | 17.00M | 15.10M | 15.50M | 14.80M | 12.90M | 13.70M | 16.10M | 15.30M | 18.80M | 25.80M | 20.80M | 18.20M | 19.60M | 22.70M | 20.30M | 24.20M | 32.30M | 33.30M | 26.90M | 28.90M | 34.30M | 31.00M | 40.10M | 37.30M |
|
Receivables
|
| 92.76M | | | 82.55M | 77.32M | 74.23M | 81.17M | 88.08M | 79.71M | 64.79M | 74.62M | 87.21M | 78.46M | 76.80M | 84.77M | 84.04M | 81.27M | 76.88M | 96.07M | 102.24M | 87.58M | 104.53M | 106.09M | 103.40M | 109.41M | 116.74M | 117.07M | 122.39M | 95.63M | 140.89M | 143.02M | 160.57M | 126.55M | 178.27M | 170.35M | 171.24M | 183.32M | 185.85M | 198.42M | 204.56M | 116.74M | 215.59M | 244.89M | 254.99M | 139.50M | 149.22M | 168.00M | 175.40M | 187.12M | 228.46M | 198.36M | 191.72M | 188.79M | 188.23M | 187.97M | 194.51M | 188.42M | 186.56M | 177.87M | 164.63M | 184.13M |
|
Raw Materials
|
| 79.97M | | | | 65.77M | 66.85M | 68.86M | 67.81M | 64.73M | 61.01M | 60.76M | 56.97M | 57.68M | 61.56M | 59.84M | 62.21M | 57.25M | 58.03M | 55.46M | 57.40M | 62.44M | 64.23M | 58.11M | 60.88M | 60.98M | 59.77M | 65.39M | 72.82M | 53.23M | 76.39M | 79.63M | 83.60M | 57.53M | 67.43M | 68.53M | 69.07M | 67.18M | 70.69M | 73.47M | 77.72M | 17.99M | 78.46M | 80.50M | 99.00M | 27.64M | 34.38M | 28.55M | 35.59M | 39.69M | 80.27M | 71.91M | 65.38M | 59.86M | 57.98M | 57.10M | 56.34M | 27.46M | 39.92M | 40.69M | 35.80M | 33.32M |
|
Work In Process
|
| 22.39M | | | | 29.46M | 23.46M | 23.54M | 22.30M | 20.80M | 25.52M | 20.66M | 19.48M | 19.99M | 17.29M | 17.08M | 23.21M | 20.07M | 20.54M | 19.60M | 21.80M | 21.56M | 14.22M | 17.24M | 16.49M | 16.09M | 13.90M | 15.49M | 11.27M | 7.12M | 11.73M | 17.50M | 21.70M | 19.55M | 13.80M | 15.61M | 12.89M | 13.68M | 13.62M | 13.44M | 16.31M | 3.31M | 19.66M | 19.78M | 21.36M | 4.79M | 1.83M | 5.88M | 5.86M | 4.82M | 4.74M | 5.07M | 8.09M | 11.40M | 12.46M | 10.91M | 10.50M | 7.74M | 7.58M | 10.13M | 6.06M | 5.05M |
|
Finished Goods
|
| 13.42M | | | | 12.42M | 12.30M | 12.66M | 16.70M | 17.45M | 18.59M | 15.18M | 16.35M | 16.74M | 17.85M | 16.82M | 17.65M | 16.25M | 16.36M | 15.50M | 15.97M | 16.61M | 21.44M | 25.39M | 20.79M | 15.50M | 18.84M | 18.22M | 21.21M | 13.04M | 26.91M | 29.46M | 27.00M | 19.91M | 28.84M | 24.37M | 22.83M | 18.59M | 20.86M | 20.78M | 23.66M | 15.82M | 25.80M | 27.71M | 34.37M | 27.97M | 33.93M | 43.32M | 39.76M | 41.04M | 60.93M | 73.75M | 68.63M | 56.94M | 56.74M | 54.34M | 48.42M | 36.12M | 33.51M | 32.50M | 38.65M | 36.59M |
|
Inventory
|
| 115.79M | | | 93.53M | 107.65M | 102.61M | 105.06M | 106.82M | 102.98M | 105.12M | 96.60M | 92.80M | 94.41M | 96.70M | 93.75M | 103.07M | 93.57M | 94.94M | 90.56M | 95.17M | 100.62M | 99.89M | 100.74M | 98.16M | 92.57M | 92.52M | 99.10M | 105.30M | 73.40M | 115.03M | 126.59M | 132.30M | 96.99M | 110.07M | 108.51M | 104.79M | 99.44M | 105.18M | 107.70M | 117.69M | 37.12M | 123.92M | 127.99M | 154.72M | 60.40M | 70.14M | 77.75M | 81.21M | 85.54M | 145.94M | 150.73M | 142.10M | 128.20M | 127.18M | 122.35M | 115.27M | 71.32M | 74.97M | 75.15M | 80.85M | 74.96M |
|
Current Deferred Tax Assets
|
| | | | | | | | | 15.53M | 18.13M | 18.46M | 16.73M | 16.84M | 15.98M | 16.08M | 17.39M | 19.01M | 17.37M | 18.87M | 18.99M | 17.61M | 18.92M | 3.82M | 3.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 10.44M | | | 10.18M | 10.35M | 10.47M | 10.05M | 10.40M | 9.07M | 9.88M | 11.77M | 12.45M | 9.03M | 9.31M | 12.49M | 16.91M | 19.39M | 15.17M | 14.84M | 14.49M | 15.16M | 16.86M | 21.80M | 21.08M | 15.27M | 15.43M | 17.52M | 22.21M | 22.59M | 24.78M | 26.80M | 31.43M | 31.74M | 42.06M | 35.06M | 40.44M | 46.33M | 46.56M | 43.38M | 44.39M | 43.97M | 45.99M | 50.91M | 58.45M | 51.05M | 60.83M | 74.96M | 160.56M | 132.62M | 85.90M | 80.73M | 78.58M | 98.75M | 110.76M | 87.90M | 88.10M | 51.36M | 71.85M | 67.21M | 74.77M | 64.66M |
|
Current Assets
|
| 327.33M | | | 384.93M | 320.52M | 316.30M | 348.64M | 354.44M | 347.49M | 300.73M | 306.74M | 311.35M | 354.59M | 320.96M | 369.34M | 392.78M | 374.31M | 339.55M | 361.45M | 370.84M | 355.87M | 297.04M | 295.71M | 293.22M | 299.33M | 306.19M | 337.23M | 365.36M | 351.78M | 496.86M | 529.57M | 541.88M | 564.06M | 520.80M | 509.49M | 526.88M | 647.14M | 663.47M | 572.53M | 602.01M | 649.45M | 675.16M | 724.49M | 717.22M | 777.37M | 796.73M | 3,043.09M | 2,575.30M | 2,459.35M | 1,619.98M | 1,585.73M | 1,510.84M | 1,418.96M | 1,382.80M | 1,190.07M | 967.66M | 833.03M | 847.84M | 710.37M | 678.34M | 708.34M |
|
Property, Plant & Equipment (Net)
|
| 63.67M | | | 58.27M | 68.60M | 67.35M | 66.68M | 65.02M | 64.48M | 65.01M | 58.87M | 55.42M | 47.51M | 45.88M | 52.76M | 52.27M | 50.18M | 47.92M | 46.83M | 46.28M | 41.85M | 54.72M | 54.96M | 54.76M | 54.88M | 54.44M | 53.27M | 52.95M | 56.98M | 60.29M | 60.70M | 61.54M | 59.99M | 96.12M | 97.94M | 98.33M | 100.67M | 105.30M | 108.74M | 111.42M | 88.73M | 126.95M | 132.42M | 146.52M | 130.72M | 147.26M | 150.43M | 154.60M | 154.47M | 217.27M | 215.30M | 210.94M | 205.74M | 210.63M | 200.91M | 196.12M | 155.62M | 149.67M | 151.72M | 153.64M | 153.95M |
|
Long-Term Investments
|
| 180.23M | | | 83.69M | 207.11M | 236.45M | 244.58M | 245.63M | 200.99M | 142.76M | 145.57M | 150.73M | 173.54M | 175.67M | 192.22M | 243.75M | 245.46M | 218.69M | 207.10M | 214.63M | 63.29M | 23.81M | 25.09M | 26.53M | 27.27M | 25.30M | 29.80M | 32.63M | 2.64M | 30.93M | 35.13M | 37.07M | 7.24M | 2.49M | 2.79M | 2.87M | 2.85M | 3.04M | 2.56M | 2.94M | 3.10M | 3.41M | 3.48M | 3.64M | 3.60M | 3.72M | 260.22M | 312.03M | 352.02M | 304.68M | 266.18M | 169.42M | 111.34M | 61.96M | 143.02M | 148.09M | 49.45M | 27.43M | 176.78M | 222.17M | 201.59M |
|
Goodwill
|
| 663.10M | | | 51.69M | 699.68M | 88.44M | 88.44M | 699.68M | 88.44M | 703.40M | 114.89M | 114.89M | 97.92M | 121.97M | 97.86M | 113.24M | 109.50M | 117.65M | 118.26M | 118.26M | 736.37M | 202.35M | 202.35M | 202.39M | 790.61M | 210.59M | 210.62M | 825.57M | 822.11M | 887.68M | 890.19M | 897.16M | 870.83M | 1,105.48M | 1,107.48M | 1,105.50M | 440.75M | 1,105.33M | 1,113.46M | 1,115.02M | 453.18M | 1,127.95M | 1,128.05M | 1,166.28M | 469.36M | 468.58M | 467.75M | 464.88M | 513.62M | 761.15M | 790.49M | 793.62M | 675.36M | 800.17M | 681.14M | 679.69M | 691.41M | 672.91M | 682.96M | 703.61M | 702.39M |
|
Intangibles
|
| 73.95M | | | 10.39M | 111.75M | 114.98M | 115.41M | 114.66M | 39.40M | 145.86M | 64.58M | 61.82M | 60.09M | 57.33M | 55.12M | 62.98M | 59.55M | 62.72M | 59.69M | 56.77M | 55.45M | 93.29M | 89.50M | 85.65M | 191.70M | 83.43M | 79.38M | 198.18M | 158.30M | 238.26M | 240.80M | 250.39M | 198.92M | 385.52M | 386.72M | 387.18M | 384.61M | 386.87M | 390.30M | 391.74M | 331.32M | 408.01M | 407.17M | 464.03M | 331.61M | 331.71M | 331.01M | 326.19M | 348.98M | 512.54M | 598.64M | 593.12M | 515.64M | 527.85M | 519.23M | 510.98M | 125.04M | 115.82M | 111.20M | 108.14M | 101.81M |
|
Goodwill & Intangibles
|
| 737.04M | | | 62.09M | 811.44M | 203.42M | 203.85M | 814.34M | 127.84M | 849.26M | 179.47M | 176.71M | 158.01M | 179.29M | 152.99M | 176.22M | 169.05M | 180.37M | 177.96M | 175.03M | 791.81M | 295.63M | 291.84M | 288.03M | 982.31M | 294.02M | 289.99M | 1,023.74M | 980.41M | 1,125.94M | 1,130.98M | 1,147.55M | 1,069.75M | 1,491.00M | 1,494.20M | 1,492.68M | 825.37M | 1,492.19M | 1,503.76M | 1,506.76M | 784.50M | 1,535.96M | 1,535.22M | 1,630.32M | 800.96M | 800.30M | 798.76M | 791.07M | 862.61M | 1,273.69M | 1,389.13M | 1,386.74M | 1,191.00M | 1,328.02M | 1,200.37M | 1,190.67M | 816.45M | 788.73M | 794.16M | 811.75M | 804.21M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 120.16M | 101.14M | 118.01M | 112.79M | 115.98M | 114.53M | 113.50M | 85.08M | 86.57M | 90.49M | 88.47M | 87.59M | 89.01M | 91.70M | 4.58M | 5.08M | 1.98M | 1.68M | 1.50M | 1.46M | 1.69M | 1.64M | 47.57M | 46.31M | 43.80M | 23.29M | 28.01M | 25.34M | 5.06M | 6.00M | 5.08M | 3.49M | 3.98M | 4.76M | 9.86M | 4.45M | 10.04M | 13.85M | 1.82M | 1.93M | 1.17M | 0.30M | 0.49M | 0.60M | 0.66M | 1.34M | 0.93M | 1.23M | 0.84M | 0.63M | 0.73M | 0.78M | 0.73M |
|
Other Non-Current Assets
|
| 2.62M | | | 2.64M | 2.56M | 2.98M | 3.06M | 6.02M | 6.15M | 7.04M | 9.49M | 9.66M | 7.33M | 7.42M | 7.70M | 5.15M | 4.77M | 6.70M | 9.49M | 9.46M | 9.40M | 9.60M | 9.98M | 12.58M | 12.35M | 5.46M | 5.71M | 5.74M | 60.67M | 5.59M | 5.65M | 5.72M | 66.15M | 68.33M | 65.00M | 65.56M | 20.51M | 48.53M | 55.83M | 57.38M | 321.58M | 71.60M | 70.84M | 85.17M | 495.21M | 510.69M | 65.24M | 53.30M | 181.48M | 74.97M | 67.69M | 71.94M | 542.15M | 77.19M | 30.01M | 77.03M | 272.85M | 83.24M | 133.30M | 162.50M | 158.54M |
|
Non-Current Assets
|
| 10.66M | | | 241.43M | 0.50M | 305.50M | 288.04M | 290.88M | 0.59M | 424.10M | 415.02M | 409.08M | 37.15M | 408.71M | 397.88M | 403.23M | 40.81M | 417.60M | 395.50M | 399.53M | 72.11M | 452.00M | 388.69M | 389.10M | 386.57M | 386.12M | 384.95M | 381.41M | 414.85M | 490.82M | 536.97M | 549.55M | 531.20M | 975.93M | 978.39M | 965.98M | 868.85M | 895.49M | 906.80M | 901.91M | 909.81M | 939.58M | 939.61M | 1,046.04M | 1,042.15M | 1,058.21M | 1,115.95M | 1,147.42M | 1,256.78M | 1,672.43M | 1,664.08M | 1,558.58M | 1,466.39M | 1,441.51M | 1,373.43M | 1,355.64M | 216.03M | 1,194.93M | 1,323.64M | 1,340.66M | 208.00M |
|
Assets
|
| 338.00M | | | 626.36M | 389.01M | 621.80M | 636.68M | 645.32M | 741.96M | 724.83M | 721.76M | 720.43M | 391.74M | 729.67M | 767.22M | 796.00M | 415.12M | 757.15M | 756.96M | 770.37M | 427.98M | 749.03M | 684.39M | 682.32M | 685.90M | 692.31M | 722.18M | 746.77M | 766.63M | 987.68M | 1,066.54M | 1,091.43M | 1,095.26M | 1,496.73M | 1,487.88M | 1,492.86M | 1,516.00M | 1,558.96M | 1,479.33M | 1,503.92M | 1,559.27M | 1,614.73M | 1,664.10M | 1,763.26M | 1,819.51M | 1,854.94M | 4,159.05M | 3,722.72M | 3,716.12M | 3,292.42M | 3,249.81M | 3,069.42M | 2,885.34M | 2,824.31M | 2,563.50M | 2,323.30M | 2,100.26M | 2,042.77M | 2,034.02M | 2,019.00M | 2,059.58M |
|
Accounts Payables
|
| 65.73M | | | 45.18M | 40.20M | 34.26M | 46.05M | 46.61M | 28.99M | 21.20M | 28.66M | 31.16M | 35.39M | 30.89M | 35.67M | 30.11M | 33.74M | 37.67M | 43.61M | 47.15M | 44.89M | 38.81M | 39.30M | 41.50M | 41.13M | 52.09M | 49.83M | 49.99M | 49.10M | 54.24M | 65.11M | 67.59M | 44.72M | 70.81M | 56.93M | 47.79M | 58.92M | 65.31M | 63.96M | 70.34M | 25.69M | 67.81M | 77.74M | 98.19M | 42.36M | 46.87M | 35.87M | 34.58M | 38.65M | 55.26M | 45.31M | 37.99M | 35.80M | 40.24M | 37.32M | 39.12M | 33.34M | 31.74M | 39.27M | 38.32M | 37.72M |
|
Payables
|
| 65.73M | | | 45.18M | 40.20M | 34.26M | 46.05M | 46.61M | 28.99M | 21.20M | 28.66M | 31.16M | 35.39M | 30.89M | 35.67M | 30.11M | 33.74M | 37.67M | 43.61M | 47.15M | 44.89M | 38.81M | 39.30M | 41.50M | 41.13M | 52.09M | 49.83M | 49.99M | 49.10M | 54.24M | 65.11M | 67.59M | 44.72M | 70.81M | 56.93M | 47.79M | 58.92M | 65.31M | 63.96M | 70.34M | 25.69M | 67.81M | 77.74M | 98.19M | 42.36M | 46.87M | 35.87M | 34.58M | 38.65M | 55.26M | 45.31M | 37.99M | 35.80M | 40.24M | 37.32M | 39.12M | 33.34M | 31.74M | 39.27M | 38.32M | 37.72M |
|
Accumulated Expenses
|
| 13.68M | | | 15.45M | 17.29M | 14.04M | 13.33M | 15.19M | 16.97M | 17.25M | 16.14M | 15.05M | 14.22M | 15.39M | 16.99M | 20.58M | 3.48M | 14.09M | 15.35M | 19.71M | 2.07M | 21.15M | 17.51M | 18.03M | 22.63M | 19.94M | 23.92M | 21.72M | 24.81M | 26.98M | 28.72M | 28.04M | 30.41M | 37.07M | 36.29M | 33.66M | 44.23M | 53.18M | 53.96M | 45.05M | 43.02M | 65.89M | 80.20M | 103.25M | 103.84M | 104.31M | 76.36M | 73.15M | 49.07M | 86.89M | 83.05M | 77.75M | 50.70M | 56.46M | 46.35M | 46.21M | 44.45M | 28.54M | 26.34M | 32.02M | 35.80M |
|
Other Accumulated Expenses
|
| 11.63M | | | 9.78M | | | | | | | | | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 2.00M | 2.00M | 2.00M | 9.53M | 8.11M | 6.33M | 0.83M | 0.83M | 0.83M | 0.83M | 0.83M | 0.41M | 0.41M | | | | | | | | | | | | | | 1.92M | | | 34.66M | 33.42M |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50M | | 10.80M | 10.74M | | | | | |
|
Current Taxes
|
| 1.04M | | | 3.93M | 4.01M | 3.39M | 3.27M | 4.32M | 1.70M | 0.89M | 0.39M | 0.20M | 1.06M | 1.58M | 1.25M | 1.94M | 1.81M | 2.97M | 2.79M | 4.01M | 6.11M | 4.88M | 6.36M | 7.17M | 7.55M | 7.78M | 8.29M | 10.47M | 11.42M | 15.12M | 8.71M | 7.95M | 6.75M | 6.13M | 7.28M | 7.78M | 99.26M | 100.45M | 9.13M | 16.25M | 1.98M | 15.97M | 23.89M | 22.23M | 8.71M | 14.04M | 430.65M | 7.09M | 28.42M | 24.53M | 5.23M | 2.57M | 20.59M | 24.03M | 10.71M | 11.71M | 9.09M | 6.85M | 10.24M | 8.77M | 9.42M |
|
Current Deferred Revenue
|
| 4.37M | | | 7.64M | 14.07M | 11.98M | 10.60M | 10.79M | 9.99M | 8.93M | 13.61M | 16.26M | 19.61M | 16.55M | 33.12M | 34.52M | 26.28M | 25.66M | 19.94M | 22.61M | 17.89M | 28.25M | 34.42M | 25.52M | 14.97M | 24.76M | 29.07M | 33.06M | 22.56M | 25.70M | 22.07M | 24.61M | 25.88M | 31.10M | 31.20M | 30.60M | 29.43M | 29.04M | 29.09M | 31.16M | 25.78M | 35.66M | 36.79M | 35.42M | 25.72M | 28.48M | 30.70M | 33.13M | 39.70M | 42.64M | 46.05M | 45.21M | 34.61M | 34.81M | 38.32M | 33.30M | 30.50M | 41.80M | 41.61M | 40.00M | 34.50M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | 0.02M | | | | 0.81M | 0.85M | 0.46M | 0.34M | 1.25M | 1.15M | 0.34M | 0.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 108.16M | | | 90.16M | 95.74M | 84.43M | 93.47M | 99.12M | 81.19M | 74.21M | 81.51M | 84.06M | 92.56M | 85.53M | 112.86M | 116.25M | 113.84M | 104.66M | 107.55M | 119.16M | 113.00M | 116.16M | 128.36M | 122.05M | 119.79M | 128.26M | 139.77M | 145.26M | 146.78M | 149.41M | 158.42M | 164.90M | 164.62M | 191.08M | 178.33M | 174.99M | 272.27M | 282.95M | 197.03M | 205.81M | 211.12M | 225.77M | 265.65M | 311.06M | 345.09M | 341.80M | 617.96M | 194.93M | 230.55M | 249.03M | 212.64M | 203.63M | 210.93M | 235.62M | 203.00M | 202.57M | 206.09M | 202.52M | 221.05M | 246.17M | 237.67M |
|
Capital Leases
|
| | | | | | | | | | | | | | | 8.54M | 8.42M | 7.42M | 8.18M | 8.05M | 7.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.28M | 194.87M | 194.47M | 194.07M | 531.28M | 535.38M | 534.75M | 50.31M | 49.92M | 49.95M | 49.56M | 49.59M | 49.63M | 49.65M | 49.65M | 49.68M | 49.70M | | | | | | | | | | | | | | | |
|
Pension
|
| 5.47M | | | 5.73M | 7.16M | 7.24M | 7.21M | 7.16M | 1.69M | 1.42M | 1.41M | 1.44M | 0.81M | 0.83M | 0.84M | 0.85M | 1.77M | 1.72M | 2.34M | 2.42M | 3.12M | 3.12M | 3.18M | 3.21M | 2.56M | 2.28M | 2.40M | 2.47M | 1.78M | 2.00M | 2.08M | 5.27M | 4.25M | 4.50M | 4.72M | 4.87M | 5.34M | 5.40M | 5.59M | 5.72M | 0.90M | 6.74M | 6.35M | 6.54M | 0.70M | 0.73M | 0.72M | 0.70M | 0.26M | 0.28M | 0.28M | 0.29M | | | | | | | | | |
|
Minority Interest
|
| 0.54M | | | 0.56M | 0.59M | 0.60M | 0.60M | 0.60M | 0.64M | 0.65M | 0.68M | 0.70M | 0.70M | 0.75M | 0.82M | 0.85M | | | | | | | | | | | | | | | | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 0.13M | | 0.11M | | | | | | | | | | | | | | 7.83M | | | | 18.54M | 8.34M | 6.59M | 12.74M | | | | | 82.83M | | | | 128.94M | 120.75M | | | | | | | | | | | 42.20M | 38.13M | 31.03M | 31.71M | 28.27M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 12.21M | | | | 12.20M | 3.94M | 3.42M | 3.27M | 3.50M | 2.92M | 8.05M | 6.96M | 2.91M | 2.31M | 2.78M | 2.95M | 3.75M | 8.29M | 6.31M | 6.54M | 7.13M | 15.55M | 15.98M | 16.02M | 20.64M | 13.64M | 12.19M | 10.61M | 17.80M | 15.13M | 15.44M | 16.30M | 13.03M | 13.14M | 17.50M | 44.29M | 64.56M | 85.89M | 70.10M | 65.70M | 67.30M | 65.86M | 62.27M | 58.08M | 18.18M | 18.97M | 22.31M | 20.32M | 18.25M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.53M | 27.23M | 29.28M | 18.91M | 34.17M | 32.75M | 45.03M | 45.09M | 43.80M | 48.70M | 46.72M | 49.23M | 52.49M | 57.14M | 61.80M | 60.44M | 66.48M | 63.37M | 60.65M | 56.68M | 54.34M | 53.70M | 52.63M | 51.24M |
|
Other Non-Current Liabilities
|
| 12.45M | | | 13.22M | 11.73M | 11.71M | 10.32M | 10.09M | 6.36M | 8.06M | 7.95M | 7.56M | 6.12M | 7.02M | 7.67M | 9.32M | 5.71M | 5.29M | 4.17M | 3.95M | 3.64M | 3.66M | 3.86M | 4.33M | 4.27M | 4.47M | 4.50M | 4.54M | 4.34M | 5.29M | 5.61M | 5.72M | 5.55M | 14.63M | 15.04M | 15.04M | 18.27M | 18.54M | 18.84M | 19.61M | 18.47M | 19.46M | 19.71M | 18.41M | 6.17M | 4.37M | 7.16M | 6.62M | 6.72M | 18.46M | 12.70M | 12.76M | 12.18M | 12.32M | 11.61M | 11.59M | 9.27M | 8.23M | 10.06M | 9.34M | 11.14M |
|
Total Non-Current Liabilities
|
| 116.43M | | | 99.16M | 0.40M | 95.34M | 104.08M | 109.68M | 0.50M | 79.47M | 86.54M | 89.03M | 97.99M | 90.15M | 125.15M | 128.50M | 129.44M | 121.24M | 123.95M | 135.20M | 123.01M | 125.14M | 142.58M | 134.94M | 127.94M | 134.94M | 147.06M | 152.46M | 154.65M | 356.38M | 363.10M | 372.61M | 371.88M | 751.90M | 742.93M | 739.69M | 358.77M | 381.72M | 299.36M | 309.45M | 327.18M | 343.12M | 378.36M | 437.02M | 488.00M | 483.14M | 686.91M | 288.31M | 346.01M | 402.56M | 341.88M | 333.15M | 339.05M | 368.33M | 329.02M | 321.31M | 323.15M | 314.37M | 328.50M | 336.64M | 321.45M |
|
Total Liabilities
|
| 128.87M | | | 112.39M | 118.02M | 107.05M | 114.39M | 119.78M | 92.66M | 87.54M | 94.49M | 96.60M | 104.11M | 97.17M | 132.82M | 137.82M | 135.15M | 126.53M | 128.13M | 139.15M | 126.66M | 128.80M | 146.44M | 139.27M | 132.22M | 139.41M | 151.56M | 157.00M | 158.98M | 361.67M | 368.71M | 378.33M | 377.43M | 766.54M | 757.97M | 754.73M | 377.05M | 400.26M | 318.20M | 329.06M | 345.65M | 362.58M | 398.07M | 455.43M | 494.18M | 487.51M | 694.07M | 294.93M | 352.74M | 421.03M | 354.59M | 345.92M | 351.22M | 380.65M | 340.63M | 332.90M | 332.42M | 322.60M | 338.56M | 345.98M | 332.60M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.27M | 196.87M | 196.47M | 196.07M | 540.81M | 543.50M | 541.07M | 51.14M | 50.74M | 50.78M | 50.39M | 50.41M | 50.04M | 50.07M | 49.65M | 49.68M | 49.70M | | | | | | | | | | | 1.92M | | | 34.66M | 33.42M |
|
Common Equity
|
| 388.17M | | | 513.97M | 518.94M | 514.75M | 522.28M | 525.55M | 649.30M | 637.29M | 627.27M | 623.83M | 632.66M | 632.50M | 634.40M | 658.18M | 642.89M | 630.61M | 628.83M | 631.23M | 632.04M | 620.23M | 537.95M | 543.05M | 553.69M | 552.90M | 570.61M | 589.77M | 607.64M | 626.00M | 697.83M | 713.10M | 717.83M | 730.20M | 729.91M | 738.13M | 1,138.95M | 1,158.69M | 1,161.13M | 1,174.85M | 1,213.61M | 1,252.15M | 1,266.03M | 1,307.83M | 1,325.33M | 1,367.42M | 3,464.98M | 3,427.79M | 3,363.39M | 2,871.39M | 2,895.23M | 2,723.50M | 2,534.11M | 2,443.66M | 2,222.87M | 1,990.40M | 1,767.85M | 1,720.17M | 1,695.45M | 1,673.02M | 1,726.99M |
|
Shareholder's Equity
|
| 388.17M | | | 513.97M | 518.94M | 514.75M | 522.28M | 525.55M | 649.30M | 637.29M | 627.27M | 623.83M | 632.66M | 632.50M | 634.40M | 658.18M | 642.89M | 630.61M | 628.83M | 631.23M | 632.04M | 620.23M | 537.95M | 543.05M | 553.69M | 552.90M | 570.61M | 589.77M | 607.64M | 626.00M | 697.83M | 713.10M | 717.83M | 730.20M | 729.91M | 738.13M | 1,138.95M | 1,158.69M | 1,161.13M | 1,174.85M | 1,213.61M | 1,252.15M | 1,266.03M | 1,307.83M | 1,325.33M | 1,367.42M | 3,464.98M | 3,427.79M | 3,363.39M | 2,871.39M | 2,895.23M | 2,723.50M | 2,534.11M | 2,443.66M | 2,222.87M | 1,990.40M | 1,767.85M | 1,720.17M | 1,695.45M | 1,673.02M | 1,726.99M |
|
Liabilities and Shareholders Equity
|
| 338.00M | | | 626.36M | 389.01M | 621.80M | 636.68M | 645.32M | 741.96M | 724.83M | 721.76M | 720.43M | 391.74M | 729.67M | 767.22M | 796.00M | 415.12M | 757.15M | 756.96M | 770.37M | 427.98M | 749.03M | 684.39M | 682.32M | 685.90M | 692.31M | 722.18M | 746.77M | 766.63M | 987.68M | 1,066.54M | 1,091.43M | 1,095.26M | 1,496.73M | 1,487.88M | 1,492.86M | 1,516.00M | 1,558.96M | 1,479.33M | 1,503.92M | 1,559.27M | 1,614.73M | 1,664.10M | 1,763.26M | 1,819.51M | 1,854.94M | 4,159.05M | 3,722.72M | 3,716.12M | 3,292.42M | 3,249.81M | 3,069.42M | 2,885.34M | 2,824.31M | 2,563.50M | 2,323.30M | 2,100.26M | 2,042.77M | 2,034.02M | 2,019.00M | 2,059.58M |
|
Treasury Shares
|
| 13.46M | | | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | 6.09M | 6.09M | 10.07M | 10.07M | 2.30M | 3.50M | 7.66M | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M |
|
Retained Earnings
|
| 17.87M | | | -1117.39M | 17.32M | -1112.79M | -1108.72M | -1103.43M | 23.64M | -1007.03M | -1012.86M | -1016.68M | 22.60M | -1017.80M | -1019.95M | -1000.82M | 15.69M | -1016.74M | -1020.78M | -1019.85M | -1020.07M | -1031.57M | -1122.39M | -1120.70M | -1117.04M | -1110.14M | -1103.11M | -1092.75M | -1082.36M | -1072.93M | -1012.98M | -997.34M | -994.07M | -987.73M | -991.52M | -991.50M | -586.41M | -580.72M | -578.98M | -572.66M | -551.07M | -532.47M | -516.15M | -484.42M | -470.05M | -434.23M | 1,685.65M | 1,676.07M | 1,655.36M | 1,644.04M | 1,639.11M | 1,637.64M | 1,641.01M | 1,625.29M | 1,488.40M | 1,481.82M | 1,475.72M | 1,464.73M | 1,417.07M | 1,369.08M | 1,419.96M |