|
Cash & Equivalents
|
274.64M | 311.79M | 308.88M | 238.88M | 245.62M | 296.08M | 358.65M | 323.08M | 329.31M | 348.19M | 382.55M | 370.02M | 337.28M | 385.64M | 395.10M | 469.41M | 476.20M | 503.84M | 613.30M | 569.58M | 444.96M | 449.10M | 741.16M | 166.70M | 208.42M | 241.90M | 216.75M | 146.26M | 175.77M | 748.30M | 848.12M | 815.92M | 670.36M | 461.36M | 541.35M | 362.86M | 261.45M | 329.03M | 407.45M | 338.98M | 295.24M | 296.74M | 407.48M | 250.99M | 359.70M | 391.50M | 500.67M | 370.55M | 423.29M | 457.75M | 641.56M | 559.58M | 527.68M | 547.47M | 687.68M | 589.04M | 514.77M | 530.97M | 597.04M | 506.83M | 564.75M | 322.98M | 370.30M | 259.00M | 301.49M | 314.26M |
|
Cash & Current Investments
|
274.64M | 311.79M | 308.88M | 238.88M | 245.62M | 296.08M | 358.65M | 323.08M | 329.31M | 348.19M | 382.55M | 370.02M | 337.28M | 385.64M | 395.10M | 469.41M | 476.20M | 503.84M | 613.30M | 569.58M | 444.96M | 449.10M | 741.16M | 166.70M | 208.42M | 241.90M | 216.75M | 146.26M | 175.77M | 748.30M | 848.12M | 815.92M | 670.36M | 461.36M | 541.35M | 362.86M | 261.45M | 329.03M | 407.45M | 338.98M | 295.24M | 296.74M | 407.48M | 250.99M | 359.70M | 391.50M | 500.67M | 370.55M | 423.29M | 457.75M | 641.56M | 559.58M | 527.68M | 547.47M | 687.68M | 589.04M | 514.77M | 530.97M | 597.04M | 506.83M | 564.75M | 322.98M | 370.30M | 259.00M | 301.49M | 314.26M |
|
Receivables - Net
|
| | 230.36M | | 291.37M | 291.13M | 298.27M | 322.56M | 363.37M | 349.25M | 288.54M | 289.92M | 322.57M | 299.94M | 300.86M | 301.40M | 326.41M | 326.60M | 304.20M | 313.60M | 417.00M | 416.41M | 379.78M | 392.73M | 412.25M | 403.44M | 387.39M | 346.21M | 393.44M | 400.53M | 388.06M | 381.70M | 419.59M | 439.28M | 473.57M | 439.85M | 463.23M | 474.87M | 335.96M | 404.61M | 451.49M | 460.04M | 334.63M | 307.06M | 302.30M | 331.23M | 40.50M | 342.42M | 386.13M | 421.70M | 383.44M | 375.63M | 425.55M | 436.71M | 440.10M | 417.87M | 509.80M | 481.12M | 413.81M | 356.40M | 396.85M | 430.18M | 409.71M | 419.97M | 454.68M | 461.34M |
|
Receivables
|
| | 230.36M | | 291.37M | 291.13M | 298.27M | 322.56M | 363.37M | 349.25M | 288.54M | 289.92M | 322.57M | 299.94M | 300.86M | 301.40M | 326.41M | 326.60M | 304.20M | 313.60M | 417.00M | 416.41M | 379.78M | 392.73M | 412.25M | 403.44M | 387.39M | 346.21M | 393.44M | 400.53M | 388.06M | 381.70M | 419.59M | 439.28M | 473.57M | 439.85M | 463.23M | 474.87M | 335.96M | 404.61M | 451.49M | 460.04M | 334.63M | 307.06M | 302.30M | 331.23M | 40.50M | 342.42M | 386.13M | 421.70M | 383.44M | 375.63M | 425.55M | 436.71M | 440.10M | 417.87M | 509.80M | 481.12M | 413.81M | 356.40M | 396.85M | 430.18M | 409.71M | 419.97M | 454.68M | 461.34M |
|
Inventory
|
| | 144.19M | | 154.98M | 167.48M | 175.66M | 208.08M | 201.93M | 197.10M | 201.91M | 200.90M | 183.95M | 226.43M | 239.24M | 241.05M | 231.28M | 234.35M | 229.30M | 241.22M | 261.23M | 256.53M | 260.22M | 271.53M | 258.71M | 235.10M | 195.94M | 238.53M | 222.69M | 193.50M | 190.41M | 218.40M | 252.53M | 262.49M | 297.23M | 328.80M | 319.13M | 322.19M | 265.00M | 326.77M | 309.71M | 291.00M | 231.33M | 252.92M | 242.68M | 244.81M | 247.30M | 275.40M | 304.82M | 312.09M | 345.20M | 396.50M | 394.35M | 351.44M | 341.56M | 370.73M | 345.43M | 336.42M | 366.99M | 374.42M | 374.99M | 368.44M | 343.10M | 373.05M | 388.79M | 393.91M |
|
Current Deferred Tax Assets
|
| | 28.11M | | 26.70M | 26.85M | 9.47M | 9.23M | 9.10M | 9.66M | 19.66M | 20.12M | 20.07M | 15.65M | 19.89M | 17.90M | 22.72M | 21.55M | 28.77M | 28.67M | 28.63M | 28.49M | 22.16M | 21.17M | 21.19M | 20.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 14.97M | | 24.10M | 18.08M | 18.80M | 19.91M | 18.57M | 21.85M | 21.62M | 20.78M | 21.01M | 18.98M | 28.46M | 23.01M | 21.79M | 20.43M | 41.24M | 47.69M | 59.65M | 51.15M | 42.66M | 58.43M | 72.39M | 77.23M | 37.08M | 44.49M | 51.40M | 55.34M | 29.18M | 36.48M | 43.62M | 67.05M | 40.17M | 51.98M | 48.78M | 50.36M | 30.59M | 59.38M | 60.02M | 74.88M | 29.17M | 31.78M | 36.11M | 39.21M | 52.29M | 59.74M | 50.73M | 48.89M | 58.28M | 61.98M | 61.27M | 48.99M | 66.87M | 63.43M | 66.53M | 63.83M | 79.14M | 76.74M | 75.95M | 76.71M | 73.12M | 80.51M | 77.68M | 89.83M |
|
Current Assets
|
| | 859.84M | | 742.78M | 799.63M | 860.86M | 882.87M | 922.29M | 926.04M | 954.55M | 901.74M | 884.89M | 1,002.98M | 959.58M | 1,030.79M | 1,077.19M | 1,114.43M | 1,195.50M | 1,179.64M | 1,178.68M | 1,168.86M | 1,391.99M | 877.27M | 947.35M | 953.38M | 837.16M | 752.91M | 819.24M | 1,397.68M | 1,478.95M | 1,478.42M | 1,416.85M | 1,266.13M | 1,372.07M | 1,183.48M | 1,092.59M | 1,176.45M | 1,258.72M | 1,129.74M | 1,116.46M | 1,122.66M | 1,377.75M | 1,186.97M | 1,191.12M | 1,006.75M | 1,098.40M | 1,064.39M | 1,164.97M | 1,267.99M | 1,877.64M | 1,393.68M | 1,408.85M | 1,384.61M | 1,536.21M | 1,441.07M | 1,436.52M | 1,412.35M | 1,456.98M | 1,314.39M | 1,412.54M | 1,198.30M | 1,196.23M | 1,132.52M | 1,222.64M | 1,259.33M |
|
Buildings
|
| | | | | | 150.13M | | | | 136.46M | | | | 136.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 25.70M | | | | 21.29M | | | | 27.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 34.79M | | | | 33.43M | | | | 35.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 298.26M | | 275.12M | 282.52M | 278.87M | 286.64M | 291.79M | 283.99M | 280.11M | 290.26M | 287.80M | 290.81M | 307.05M | 302.77M | 299.84M | 301.29M | 300.83M | 300.79M | 328.04M | 319.69M | 316.38M | 319.11M | 319.45M | 311.34M | 310.63M | 316.44M | 314.70M | 323.11M | 309.29M | 311.39M | 319.37M | 324.62M | 337.32M | 351.12M | 345.59M | 351.63M | 310.96M | 371.88M | 383.07M | 384.18M | 345.92M | 336.44M | 340.00M | 347.67M | 368.62M | 356.78M | 360.34M | 334.41M | 343.56M | 340.08M | 340.61M | 332.46M | 381.86M | 381.90M | 392.59M | 404.95M | 451.07M | 453.99M | 460.95M | 477.30M | 495.62M | 505.65M | 525.38M | 537.51M |
|
Goodwill
|
| | 273.13M | | 302.52M | 308.86M | 311.12M | 353.77M | 353.85M | 352.85M | 336.59M | 349.55M | 343.80M | 516.42M | 778.71M | 778.99M | 772.01M | 778.64M | 773.05M | 766.68M | 934.28M | 939.50M | 943.37M | 1,411.97M | 1,418.03M | 1,406.59M | 1,385.12M | 1,406.06M | 1,404.10M | 1,399.85M | 1,385.99M | 1,389.26M | 1,453.99M | 1,475.47M | 1,208.59M | 1,569.97M | 1,553.27M | 1,554.83M | 1,206.88M | 1,563.83M | 1,607.85M | 1,265.01M | 1,243.67M | 1,238.84M | 1,244.89M | 1,247.43M | 789.74M | 1,284.91M | 1,286.62M | 1,283.36M | 821.45M | 859.28M | 861.13M | 848.51M | 862.25M | 864.24M | 893.42M | 892.71M | 907.33M | 901.92M | 114.63M | 1,056.55M | 1,018.68M | 1,018.78M | 1,034.87M | 1,036.67M |
|
Intangibles
|
| | 116.59M | | 128.46M | 128.01M | 143.82M | 158.75M | 161.26M | 156.40M | 139.51M | 149.42M | 143.51M | 290.15M | 428.27M | 417.39M | 400.33M | 392.15M | 376.98M | 361.45M | 482.97M | 465.61M | 461.29M | 733.28M | 713.48M | 684.15M | 655.87M | 642.94M | 614.42M | 590.78M | 560.08M | 538.38M | 600.42M | 566.96M | 424.93M | 570.53M | 547.98M | 537.09M | 359.93M | 495.32M | 506.71M | 471.39M | 339.50M | 323.65M | 308.53M | 294.59M | 219.09M | 309.62M | 314.28M | 307.19M | 238.16M | 267.43M | 256.21M | 243.92M | 246.83M | 243.00M | 286.58M | 271.62M | 269.14M | 256.90M | 423.78M | 406.21M | 419.07M | 416.67M | 415.34M | 405.66M |
|
Goodwill & Intangibles
|
| | 389.72M | | 430.98M | 436.88M | 454.94M | 512.53M | 515.11M | 509.24M | 476.11M | 498.97M | 487.31M | 806.58M | 1,206.98M | 1,196.38M | 1,172.34M | 1,170.79M | 1,150.02M | 1,128.13M | 1,417.25M | 1,405.11M | 1,404.67M | 2,145.26M | 2,131.51M | 2,090.74M | 2,040.99M | 2,049.00M | 2,018.52M | 1,990.63M | 1,946.08M | 1,927.65M | 2,054.41M | 2,042.42M | 1,633.52M | 2,140.50M | 2,101.25M | 2,091.92M | 1,566.81M | 2,059.15M | 2,114.55M | 1,736.39M | 1,583.17M | 1,562.48M | 1,553.42M | 1,542.02M | 1,008.83M | 1,594.53M | 1,600.90M | 1,590.55M | 1,059.60M | 1,126.70M | 1,117.34M | 1,092.42M | 1,109.08M | 1,107.25M | 1,180.00M | 1,164.33M | 1,176.47M | 1,158.83M | 538.41M | 1,462.76M | 1,437.75M | 1,435.44M | 1,450.21M | 1,442.33M |
|
Long-Term Deferred Tax
|
| | 10.81M | | 35.72M | 36.38M | 86.43M | 28.11M | 22.57M | 21.00M | 30.70M | 9.82M | 19.13M | | 66.86M | 45.74M | 40.10M | 32.62M | 26.03M | 25.09M | 27.25M | 24.34M | 60.65M | 38.22M | 24.05M | 23.45M | 34.30M | 36.48M | 34.75M | 30.60M | 33.71M | 34.45M | 35.73M | 35.56M | 28.52M | 66.65M | 65.44M | 63.85M | 26.46M | 79.25M | 90.11M | 88.12M | 25.22M | 23.76M | 22.41M | 29.84M | 28.74M | 29.11M | 30.14M | 29.06M | 31.74M | 32.75M | 33.73M | 29.70M | 14.64M | 14.80M | 15.41M | 14.83M | 15.74M | 16.57M | 16.32M | 17.29M | 16.35M | 16.29M | 17.97M | 17.10M |
|
Other Non-Current Assets
|
| | 133.33M | | 69.08M | 70.26M | 62.82M | 68.65M | 72.47M | 70.38M | 63.83M | 66.95M | 65.19M | 75.23M | 64.00M | 72.30M | 75.17M | 80.28M | 79.36M | 80.64M | 99.17M | 89.99M | 86.97M | 81.09M | 80.28M | 80.46M | 67.53M | 68.77M | 67.69M | 69.95M | 38.78M | 35.73M | 36.30M | 36.11M | 638.25M | 24.80M | 34.55M | 31.06M | 822.84M | 32.60M | 34.69M | 31.86M | 375.13M | 344.21M | 250.32M | 52.41M | 583.63M | 48.19M | 54.07M | 56.04M | 449.15M | 29.83M | 52.26M | 51.37M | 46.50M | 47.31M | 47.37M | 54.45M | 50.24M | 50.84M | 50.06M | 51.96M | 63.43M | 64.49M | 67.03M | 69.79M |
|
Non-Current Assets
|
| | 760.74M | | 810.90M | 826.03M | 835.63M | 895.92M | 901.94M | 884.61M | 343.94M | -219.99M | -191.54M | -236.10M | 371.05M | -194.15M | -229.07M | -259.41M | 380.20M | -327.25M | -168.13M | -177.24M | 403.36M | 114.14M | 58.15M | 12.73M | 397.40M | 166.94M | 125.86M | -450.71M | 2,327.85M | -537.71M | -394.78M | -207.42M | 2,468.54M | -3.04M | 103.63M | 38.68M | 2,520.60M | -150.59M | -91.91M | -103.93M | 2,029.01M | -214.71M | -223.49M | -1.50M | 2,041.34M | -27.82M | -61.68M | -152.16M | 1,540.03M | -190.90M | -151.87M | -175.78M | 1,625.47M | -183.35M | -89.08M | -88.70M | 1,783.21M | 50.45M | 21.44M | 261.40M | 2,131.71M | 2,137.99M | 2,177.02M | 2,177.52M |
|
Assets
|
| | 1,620.58M | | 1,553.68M | 1,625.66M | 1,696.48M | 1,778.79M | 1,824.23M | 1,810.65M | 1,788.12M | 681.75M | 693.35M | 766.88M | 2,584.58M | 836.64M | 848.12M | 855.02M | 2,751.75M | 852.39M | 1,010.55M | 991.62M | 3,232.20M | 991.41M | 1,005.50M | 966.10M | 3,290.60M | 919.85M | 945.10M | 946.97M | 3,806.80M | 940.71M | 1,022.07M | 1,058.71M | 3,840.61M | 1,180.44M | 1,196.22M | 1,215.13M | 3,779.32M | 979.15M | 1,024.54M | 1,018.73M | 3,406.76M | 972.26M | 967.63M | 1,005.25M | 3,139.73M | 1,036.57M | 1,103.29M | 1,115.84M | 3,417.68M | 1,202.78M | 1,256.98M | 1,208.83M | 3,161.68M | 1,257.73M | 1,347.44M | 1,323.64M | 3,240.19M | 1,364.84M | 1,433.99M | 1,459.70M | 3,327.94M | 3,270.51M | 3,399.66M | 3,436.86M |
|
Accounts Payables
|
| | 166.72M | | 192.46M | 203.84M | 212.08M | 228.59M | 239.14M | 233.99M | 227.57M | 222.72M | 214.59M | 231.48M | 183.67M | 191.38M | 190.53M | 194.72M | 199.90M | 200.16M | 248.09M | 240.87M | 272.44M | 233.60M | 225.89M | 209.66M | 223.51M | 208.92M | 204.27M | 220.83M | 258.20M | 264.08M | 280.80M | 301.17M | 376.28M | 300.67M | 302.65M | 304.92M | 297.50M | 256.94M | 266.90M | 275.89M | 268.47M | 220.19M | 188.97M | 211.27M | 244.12M | 250.43M | 299.43M | 321.25M | 377.76M | 359.81M | 349.45M | 297.76M | 350.06M | 295.05M | 290.38M | 304.85M | 343.21M | 263.63M | 260.86M | 306.75M | 315.72M | 307.06M | 303.87M | 308.80M |
|
Payables
|
| | 166.72M | | 192.46M | 203.84M | 212.08M | 228.59M | 239.14M | 233.99M | 227.57M | 222.72M | 214.59M | 231.48M | 183.67M | 191.38M | 190.53M | 194.72M | 199.90M | 200.16M | 248.09M | 240.87M | 272.44M | 233.60M | 225.89M | 209.66M | 223.51M | 208.92M | 204.27M | 220.83M | 258.20M | 264.08M | 280.80M | 301.17M | 376.28M | 300.67M | 302.65M | 304.92M | 297.50M | 256.94M | 266.90M | 275.89M | 268.47M | 220.19M | 188.97M | 211.27M | 244.12M | 250.43M | 299.43M | 321.25M | 377.76M | 359.81M | 349.45M | 297.76M | 350.06M | 295.05M | 290.38M | 304.85M | 343.21M | 263.63M | 260.86M | 306.75M | 315.72M | 307.06M | 303.87M | 308.80M |
|
Accumulated Expenses
|
| | 117.21M | | 126.82M | 140.60M | 145.84M | 156.92M | 144.81M | 166.53M | 40.41M | 123.73M | 124.41M | 144.60M | 166.27M | 138.29M | 162.28M | 174.01M | 199.17M | 158.32M | 224.43M | 226.68M | 248.07M | 247.94M | 267.91M | 298.05M | 323.25M | 281.39M | 291.94M | 294.21M | 310.34M | 255.97M | 255.09M | 257.73M | 302.65M | 288.45M | 309.26M | 314.67M | 272.40M | 315.12M | 323.12M | 301.60M | 283.80M | 218.57M | 240.42M | 246.51M | 276.64M | 252.03M | 283.11M | 301.17M | 278.11M | 223.74M | 240.89M | 247.74M | 289.86M | 239.44M | 277.40M | 248.32M | 290.29M | 250.90M | 277.29M | 272.56M | 306.98M | 281.17M | 311.73M | 322.65M |
|
Other Accumulated Expenses
|
| | | | | | | | | | 61.13M | | | | 71.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 46.27M | | | | | | | | | | | 12.77M | 15.68M | 15.33M | 23.81M | 21.26M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.51M | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 4.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 361.43M | | 319.28M | 344.44M | 357.92M | 385.51M | 383.95M | 400.52M | 381.57M | 346.46M | 339.01M | 409.51M | 452.48M | 344.99M | 376.62M | 389.99M | 401.57M | 360.98M | 475.02M | 470.05M | 523.01M | 484.05M | 496.30M | 510.21M | 549.26M | 492.81M | 498.72M | 517.54M | 570.28M | 521.71M | 537.69M | 560.63M | 678.93M | 589.12M | 611.91M | 619.59M | 716.92M | 572.06M | 590.02M | 577.49M | 722.54M | 574.22M | 539.06M | 457.78M | 520.76M | 508.01M | 582.54M | 622.43M | 752.87M | 583.55M | 590.34M | 545.50M | 639.92M | 534.49M | 567.79M | 553.17M | 633.50M | 514.53M | 829.65M | 579.31M | 622.70M | 588.23M | 615.59M | 631.45M |
|
Non-Current Debt
|
| | 543.94M | | 548.77M | 551.25M | 551.15M | 551.06M | 550.98M | 550.96M | 550.93M | 550.29M | 550.26M | 959.76M | 1,135.53M | 1,318.00M | 1,307.10M | 1,322.52M | 1,364.54M | 1,366.21M | 1,559.07M | 1,536.18M | 1,765.42M | 1,904.41M | 1,918.69M | 1,914.08M | 1,725.28M | 1,689.66M | 1,681.87M | 1,690.93M | 1,620.16M | 1,641.93M | 1,679.38M | 1,530.08M | 1,560.75M | 1,662.65M | 1,482.93M | 1,503.60M | 1,463.20M | 1,440.49M | 1,457.57M | 1,403.67M | 1,439.48M | 1,385.44M | 1,537.37M | 1,500.72M | 1,573.73M | 1,509.71M | 1,527.05M | 1,492.64M | 1,459.99M | 1,213.64M | 1,137.85M | 1,045.35M | 1,161.18M | 1,179.01M | 1,187.15M | 1,145.80M | 1,204.21M | 1,180.12M | 1,164.84M | 1,218.96M | 1,130.10M | 1,178.60M | 1,271.34M | 1,284.43M |
|
Pension
|
| | 121.75M | | 111.89M | 115.64M | 112.43M | 118.67M | 119.48M | 116.93M | 131.24M | 133.95M | 129.42M | 132.73M | 144.32M | 140.69M | 139.57M | 141.14M | 105.92M | 103.27M | 120.86M | 112.42M | 122.63M | 113.88M | 115.81M | 114.54M | 105.23M | 107.05M | 106.86M | 106.78M | 104.05M | 105.88M | 109.60M | 112.94M | 102.08M | 151.92M | 126.02M | 124.01M | 127.75M | 131.61M | 131.02M | 127.09M | 136.23M | 124.97M | 130.43M | 130.58M | 160.40M | 154.17M | 152.08M | 144.53M | 121.00M | 116.60M | 107.39M | 96.61M | 67.83M | 67.40M | 67.25M | 65.06M | 74.57M | 71.84M | 70.25M | 70.36M | 63.26M | 65.25M | 69.31M | 69.48M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 1.32M | 1.20M | 1.11M | 1.00M | 0.84M | 0.76M | 0.70M | 0.63M | 0.60M | 0.51M | 0.48M | 0.44M | 0.42M | 5.32M | 6.11M | 5.97M | 5.79M | 5.96M | 6.19M | 6.47M | 6.37M | 6.35M | 6.25M | 0.80M | 0.82M | 0.88M | 0.86M | 0.94M | 0.69M | 0.02M | 0.00M | 0.04M | 0.04M | 0.03M | 0.03M | | | | |
|
Liabilities from Discontinued Operations
|
| | 31.24M | | | | | | | | | | | 20.66M | 86.86M | | | | | | | | | | | | | | | | 1.74M | 1.66M | 1.80M | 1.73M | | | | | 147.03M | | | | 170.28M | 135.46M | 109.67M | | | 5.55M | | | 96.99M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 0.12M | | | | | | | | | 11.02M | 126.37M | 115.06M | 111.97M | 46.03M | 49.34M | 43.70M | 45.38M | 14.28M | 15.55M | 18.34M | 21.53M | 27.71M | 33.94M | 32.67M | 38.77M | 36.11M | 63.38M | 79.22M | 75.19M | 113.16M | 46.80M | 46.96M | 48.90M | 109.88M | 43.10M | 43.20M | 42.87M | 107.89M | 60.01M | 59.85M | 59.12M | 114.04M | 58.49M | 68.17M | 67.71M | 119.55M | 50.63M | 90.41M | 88.27M | 77.33M | 77.46M | 70.13M | 81.40M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.01M | 95.81M | 90.42M | 69.55M | 65.71M | 63.30M | 63.87M | 61.14M | 60.94M | 66.01M | 63.35M | 78.34M | 82.76M | 75.68M | 72.18M | 75.69M | 78.12M | 76.98M | 81.26M | 93.17M | 126.93M | 129.34M | 134.49M | 119.49M | 117.31M | 117.77M | 112.13M |
|
Other Non-Current Liabilities
|
| | 42.41M | | 41.04M | 31.05M | 36.46M | 36.33M | 39.34M | 32.54M | 29.84M | 29.14M | 27.83M | 24.60M | 40.39M | 41.84M | 46.04M | 41.24M | 43.19M | 33.82M | 60.66M | 52.45M | 31.41M | 35.02M | 36.27M | 35.40M | 39.27M | 45.42M | 39.29M | 38.28M | 36.72M | 36.45M | 38.55M | 37.31M | 36.27M | 36.77M | 34.77M | 38.64M | 30.14M | 40.00M | 53.93M | 40.31M | 38.31M | 42.77M | 43.56M | 50.31M | 43.00M | 41.58M | 41.16M | 39.90M | 14.66M | 15.94M | 21.48M | 22.91M | 30.97M | 31.77M | 31.50M | 32.78M | 37.19M | 38.12M | 37.41M | 34.80M | 39.76M | 41.31M | 41.95M | 36.58M |
|
Total Non-Current Liabilities
|
| | -42.41M | | -41.04M | -31.05M | -36.46M | -36.33M | -39.34M | -32.54M | -9.14M | -29.14M | -27.83M | -24.60M | -40.39M | -41.84M | -46.04M | -41.24M | -43.19M | -33.82M | -60.66M | -52.45M | -31.41M | -35.02M | -36.27M | -35.40M | -39.27M | -45.42M | -39.29M | -38.28M | -36.72M | -36.45M | -38.55M | -37.31M | -36.27M | -36.77M | -34.77M | -38.64M | -30.14M | -40.00M | -53.93M | 153.69M | -38.31M | -42.77M | -43.56M | -50.31M | -43.00M | -41.58M | -41.16M | -39.90M | -14.66M | -15.94M | -21.48M | -22.91M | -30.97M | -31.77M | -31.50M | -32.78M | -37.19M | -38.12M | -37.41M | -34.80M | -39.76M | -41.31M | -41.95M | -36.58M |
|
Total Liabilities
|
| | | | | | | | | | 20.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| | 590.21M | | 548.77M | 551.25M | 551.15M | 551.06M | 550.98M | 550.96M | 550.93M | 550.29M | 550.26M | 972.53M | 1,151.20M | 1,333.33M | 1,330.91M | 1,343.78M | 1,367.04M | 1,368.71M | 1,561.57M | 1,538.68M | 1,767.92M | 1,906.91M | 1,921.19M | 1,916.58M | 1,727.78M | 1,692.16M | 1,684.37M | 1,693.43M | 1,620.16M | 1,641.93M | 1,679.38M | 1,530.08M | 1,560.75M | 1,662.65M | 1,482.93M | 1,503.60M | 1,463.20M | 1,440.49M | 1,457.57M | 1,403.67M | 1,439.48M | 1,385.44M | 1,537.37M | 1,500.72M | 1,573.73M | 1,509.71M | 1,527.05M | 1,492.64M | 1,459.99M | 1,213.64M | 1,137.85M | 1,045.35M | 1,161.18M | 1,179.01M | 1,187.15M | 1,145.80M | 1,204.21M | 1,180.12M | 1,456.35M | 1,218.96M | 1,130.10M | 1,178.60M | 1,271.34M | 1,284.43M |
|
Common Equity
|
| | 551.05M | | 532.70M | 583.28M | 638.51M | 687.23M | 730.47M | 709.71M | 694.55M | 707.89M | 697.80M | 648.88M | 811.86M | 802.46M | 795.31M | 804.52M | 836.54M | 850.00M | 834.78M | 836.88M | 807.19M | 797.22M | 820.51M | 773.15M | 825.52M | 839.31M | 884.46M | 1,413.05M | 1,461.32M | 1,466.12M | 1,479.10M | 1,442.36M | 1,434.87M | 1,292.15M | 1,351.11M | 1,390.30M | 1,387.59M | 1,431.33M | 1,433.53M | 1,144.81M | 965.82M | 953.03M | 829.88M | 798.59M | 757.05M | 845.46M | 874.10M | 945.77M | 956.08M | 947.60M | 1,049.08M | 1,134.67M | 1,143.95M | 1,134.22M | 1,162.99M | 1,199.40M | 1,166.30M | 1,155.89M | 1,219.88M | 1,235.24M | 1,294.74M | 1,222.51M | 1,234.47M | 1,242.13M |
|
Shareholder's Equity
|
| | 551.05M | | 532.70M | 583.28M | 638.51M | 687.23M | 730.47M | 709.71M | 694.55M | 707.89M | 697.80M | 648.88M | 811.86M | 802.46M | 795.31M | 804.52M | 836.54M | 850.00M | 834.78M | 836.88M | 807.19M | 797.22M | 820.51M | 773.15M | 825.52M | 839.31M | 884.46M | 1,413.05M | 1,461.32M | 1,466.12M | 1,479.10M | 1,442.36M | 1,434.87M | 1,292.15M | 1,351.11M | 1,390.30M | 1,387.59M | 1,431.33M | 1,433.53M | 1,144.81M | 965.82M | 953.03M | 829.88M | 798.59M | 757.05M | 845.46M | 874.10M | 945.77M | 956.08M | 947.60M | 1,049.08M | 1,134.67M | 1,143.95M | 1,134.22M | 1,162.99M | 1,199.40M | 1,166.30M | 1,155.89M | 1,219.88M | 1,235.24M | 1,294.74M | 1,222.51M | 1,234.47M | 1,242.13M |
|
Liabilities and Shareholders Equity
|
| | 1,620.58M | | 1,553.68M | 1,625.66M | 1,696.48M | 1,778.79M | 1,824.23M | 1,810.65M | 1,788.12M | 681.75M | 693.35M | 766.88M | 2,584.58M | 836.64M | 848.12M | 855.02M | 2,751.75M | 852.39M | 1,010.55M | 991.62M | 3,232.20M | 991.41M | 1,005.50M | 966.10M | 3,290.60M | 919.85M | 945.10M | 946.97M | 3,806.80M | 940.71M | 1,022.07M | 1,058.71M | 3,840.61M | 1,180.44M | 1,196.22M | 1,215.13M | 3,779.32M | 979.15M | 1,024.54M | 1,018.73M | 3,406.76M | 972.26M | 967.63M | 1,005.25M | 3,139.73M | 1,036.57M | 1,103.29M | 1,115.84M | 3,417.68M | 1,202.78M | 1,256.98M | 1,208.83M | 3,161.68M | 1,257.73M | 1,347.44M | 1,323.64M | 3,240.19M | 1,364.84M | 1,433.99M | 1,459.70M | 3,327.94M | 3,270.51M | 3,399.66M | 3,436.86M |
|
Treasury Shares
|
| | 0.00M | | | | 3.29M | | | 0.87M | 1.64M | 2.30M | 3.10M | 3.70M | 6.17M | 4.30M | 4.90M | 1.71M | 6.88M | 5.40M | 5.80M | 6.30M | 7.87M | 6.70M | 6.70M | 7.40M | 8.35M | 8.28M | 8.22M | 8.19M | 8.15M | 8.06M | | 0.20M | 0.30M | 1.05M | 0.39M | 1.80M | 2.69M | -10.88M | 0.40M | 0.90M | 4.88M | 0.59M | 0.38M | 1.00M | 5.69M | 5.61M | 5.49M | | 5.36M | 6.09M | 6.22M | 2.40M | 2.60M | 7.79M | 8.08M | 1.70M | 9.21M | 9.67M | 9.62M | 0.90M | 10.12M | 10.70M | 10.80M | 1.40M |
|
Retained Earnings
|
| | 72.62M | | 99.28M | 117.51M | 171.57M | 191.06M | 223.38M | 252.19M | -22.71M | 298.32M | 338.42M | 297.38M | -30.57M | 481.75M | 509.04M | 535.90M | -29.18M | 578.60M | 576.40M | 608.07M | 621.90M | 600.16M | 619.59M | 632.04M | 679.72M | 694.12M | 733.85M | 760.69M | 783.81M | 798.64M | 823.76M | 813.94M | -2.80M | 795.98M | 814.07M | 889.19M | 922.00M | 936.48M | 967.97M | 667.70M | 518.00M | 501.61M | 431.46M | 446.20M | 450.88M | 477.28M | 518.77M | 557.76M | 505.72M | 539.29M | 595.61M | 691.72M | 751.52M | 812.56M | 879.18M | 949.42M | 985.81M | 1,021.06M | 1,068.05M | 1,119.68M | 1,176.04M | 1,225.95M | 1,284.96M | 1,339.67M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |