|
Cash & Equivalents
|
308.88M | 358.65M | 382.55M | 395.10M | 613.30M | 741.16M | 216.75M | 848.12M | 541.35M | 407.45M | 407.48M | 500.67M | 641.56M | 687.68M | 597.04M | 370.30M |
|
Cash & Current Investments
|
308.88M | 358.65M | 382.55M | 395.10M | 613.30M | 741.16M | 216.75M | 848.12M | 541.35M | 407.45M | 407.48M | 500.67M | 641.56M | 687.68M | 597.04M | 370.30M |
|
Receivables - Net
|
230.36M | 298.27M | 288.54M | 300.86M | 304.20M | 379.78M | 387.39M | 388.06M | 473.57M | 335.96M | 334.63M | 40.50M | 383.44M | 440.10M | 413.81M | 409.71M |
|
Receivables
|
230.36M | 298.27M | 288.54M | 300.86M | 304.20M | 379.78M | 387.39M | 388.06M | 473.57M | 335.96M | 334.63M | 40.50M | 383.44M | 440.10M | 413.81M | 409.71M |
|
Inventory
|
144.19M | 175.66M | 201.91M | 239.24M | 229.30M | 260.22M | 195.94M | 190.41M | 297.23M | 265.00M | 231.33M | 247.30M | 345.20M | 341.56M | 366.99M | 343.10M |
|
Current Deferred Tax Assets
|
28.11M | 9.47M | 19.66M | 19.89M | 28.77M | 22.16M | | | | | | | | | | |
|
Prepaid Assets
|
14.97M | 18.80M | 21.62M | 28.46M | 41.24M | 42.66M | 37.08M | 29.18M | 40.17M | 30.59M | 29.17M | 52.29M | 58.28M | 66.87M | 79.14M | 73.12M |
|
Current Assets
|
859.84M | 860.86M | 954.55M | 959.58M | 1,195.50M | 1,391.99M | 837.16M | 1,478.95M | 1,372.07M | 1,258.72M | 1,377.75M | 1,098.40M | 1,877.64M | 1,536.21M | 1,456.98M | 1,196.23M |
|
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 | 278.87M | 280.11M | 307.05M | 300.83M | 316.38M | 310.63M | 309.29M | 337.32M | 310.96M | 345.92M | 368.62M | 343.56M | 381.86M | 451.07M | 495.62M |
|
Goodwill
|
273.13M | 311.12M | 336.59M | 778.71M | 773.05M | 943.37M | 1,385.12M | 1,385.99M | 1,208.59M | 1,206.88M | 1,243.67M | 789.74M | 821.45M | 862.25M | 907.33M | 1,018.68M |
|
Intangibles
|
116.59M | 143.82M | 139.51M | 428.27M | 376.98M | 461.29M | 655.87M | 560.08M | 424.93M | 359.93M | 339.50M | 219.09M | 238.16M | 246.83M | 269.14M | 419.07M |
|
Goodwill & Intangibles
|
389.72M | 454.94M | 476.11M | 1,206.98M | 1,150.02M | 1,404.67M | 2,040.99M | 1,946.08M | 1,633.52M | 1,566.81M | 1,583.17M | 1,008.83M | 1,059.60M | 1,109.08M | 1,176.47M | 1,437.75M |
|
Long-Term Deferred Tax
|
10.81M | 86.43M | 30.70M | 66.86M | 26.03M | 60.65M | 34.30M | 33.71M | 28.52M | 26.46M | 25.22M | 28.74M | 31.74M | 14.64M | 15.74M | 16.35M |
|
Other Non-Current Assets
|
133.33M | 62.82M | 63.83M | 64.00M | 79.36M | 86.97M | 67.53M | 38.78M | 638.25M | 822.84M | 375.13M | 583.63M | 449.15M | 46.50M | 50.24M | 63.43M |
|
Non-Current Assets
|
760.74M | 835.63M | 343.94M | 371.05M | 380.20M | 403.36M | 397.40M | 2,327.85M | 2,468.54M | 2,520.60M | 2,029.01M | 2,041.34M | 1,540.03M | 1,625.47M | 1,783.21M | 2,131.71M |
|
Assets
|
1,620.58M | 1,696.48M | 1,788.12M | 2,584.58M | 2,751.75M | 3,232.20M | 3,290.60M | 3,806.80M | 3,840.61M | 3,779.32M | 3,406.76M | 3,139.73M | 3,417.68M | 3,161.68M | 3,240.19M | 3,327.94M |
|
Accounts Payables
|
166.72M | 212.08M | 227.57M | 183.67M | 199.90M | 272.44M | 223.51M | 258.20M | 376.28M | 297.50M | 268.47M | 244.12M | 377.76M | 350.06M | 343.21M | 315.72M |
|
Payables
|
166.72M | 212.08M | 227.57M | 183.67M | 199.90M | 272.44M | 223.51M | 258.20M | 376.28M | 297.50M | 268.47M | 244.12M | 377.76M | 350.06M | 343.21M | 315.72M |
|
Accumulated Expenses
|
117.21M | 145.84M | 40.41M | 166.27M | 199.17M | 248.07M | 323.25M | 310.34M | 302.65M | 272.40M | 283.80M | 276.64M | 278.11M | 289.86M | 290.29M | 306.98M |
|
Other Accumulated Expenses
|
| | 61.13M | 71.72M | | | | | | | | | | | | |
|
Short term Debt
|
46.27M | | | 15.68M | 2.50M | 2.50M | 2.50M | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | 4.37M | | | | | | | | | | | | | |
|
Total Current Liabilities
|
361.43M | 357.92M | 381.57M | 452.48M | 401.57M | 523.01M | 549.26M | 570.28M | 678.93M | 716.92M | 722.54M | 520.76M | 752.87M | 639.92M | 633.50M | 622.70M |
|
Non-Current Debt
|
543.94M | 551.15M | 550.93M | 1,135.53M | 1,364.54M | 1,765.42M | 1,725.28M | 1,620.16M | 1,560.75M | 1,463.20M | 1,439.48M | 1,573.73M | 1,459.99M | 1,161.18M | 1,204.21M | 1,130.10M |
|
Pension
|
121.75M | 112.43M | 131.24M | 144.32M | 105.92M | 122.63M | 105.23M | 104.05M | 102.08M | 127.75M | 136.23M | 160.40M | 121.00M | 67.83M | 74.57M | 63.26M |
|
Minority Interest
|
| | | | | | 1.42M | 1.00M | 0.63M | 0.44M | 5.97M | 6.47M | 0.80M | 0.94M | 0.04M | |
|
Liabilities from Discontinued Operations
|
31.24M | | | 86.86M | | | | 1.74M | | 147.03M | 170.28M | | 96.99M | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 11.02M | 46.03M | 14.28M | 27.71M | 36.11M | 113.16M | 109.88M | 107.89M | 114.04M | 119.55M | 77.33M |
|
Operating Leases
|
| | | | | | | | | | 69.55M | 61.14M | 78.34M | 75.69M | 93.17M | 119.49M |
|
Other Non-Current Liabilities
|
42.41M | 36.46M | 29.84M | 40.39M | 43.19M | 31.41M | 39.27M | 36.72M | 36.27M | 30.14M | 38.31M | 43.00M | 14.66M | 30.97M | 37.19M | 39.76M |
|
Total Non-Current Liabilities
|
-42.41M | -36.46M | -9.14M | -40.39M | -43.19M | -31.41M | -39.27M | -36.72M | -36.27M | -30.14M | -38.31M | -43.00M | -14.66M | -30.97M | -37.19M | -39.76M |
|
Total Liabilities
|
| | 20.70M | | | | | | | | | | | | | |
|
Total Debt
|
590.21M | 551.15M | 550.93M | 1,151.20M | 1,367.04M | 1,767.92M | 1,727.78M | 1,620.16M | 1,560.75M | 1,463.20M | 1,439.48M | 1,573.73M | 1,459.99M | 1,161.18M | 1,204.21M | 1,130.10M |
|
Common Equity
|
551.05M | 638.51M | 694.55M | 811.86M | 836.54M | 807.19M | 825.52M | 1,461.32M | 1,434.87M | 1,387.59M | 965.82M | 757.05M | 956.08M | 1,143.95M | 1,166.30M | 1,294.74M |
|
Shareholder's Equity
|
551.05M | 638.51M | 694.55M | 811.86M | 836.54M | 807.19M | 825.52M | 1,461.32M | 1,434.87M | 1,387.59M | 965.82M | 757.05M | 956.08M | 1,143.95M | 1,166.30M | 1,294.74M |
|
Liabilities and Shareholders Equity
|
1,620.58M | 1,696.48M | 1,788.12M | 2,584.58M | 2,751.75M | 3,232.20M | 3,290.60M | 3,806.80M | 3,840.61M | 3,779.32M | 3,406.76M | 3,139.73M | 3,417.68M | 3,161.68M | 3,240.19M | 3,327.94M |
|
Treasury Shares
|
0.00M | 3.29M | 1.64M | 6.17M | 6.88M | 7.87M | 8.35M | 8.15M | 0.30M | 2.69M | 4.88M | 5.69M | 5.36M | 2.60M | 9.21M | 10.12M |
|
Retained Earnings
|
72.62M | 171.57M | -22.71M | -30.57M | -29.18M | 621.90M | 679.72M | 783.81M | -2.80M | 922.00M | 518.00M | 450.88M | 505.72M | 751.52M | 985.81M | 1,176.04M |
|
Preferred Shares
|
| | | | | | | 0.00M | 0.00M | 0.00M | | | | | | |