|
Cash & Equivalents
|
403.76M | 438.04M | 421.24M | 400.57M | 351.48M | 346.30M | 346.35M | 333.53M | 306.51M | 253.84M | 283.92M | 256.67M | 280.81M | 325.78M | 384.58M | 416.85M | 398.90M | 426.56M | 345.56M | 394.19M | 401.87M | 420.24M | 427.38M | 383.60M | 409.31M | 462.09M | 466.00M | 519.17M | 573.25M | 635.68M | 681.43M | 752.48M | 749.31M | 730.15M | 742.55M | 676.33M | 595.64M | 475.71M | 458.10M | 395.32M | 396.61M | 348.04M | 347.56M | 411.79M | 351.17M | 329.56M | 390.81M | 400.43M | 369.30M | 288.57M | 271.75M | 244.94M | 262.27M | 247.30M | 207.43M | 210.89M | 244.59M | 259.54M | 277.39M | 296.06M | 309.29M | 324.42M | 315.15M | 355.34M | 264.65M | 285.42M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40M | | 5.25M | 5.25M | 5.18M | | 1.14M | 2.63M | | | 1.65M | 2.04M | | 0.80M | 0.74M | 1.22M | 5.82M | | 0.58M | | 12.88M | | | 0.64M |
|
Cash & Current Investments
|
403.76M | 438.04M | 421.24M | 400.57M | 351.48M | 346.30M | 346.35M | 333.53M | 306.51M | 253.84M | 283.92M | 256.67M | 280.81M | 325.78M | 384.58M | 416.85M | 398.90M | 426.56M | 345.56M | 394.19M | 401.87M | 420.24M | 427.38M | 383.60M | 409.31M | 462.09M | 466.00M | 519.17M | 573.25M | 635.68M | 681.43M | 752.48M | 749.31M | 730.15M | 742.55M | 676.33M | 595.64M | 475.71M | 458.10M | 395.32M | 396.61M | 348.04M | 363.96M | 411.79M | 356.42M | 334.81M | 395.99M | 400.43M | 370.44M | 291.20M | 271.75M | 244.94M | 263.92M | 249.34M | 207.43M | 211.69M | 245.33M | 260.76M | 283.21M | 296.06M | 309.87M | 324.42M | 328.03M | 355.34M | 264.65M | 286.06M |
|
Receivables - Net
|
| | 417.27M | | 413.45M | 426.87M | 455.93M | 419.14M | 453.01M | 462.53M | 425.94M | 475.74M | 457.97M | 455.33M | 459.08M | 418.63M | 464.49M | 423.56M | 559.76M | 465.00M | 499.48M | 534.00M | 520.39M | 490.69M | 500.71M | 467.24M | 479.14M | 414.18M | 421.94M | 417.32M | 440.69M | 381.20M | 391.83M | 411.55M | 436.56M | 403.77M | 444.95M | 455.97M | 468.16M | 405.36M | 362.88M | 348.10M | 324.42M | 317.86M | 302.07M | 306.24M | 309.33M | 276.29M | 290.07M | 311.38M | 355.88M | 382.00M | 446.51M | 478.83M | 491.96M | 461.90M | 484.65M | 477.69M | 449.40M | 417.40M | 376.57M | 372.28M | 412.46M | 374.11M | 369.25M | 377.98M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.21M | | | 161.58M | 146.50M | 147.62M | 148.23M | 155.90M | 140.08M | 157.03M | 155.55M | 161.07M | 161.06M | 159.96M | 153.64M | 161.40M | 142.78M | 148.21M | 154.63M | 160.19M | 155.24M | 168.68M | 179.17M | 187.73M | 183.61M | 194.13M | 185.88M | 190.09M | 174.98M | 180.81M | 182.09M | 186.54M | 167.58M | 171.99M | 175.10M | 199.01M |
|
Receivables
|
| | 417.27M | | 413.45M | 426.87M | 455.93M | 419.14M | 453.01M | 462.53M | 425.94M | 475.74M | 457.97M | 455.33M | 459.08M | 418.63M | 464.49M | 423.56M | 559.76M | 465.00M | 499.48M | 534.00M | 520.39M | 490.69M | 500.71M | 467.24M | 479.14M | 414.18M | 421.94M | 417.32M | 596.90M | 381.20M | 391.83M | 573.13M | 583.06M | 551.39M | 593.18M | 611.87M | 608.24M | 562.38M | 518.43M | 509.17M | 485.49M | 477.82M | 455.71M | 467.64M | 452.11M | 424.49M | 444.70M | 471.58M | 511.13M | 550.67M | 625.69M | 666.57M | 675.57M | 656.04M | 670.52M | 667.77M | 624.38M | 598.21M | 558.66M | 558.81M | 580.04M | 546.10M | 544.35M | 576.99M |
|
Raw Materials
|
| | | | | | 274.25M | | 287.24M | 308.13M | 293.62M | 282.32M | 259.08M | 253.13M | 213.03M | 213.13M | 234.29M | 246.89M | 245.46M | 284.74M | 275.57M | 283.61M | 266.56M | 286.26M | 299.94M | 291.76M | 276.47M | 264.98M | 249.38M | 258.05M | 233.11M | 261.33M | 270.83M | 269.85M | 258.23M | 294.70M | 310.97M | 311.19M | 300.44M | 305.60M | 305.24M | 303.18M | 304.07M | 326.92M | 349.07M | 336.77M | 312.86M | 340.23M | 399.07M | 461.96M | 504.31M | 589.49M | 649.26M | 729.20M | 710.49M | 757.59M | 731.46M | 699.52M | 659.21M | 614.38M | 576.69M | 555.72M | 528.42M | 538.68M | 509.16M | 488.77M |
|
Work In Process
|
| | | | | | 60.78M | | 79.96M | 83.78M | 71.57M | 87.03M | 79.27M | 75.08M | 67.22M | 74.13M | 83.14M | 92.16M | 84.71M | 92.96M | 98.06M | 95.37M | 84.67M | 88.35M | 84.13M | 79.80M | 86.47M | 89.35M | 94.25M | 108.51M | 113.50M | 106.51M | 112.05M | 115.05M | 8.60M | 7.85M | 7.07M | 7.99M | 7.32M | 7.52M | 6.63M | 9.53M | 8.28M | 7.94M | 9.93M | 10.60M | 8.69M | 9.86M | 11.79M | 13.22M | 15.34M | 17.13M | 15.12M | 15.30M | 15.55M | 18.08M | 21.01M | 23.40M | 22.09M | 20.73M | 20.27M | 22.07M | 18.76M | 17.78M | 19.11M | 16.89M |
|
Finished Goods
|
| | | | | | 26.55M | | 29.06M | 37.88M | 26.39M | 34.64M | 49.31M | 47.25M | 43.79M | 33.34M | 32.99M | 55.92M | 66.53M | 65.50M | 47.59M | 55.19M | 50.03M | 52.22M | 60.58M | 49.97M | 49.04M | 35.59M | 31.46M | 29.39M | 34.73M | 36.18M | 33.15M | 36.96M | 2.09M | 3.43M | 0.94M | 2.02M | 2.21M | 2.44M | 4.37M | 3.12M | 2.60M | 3.57M | 4.67M | 5.48M | 5.83M | 5.07M | 4.46M | 3.14M | 3.60M | 1.72M | 2.36M | 2.42M | 1.71M | 2.47M | 3.92M | 2.43M | 2.50M | 2.56M | 2.88M | 4.11M | 6.47M | 3.82M | 3.72M | 3.35M |
|
Inventory
|
| | 315.74M | | 389.02M | 380.64M | 361.57M | 395.73M | 396.26M | 429.79M | 391.58M | 403.99M | 387.67M | 375.46M | 324.04M | 320.61M | 350.42M | 394.98M | 396.70M | 443.20M | 421.22M | 434.17M | 401.26M | 426.84M | 444.65M | 421.53M | 411.99M | 389.92M | 375.08M | 395.95M | 381.33M | 404.02M | 416.03M | 421.86M | 268.92M | 305.98M | 318.99M | 321.19M | 309.98M | 315.56M | 316.24M | 315.83M | 314.96M | 338.44M | 363.67M | 352.85M | 327.38M | 355.16M | 415.32M | 478.32M | 523.24M | 608.35M | 666.74M | 746.92M | 727.75M | 778.14M | 756.39M | 725.35M | 683.80M | 637.67M | 599.84M | 581.90M | 553.65M | 560.28M | 531.99M | 509.00M |
|
Current Deferred Tax Assets
|
| | 9.86M | | 10.13M | 9.25M | 3.85M | 6.72M | 3.80M | 6.61M | 8.18M | 6.74M | 4.76M | 4.15M | 8.89M | 7.97M | 9.00M | 7.50M | 11.30M | 9.26M | 6.90M | 5.25M | | 6.65M | 4.56M | 3.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 31.03M | | 35.01M | 40.47M | 43.98M | 41.62M | 36.77M | 32.10M | 84.72M | 64.32M | 60.52M | 33.48M | 29.54M | 23.54M | 25.19M | 26.06M | 26.28M | 28.16M | 33.13M | 30.90M | 29.02M | 34.57M | 40.31M | 37.31M | 31.35M | 37.06M | 37.21M | 31.38M | 28.06M | 34.19M | 39.18M | 42.15M | 36.02M | 31.73M | 35.28M | 34.99M | 27.02M | 24.01M | 25.73M | 24.02M | 29.57M | 35.86M | 31.78M | 29.28M | 26.46M | 32.46M | 36.26M | 35.81M | 41.69M | 47.06M | 44.90M | 45.01M | 41.40M | 45.00M | 48.81M | 51.84M | 44.35M | 46.67M | 42.29M | 43.57M | 42.51M | 43.57M | 56.01M | 63.36M |
|
Current Assets
|
| | 1,198.67M | | 1,202.62M | 1,207.06M | 1,214.11M | 1,199.15M | 1,204.07M | 1,195.35M | 1,201.00M | 1,218.65M | 1,201.17M | 1,203.59M | 1,214.19M | 1,199.63M | 1,258.52M | 1,288.33M | 1,342.83M | 1,342.62M | 1,365.23M | 1,424.79M | 1,378.62M | 1,342.49M | 1,399.56M | 1,392.16M | 1,388.63M | 1,360.36M | 1,408.10M | 1,480.71M | 1,531.66M | 1,573.05M | 1,597.64M | 1,605.90M | 1,630.66M | 1,565.49M | 1,543.09M | 1,443.80M | 1,403.55M | 1,297.93M | 1,257.81M | 1,198.12M | 1,195.08M | 1,265.00M | 1,208.12M | 1,185.23M | 1,202.35M | 1,213.44M | 1,266.98M | 1,279.01M | 1,348.14M | 1,451.02M | 1,601.27M | 1,708.20M | 1,652.15M | 1,690.87M | 1,721.06M | 1,707.07M | 1,635.75M | 1,578.61M | 1,510.65M | 1,508.71M | 1,504.23M | 1,505.29M | 1,396.99M | 1,435.41M |
|
Buildings
|
| | | | | | 65.53M | | | | 79.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 1.99M | | | | 1.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 6.17M | | | | 6.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 126.25M | | 127.11M | 129.17M | 127.44M | 147.96M | 151.47M | 156.38M | 163.66M | 167.85M | 168.48M | 174.58M | 176.10M | 173.35M | 173.95M | 173.34M | 185.32M | 187.69M | 190.69M | 190.16M | 190.18M | 187.05M | 185.53M | 181.19M | 178.17M | 173.97M | 170.60M | 168.81M | 166.15M | 165.08M | 172.08M | 178.12M | 186.47M | 200.42M | 203.87M | 208.50M | 210.95M | 203.80M | 202.66M | 199.26M | 205.82M | 201.58M | 198.00M | 190.61M | 185.27M | 183.29M | 188.32M | 188.86M | 186.67M | 190.53M | 198.50M | 204.15M | 211.48M | 221.02M | 222.25M | 231.66M | 227.70M | 223.99M | 225.89M | 224.16M | 225.10M | 224.26M | 223.81M | 226.23M |
|
Long-Term Investments
|
| | 45.69M | | 45.56M | 36.25M | 35.30M | 33.78M | 28.90M | 24.80M | 24.67M | 25.29M | 15.73M | 14.00M | 10.32M | 10.29M | 10.57M | 10.62M | 9.92M | 9.91M | 9.71M | 1.21M | 1.01M | 1.01M | 0.92M | 0.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 37.90M | | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 44.69M | 45.97M | 45.97M | 45.97M | 45.97M | 45.97M | 45.97M | 45.97M | 199.29M | 199.47M | 200.03M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
|
Intangibles
|
| | | | | | | | | | 29.93M | 29.98M | 29.90M | | 29.96M | | | | 45.52M | 45.52M | 45.50M | 45.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 37.90M | | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 67.84M | 67.89M | 67.81M | 37.91M | 67.87M | 37.91M | 37.91M | 37.91M | 90.21M | 91.48M | 91.47M | 91.38M | 45.97M | 45.97M | 45.97M | 45.97M | 199.29M | 199.47M | 200.03M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 191.62M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
|
Long-Term Deferred Tax
|
| | 17.71M | | 19.37M | 21.83M | 23.98M | 20.57M | 23.00M | 32.55M | 37.42M | 37.06M | 36.29M | 33.24M | 29.54M | 28.66M | 28.72M | 25.48M | 33.86M | 33.07M | 32.04M | 29.62M | 31.41M | 25.05M | 23.95M | 22.08M | 14.09M | 14.84M | 13.05M | 12.59M | 6.57M | 5.30M | 4.37M | 4.91M | 4.03M | 4.03M | 4.03M | 4.03M | 2.48M | 2.27M | 2.27M | 2.26M | 5.27M | 5.27M | 5.34M | 5.20M | 4.92M | 4.92M | 4.94M | 4.25M | 5.97M | 6.35M | 7.88M | 8.67M | 12.23M | 12.86M | 14.56M | 16.19M | 26.94M | 27.87M | 30.20M | 33.57M | 33.89M | 35.21M | 37.42M | 36.93M |
|
Other Non-Current Assets
|
| | 39.48M | | 38.45M | 38.21M | 38.33M | 38.47M | 36.60M | 37.37M | 35.33M | 35.14M | 33.38M | 34.02M | 33.41M | 32.93M | 29.14M | 27.90M | 40.75M | 38.64M | 37.84M | 36.25M | 29.17M | 27.83M | 26.56M | 24.77M | 113.70M | 110.57M | 108.37M | 105.34M | 102.67M | 100.72M | 98.73M | 96.16M | 96.52M | 96.44M | 94.08M | 92.32M | 90.69M | 91.66M | 89.03M | 87.15M | 84.72M | 82.38M | 80.29M | 78.50M | 79.61M | 78.06M | 76.87M | 73.69M | 71.82M | 70.12M | 68.44M | 67.83M | 66.27M | 66.63M | 64.82M | 64.00M | 61.42M | 61.82M | 70.81M | 68.32M | 66.14M | 64.61M | 69.73M | 70.22M |
|
Non-Current Assets
|
| | 266.53M | | 268.40M | 263.38M | 165.77M | 278.68M | 277.88M | 193.75M | 198.99M | 202.99M | 201.86M | 208.61M | 209.51M | 206.28M | 203.09M | 201.24M | 226.07M | 218.34M | 228.52M | 226.41M | 218.34M | 214.88M | 212.10M | 205.96M | 290.94M | 283.62M | 278.23M | 273.41M | 268.07M | 265.05M | 270.30M | 273.76M | 282.48M | 296.35M | 297.90M | 300.77M | 301.59M | 376.57M | 375.68M | 366.26M | 367.40M | 360.99M | 352.46M | 351.96M | 344.84M | 357.65M | 354.76M | 364.99M | 357.65M | 353.07M | 365.52M | 367.52M | 370.83M | 382.80M | 379.73M | 417.77M | 419.95M | 414.21M | 421.78M | 414.60M | 409.23M | 403.00M | 404.31M | 402.89M |
|
Assets
|
| | 1,465.21M | | 1,471.02M | 1,470.43M | 1,477.07M | 1,477.83M | 1,481.95M | 1,484.37M | 1,500.00M | 1,521.91M | 1,492.96M | 1,497.34M | 1,501.48M | 1,482.78M | 1,538.82M | 1,563.57M | 1,655.09M | 1,657.89M | 1,681.48M | 1,727.99M | 1,675.35M | 1,629.41M | 1,682.50M | 1,667.10M | 1,893.88M | 1,859.21M | 1,900.15M | 1,959.07M | 2,008.92M | 2,035.77M | 2,064.44M | 2,076.71M | 2,109.30M | 2,058.01M | 2,037.18M | 1,940.77M | 1,899.78M | 1,868.93M | 1,827.88M | 1,758.75M | 1,759.87M | 1,823.38M | 1,758.04M | 1,734.51M | 1,744.23M | 1,760.75M | 1,818.79M | 1,840.37M | 1,903.88M | 2,002.56M | 2,166.78M | 2,276.51M | 2,227.33M | 2,278.65M | 2,307.46M | 2,333.14M | 2,274.76M | 2,212.81M | 2,154.74M | 2,149.00M | 2,139.46M | 2,135.62M | 2,030.85M | 2,067.35M |
|
Accounts Payables
|
| | 275.90M | | 281.49M | 264.08M | 258.42M | 245.49M | 255.86M | 277.30M | 285.67M | 301.99M | 277.04M | 269.82M | 260.62M | 251.07M | 294.22M | 300.97M | 320.95M | 299.71M | 298.76M | 341.51M | 289.79M | 248.56M | 286.38M | 272.27M | 251.16M | 218.24M | 272.97M | 308.86M | 326.25M | 343.80M | 343.24M | 335.31M | 362.70M | 368.62M | 383.61M | 373.88M | 422.05M | 371.73M | 372.11M | 295.69M | 302.99M | 315.73M | 304.60M | 282.59M | 282.21M | 325.23M | 380.16M | 401.11M | 426.56M | 457.25M | 500.89M | 522.50M | 424.27M | 421.75M | 417.41M | 382.17M | 367.48M | 348.37M | 346.15M | 356.04M | 354.22M | 384.46M | 354.71M | 382.66M |
|
Payables
|
| | 275.90M | | 281.49M | 264.08M | 258.42M | 245.49M | 255.86M | 277.30M | 285.67M | 301.99M | 277.04M | 269.82M | 260.62M | 251.07M | 294.22M | 300.97M | 320.95M | 299.71M | 298.76M | 341.51M | 289.79M | 248.56M | 286.38M | 272.27M | 251.16M | 218.24M | 272.97M | 308.86M | 326.25M | 343.80M | 343.24M | 335.31M | 362.70M | 368.62M | 383.61M | 373.88M | 422.05M | 371.73M | 372.11M | 295.69M | 302.99M | 315.73M | 304.60M | 282.59M | 282.21M | 325.23M | 380.16M | 401.11M | 426.56M | 457.25M | 500.89M | 522.50M | 424.27M | 421.75M | 417.41M | 382.17M | 367.48M | 348.37M | 346.15M | 356.04M | 354.22M | 384.46M | 354.71M | 382.66M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.02M | | | | 100.07M | 87.17M | 95.97M | 95.56M | 102.55M | 89.72M | 93.40M | 99.34M | 110.42M | 88.99M | 100.55M | 110.77M | 114.68M | 100.79M | 106.56M | 107.13M | 122.41M | 94.59M | 100.98M | 105.90M |
|
Other Accumulated Expenses
|
| | 56.92M | | 48.59M | 53.21M | 58.84M | 56.13M | 52.22M | 48.69M | 60.64M | 57.22M | 62.40M | 60.29M | 65.57M | 52.33M | 62.84M | 58.58M | 67.27M | 67.65M | 72.73M | 73.45M | 63.17M | 58.29M | 68.28M | 63.98M | 64.58M | 66.11M | 57.83M | 74.80M | 70.20M | 75.39M | 83.68M | 90.05M | 85.68M | 83.65M | 75.37M | 92.98M | 97.88M | 98.23M | 98.92M | 127.87M | 102.02M | 127.20M | 145.90M | 94.94M | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | 0.68M | | | | 12.28M | 12.31M | 12.34M | 12.37M | 12.40M | 13.87M | 15.33M | 16.80M | 18.27M | 19.75M | 21.22M | 4.88M | 6.79M | 8.71M | 8.74M | 8.78M | 8.82M | 8.87M | 8.91M | 8.96M | 9.16M | 9.21M | 9.26M | 7.66M | 0.98M | 1.81M | 2.63M | 3.45M | 4.28M | 3.46M | 3.46M | 4.28M | 4.28M | 5.11M | 5.93M | 6.75M | 6.74M | 6.69M | 3.83M | 3.78M |
|
Current Leases
|
| | 0.30M | | 0.33M | 0.35M | 0.36M | 0.38M | 0.38M | 0.40M | 0.42M | 0.44M | 0.46M | 0.48M | 0.50M | 0.52M | 0.54M | 0.56M | 0.58M | 0.60M | 0.63M | 0.65M | 0.68M | 0.70M | 0.72M | 0.75M | | | | | | | | | | | | | 1.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 6.46M | | 8.81M | 11.99M | 4.85M | 1.64M | 2.73M | 3.46M | 5.22M | 5.82M | 4.09M | 4.01M | 3.83M | 3.78M | 2.64M | 3.56M | 9.57M | 8.21M | 5.55M | 3.71M | 5.45M | 5.08M | 4.72M | 4.15M | 5.07M | 5.01M | 4.20M | 5.11M | 3.53M | 4.12M | 3.86M | 3.63M | 11.66M | 12.81M | 20.80M | 6.44M | 10.44M | 11.56M | 7.89M | 8.89M | 7.89M | 7.54M | 5.21M | 4.42M | 5.57M | 6.67M | 7.33M | 4.38M | 6.16M | 6.09M | 14.61M | 12.01M | 12.24M | 11.86M | 14.83M | 12.82M | 22.23M | 24.40M | 27.26M | 23.86M | 22.12M | 22.82M | 6.16M | 2.43M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.51M | | | 58.59M | 84.12M | 76.83M | 88.70M | 91.50M | 118.12M | 129.60M | 173.60M | 211.60M | 197.94M | 185.81M | 185.70M | 189.10M | 204.90M | 189.20M | 157.20M | 145.40M | 143.61M | 127.90M | 126.50M | 124.20M |
|
Total Current Liabilities
|
| | 339.58M | | 339.22M | 329.63M | 322.47M | 303.65M | 311.20M | 329.85M | 351.95M | 365.47M | 343.99M | 334.60M | 330.51M | 307.70M | 360.24M | 363.67M | 398.38M | 376.18M | 377.67M | 419.32M | 359.08M | 312.63M | 360.11M | 341.16M | 333.09M | 301.67M | 347.34M | 401.13M | 412.38M | 437.17M | 446.12M | 445.79M | 478.32M | 484.83M | 501.00M | 478.17M | 537.16M | 490.24M | 487.66M | 441.24M | 459.25M | 459.34M | 464.62M | 449.49M | 481.14M | 505.11M | 581.41M | 600.17M | 654.38M | 684.47M | 785.08M | 848.90M | 749.14M | 711.86M | 721.92M | 699.10M | 713.55M | 667.82M | 643.06M | 639.13M | 649.10M | 636.42M | 592.15M | 618.93M |
|
Capital Leases
|
| | 11.38M | | 11.20M | 11.11M | 11.38M | 10.93M | 10.82M | 10.71M | 10.60M | 10.49M | 10.36M | 10.23M | 10.10M | 9.97M | 9.82M | 9.67M | 9.52M | 9.37M | 9.19M | 9.02M | 8.85M | 8.66M | 8.47M | 8.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 8.85M | | | | 222.91M | 220.00M | 217.09M | 214.17M | 211.25M | 206.46M | 202.12M | 197.77M | 193.41M | 187.60M | 181.78M | 149.34M | 147.28M | 145.21M | 143.12M | 141.02M | 138.91M | 231.80M | 164.66M | 147.52M | 131.05M | 128.86M | 126.64M | 123.51M | 129.29M | 201.51M | 262.19M | 296.43M | 320.68M | 399.92M | 423.97M | 428.23M | 326.67M | 310.12M | 283.56M | 272.00M | 250.46M | 268.95M | 203.42M | 212.62M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | 1.76M | 1.76M | 1.81M | 1.81M | 2.07M | 2.07M | 2.07M | 2.07M | 2.11M | 2.11M | 2.11M | 2.11M | | | | | | | | | 8.69M | 47.97M | 20.00M | 20.96M | 14.32M | 14.37M | 14.48M | 12.83M | 13.50M | 11.25M | 11.78M | 8.04M | 4.79M | 4.63M | 3.86M | 2.00M | 0.08M | 0.08M | 0.08M | 0.08M | 0.49M | 0.49M | 0.49M | 0.49M | | | | | | | 2.89M | 2.89M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.86M | 73.88M | 70.17M | 67.90M | 67.01M | 64.77M | 74.41M | 72.12M | 79.66M | 92.75M | 107.60M | 90.88M | 85.02M | 90.94M | 87.98M | 86.69M | 87.56M | 85.34M | 114.28M | 123.39M | 119.96M | 116.64M | 114.18M | 109.00M | 106.44M | 104.90M | 101.80M |
|
Other Non-Current Liabilities
|
| | 23.86M | | 25.17M | 24.06M | 24.35M | 24.58M | 25.23M | 24.86M | 21.70M | 22.14M | 22.17M | 20.90M | 19.58M | 20.27M | 20.67M | 20.66M | 20.37M | 21.60M | 21.68M | 21.13M | 17.80M | 17.41M | 17.49M | 17.27M | 15.97M | 17.14M | 17.60M | 9.45M | 9.57M | 10.08M | 10.36M | 8.24M | 89.75M | 90.27M | 90.26M | 90.61M | 68.80M | 69.54M | 63.70M | 64.72M | 65.48M | 64.37M | 67.85M | 64.72M | 65.55M | 64.95M | 59.02M | 58.13M | 55.45M | 55.07M | 42.73M | 42.50M | 43.92M | 44.18M | 28.01M | 27.99M | 32.06M | 29.75M | 16.38M | 21.01M | 17.60M | 19.12M | 20.62M | 21.84M |
|
Total Non-Current Liabilities
|
| | 350.96M | | 350.43M | 340.74M | 333.49M | 314.57M | 322.02M | 340.56M | 362.55M | 375.95M | 354.35M | 344.83M | 342.37M | 319.43M | 371.87M | 375.15M | 407.90M | 387.62M | 388.94M | 430.41M | 367.92M | 323.40M | 370.69M | 351.54M | 545.63M | 521.67M | 564.43M | 615.30M | 623.63M | 643.63M | 648.24M | 643.56M | 680.42M | 720.40M | 702.78M | 648.47M | 698.76M | 720.67M | 719.13M | 665.25M | 679.56M | 769.39M | 705.83M | 679.46M | 689.10M | 718.26M | 792.49M | 819.90M | 874.63M | 971.08M | 1,138.28M | 1,233.39M | 1,156.99M | 1,199.84M | 1,231.73M | 1,242.11M | 1,163.61M | 1,097.89M | 1,043.26M | 1,025.31M | 1,008.55M | 1,011.80M | 903.36M | 936.25M |
|
Total Liabilities
|
| | 374.82M | | 375.59M | 364.81M | 357.84M | 339.15M | 347.25M | 365.42M | 384.25M | 398.10M | 376.52M | 365.74M | 361.95M | 339.70M | 392.54M | 395.81M | 428.27M | 409.22M | 410.62M | 451.54M | 385.72M | 340.81M | 388.18M | 368.80M | 561.61M | 538.80M | 582.03M | 624.75M | 633.21M | 653.71M | 658.60M | 651.79M | 770.17M | 810.67M | 793.04M | 739.09M | 767.56M | 790.21M | 782.83M | 729.97M | 745.04M | 833.76M | 773.67M | 744.18M | 754.65M | 783.21M | 851.51M | 878.03M | 930.08M | 1,026.15M | 1,181.01M | 1,275.89M | 1,200.91M | 1,244.02M | 1,259.73M | 1,270.10M | 1,195.67M | 1,127.64M | 1,059.63M | 1,046.32M | 1,026.15M | 1,030.92M | 923.98M | 958.09M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | 9.52M | | | | 235.19M | 232.30M | 229.42M | 226.54M | 223.65M | 220.33M | 217.46M | 214.57M | 211.68M | 207.35M | 203.00M | 154.22M | 154.07M | 153.91M | 151.86M | 149.80M | 147.74M | 240.67M | 173.58M | 156.48M | 140.21M | 138.07M | 135.90M | 131.17M | 130.27M | 203.32M | 264.81M | 299.88M | 324.95M | 403.38M | 427.43M | 432.51M | 330.96M | 315.22M | 289.49M | 278.75M | 257.19M | 275.64M | 207.25M | 216.40M |
|
Common Equity
|
| | 1,090.39M | | 1,095.42M | 1,105.63M | 1,119.22M | 1,138.68M | 1,134.70M | 1,118.95M | 1,115.75M | 1,123.81M | 1,116.44M | 1,131.61M | 1,139.53M | 1,143.08M | 1,146.28M | 1,167.75M | 1,226.82M | 1,248.67M | 1,270.86M | 1,276.45M | 1,289.62M | 1,288.60M | 1,294.33M | 1,298.30M | 1,332.27M | 1,320.41M | 1,318.12M | 1,334.32M | 1,375.72M | 1,382.06M | 1,405.84M | 1,424.91M | 1,339.14M | 1,247.33M | 1,244.14M | 1,201.68M | 1,132.22M | 1,078.72M | 1,045.05M | 1,028.77M | 1,014.83M | 989.62M | 984.36M | 990.33M | 989.59M | 977.55M | 967.28M | 962.34M | 973.80M | 976.40M | 985.77M | 1,000.62M | 1,026.42M | 1,034.63M | 1,047.73M | 1,063.05M | 1,079.09M | 1,085.17M | 1,095.10M | 1,102.68M | 1,113.31M | 1,104.70M | 1,106.87M | 1,109.26M |
|
Shareholder's Equity
|
| | 1,090.39M | | 1,095.42M | 1,105.63M | 1,119.22M | 1,138.68M | 1,134.70M | 1,118.95M | 1,115.75M | 1,123.81M | 1,116.44M | 1,131.61M | 1,139.53M | 1,143.08M | 1,146.28M | 1,167.75M | 1,226.82M | 1,248.67M | 1,270.86M | 1,276.45M | 1,289.62M | 1,288.60M | 1,294.33M | 1,298.30M | 1,332.27M | 1,320.41M | 1,318.12M | 1,334.32M | 1,375.72M | 1,382.06M | 1,405.84M | 1,424.91M | 1,339.14M | 1,247.33M | 1,244.14M | 1,201.68M | 1,132.22M | 1,078.72M | 1,045.05M | 1,028.77M | 1,014.83M | 989.62M | 984.36M | 990.33M | 989.59M | 977.55M | 967.28M | 962.34M | 973.80M | 976.40M | 985.77M | 1,000.62M | 1,026.42M | 1,034.63M | 1,047.73M | 1,063.05M | 1,079.09M | 1,085.17M | 1,095.10M | 1,102.68M | 1,113.31M | 1,104.70M | 1,106.87M | 1,109.26M |
|
Liabilities and Shareholders Equity
|
| | 1,465.21M | | 1,471.02M | 1,470.43M | 1,477.07M | 1,477.83M | 1,481.95M | 1,484.37M | 1,500.00M | 1,521.91M | 1,492.96M | 1,497.34M | 1,501.48M | 1,482.78M | 1,538.82M | 1,563.57M | 1,655.09M | 1,657.89M | 1,681.48M | 1,727.99M | 1,675.35M | 1,629.41M | 1,682.50M | 1,667.10M | 1,893.88M | 1,859.21M | 1,900.15M | 1,959.07M | 2,008.92M | 2,035.77M | 2,064.44M | 2,076.71M | 2,109.30M | 2,058.01M | 2,037.18M | 1,940.77M | 1,899.78M | 1,868.93M | 1,827.88M | 1,758.75M | 1,759.87M | 1,823.38M | 1,758.04M | 1,734.51M | 1,744.23M | 1,760.75M | 1,818.79M | 1,840.37M | 1,903.88M | 2,002.56M | 2,166.78M | 2,276.51M | 2,227.33M | 2,278.65M | 2,307.46M | 2,333.14M | 2,274.76M | 2,212.81M | 2,154.74M | 2,149.00M | 2,139.46M | 2,135.62M | 2,030.85M | 2,067.35M |
|
Treasury Shares
|
| | 0.29M | | 0.11M | 0.11M | 0.18M | 0.11M | 0.11M | 111.00 | 0.24M | 0.11M | 0.11M | 0.11M | 0.34M | 0.11M | 0.11M | 0.11M | 0.30M | 0.11M | 0.11M | | 0.41M | 0.46M | 0.47M | 0.46M | 0.47M | 0.58M | 0.59M | 0.47M | 0.53M | 0.58M | 0.58M | 0.61M | 0.59M | 0.67M | 0.70M | 0.68M | 0.59M | 0.94M | 0.95M | 0.98M | 0.89M | 1.10M | 1.09M | 1.07M | 1.03M | 1.13M | 1.09M | 1.40M | 1.06M | 1.23M | 1.21M | 1.18M | 1.19M | 1.35M | 1.28M | 1.29M | 1.25M | 1.29M | 1.26M | 1.22M | 1.19M | 1.16M | 1.13M | 1.09M |
|
Retained Earnings
|
| | 356.80M | -6.96M | 381.24M | 397.84M | -6.96M | 428.59M | 433.50M | 446.94M | -13.45M | 453.63M | 462.60M | 480.11M | -10.54M | 500.46M | 505.40M | 524.40M | -9.09M | 603.15M | 621.38M | 631.35M | -9.47M | 651.22M | 662.46M | 673.04M | -13.02M | 709.36M | 715.20M | 730.73M | -14.18M | 757.44M | 773.94M | 788.94M | -8.15M | 640.47M | 639.78M | 609.58M | -11.12M | 557.80M | 539.74M | 530.66M | -16.76M | 502.69M | 493.45M | 493.52M | -16.65M | -17.99M | 476.86M | 473.38M | 479.99M | 482.05M | 491.38M | 504.42M | 519.89M | 526.38M | 534.47M | 548.87M | 560.54M | 568.59M | 578.16M | 583.74M | 596.01M | 587.79M | 577.18M | 577.63M |