|
Cash & Equivalents
|
150.35M | 60.03M | 53.01M | 25.50M | 29.46M | 13.38M | 18.82M | 12.92M | 14.30M | 6.15M | 6.11M | 5.89M | 4.90M | 5.86M | 5.15M | 7.87M | 5.19M | 5.29M | 8.39M | 6.87M | 5.03M | 7.58M | 7.70M | 7.84M | 4.52M | 6.03M | 2.84M | 6.90M | 4.81M | 7.13M | 5.24M | 4.70M | 5.54M | 5.18M | 4.78M | 5.59M | 4.70M | 7.07M | 5.21M | 7.63M | 8.94M | 12.68M | 12.66M | 12.85M | 11.64M | 12.56M | 11.53M | 10.15M | 0.08M | 0.18M | 0.18M | 0.19M | 85.20M | 74.44M | 104.95M | 229.36M | 298.94M | 376.23M | 418.32M | 469.78M | 521.74M | 481.31M | 491.39M | 526.28M | 505.62M | 449.02M | 386.76M | 429.36M |
|
Cash & Current Investments
|
150.35M | 60.03M | 53.01M | 25.50M | 29.46M | 13.38M | 18.82M | 12.92M | 14.30M | 6.15M | 6.11M | 5.89M | 4.90M | 5.86M | 5.15M | 7.87M | 5.19M | 5.29M | 8.39M | 6.87M | 5.03M | 7.58M | 7.70M | 7.84M | 4.52M | 6.03M | 2.84M | 6.90M | 4.81M | 7.13M | 5.24M | 4.70M | 5.54M | 5.18M | 4.78M | 5.59M | 4.70M | 7.07M | 5.21M | 7.63M | 8.94M | 12.68M | 12.66M | 12.85M | 11.64M | 12.56M | 11.53M | 10.15M | 0.08M | 0.18M | 0.18M | 0.19M | 85.20M | 74.44M | 104.95M | 229.36M | 298.94M | 376.23M | 418.32M | 469.78M | 521.74M | 481.31M | 491.39M | 526.28M | 505.62M | 449.02M | 386.76M | 429.36M |
|
Receivables - Net
|
130.65M | -26.14M | -30.13M | 168.66M | 119.35M | 183.94M | -82.22M | -47.29M | 119.20M | -50.72M | -86.53M | 184.74M | 138.87M | 197.95M | 202.11M | 191.74M | 157.47M | 218.86M | 232.99M | 207.93M | 150.30M | 190.77M | 205.51M | 205.84M | 144.54M | 177.63M | 197.34M | 187.34M | 138.54M | 181.51M | 181.62M | 163.39M | 125.86M | 160.07M | 167.57M | 173.75M | 134.07M | 162.90M | 329.98M | 285.49M | 208.43M | 246.34M | 262.04M | 243.91M | 192.87M | 247.94M | 264.64M | 308.58M | 293.64M | 418.81M | 437.22M | 344.97M | 339.64M | 497.06M | 422.66M | 360.54M | 251.56M | 298.89M | 294.34M | 297.57M | 228.41M | 288.24M | 273.54M | 278.05M | 225.84M | 275.57M | 278.74M | 268.65M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19M | | | | 11.64M | | | | 11.22M | | | | 6.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
130.65M | -26.14M | -30.13M | 168.66M | 119.35M | 183.94M | -82.22M | -47.29M | 119.20M | -50.72M | -86.53M | 184.74M | 138.87M | 197.95M | 202.11M | 191.74M | 157.47M | 218.86M | 232.99M | 207.93M | 150.30M | 190.77M | 205.51M | 205.84M | 144.54M | 177.63M | 197.34M | 187.34M | 159.73M | 181.51M | 181.62M | 163.39M | 137.50M | 160.07M | 167.57M | 173.75M | 145.29M | 162.90M | 329.98M | 285.49M | 214.43M | 246.34M | 262.04M | 243.91M | 192.87M | 247.94M | 264.64M | 308.58M | 293.64M | 418.81M | 437.22M | 344.97M | 339.64M | 497.06M | 422.66M | 360.54M | 251.56M | 298.89M | 294.34M | 297.57M | 228.41M | 288.24M | 273.54M | 278.05M | 225.84M | 275.57M | 278.74M | 268.65M |
|
Inventory
|
189.48M | 11.38M | 26.90M | 16.36M | 173.19M | -25.61M | -52.97M | -22.38M | 188.25M | -32.06M | 212.65M | 203.78M | 185.58M | 250.56M | -50.05M | 220.25M | 230.06M | 319.65M | 318.44M | 259.72M | 223.58M | 261.01M | 267.64M | 264.92M | 242.55M | 275.10M | 276.36M | 255.03M | 226.66M | 246.47M | 214.80M | 207.91M | 191.29M | 214.66M | 220.68M | 206.79M | 187.51M | 228.85M | 409.71M | 401.22M | 341.85M | 387.33M | 358.65M | 362.39M | 345.81M | 378.63M | 313.98M | 306.03M | 342.11M | 376.42M | 425.71M | 436.44M | 488.46M | 562.55M | 577.65M | 535.98M | 484.31M | 409.32M | 379.31M | 364.16M | 343.64M | 370.94M | 357.57M | 340.54M | 355.91M | 399.56M | 391.48M | 345.88M |
|
Current Deferred Tax Assets
|
| | | | | | | | 0.14M | | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
37.35M | | | 34.36M | 44.97M | 18.89M | | | 22.77M | | 62.90M | 24.70M | 27.14M | 21.44M | 27.40M | 45.14M | 19.43M | 23.30M | 27.34M | 29.70M | 22.81M | 25.76M | 29.75M | 25.09M | 23.29M | 20.77M | 31.68M | 33.35M | 32.01M | 25.18M | 28.56M | 25.18M | 23.13M | 18.27M | 20.23M | 21.06M | 17.12M | 18.91M | 43.73M | 44.95M | 40.63M | 33.35M | 44.07M | 42.37M | 27.72M | 26.44M | 26.51M | 23.39M | 32.58M | 33.03M | 36.28M | 38.83M | 31.87M | 32.47M | 35.27M | 32.31M | 42.12M | 29.30M | 45.29M | 39.50M | 26.61M | 32.16M | 36.22M | 36.50M | 46.62M | 42.15M | 47.63M | 55.03M |
|
Current Assets
|
519.71M | | | 402.21M | 366.96M | 415.01M | | | 344.66M | | 487.46M | 419.16M | 356.49M | 475.81M | 470.29M | 465.00M | 412.14M | 567.10M | 587.16M | 504.21M | 401.73M | 485.11M | 510.59M | 503.69M | 414.89M | 479.54M | 508.23M | 482.63M | 402.02M | 460.29M | 430.23M | 401.18M | 345.81M | 398.18M | 413.25M | 407.19M | 343.40M | 417.73M | 788.64M | 739.29M | 599.85M | 679.70M | 677.42M | 661.51M | 578.04M | 665.57M | 616.66M | 648.16M | 668.41M | 828.45M | 899.39M | 820.43M | 945.17M | 1,166.52M | 1,140.53M | 1,158.19M | 1,076.93M | 1,113.74M | 1,137.27M | 1,171.01M | 1,120.40M | 1,172.66M | 1,158.72M | 1,181.37M | 1,133.99M | 1,166.30M | 1,104.62M | 1,098.92M |
|
Buildings
|
96.16M | | | 95.97M | 96.14M | 96.51M | | | 96.72M | | 97.69M | 97.83M | 95.65M | 95.65M | 94.33M | 94.07M | 94.07M | 94.10M | 90.29M | 90.39M | 90.08M | 90.17M | 90.13M | 90.12M | 90.16M | 89.98M | 90.61M | 90.78M | 89.01M | 89.01M | 80.63M | 80.84M | 80.13M | 84.77M | 84.77M | 84.77M | 84.78M | 153.22M | 179.89M | 178.70M | 174.14M | | | | 167.25M | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
2.04M | | | 1.15M | 0.79M | 0.56M | | | 2.03M | | 1.03M | 0.28M | 0.74M | 1.20M | 1.22M | 1.04M | 1.17M | 1.21M | 1.83M | 2.42M | 3.03M | 0.76M | 0.29M | 0.48M | 1.19M | 0.28M | 0.59M | 0.30M | 0.26M | 0.39M | 0.35M | 1.54M | 3.10M | 0.52M | 0.36M | 0.43M | 0.57M | 0.57M | 0.74M | 1.81M | 1.13M | | | | 1.73M | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
53.43M | | | 52.72M | 52.62M | 52.70M | | | 52.54M | | 51.97M | 51.93M | 49.56M | 49.41M | 42.81M | 43.06M | 43.12M | 43.15M | 41.05M | 41.05M | 41.18M | 41.18M | 41.08M | 41.09M | 41.09M | 41.00M | 41.22M | 41.22M | 40.11M | 39.21M | 35.93M | 35.87M | 34.61M | 30.71M | 30.70M | 30.71M | 30.80M | 22.25M | 23.53M | 22.51M | 21.45M | | | | 21.41M | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
152.78M | | | 139.88M | 137.18M | 135.93M | | | 129.63M | | 129.20M | 127.75M | 123.13M | 121.53M | 112.16M | 111.47M | 115.35M | 113.84M | 108.84M | 107.65M | 111.12M | 110.44M | 108.36M | 106.35M | 105.27M | 105.68M | 104.40M | 105.18M | 101.58M | 98.29M | 89.92M | 89.44M | 88.32M | 88.75M | 86.94M | 85.20M | 83.77M | 153.27M | 218.63M | 212.93M | 205.11M | 200.62M | 198.90M | 207.26M | 195.77M | 191.25M | 186.49M | 182.85M | 178.71M | 184.33M | 180.48M | 177.52M | 181.15M | 177.96M | 178.62M | 188.56M | 205.61M | 207.86M | 210.50M | 215.62M | 225.99M | 231.16M | 232.06M | 235.85M | 249.56M | 275.22M | 281.17M | 287.03M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80M | 47.80M | 47.80M | 47.80M | 47.80M | 47.77M | 47.80M | 47.80M | 47.80M | 47.77M | 47.80M | 47.80M | 47.80M | 47.77M | 47.80M | 47.80M | 47.80M | 55.37M | 7.60M | 55.40M | 55.40M | 55.37M | 7.60M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.22M | 33.06M | 30.32M | 28.35M | 26.38M | 24.41M | 22.59M | 20.77M | 18.89M | 17.07M | 15.83M | 14.70M | 13.60M | 12.52M | 11.91M | 11.40M | 34.99M | 33.88M | 32.84M | 31.82M | 30.79M | 29.77M | 28.79M | 27.83M | 26.88M | 25.93M | 24.97M | 24.02M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.27M | 74.17M | 83.02M | 80.86M | 78.12M | 76.15M | 74.16M | 72.21M | 70.39M | 68.57M | 66.66M | 64.87M | 63.63M | 62.50M | 61.38M | 60.32M | 59.71M | 59.20M | 90.36M | 41.48M | 88.24M | 87.22M | 86.16M | 37.37M | 84.16M | 83.21M | 82.25M | 81.30M | 80.35M | 79.39M |
|
Long-Term Deferred Tax
|
11.87M | | | 0.58M | | | | | | | | | 2.21M | 0.38M | 0.38M | 0.38M | 1.86M | 0.45M | 0.45M | 0.45M | 1.37M | 0.82M | 0.82M | 0.82M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | | | | 53.85M | 58.69M | 43.76M | 45.96M | 52.65M | 53.58M | 52.19M | 54.78M | 53.99M | 59.31M | 54.49M | 50.04M | 62.90M | 66.80M | 68.74M | 70.68M | 60.28M | 62.28M | 63.04M | 61.22M | 56.17M | 55.96M | 55.54M | 54.90M | 53.26M | 53.63M | 53.68M | 51.31M | 50.58M | 51.01M | 52.22M | 48.38M |
|
Other Non-Current Assets
|
42.46M | | | 42.44M | 42.70M | 38.81M | | | 50.73M | | 18.61M | 24.39M | 23.94M | 26.64M | 27.82M | 18.57M | 16.80M | 18.20M | 17.85M | 16.95M | 14.82M | 15.44M | 13.95M | 16.56M | 15.80M | 13.07M | 10.44M | 10.51M | 9.54M | 9.63M | 9.78M | 9.82M | 10.01M | 10.77M | 12.09M | 13.97M | 13.07M | 14.80M | 17.82M | 19.20M | 19.28M | 19.30M | 19.30M | 19.26M | 15.06M | 20.40M | 20.29M | 20.52M | 20.30M | 19.10M | 19.09M | 20.05M | 19.91M | 19.82M | 19.67M | 16.13M | 15.25M | 15.37M | 15.35M | 14.60M | 14.57M | 14.19M | 13.04M | 13.70M | 14.12M | 14.53M | 15.03M | 19.17M |
|
Non-Current Assets
|
212.70M | | | 182.31M | 179.89M | 174.74M | | | 180.36M | | 147.81M | 152.14M | 147.43M | 148.56M | 140.36M | 130.42M | 132.60M | 132.48M | 127.14M | 125.05M | 126.76M | 126.71M | 123.13M | 123.73M | 121.07M | 119.25M | 115.33M | 116.20M | 111.12M | 107.92M | 99.71M | 99.26M | 98.33M | 99.51M | 99.03M | 99.17M | 150.69M | 226.76M | 356.48M | 352.26M | 360.04M | 409.95M | 403.73M | 411.12M | 393.39M | 395.65M | 382.44M | 375.07M | 379.72M | 384.03M | 381.39M | 381.90M | 372.29M | 367.69M | 369.22M | 375.39M | 413.11M | 411.99M | 413.20M | 414.44M | 417.20M | 418.99M | 427.35M | 429.71M | 443.73M | 467.17M | 479.41M | 483.04M |
|
Assets
|
732.41M | | | 584.52M | 546.85M | 589.75M | | | 525.02M | | 635.27M | 571.30M | 503.92M | 624.38M | 610.66M | 595.42M | 544.74M | 699.58M | 714.30M | 629.26M | 528.49M | 611.82M | 633.72M | 627.42M | 535.97M | 598.79M | 623.57M | 598.83M | 513.14M | 568.21M | 529.93M | 500.44M | 444.14M | 497.69M | 512.28M | 506.36M | 494.10M | 644.50M | 1,145.12M | 1,091.55M | 959.89M | 1,089.65M | 1,081.15M | 1,072.63M | 971.42M | 1,061.22M | 999.10M | 1,023.23M | 1,048.13M | 1,212.48M | 1,280.78M | 1,202.33M | 1,317.45M | 1,534.20M | 1,509.75M | 1,533.58M | 1,490.04M | 1,525.73M | 1,550.47M | 1,585.46M | 1,537.60M | 1,591.64M | 1,586.08M | 1,611.08M | 1,577.72M | 1,633.47M | 1,584.04M | 1,581.96M |
|
Accounts Payables
|
78.37M | 21.91M | 26.63M | 108.54M | 64.62M | 21.32M | 38.86M | 16.07M | 62.83M | 32.08M | 95.32M | 89.47M | 70.23M | 115.53M | 10.05M | 81.58M | 77.85M | 143.20M | 127.77M | 109.52M | 60.36M | 98.01M | 99.89M | 105.31M | 67.29M | 100.95M | 115.06M | 101.54M | 88.09M | 104.69M | 96.83M | 93.78M | 82.73M | 100.19M | 96.36M | 97.61M | 70.62M | 107.10M | 156.07M | 153.81M | 149.19M | 132.26M | 174.86M | 179.38M | 132.35M | 162.40M | 158.92M | 178.95M | 165.16M | 218.97M | 227.10M | 210.39M | 180.00M | 230.07M | 239.51M | 208.20M | 151.63M | 177.05M | 190.13M | 202.26M | 157.93M | 171.72M | 179.38M | 186.32M | 170.20M | 213.11M | 177.99M | 168.55M |
|
Notes Payables
|
24.71M | | | 20.02M | 27.23M | 37.19M | | | 23.09M | | 28.80M | 30.32M | 22.36M | 34.95M | 30.70M | 31.89M | 35.38M | 29.09M | 20.93M | 20.46M | 19.38M | 21.52M | 22.58M | 19.57M | 27.28M | 25.82M | 11.85M | 18.12M | 17.29M | 18.48M | 17.33M | 15.55M | 21.70M | 18.35M | 22.30M | 21.64M | 21.59M | 21.32M | 32.51M | 36.26M | 17.42M | 42.93M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
103.08M | 21.91M | 26.63M | 128.55M | 91.85M | 58.51M | 38.86M | 16.07M | 85.92M | 32.08M | 124.12M | 119.79M | 92.59M | 150.48M | 40.75M | 113.47M | 113.23M | 172.28M | 148.70M | 129.98M | 79.74M | 119.52M | 122.46M | 124.88M | 94.57M | 126.76M | 126.91M | 119.66M | 105.37M | 123.17M | 114.16M | 109.33M | 104.43M | 118.54M | 118.66M | 119.25M | 92.22M | 128.42M | 188.58M | 190.08M | 166.60M | 175.19M | 174.86M | 179.38M | 132.35M | 162.40M | 158.92M | 178.95M | 165.16M | 218.97M | 227.10M | 210.39M | 180.00M | 230.07M | 239.51M | 208.20M | 151.63M | 177.05M | 190.13M | 202.26M | 157.93M | 171.72M | 179.38M | 186.32M | 170.20M | 213.11M | 177.99M | 168.55M |
|
Accumulated Expenses
|
11.55M | | | 5.25M | 4.88M | 5.18M | | | 4.59M | | 5.40M | 4.37M | 4.50M | 5.44M | 6.51M | 5.80M | 6.17M | 4.51M | 5.24M | 4.68M | 4.17M | 5.51M | 5.65M | 6.87M | 5.64M | 5.70M | 4.32M | 4.47M | 4.17M | 7.35M | 6.83M | 7.58M | 8.35M | 5.07M | 6.05M | 8.49M | 9.23M | 4.82M | 11.50M | 7.61M | 7.97M | 9.08M | 7.71M | 8.78M | 7.64M | 8.22M | 11.14M | 18.47M | 24.75M | 10.80M | 16.27M | 18.33M | | 13.71M | 15.89M | 18.34M | 1.52M | 1.79M | 2.09M | 2.38M | | | | | | | | |
|
Other Accumulated Expenses
|
24.55M | -0.43M | 0.69M | -0.19M | 22.51M | 23.06M | -2.29M | -3.85M | 16.79M | 1.46M | 14.94M | 21.11M | 16.56M | 12.21M | 12.37M | 11.84M | 10.94M | 11.80M | 15.87M | 15.41M | 12.95M | 12.41M | 13.97M | 13.69M | 14.35M | 13.03M | 13.77M | 14.96M | 14.02M | 12.35M | 12.94M | 12.73M | 12.09M | 13.27M | 13.89M | 15.08M | 10.77M | 18.10M | 21.91M | 21.53M | 24.98M | 20.75M | 18.62M | 13.84M | 11.22M | 9.90M | 11.01M | 18.67M | 14.31M | 11.75M | 13.04M | 13.53M | 22.36M | 22.50M | 15.76M | 20.19M | 22.56M | 20.62M | 19.06M | 24.05M | 24.96M | 41.87M | 22.25M | 28.25M | 21.86M | 26.56M | 22.68M | 27.62M |
|
Short term Debt
|
60.00M | | | | | | | | | | | | 9.05M | | | 69.50M | 8.95M | 67.70M | 120.17M | 60.86M | 9.14M | 38.08M | 81.19M | 71.72M | 2.68M | 4.50M | 203.14M | 203.02M | 6.61M | 4.98M | 62.65M | 44.91M | 29.47M | 2.25M | 56.59M | 54.52M | | | 1.74M | 1.74M | 1.74M | 1.74M | 1.43M | 1.79M | 2.18M | 2.18M | 2.18M | 1.53M | 1.17M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | | 8.24M | 8.06M | 7.55M | 7.46M | 8.17M | 8.37M | 7.32M | 7.02M | 6.63M | 6.93M | 6.08M | 7.46M | 6.38M | 5.61M | 7.86M | 7.26M | 8.04M | 8.73M | 7.43M | 6.76M | 8.24M | 9.81M | 11.18M | 12.16M | 11.13M | 12.55M | 12.54M | 15.50M | 16.93M | 19.73M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85M | 33.65M | 17.94M | 6.49M | 6.14M | 53.20M | 16.60M | 6.75M | | | | | 9.60M | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94M | | | | 4.04M | | | | 3.93M | | | | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | 0.38M | 0.38M | 0.38M | 0.38M | 0.45M | 0.45M | 0.45M | 0.45M | 0.82M | 0.82M | 0.82M | 0.82M | 0.52M | 0.52M | 0.52M | 0.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
199.18M | | | 160.49M | 119.24M | 151.36M | | | 108.49M | | 295.97M | 181.31M | 123.07M | 204.32M | 189.31M | 201.00M | 139.74M | 256.74M | 290.43M | 211.38M | 106.83M | 176.35M | 224.10M | 217.98M | 117.24M | 150.51M | 348.66M | 342.62M | 130.17M | 147.85M | 196.58M | 174.55M | 154.34M | 139.13M | 195.18M | 197.34M | 117.61M | 158.81M | 237.29M | 234.34M | 196.77M | 225.05M | 221.41M | 222.98M | 171.12M | 199.57M | 199.88M | 234.06M | 229.03M | 291.79M | 289.70M | 263.26M | 243.79M | 336.41M | 305.93M | 273.18M | 210.68M | 228.35M | 244.64M | 267.90M | 218.56M | 249.15M | 237.46M | 257.72M | 233.72M | 280.57M | 242.72M | 239.06M |
|
Capital Leases
|
| | | | | | | | | | 2.54M | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | 14.01M | | 147.07M | 145.18M | 143.49M | 142.40M | 144.12M | 155.26M | 191.53M | 145.43M | 266.62M | 267.75M | 267.44M | 273.81M | 272.82M | 271.31M | 266.85M | 264.68M | 263.39M | 264.00M | 265.99M | 265.68M | 262.95M | 267.53M | 274.25M | 279.91M | 280.21M | 281.26M | 280.00M | 301.25M | 300.63M | 302.08M |
|
Non-Current Debt
|
384.87M | | | 341.67M | 341.67M | 366.33M | | | | | | | 328.69M | | | 350.62M | 368.45M | 380.04M | 381.58M | 377.01M | 387.24M | 409.29M | 380.66M | 382.51M | 400.26M | 438.83M | 264.11M | 247.85M | 377.77M | 423.62M | 340.22M | 318.25M | 270.79M | 315.62M | 270.19M | 258.79M | 276.68M | 220.38M | 615.05M | 579.38M | 497.94M | 557.72M | 501.91M | 488.10M | 458.44M | 444.94M | 377.88M | 309.25M | 321.27M | 355.90M | 318.23M | 219.54M | 291.30M | 291.53M | 291.80M | 292.10M | 292.42M | 292.80M | 293.10M | 293.41M | 293.74M | 294.10M | 294.40M | 294.73M | 295.10M | 295.40M | 295.72M | 296.44M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.89M | | | | 78.01M | | | | 74.21M | | | | 70.40M | 69.45M | 68.50M | 67.55M | 66.60M | 65.65M | 64.70M | 64.28M | 63.30M | 62.31M | 61.33M | 60.35M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | 41.76M | 40.52M | 31.96M | 29.84M | 36.79M | 34.81M | 45.76M | 44.61M | 34.35M | 33.54M | 32.88M | 31.45M | 30.36M | 29.10M | 27.62M | 25.62M | 26.67M | 25.09M | 26.09M | 27.62M | 23.42M | 22.60M | 22.11M | 21.44M | 22.68M | 21.73M | 20.88M | 19.93M | 11.61M | 10.81M | 9.98M | 9.22M | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.58M | | | | | 0.19M | | 0.11M | 0.04M | 0.02M | | | | 0.00M | | | | -0.00M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.62M | 55.36M | 53.80M | 54.41M | 52.59M | 50.80M | 52.81M | 51.04M | 49.14M | 49.83M | 51.29M | 44.53M | 47.42M | 48.29M | 50.52M | 40.01M | 44.90M | 44.94M | 43.85M | 32.52M | 36.07M | 45.83M | 47.03M | 40.11M | 46.58M | 52.23M | 50.64M |
|
Other Non-Current Liabilities
|
45.51M | | | 42.76M | 35.12M | 34.78M | | | 33.66M | | 35.51M | 27.84M | 43.77M | 44.37M | 45.15M | 45.38M | 57.15M | 57.17M | 57.13M | 57.14M | 40.32M | 40.56M | 38.99M | 37.61M | 12.73M | 13.33M | 13.39M | 14.31M | 14.30M | 13.12M | 12.93M | 12.77M | 14.50M | 37.96M | 39.43M | 37.92M | 9.96M | 14.09M | 17.36M | 18.05M | 23.68M | 24.23M | 23.18M | 24.69M | 24.02M | 24.11M | 26.71M | 27.64M | 25.64M | 25.66M | 24.98M | 24.50M | 21.95M | 23.65M | 24.56M | 22.54M | 20.51M | 20.60M | 20.67M | 20.55M | 17.64M | 19.40M | 19.61M | 18.74M | 19.08M | 19.11M | 18.90M | 19.18M |
|
Total Non-Current Liabilities
|
584.05M | | | 502.74M | 460.91M | 517.70M | | | 490.36M | | 619.15M | 510.70M | 451.77M | 582.34M | 570.98M | 551.61M | 508.18M | 636.78M | 672.01M | 588.39M | 494.06M | 585.64M | 604.76M | 600.49M | 559.26M | 629.86M | 644.73M | 620.32M | 544.74M | 606.29M | 582.56M | 537.40M | 459.48M | 488.30M | 498.25M | 487.58M | 449.13M | 608.30M | 1,115.40M | 1,071.28M | 950.87M | 1,083.71M | 1,070.81M | 1,068.51M | 973.48M | 1,062.80M | 990.64M | 957.38M | 963.40M | 1,064.31M | 1,022.62M | 895.61M | 932.25M | 1,018.38M | 985.47M | 953.34M | 879.50M | 894.38M | 907.03M | 933.40M | 885.67M | 919.02M | 914.14M | 936.75M | 912.20M | 978.25M | 943.82M | 939.76M |
|
Total Liabilities
|
629.55M | | | 545.50M | 496.03M | 552.48M | | | 524.03M | | 654.66M | 538.54M | 495.54M | 626.71M | 616.13M | 596.99M | 565.33M | 693.95M | 729.14M | 645.53M | 534.39M | 626.20M | 643.75M | 638.10M | 571.99M | 643.20M | 658.12M | 634.62M | 559.04M | 619.41M | 595.50M | 550.17M | 473.98M | 526.26M | 537.68M | 525.50M | 459.09M | 622.40M | 1,132.76M | 1,089.33M | 974.55M | 1,107.94M | 1,093.99M | 1,093.20M | 997.51M | 1,086.90M | 1,017.35M | 985.02M | 989.04M | 1,089.97M | 1,047.60M | 920.11M | 954.21M | 1,042.03M | 1,010.03M | 975.88M | 900.01M | 914.98M | 927.70M | 953.95M | 903.32M | 938.42M | 933.74M | 955.49M | 931.28M | 997.36M | 962.72M | 958.95M |
|
Total Debt
|
444.87M | | | 341.67M | 341.67M | 366.33M | | | | | | | 337.74M | | | 420.12M | 377.39M | 447.74M | 501.75M | 437.87M | 396.38M | 447.37M | 461.85M | 454.23M | 402.94M | 443.33M | 467.25M | 450.88M | 384.38M | 428.61M | 402.88M | 363.15M | 300.26M | 317.87M | 326.77M | 313.31M | 276.68M | 220.38M | 616.79M | 581.12M | 499.68M | 559.45M | 503.34M | 489.89M | 460.62M | 447.11M | 380.06M | 310.78M | 322.44M | 355.90M | 318.23M | 219.54M | 291.30M | 291.53M | 291.80M | 292.10M | 292.42M | 292.80M | 293.10M | 293.41M | 293.74M | 294.10M | 294.40M | 294.73M | 295.10M | 295.40M | 295.72M | 296.44M |
|
Common Equity
|
102.85M | | | 39.03M | 50.82M | 37.27M | | | 0.99M | | -19.39M | 32.76M | 8.37M | -2.33M | -5.48M | -1.57M | -20.59M | 5.64M | -14.85M | -16.27M | -5.90M | -14.39M | -10.03M | -10.67M | -36.03M | -44.41M | -34.55M | -35.80M | -45.90M | -51.20M | -65.56M | -49.73M | -29.84M | -28.57M | -25.39M | -19.14M | 35.00M | 22.10M | 12.36M | 2.22M | -14.66M | -18.29M | -12.84M | -20.57M | -26.08M | -25.68M | -18.25M | 38.21M | 59.09M | 122.51M | 233.18M | 282.23M | 363.25M | 492.18M | 499.72M | 557.70M | 590.03M | 610.75M | 622.77M | 631.51M | 634.29M | 653.22M | 652.33M | 655.59M | 646.44M | 636.11M | 621.31M | 623.02M |
|
Shareholder's Equity
|
102.85M | | | | 50.82M | | | | 0.99M | | -19.39M | 32.76M | 8.37M | -2.33M | -5.48M | -1.57M | -20.59M | 5.64M | -14.85M | -16.27M | -5.90M | -14.39M | -10.03M | -10.67M | -36.03M | -44.41M | -34.55M | -35.80M | -45.90M | -51.20M | -65.56M | -49.73M | -29.84M | -28.57M | -25.39M | -19.14M | 35.00M | 22.10M | 12.36M | 2.22M | -14.66M | -18.29M | -12.84M | -20.57M | -26.08M | -25.68M | -18.25M | 38.21M | 59.09M | 122.51M | 233.18M | 282.23M | 363.25M | 492.18M | 499.72M | 557.70M | 590.03M | 610.75M | 622.77M | 631.51M | 634.29M | 653.22M | 652.33M | 655.59M | 646.44M | 636.11M | 621.31M | 623.02M |
|
Liabilities and Shareholders Equity
|
732.41M | | | 584.52M | 546.85M | 589.75M | | | 525.02M | | 635.27M | 571.30M | 503.92M | 624.38M | 610.66M | 595.42M | 544.74M | 699.58M | 714.30M | 629.26M | 528.49M | 611.82M | 633.72M | 627.42M | 535.97M | 598.79M | 623.57M | 598.83M | 513.14M | 568.21M | 529.93M | 500.44M | 444.14M | 497.69M | 512.28M | 506.36M | 494.10M | 644.50M | 1,145.12M | 1,091.55M | 959.89M | 1,089.65M | 1,081.15M | 1,072.63M | 971.42M | 1,061.22M | 999.10M | 1,023.23M | 1,048.13M | 1,212.48M | 1,280.78M | 1,202.33M | 1,317.45M | 1,534.20M | 1,509.75M | 1,533.58M | 1,490.04M | 1,525.73M | 1,550.47M | 1,585.46M | 1,537.60M | 1,591.64M | 1,586.08M | 1,611.08M | 1,577.72M | 1,633.47M | 1,584.04M | 1,581.96M |
|
Retained Earnings
|
-24.70M | | | -98.19M | -86.16M | -100.90M | | | -7.36M | | -161.52M | -167.72M | -21.90M | -21.77M | -21.87M | -21.69M | -30.04M | -29.43M | -29.44M | -239.16M | -16.29M | -250.23M | -16.02M | -16.19M | -255.54M | -264.48M | -261.61M | -261.05M | -267.12M | -273.26M | -276.40M | -261.40M | -251.25M | -250.58M | -247.34M | -241.66M | -188.17M | -201.60M | -210.16M | -220.05M | -236.22M | -241.65M | -235.35M | -242.39M | -252.59M | -253.38M | -246.68M | -191.56M | -171.71M | -109.85M | -35.49M | 50.81M | 124.43M | 257.84M | 329.11M | 388.62M | 420.60M | 438.42M | 462.88M | 487.26M | 469.14M | 486.63M | 500.97M | 516.98M | 522.25M | 525.06M | 529.37M | 531.02M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.19M | | | | 0.17M | | 0.37M | | 0.27M | | | | 0.24M | | | | 0.19M | | | | 0.49M | | | | 0.73M | | | | 0.49M | 0.08M | 0.07M | 0.05M | 0.80M | 0.01M | 0.02M | 0.36M | 0.10M | 0.01M | 0.02M | 0.01M | 0.53M | 0.01M | 0.02M | 0.50M |