|
Cash & Equivalents
|
53.59M | 110.93M | 55.04M | 28.54M | 66.53M | 64.30M | 43.02M | 51.67M | 27.99M | 59.14M | 52.00M | 28.07M | 29.96M | 37.40M | 36.79M | 23.56M | 28.98M | 33.46M | 37.63M | 23.24M | 26.71M | 41.59M | 49.80M | 35.14M | 67.62M | 124.63M | 125.97M | 47.99M | 61.96M | 82.02M | 63.98M | 57.75M | 88.22M | 106.67M | 63.98M | 78.94M | 81.49M | 88.22M | 106.67M | 166.63M | 164.42M | 286.66M | 366.10M | 397.30M | 415.20M | 508.20M | 352.20M | 245.00M | 178.30M | 200.30M | 180.20M | 180.60M | 191.80M | 330.30M | 393.50M | 233.90M | 311.80M | 441.90M | 445.00M | 317.00M | 683.50M | 865.60M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.80M | 1.20M | 1.00M | 0.60M | 0.50M | 19.10M | 0.50M | 0.50M | 0.70M | 0.80M | 0.70M | 0.70M | 0.70M | 0.70M | | | |
|
Cash & Current Investments
|
53.59M | 110.93M | 55.04M | 28.54M | 66.53M | 64.30M | 43.02M | 51.67M | 27.99M | 59.14M | 52.00M | 28.07M | 29.96M | 37.40M | 36.79M | 23.56M | 28.98M | 33.46M | 37.63M | 23.24M | 26.71M | 41.59M | 49.80M | 35.14M | 67.62M | 124.63M | 125.97M | 47.99M | 61.96M | 82.02M | 63.98M | 57.75M | 88.22M | 106.67M | 63.98M | 78.94M | 81.49M | 88.22M | 106.67M | 166.63M | 164.42M | 286.66M | 366.10M | 397.30M | 416.40M | 510.00M | 353.40M | 246.00M | 178.90M | 200.80M | 199.30M | 181.10M | 192.30M | 331.00M | 394.30M | 234.60M | 312.50M | 442.60M | 445.70M | 317.00M | 683.50M | 865.60M |
|
Receivables - Net
|
| | 144.64M | | 253.48M | 147.53M | 129.46M | 255.26M | 254.90M | 143.70M | 104.00M | 255.70M | 229.29M | 157.37M | 111.19M | 289.22M | 196.66M | 143.09M | 109.85M | 261.89M | 220.40M | 153.04M | 115.61M | 233.21M | 205.06M | 158.26M | 142.93M | 245.14M | 224.65M | 152.42M | 120.07M | 265.24M | 242.02M | 130.03M | 71.37M | 285.85M | 263.65M | 223.38M | 140.46M | 259.53M | 214.00M | 239.65M | 138.48M | 328.84M | 325.27M | 255.22M | 105.30M | 27.50M | 376.00M | 275.00M | 40.10M | 454.80M | 397.20M | 30.20M | 100.80M | 423.90M | 47.70M | 286.40M | 175.70M | 372.20M | 64.50M | 218.50M |
|
Receivables
|
| | 144.64M | | 253.48M | 147.53M | 129.46M | 255.26M | 254.90M | 143.70M | 104.00M | 255.70M | 229.29M | 157.37M | 111.19M | 289.22M | 196.66M | 143.09M | 109.85M | 261.89M | 220.40M | 153.04M | 115.61M | 233.21M | 205.06M | 158.26M | 142.93M | 245.14M | 224.65M | 152.42M | 120.07M | 265.24M | 242.02M | 130.03M | 71.37M | 285.85M | 263.65M | 223.38M | 140.46M | 259.53M | 214.00M | 239.65M | 138.48M | 328.84M | 325.27M | 255.22M | 105.30M | 27.50M | 376.00M | 275.00M | 40.10M | 454.80M | 397.20M | 30.20M | 100.80M | 423.90M | 47.70M | 286.40M | 175.70M | 372.20M | 64.50M | 218.50M |
|
Raw Materials
|
| | | | | | 46.98M | | 52.29M | 39.78M | 43.47M | 50.72M | 43.85M | 41.60M | 56.10M | | 51.97M | 44.61M | 47.66M | 48.86M | | 48.84M | 53.88M | 50.45M | 45.94M | 43.88M | 46.45M | 49.28M | 47.24M | 49.46M | 67.78M | | 67.18M | | 80.47M | 72.26M | | | 76.14M | | 69.96M | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 1.29M | | 0.73M | 0.38M | 0.62M | 0.78M | 0.38M | 0.48M | 0.33M | | 0.42M | 0.53M | 0.52M | 0.59M | | 0.71M | 0.70M | 0.56M | 0.53M | 1.00M | 0.74M | 1.27M | 0.78M | 0.74M | 0.87M | | 0.72M | | 0.81M | 0.98M | | | 0.86M | | 1.00M | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 184.81M | | 162.78M | 148.91M | 167.65M | 150.45M | 143.00M | 148.79M | 207.06M | | 156.41M | 140.45M | 159.05M | 132.04M | | 135.29M | 154.30M | 135.14M | 104.98M | 112.12M | 142.21M | 128.46M | 123.76M | 136.39M | 193.83M | | 169.17M | | 256.77M | 309.06M | | | 379.64M | | 308.21M | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 268.59M | | 215.25M | 204.21M | 233.07M | 236.24M | 215.79M | 189.07M | 211.73M | 201.95M | 187.23M | 190.87M | 263.49M | 246.20M | 208.80M | 185.58M | 207.23M | 181.49M | 171.40M | 184.84M | 208.88M | 186.15M | 151.45M | 157.00M | 189.40M | 179.02M | 171.78M | 186.59M | 262.49M | 262.29M | 237.07M | 237.47M | 338.06M | 382.30M | 360.47M | 340.31M | 456.64M | 412.69M | 379.17M | 324.85M | 352.54M | 336.31M | 335.35M | 385.31M | 533.50M | 552.40M | 604.00M | 722.30M | 959.20M | 929.80M | 839.80M | 736.50M | 794.40M | 702.90M | 647.10M | 666.40M | 757.30M | 653.90M | 608.90M | 568.70M |
|
Current Deferred Tax Assets
|
| | 23.51M | | 4.76M | 4.76M | 4.03M | 3.95M | 3.96M | 3.97M | 4.17M | 4.01M | | | 6.42M | 6.46M | 6.49M | 5.92M | 5.08M | 5.49M | 5.25M | 5.26M | | | | | | | | | 91.40M | | | | 75.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 41.70M | | 37.87M | 28.21M | 19.88M | 23.37M | 18.66M | 20.89M | 23.81M | 26.68M | 32.22M | 24.46M | 22.47M | 23.21M | 20.24M | 23.56M | 23.31M | 23.95M | 22.53M | 19.45M | 16.71M | 14.35M | 12.67M | 11.14M | 16.55M | 17.81M | 20.80M | 20.47M | 22.56M | 24.70M | 21.93M | 21.03M | 50.78M | 67.39M | 64.95M | 63.93M | 75.67M | 74.22M | 66.35M | 66.67M | 35.16M | 96.96M | 120.73M | 140.78M | 119.30M | 134.70M | 125.60M | 115.30M | 136.00M | 129.60M | 160.90M | 171.10M | 183.10M | 175.00M | 198.40M | 162.90M | 160.30M | 149.50M | 177.20M | 144.70M |
|
Current Assets
|
| | 543.73M | | 584.77M | 454.24M | 419.33M | 572.39M | 523.05M | 422.77M | 387.00M | 520.27M | 478.69M | 410.11M | 421.60M | 588.65M | 461.17M | 391.62M | 384.03M | 496.54M | 446.78M | 405.48M | 391.49M | 470.70M | 439.18M | 451.95M | 460.43M | 491.51M | 482.03M | 446.60M | 465.98M | 595.89M | 569.80M | 473.12M | 524.91M | 823.31M | 785.98M | 731.85M | 789.35M | 934.12M | 840.56M | 925.15M | 912.63M | 1,203.19M | 1,254.05M | 1,339.41M | 1,165.70M | 1,403.50M | 1,341.70M | 1,360.80M | 1,518.90M | 1,754.80M | 1,657.90M | 1,602.70M | 1,628.10M | 1,593.20M | 1,613.10M | 1,623.90M | 1,600.70M | 1,964.80M | 1,881.30M | 1,868.40M |
|
Land & Improvements
|
| | | | | | | | | | 8.89M | | | | 7.45M | | | | 7.37M | | | | 7.26M | | | | 7.25M | | | | 7.32M | | | | 7.23M | | | | 7.23M | | | | 7.31M | 52.15M | 90.23M | 90.20M | 134.20M | 134.20M | 134.20M | 133.90M | 160.40M | 183.70M | 184.40M | 183.50M | 185.20M | 189.90M | 190.00M | 198.80M | 207.00M | 207.00M | 205.60M | 205.00M |
|
Property, Plant & Equipment (Net)
|
| | 129.60M | | 122.06M | 119.65M | 117.15M | 117.10M | 114.32M | 94.92M | 89.09M | 83.89M | 76.02M | 73.96M | 71.34M | 68.73M | 65.84M | 61.88M | 58.09M | 55.59M | 54.70M | 53.81M | 55.81M | 55.63M | 53.40M | 55.77M | 54.48M | 59.85M | 60.65M | 65.91M | 70.23M | 72.88M | 77.60M | 82.07M | 88.47M | 116.52M | 121.51M | 127.08M | 132.76M | 150.97M | 149.62M | 145.76M | 146.50M | 1,192.28M | 1,264.89M | 1,330.33M | 1,451.40M | 1,534.50M | 1,600.10M | 1,676.50M | 1,809.60M | 1,914.20M | 2,003.10M | 2,083.10M | 2,156.50M | 2,167.60M | 2,185.00M | 2,215.50M | 2,219.00M | 2,206.70M | 2,224.40M | 2,222.60M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | 37.60M | | | | 50.68M | 52.38M | 52.38M | 52.38M | 53.31M | 54.58M | 49.11M | 49.11M | 49.00M | 49.00M | 49.00M | 50.49M | 70.50M | 70.78M | 70.78M | 70.78M | 72.24M | 72.24M | 72.24M | 72.24M | 90.13M | 90.13M | 90.13M | 111.44M | 111.44M | 7.25M | 27.74M | 9.25M | 39.25M | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 30.63M | | 31.45M | 30.46M | 29.20M | 29.62M | 30.25M | 30.78M | 29.03M | 30.16M | 28.41M | 29.06M | 29.21M | 29.15M | 29.37M | 28.40M | 27.82M | 26.68M | 27.21M | 26.87M | 26.50M | 26.78M | 26.31M | 26.23M | 25.59M | 31.31M | 31.91M | 56.09M | 56.43M | 56.69M | 56.05M | 56.11M | 55.82M | 209.89M | 209.77M | 150.18M | 203.74M | 200.79M | 55.58M | 56.04M | 56.60M | 2,032.06M | 2,021.91M | 2,025.17M | 1,960.10M | 1,918.40M | 1,982.70M | 1,981.40M | 1,983.70M | 1,983.90M | 1,984.20M | 1,983.60M | 1,988.70M | 1,992.70M | 1,992.60M | 1,999.10M | 620.20M | 619.00M | 619.90M | 619.80M |
|
Intangibles
|
| | 131.33M | | 123.90M | 122.90M | 157.68M | 100.89M | 137.54M | 133.01M | 89.19M | 128.13M | 88.94M | 88.92M | 88.90M | 88.88M | 128.13M | 128.13M | 88.83M | 88.82M | 88.81M | 88.80M | 88.78M | 88.77M | 88.76M | 88.74M | 88.73M | 140.02M | 139.96M | 224.35M | 225.76M | 225.49M | 225.22M | 224.96M | 224.69M | 497.19M | 499.73M | 487.05M | 493.42M | 487.86M | 465.70M | 474.97M | 484.34M | 1,557.88M | 1,556.64M | 1,537.05M | 1,425.20M | 1,518.10M | 1,507.20M | 1,486.70M | 91.00M | 1,415.30M | 83.80M | 82.80M | 83.70M | 80.60M | 78.70M | 79.90M | 68.70M | 53.70M | 52.90M | 50.90M |
|
Goodwill & Intangibles
|
| | 161.96M | | 155.35M | 153.37M | 186.88M | 130.50M | 167.78M | 163.79M | 118.22M | 158.29M | 117.35M | 117.98M | 118.11M | 118.03M | 157.50M | 156.53M | 116.65M | 115.50M | 116.02M | 115.66M | 115.28M | 115.55M | 115.06M | 114.98M | 114.32M | 171.34M | 171.87M | 280.44M | 282.19M | 282.19M | 281.28M | 281.06M | 280.51M | 707.08M | 709.50M | 637.23M | 697.17M | 688.65M | 521.27M | 531.01M | 540.94M | 3,589.93M | 3,578.55M | 3,562.22M | 3,385.30M | 3,436.50M | 3,489.90M | 3,468.10M | 2,074.70M | 3,399.20M | 2,068.00M | 2,066.40M | 2,072.40M | 2,073.30M | 2,071.30M | 2,079.00M | 688.90M | 672.70M | 672.80M | 670.70M |
|
Long-Term Deferred Tax
|
| | 3.79M | | 1.62M | 1.50M | 1.39M | 1.41M | 1.39M | 1.46M | -28.38M | 1.79M | | | 8.79M | 2.29M | 2.34M | 2.69M | 7.79M | 2.22M | 2.27M | 2.23M | 6.96M | 6.94M | 7.25M | 7.27M | 148.22M | 99.74M | 82.83M | 83.15M | 89.58M | 82.70M | 65.54M | 65.05M | 75.08M | 72.55M | 68.75M | 69.60M | 73.95M | 61.52M | 48.75M | 51.87M | 59.73M | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 36.94M | | 37.01M | 37.00M | 38.11M | 37.83M | 37.23M | 36.47M | 41.41M | 40.97M | 43.64M | 48.87M | 12.90M | 49.83M | 54.75M | 54.11M | 13.01M | 10.92M | 10.41M | 9.03M | 8.37M | 8.48M | 8.53M | 9.05M | 8.35M | 8.52M | 8.78M | 9.39M | 10.87M | 11.12M | 10.43M | 10.62M | 10.64M | 12.50M | 11.65M | 16.45M | 17.09M | 15.85M | 19.94M | 14.36M | | | 2.50M | 5.70M | 5.50M | 5.20M | 4.60M | 4.30M | 23.20M | 4.70M | 4.70M | 5.00M | 431.70M | 5.40M | 5.30M | 5.60M | 484.40M | 470.70M | 451.40M | 455.20M |
|
Non-Current Assets
|
| | 332.28M | | 316.05M | 311.51M | 307.78M | 286.84M | 282.07M | 259.17M | 250.64M | 244.03M | 237.00M | 240.80M | 242.26M | 238.88M | 241.16M | 235.93M | 240.78M | 236.60M | 235.77M | 233.11M | 239.74M | 241.17M | 233.35M | 236.18M | 340.86M | 388.44M | 373.13M | 489.38M | 525.17M | 519.66M | 505.62M | 509.58M | 528.04M | 1,110.41M | 1,151.24M | 1,127.80M | 1,171.20M | 1,200.95M | 1,019.10M | 1,041.16M | 1,067.97M | 5,905.37M | 6,017.78M | 6,057.97M | 6,582.10M | 6,675.90M | 6,814.50M | 6,860.90M | 7,071.50M | 7,186.60M | 7,306.50M | 7,379.30M | 7,492.50M | 7,498.80M | 7,487.30M | 7,534.20M | 6,035.40M | 5,729.10M | 5,726.00M | 5,701.70M |
|
Assets
|
| | 876.01M | | 900.82M | 765.75M | 727.11M | 859.23M | 805.12M | 681.94M | 637.64M | 764.31M | 715.70M | 650.91M | 663.86M | 827.53M | 702.32M | 627.54M | 624.81M | 733.14M | 682.56M | 638.59M | 631.22M | 711.87M | 672.52M | 688.14M | 801.28M | 879.95M | 855.16M | 935.98M | 991.16M | 1,115.55M | 1,075.42M | 982.70M | 1,052.94M | 1,933.72M | 1,937.22M | 1,859.65M | 1,960.55M | 2,135.08M | 1,859.66M | 1,966.31M | 1,980.60M | 7,108.56M | 7,271.83M | 7,397.38M | 7,747.80M | 8,079.40M | 8,156.20M | 8,221.70M | 8,590.40M | 8,941.40M | 8,964.40M | 8,982.00M | 9,120.60M | 9,092.00M | 9,100.40M | 9,158.10M | 7,636.10M | 7,693.90M | 7,607.30M | 7,570.10M |
|
Accounts Payables
|
| | 139.31M | | 120.78M | 105.78M | 129.19M | 150.47M | 113.76M | 99.17M | 129.02M | 139.94M | 127.69M | 123.67M | 157.12M | 153.60M | 101.00M | 98.91M | 123.25M | 131.59M | 112.06M | 117.08M | 122.62M | 110.27M | 106.48M | 118.26M | 132.52M | 138.27M | 144.98M | 140.57M | 176.13M | 181.78M | 162.22M | 142.66M | 208.65M | 212.71M | 208.29M | 200.35M | 276.30M | 224.28M | 204.98M | 245.05M | 276.21M | 138.66M | 426.58M | 453.64M | 491.20M | 536.80M | 531.80M | 526.00M | 580.00M | 585.80M | 444.60M | 386.10M | 480.50M | 410.50M | 437.80M | 453.40M | 451.30M | 398.80M | 379.20M | 332.90M |
|
Payables
|
| | 139.31M | | 120.78M | 105.78M | 129.19M | 150.47M | 113.76M | 99.17M | 129.02M | 139.94M | 127.69M | 123.67M | 157.12M | 153.60M | 101.00M | 98.91M | 123.25M | 131.59M | 112.06M | 117.08M | 122.62M | 110.27M | 106.48M | 118.26M | 132.52M | 138.27M | 144.98M | 140.57M | 176.13M | 181.78M | 162.22M | 142.66M | 208.65M | 212.71M | 208.29M | 200.35M | 276.30M | 224.28M | 204.98M | 245.05M | 276.21M | 138.66M | 426.58M | 453.64M | 491.20M | 536.80M | 531.80M | 526.00M | 580.00M | 585.80M | 444.60M | 386.10M | 480.50M | 410.50M | 437.80M | 453.40M | 451.30M | 398.80M | 379.20M | 332.90M |
|
Accumulated Expenses
|
| | 8.43M | | 11.98M | 9.99M | 8.14M | 8.26M | 7.86M | 8.13M | 7.54M | 7.89M | 8.24M | 6.77M | 6.41M | 7.95M | 7.40M | 5.88M | 5.61M | 6.41M | 6.45M | 6.01M | 5.71M | 6.35M | 6.17M | 5.51M | 5.39M | 5.95M | 5.97M | 7.55M | 6.66M | 7.31M | 8.04M | 38.42M | 7.61M | 34.34M | 39.07M | 10.12M | 196.31M | 29.44M | 29.45M | 33.52M | 30.94M | 241.05M | 95.43M | 115.95M | 128.90M | 107.90M | 112.40M | 129.90M | 135.20M | 103.90M | 104.80M | 109.80M | 113.10M | 118.10M | 114.70M | 120.30M | 113.40M | 108.60M | 106.90M | 133.60M |
|
Other Accumulated Expenses
|
| | | | | | 13.97M | | | | 4.36M | | 5.53M | 5.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.87M | 36.36M | 41.48M | 46.33M | 47.70M | 43.10M | 45.40M | 45.30M | 35.00M | 40.60M | 35.80M | 35.60M | 42.70M | 39.00M | 39.30M | 34.80M | 44.50M | 35.90M | 35.10M | 29.00M |
|
Short term Debt
|
| | | | 37.14M | | | 85.90M | 70.15M | | | 79.49M | 38.50M | | 25.66M | 140.59M | 60.21M | | 15.23M | 94.32M | 42.60M | | 14.97M | 78.97M | 5.33M | | 11.97M | 76.95M | 6.23M | 70.62M | 87.75M | 96.14M | 110.71M | 4.30M | 40.30M | 214.48M | 165.47M | 110.71M | 144.58M | 335.59M | 55.55M | 30.23M | 22.13M | 15.28M | 21.44M | 30.11M | 9.10M | 219.30M | 98.90M | 99.60M | 219.30M | 110.30M | 96.50M | 78.10M | 54.70M | 52.20M | 45.10M | 41.00M | 25.40M | 46.70M | 257.00M | 257.40M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.18M | 27.25M | 25.11M | 26.42M | 28.54M | 28.77M | 28.01M | 29.58M | 51.51M | 55.49M | 55.51M | 72.30M | 77.80M | 70.20M | 72.70M | 76.40M | 80.00M | 80.40M | 82.80M | 86.40M | 86.70M | 87.30M | 88.90M | 89.30M | 76.20M | 79.70M | 80.80M |
|
Current Taxes
|
| | 0.94M | | 0.76M | 0.34M | 2.56M | 0.52M | 1.13M | 3.18M | 3.43M | 4.66M | | | 5.42M | 3.64M | 2.71M | 3.58M | 2.62M | 1.98M | 1.91M | 3.10M | 1.82M | 2.74M | 3.77M | 1.75M | 4.40M | 2.79M | 3.49M | 3.55M | 1.29M | 3.90M | 9.79M | 10.83M | 1.09M | 11.11M | 6.09M | 11.10M | 12.10M | 12.53M | 6.43M | 10.33M | 5.91M | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 70.90M | 83.60M | 84.40M | 93.90M | 99.30M | 91.80M | 94.40M | 94.90M | 102.80M | 98.50M | 96.90M | 110.90M | 106.70M | 97.40M | 96.10M | 96.00M | 94.50M | 86.30M | 77.50M |
|
Curent Deferred Tax Liability
|
| | 0.03M | | 7.02M | 4.76M | 4.11M | 4.11M | 4.11M | 4.11M | 0.93M | 0.93M | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 175.17M | | 215.06M | 148.09M | 167.78M | 272.77M | 220.53M | 135.93M | 161.57M | 256.17M | 205.41M | 163.01M | 226.20M | 335.40M | 200.28M | 137.59M | 184.13M | 260.34M | 190.31M | 155.85M | 178.64M | 220.35M | 147.19M | 155.81M | 186.85M | 248.89M | 187.99M | 257.12M | 314.37M | 401.47M | 309.33M | 207.15M | 303.24M | 518.24M | 461.79M | 407.90M | 523.25M | 648.91M | 343.62M | 371.41M | 391.27M | 696.34M | 787.63M | 840.15M | 866.00M | 1,156.50M | 1,036.30M | 1,039.00M | 1,176.20M | 1,074.60M | 932.60M | 909.20M | 947.60M | 875.00M | 837.20M | 842.50M | 825.90M | 928.60M | 1,015.70M | 998.70M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 1.90M | 1.67M | 12.12M | 132.50M | 162.40M | 163.90M | 174.00M | 658.00M | 245.30M | 765.80M | 809.20M | 980.00M | 1,013.70M | 1,095.70M | 1,147.30M | 301.90M | 1,210.90M | 1,238.70M | 306.20M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45M | 8.90M | 8.34M | 7.78M | 7.22M | 465.76M | 465.83M | 445.02M | 443.26M | 453.77M | 628.85M | 651.01M | 650.56M | 1,174.99M | 1,064.43M | 1,049.02M | 1,025.30M | 1,070.50M | 1,067.40M | 1,065.90M | 1,176.30M | 1,529.50M | 1,525.40M | 1,521.50M | 1,518.20M | 1,519.20M | 1,464.50M | 1,461.20M | 1,457.90M | 1,455.40M | 1,195.10M | 1,191.50M |
|
Convertible Debt
|
| | | | | | | | | 106.92M | 107.13M | 107.30M | 107.48M | 107.66M | 107.83M | 108.02M | 108.20M | 108.39M | 108.57M | 108.78M | 108.97M | 27.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 258.30M | | 258.30M | 258.30M |
|
Minority Interest
|
| | 2.61M | | 2.79M | 2.58M | 2.86M | 3.03M | 2.91M | 2.90M | 2.72M | 3.10M | 2.83M | | | | | | | | | | | | | 9.59M | 9.69M | 10.15M | 9.13M | 9.15M | 9.74M | 10.21M | 9.05M | 9.04M | 9.73M | 9.48M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.80M | | |
|
Non-Current Deferred Tax Liability
|
| | 1.38M | | 25.58M | 27.42M | 31.43M | 29.15M | 29.63M | 29.97M | 34.37M | 33.74M | 33.77M | 33.85M | 35.27M | 35.27M | 35.27M | 35.10M | 35.04M | 35.32M | 35.38M | 35.39M | 35.09M | 34.87M | 34.82M | 34.84M | 1.60M | 1.62M | 1.73M | 1.79M | 1.82M | 1.87M | 1.81M | 1.79M | 1.80M | 84.66M | 85.83M | 82.25M | 145.26M | 72.29M | 65.71M | 60.64M | 160.25M | 198.85M | 196.23M | 241.21M | 820.30M | 144.00M | 119.30M | 107.00M | 893.80M | 119.90M | 77.70M | 68.30M | 981.60M | 41.90M | 31.30M | 32.30M | 24.90M | 2.20M | 2.40M | 2.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.58M | 170.97M | 158.30M | 137.70M | 204.50M | 200.87M | 198.74M | 178.00M | 1,207.06M | 1,230.27M | 1,236.95M | 1,385.40M | 1,434.00M | 1,520.20M | 1,501.60M | 1,437.50M | 1,510.90M | 2,547.10M | 2,583.80M | 1,433.40M | 2,821.70M | 2,884.00M | 2,930.60M | 1,377.10M | 2,915.80M | 2,938.10M | 2,942.40M |
|
Other Non-Current Liabilities
|
| | 8.55M | | 7.79M | 7.29M | 8.12M | 8.29M | 7.40M | 7.05M | 7.13M | 6.80M | 6.11M | 6.19M | 5.55M | 3.98M | 5.38M | 4.24M | 3.87M | 3.59M | 3.40M | 3.43M | 3.48M | 3.22M | 3.33M | 3.38M | 3.61M | 3.67M | 3.73M | 4.15M | 4.60M | 4.75M | 4.12M | 4.16M | 4.43M | 6.93M | 14.12M | 9.86M | 8.25M | 17.03M | 17.73M | 16.53M | 26.50M | 48.39M | 46.08M | 51.60M | 164.00M | 188.20M | 188.40M | 197.40M | 250.60M | 267.90M | 278.70M | 278.70M | 326.50M | 324.50M | 323.80M | 337.20M | 45.90M | 347.60M | 345.30M | 42.80M |
|
Total Non-Current Liabilities
|
| | 180.58M | | 247.00M | 181.61M | 206.18M | 308.95M | 256.68M | 279.02M | 308.80M | 402.98M | 351.56M | 309.96M | 373.69M | 481.45M | 345.98M | 283.09M | 329.41M | 405.44M | 335.82M | 219.03M | 214.80M | 255.99M | 182.89M | 191.86M | 189.07M | 251.14M | 190.51M | 259.68M | 327.18M | 414.28M | 321.57M | 218.77M | 314.21M | 1,175.46M | 1,161.17M | 1,072.44M | 1,184.95M | 1,358.08M | 1,217.38M | 1,261.24M | 1,278.50M | 3,447.36M | 3,486.26M | 3,623.78M | 3,900.90M | 4,190.70M | 4,177.60M | 4,217.80M | 4,565.50M | 4,862.40M | 4,753.00M | 4,751.40M | 4,915.90M | 4,880.50M | 4,843.10M | 4,885.30M | 5,182.50M | 4,919.70M | 4,773.90M | 5,051.60M |
|
Total Liabilities
|
| | 189.13M | | 254.79M | 188.89M | 214.30M | 317.25M | 264.08M | 286.07M | 315.93M | 409.79M | 357.67M | 316.15M | 379.24M | 485.44M | 351.36M | 287.33M | 333.28M | 409.03M | 339.22M | 222.46M | 218.28M | 259.21M | 186.22M | 195.25M | 192.68M | 254.81M | 194.24M | 263.83M | 331.78M | 419.04M | 325.69M | 222.94M | 318.64M | 1,182.39M | 1,175.29M | 1,082.29M | 1,193.19M | 1,375.11M | 1,235.11M | 1,277.77M | 1,305.00M | 3,495.76M | 3,532.33M | 3,675.38M | 4,064.90M | 4,378.90M | 4,366.00M | 4,415.20M | 4,816.10M | 5,130.30M | 5,031.70M | 5,030.10M | 5,242.40M | 5,205.00M | 5,166.90M | 5,222.50M | 5,228.40M | 5,267.30M | 5,119.20M | 5,094.40M |
|
Total Debt
|
| | | | 37.14M | | | 85.90M | 70.15M | | | 79.49M | 38.50M | | 25.66M | 140.59M | 60.21M | | 15.23M | 94.32M | 42.60M | | 14.97M | 78.97M | 5.33M | | 11.97M | 76.95M | 6.23M | 70.62M | 97.20M | 105.04M | 119.05M | 12.08M | 47.52M | 680.24M | 631.29M | 555.73M | 587.84M | 789.37M | 684.40M | 681.25M | 672.69M | 1,190.27M | 1,085.87M | 1,079.13M | 1,034.40M | 1,289.80M | 1,166.30M | 1,165.50M | 1,395.60M | 1,639.80M | 1,621.90M | 1,599.60M | 1,572.90M | 1,571.40M | 1,509.60M | 1,502.20M | 1,483.30M | 1,502.10M | 1,452.10M | 1,448.90M |
|
Common Equity
|
| | 686.88M | | 646.03M | 576.86M | 512.81M | 541.99M | 541.04M | 395.87M | 321.71M | 354.52M | 358.03M | 334.75M | 284.62M | 342.09M | 350.96M | 340.21M | 291.53M | 324.11M | 343.34M | 416.13M | 412.94M | 452.66M | 486.31M | 492.89M | 608.60M | 625.14M | 660.93M | 672.15M | 659.38M | 696.51M | 749.74M | 759.76M | 734.31M | 751.33M | 761.94M | 777.36M | 767.35M | 759.97M | 624.55M | 688.53M | 675.60M | 3,612.80M | 3,739.50M | 3,722.00M | 3,682.90M | 3,700.50M | 3,790.20M | 3,806.50M | 3,774.30M | 3,811.10M | 3,932.70M | 3,951.90M | 3,878.20M | 3,887.00M | 3,933.50M | 3,935.60M | 2,407.70M | 2,426.60M | 2,488.10M | 2,475.70M |
|
Shareholder's Equity
|
| | 686.88M | | 646.03M | 576.86M | 512.81M | 541.99M | 541.04M | 395.87M | 321.71M | 354.52M | 358.03M | 334.75M | 284.62M | 342.09M | 350.96M | 340.21M | 291.53M | 324.11M | 343.34M | 416.13M | 412.94M | 452.66M | 486.31M | 492.89M | 608.60M | 625.14M | 660.93M | 672.15M | 659.38M | 696.51M | 749.74M | 759.76M | 734.31M | 751.33M | 761.94M | 777.36M | 767.35M | 759.97M | 624.55M | 688.53M | 675.60M | 3,612.80M | 3,739.50M | 3,722.00M | 3,682.90M | 3,700.50M | 3,790.20M | 3,806.50M | 3,774.30M | 3,811.10M | 3,932.70M | 3,951.90M | 3,878.20M | 3,887.00M | 3,933.50M | 3,935.60M | 2,407.70M | 2,426.60M | 2,488.10M | 2,475.70M |
|
Liabilities and Shareholders Equity
|
| | 876.01M | | 900.82M | 765.75M | 727.11M | 859.23M | 805.12M | 681.94M | 637.64M | 764.31M | 715.70M | 650.91M | 663.86M | 827.53M | 702.32M | 627.54M | 624.81M | 733.14M | 682.56M | 638.59M | 631.22M | 711.87M | 672.52M | 688.14M | 801.28M | 879.95M | 855.16M | 935.98M | 991.16M | 1,115.55M | 1,075.42M | 982.70M | 1,052.94M | 1,933.72M | 1,937.22M | 1,859.65M | 1,960.55M | 2,135.08M | 1,859.66M | 1,966.31M | 1,980.60M | 7,108.56M | 7,271.83M | 7,397.38M | 7,747.80M | 8,079.40M | 8,156.20M | 8,221.70M | 8,590.40M | 8,941.40M | 8,964.40M | 8,982.00M | 9,120.60M | 9,092.00M | 9,100.40M | 9,158.10M | 7,636.10M | 7,693.90M | 7,607.30M | 7,570.10M |
|
Treasury Shares
|
| | 0.09M | | 1.68M | 1.45M | 0.23M | 1.32M | 1.29M | 1.27M | 0.12M | 1.18M | 1.18M | 1.18M | 0.06M | 0.79M | 0.70M | 0.80M | 0.13M | 0.31M | 0.01M | 0.00M | 0.22M | 0.27M | 0.18M | 0.10M | 0.57M | 1.18M | 0.67M | 1.53M | 1.54M | 1.27M | 1.40M | 1.41M | 1.41M | 1.65M | 1.66M | 1.66M | 1.50M | 1.17M | 1.17M | 1.47M | 1.40M | 0.90M | | | 1.00M | 1.50M | 1.40M | -1.30M | 1.60M | 0.60M | 1.50M | 2.40M | 3.30M | 2.90M | 3.20M | 3.20M | 3.10M | 2.50M | 2.30M | 2.30M |
|
Retained Earnings
|
| | 432.98M | | 379.74M | 314.20M | 247.94M | 276.43M | 275.94M | 186.07M | 113.83M | 153.98M | 162.55M | 138.96M | 77.04M | 131.58M | 134.16M | 132.25M | 89.93M | 124.93M | 136.94M | 132.44M | -11.81M | 138.45M | 171.61M | 164.80M | -18.47M | 311.81M | 342.30M | 344.41M | -6.17M | 374.76M | 434.67M | 443.25M | -13.70M | 461.46M | 489.44M | 519.55M | 489.38M | 517.00M | 348.38M | 400.81M | 360.23M | 632.65M | 724.39M | 708.39M | 12.40M | 781.30M | 886.70M | 925.20M | 852.50M | 877.50M | 994.90M | 1,024.60M | 947.50M | 954.00M | 1,016.10M | 1,012.50M | -500.20M | -498.10M | -477.80M | -492.50M |
|
Preferred Shares
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |