|
Cash & Equivalents
|
| 66.30M | 13.20M | 13.50M | 118.50M | 112.40M | 68.90M | 91.10M | 177.60M | 158.00M | 123.40M | 130.30M | 183.60M | 147.60M | 116.40M | 100.10M | 175.50M | 196.40M | 123.90M | 159.60M | 283.40M | 304.00M | 220.00M | 266.80M | 313.80M | 233.70M | 119.10M | 58.40M | 85.20M | 92.70M | 432.20M | 77.40M | 48.90M | 33.90M | 39.10M | 36.60M | 44.50M | 40.80M | 36.10M | 27.00M | 43.80M | 20.40M | 23.90M | 18.00M | 109.80M | 67.20M | 34.10M | 10.60M | 42.80M | 26.30M | 18.10M | 20.30M | 44.90M | 47.20M | 46.10M | 146.10M | 249.70M | 58.00M | 38.70M | 38.30M | 38.30M | 12.80M | 20.20M | 45.80M | 49.50M | 79.40M | 59.70M | 46.70M |
|
Short-term Investments
|
| | | | | | | 1.20M | | 0.80M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| 66.30M | 13.20M | 13.50M | 118.50M | 112.40M | 68.90M | 92.30M | 177.60M | 158.80M | 124.00M | 130.30M | 183.60M | 147.60M | 116.40M | 100.10M | 175.50M | 196.40M | 123.90M | 159.60M | 283.40M | 304.00M | 220.00M | 266.80M | 313.80M | 233.70M | 119.10M | 58.40M | 85.20M | 92.70M | 432.20M | 77.40M | 48.90M | 33.90M | 39.10M | 36.60M | 44.50M | 40.80M | 36.10M | 27.00M | 43.80M | 20.40M | 23.90M | 18.00M | 109.80M | 67.20M | 34.10M | 10.60M | 42.80M | 26.30M | 18.10M | 20.30M | 44.90M | 47.20M | 46.10M | 146.10M | 249.70M | 58.00M | 38.70M | 38.30M | 38.30M | 12.80M | 20.20M | 45.80M | 49.50M | 79.40M | 59.70M | 46.70M |
|
Receivables - Net
|
| | | 167.50M | | 74.50M | 97.40M | 197.20M | 138.40M | 105.60M | 136.40M | 152.50M | 120.60M | 85.00M | 110.00M | 143.70M | 149.30M | 72.90M | 96.90M | 211.90M | 158.40M | 100.70M | 145.30M | 213.00M | 143.60M | 90.50M | 138.10M | 147.80M | 134.80M | 71.90M | 115.10M | 320.90M | 226.30M | 176.30M | 209.60M | 344.50M | 275.00M | 174.60M | 213.00M | 311.60M | 241.30M | 178.50M | 216.00M | 223.40M | 225.00M | 168.60M | 194.20M | 185.10M | 158.60M | 91.00M | 132.80M | 199.70M | 197.30M | 108.60M | 167.20M | 202.20M | 159.70M | 95.80M | 129.30M | 168.60M | 143.00M | 92.30M | 126.10M | 261.70M | 274.60M | 202.10M | 179.60M | 278.60M |
|
Receivables - Other
|
| | | | | | | | | | 2.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | 0.40M | 0.50M | 0.50M | | | | | | 8.00M | | | 100.20M | 52.30M | 52.20M |
|
Receivables
|
| | | 167.50M | | 74.50M | 97.40M | 197.20M | 138.40M | 105.60M | 138.60M | 152.50M | 120.60M | 85.00M | 110.00M | 143.70M | 149.30M | 72.90M | 96.90M | 211.90M | 158.40M | 100.70M | 145.30M | 213.00M | 143.60M | 90.50M | 138.10M | 147.80M | 134.80M | 71.90M | 115.10M | 320.90M | 226.30M | 176.30M | 209.60M | 344.50M | 275.00M | 174.60M | 213.00M | 311.60M | 241.30M | 178.50M | 216.00M | 223.40M | 225.00M | 168.60M | 194.20M | 185.10M | 158.60M | 91.00M | 132.80M | 200.10M | 197.30M | 108.60M | 167.60M | 202.70M | 160.20M | 95.80M | 129.30M | 168.60M | 143.00M | 92.30M | 134.10M | 261.70M | 274.60M | 302.30M | 231.90M | 330.80M |
|
Raw Materials
|
| | | | | | | 55.60M | | 44.20M | 38.30M | 37.80M | 42.60M | 44.10M | 44.20M | 44.10M | 43.10M | 44.00M | 46.40M | 41.30M | 41.90M | 44.20M | 44.80M | 50.50M | 57.60M | 54.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 149.40M | | 124.60M | 147.50M | 169.40M | 144.60M | 171.10M | 183.10M | 185.60M | 91.90M | 140.90M | 189.90M | 139.40M | 52.20M | 115.60M | 173.00M | 148.50M | 93.80M | 169.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| -76.10M | 261.20M | 273.20M | | 215.60M | 242.50M | 205.00M | 128.40M | 168.80M | 185.80M | 207.20M | 187.20M | 215.20M | 227.30M | 229.70M | 135.00M | 184.90M | 236.30M | 180.70M | 94.10M | 159.80M | 217.80M | 199.00M | 151.40M | 224.30M | 268.70M | 275.30M | 211.10M | 240.90M | 272.60M | 280.60M | 237.70M | 287.90M | 336.00M | 289.90M | 217.20M | 247.70M | 312.00M | 266.60M | 226.10M | 309.00M | 337.10M | 228.70M | 254.20M | 325.10M | 385.50M | 298.70M | 231.70M | 289.00M | 321.70M | 307.70M | 210.70M | 268.90M | 313.30M | 301.00M | 261.70M | 349.00M | 399.50M | 400.30M | 374.10M | 407.50M | 414.10M | 367.10M | 220.70M | 264.70M | 312.00M | 258.40M |
|
Current Deferred Tax Assets
|
| 53.00M | 54.60M | 17.70M | | 17.60M | 18.40M | 13.80M | 11.00M | 8.80M | 7.70M | 7.20M | 7.20M | 6.00M | 7.00M | 7.40M | 7.50M | 8.30M | 7.90M | 7.90M | 6.60M | 6.60M | 8.20M | 9.70M | 8.70M | 6.90M | 8.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| -0.90M | -1.10M | 11.50M | | 8.50M | 6.60M | 14.30M | 8.20M | 6.10M | 5.10M | 18.60M | 10.40M | 8.90M | 10.20M | 26.00M | 16.80M | 18.60M | 24.40M | 17.30M | 13.70M | 27.90M | 19.60M | 14.20M | 13.10M | 15.60M | 19.90M | 30.80M | 28.70M | 30.90M | 40.90M | 36.10M | 35.20M | 41.40M | 47.40M | 66.50M | 59.80M | 83.70M | 84.00M | 116.00M | 108.00M | 117.30M | 118.40M | 82.90M | 37.20M | 59.50M | 71.60M | 55.40M | 45.70M | 46.10M | 48.90M | 51.80M | 58.30M | 54.60M | 44.30M | 35.40M | 29.70M | 38.20M | 33.40M | 28.40M | 48.40M | 34.40M | 26.90M | 23.00M | 20.50M | 24.40M | 20.90M | 48.50M |
|
Current Assets
|
| 373.40M | 410.20M | 483.40M | | 428.60M | 433.80M | 521.40M | 463.60M | 447.30M | 458.40M | 515.80M | 509.00M | 462.70M | 470.90M | 506.90M | 484.10M | 481.10M | 489.40M | 577.40M | 556.20M | 599.00M | 610.90M | 702.70M | 630.60M | 571.00M | 554.20M | 512.30M | 459.80M | 436.40M | 860.80M | 715.00M | 548.10M | 539.50M | 632.10M | 737.50M | 596.50M | 546.80M | 645.10M | 721.20M | 619.20M | 625.20M | 695.40M | 780.00M | 626.20M | 620.40M | 685.40M | 756.30M | 817.60M | 883.30M | 531.40M | 585.20M | 522.20M | 479.30M | 570.90M | 684.70M | 700.80M | 541.00M | 600.90M | 635.60M | 603.80M | 547.00M | 587.30M | 697.60M | 565.30M | 570.60M | 572.20M | 632.20M |
|
Construction in Progress
|
39.30M | 47.60M | 62.10M | 68.80M | 88.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
189.70M | 197.30M | 204.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
379.30M | 408.60M | 431.30M | 463.80M | 479.50M | 480.80M | 507.80M | 533.80M | 555.70M | 566.80M | 551.30M | | | | | 645.20M | | | 670.70M | 677.30M | 676.20M | 691.90M | 691.30M | 700.90M | 699.60M | 736.50M | 762.90M | 800.70M | 865.10M | 890.50M | 907.60M | 1,092.30M | 1,109.40M | 1,116.80M | 1,140.00M | 1,138.10M | 1,124.80M | 1,077.50M | 1,067.10M | 1,052.00M | 1,048.20M | 1,051.50M | 1,023.50M | 884.90M | 953.80M | 948.00M | 944.80M | 851.70M | 845.00M | 833.80M | 830.50M | 814.30M | 821.10M | 802.50M | 776.60M | 774.80M | 782.60M | 817.10M | 852.50M | 803.00M | 793.50M | 787.90M | 806.50M | 778.60M | 774.50M | 773.80M | 770.10M | 766.20M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 116.40M | 121.40M | 124.10M | 127.50M | 24.90M | 24.10M | 24.10M | 24.70M | 24.60M | 24.60M | 24.00M | 24.30M | 24.50M | 24.30M | 24.50M | 24.30M | | 23.10M | 23.50M | 24.40M | | | | 5.80M | 33.40M | 49.70M | 48.40M | 46.60M | 45.70M | 44.30M | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | 21.30M | | | | 21.30M | | | | 20.50M | 20.00M | 73.80M | 51.90M | 68.50M | 63.10M | 64.10M | 60.00M | 58.10M | 61.80M | 61.40M | 60.60M | 412.20M | 417.20M | 403.20M | 421.60M | 405.00M | 402.80M | 355.00M | 345.20M | 350.80M | 350.90M | 356.40M | 332.10M | 54.70M | 274.70M | 264.90M | 260.70M | 6.80M | 56.40M | 58.20M | 57.80M | 57.70M | 57.90M | 57.30M | 56.40M | 56.80M | 56.90M | -8.00M | 88.80M | 89.20M | 5.90M | 5.90M | 6.00M | 5.80M | 5.90M | 6.10M | 6.00M | 6.00M |
|
Intangibles
|
| 20.40M | 20.00M | 19.70M | | 19.00M | 18.70M | 18.40M | 56.30M | 55.80M | 58.00M | 57.50M | 58.40M | 58.80M | 60.20M | 74.70M | 73.50M | 73.80M | 74.20M | 72.50M | 70.70M | 114.90M | 110.00M | 106.20M | 99.10M | 98.90M | 93.60M | 85.30M | 88.30M | 87.00M | 85.20M | 157.60M | 155.40M | 149.80M | 150.90M | 143.60M | 138.00M | 125.00M | 120.40M | 115.90M | 113.20M | 111.30M | 104.20M | 51.10M | 88.60M | 86.00M | 83.50M | 49.90M | 49.90M | 49.80M | 48.80M | 48.20M | 48.40M | 47.20M | 45.40M | 45.30M | 44.90M | 119.90M | 120.00M | 119.50M | 102.00M | 100.80M | 82.50M | 80.10M | 26.10M | 24.60M | 23.80M | 23.70M |
|
Goodwill & Intangibles
|
| 20.40M | 20.00M | 19.70M | | 19.00M | 18.70M | 18.40M | 56.30M | 55.80M | 58.00M | 78.80M | 58.40M | 58.80M | 60.20M | 96.00M | 73.50M | 73.80M | 74.20M | 93.00M | 90.70M | 188.70M | 161.90M | 174.70M | 162.20M | 163.00M | 153.60M | 143.40M | 150.10M | 148.40M | 145.80M | 569.80M | 572.60M | 553.00M | 572.50M | 548.60M | 540.80M | 480.00M | 465.60M | 466.70M | 464.10M | 467.70M | 436.30M | 105.80M | 363.30M | 350.90M | 344.20M | 56.70M | 106.30M | 108.00M | 106.60M | 105.90M | 106.30M | 104.50M | 101.80M | 102.10M | 101.80M | 111.90M | 208.80M | 208.70M | 107.90M | 106.70M | 88.50M | 85.90M | 32.00M | 30.70M | 29.80M | 29.70M |
|
Long-Term Deferred Tax
|
| | | | | | | -59.80M | | | | -70.70M | -72.90M | -70.60M | -72.40M | -77.90M | -78.30M | -80.20M | 0.40M | -78.40M | -77.80M | -91.50M | -100.60M | -88.90M | -85.10M | -85.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 36.90M | | 40.10M | 41.00M | 40.70M | 57.00M | 59.90M | 57.40M | 58.80M | 63.70M | 64.00M | 66.60M | 73.80M | 76.30M | 75.40M | 78.00M | 57.10M | 76.10M | 61.60M | 63.30M | 58.90M | 59.10M | 59.80M | 58.00M | 52.00M | 55.50M | 57.20M | 60.70M | 64.50M | 69.10M | 64.50M | 77.50M | 122.20M | 126.10M | 146.00M | 150.90M | 103.50M | 152.80M | 152.00M | 150.30M | 227.00M | 144.40M | 143.00M | 159.00M | 404.10M | 338.80M | 430.90M | 156.60M | 154.30M | 147.90M | 142.30M | 156.50M | 157.40M | 155.20M | 160.20M | 154.70M | 157.90M | 152.50M | 153.60M | 157.80M | 158.80M | 160.10M | 162.30M | 147.30M | 98.60M |
|
Non-Current Assets
|
| 463.00M | 488.30M | 520.40M | | 539.90M | 567.50M | 586.70M | 669.00M | 682.50M | 666.70M | 682.80M | 721.30M | 729.30M | 767.10M | 787.60M | 805.80M | 803.80M | 822.90M | 822.90M | 823.00M | 942.20M | 935.60M | 932.60M | 916.10M | 959.30M | 974.50M | 1,112.50M | 1,192.10M | 1,220.20M | 1,241.60M | 1,751.50M | 1,775.20M | 1,758.40M | 1,814.70M | 1,833.50M | 1,816.30M | 1,727.50M | 1,707.90M | 1,646.70M | 1,689.40M | 1,695.70M | 1,634.40M | 1,658.20M | 1,484.60M | 1,465.40M | 1,472.40M | 1,505.20M | 1,095.90M | 1,089.20M | 1,099.50M | 1,107.90M | 1,125.00M | 1,097.70M | 3.00M | 1,080.00M | 1,083.90M | 1,192.50M | 1,216.00M | 1,169.60M | 1,053.90M | 1,048.20M | 1,052.80M | 1,023.30M | 966.60M | 966.80M | 947.20M | 894.50M |
|
Assets
|
| 836.40M | 898.50M | 1,003.80M | 1,026.80M | 968.50M | 1,001.30M | 1,114.30M | 1,132.60M | 1,129.80M | 1,125.10M | 1,205.50M | 1,230.30M | 1,192.00M | 1,238.00M | 1,300.60M | 1,289.90M | 1,284.90M | 1,312.30M | 1,404.80M | 1,379.20M | 1,541.20M | 1,546.50M | 1,632.20M | 1,546.70M | 1,530.30M | 1,528.70M | 1,624.80M | 1,651.90M | 1,656.60M | 2,102.40M | 2,466.50M | 2,323.30M | 2,297.90M | 2,446.80M | 2,571.00M | 2,412.80M | 2,274.30M | 2,353.00M | 2,367.90M | 2,308.60M | 2,320.90M | 2,329.80M | 2,438.20M | 2,110.80M | 2,085.80M | 2,157.80M | 2,261.50M | 1,913.50M | 1,972.50M | 1,630.90M | 1,693.10M | 1,647.20M | 1,577.00M | 1,652.40M | 1,764.70M | 1,784.70M | 1,733.50M | 1,816.90M | 1,805.20M | 1,657.70M | 1,595.20M | 1,640.10M | 1,720.90M | 1,531.90M | 1,537.40M | 1,519.40M | 1,526.70M |
|
Accounts Payables
|
| 69.60M | 80.20M | 95.70M | | 52.30M | 56.00M | 92.50M | 52.60M | 57.10M | 60.50M | 86.80M | 61.20M | 43.20M | 62.80M | 85.40M | 55.30M | 48.10M | 59.30M | 109.40M | 69.50M | 66.30M | 75.90M | 97.60M | 70.50M | 63.60M | 77.90M | 80.70M | 48.70M | 54.50M | 52.20M | 100.80M | 74.30M | 80.70M | 94.60M | 123.50M | 109.00M | 96.50M | 137.30M | 111.30M | 90.50M | 98.70M | 110.30M | 86.50M | 112.80M | 108.10M | 121.50M | 82.60M | 104.60M | 82.60M | 90.00M | 99.80M | 114.00M | 85.90M | 114.70M | 113.40M | 114.90M | 96.90M | 116.80M | 85.90M | 86.70M | 69.40M | 82.10M | 96.20M | 95.20M | 68.00M | 96.00M | 100.60M |
|
Payables
|
| 69.60M | 80.20M | 95.70M | | 52.30M | 56.00M | 92.50M | 52.60M | 57.10M | 60.50M | 86.80M | 61.20M | 43.20M | 62.80M | 85.40M | 55.30M | 48.10M | 59.30M | 109.40M | 69.50M | 66.30M | 75.90M | 97.60M | 70.50M | 63.60M | 77.90M | 80.70M | 48.70M | 54.50M | 52.20M | 100.80M | 74.30M | 80.70M | 94.60M | 123.50M | 109.00M | 96.50M | 137.30M | 111.30M | 90.50M | 98.70M | 110.30M | 86.50M | 112.80M | 108.10M | 121.50M | 82.60M | 104.60M | 82.60M | 90.00M | 99.80M | 114.00M | 85.90M | 114.70M | 113.40M | 114.90M | 96.90M | 116.80M | 85.90M | 86.70M | 69.40M | 82.10M | 96.20M | 95.20M | 68.00M | 96.00M | 100.60M |
|
Accumulated Expenses
|
| 24.80M | 25.80M | 46.70M | | 35.00M | 35.50M | 54.30M | 43.40M | 37.50M | 42.00M | 59.20M | 67.00M | 70.30M | 76.40M | 51.00M | 89.20M | 101.90M | 105.00M | 54.30M | 49.70M | 51.30M | 54.40M | 60.60M | 56.50M | 46.60M | 65.80M | 48.90M | 54.20M | 47.70M | 53.40M | 105.30M | 80.20M | 61.30M | 70.20M | 54.40M | 64.40M | 42.80M | 46.40M | 54.90M | 64.70M | 65.10M | 70.90M | 57.90M | 62.10M | 61.70M | 64.10M | 56.40M | 58.80M | 63.20M | 60.80M | 62.40M | 67.60M | 74.20M | 81.10M | 74.80M | 77.20M | 93.30M | 97.50M | 85.70M | 62.30M | 63.50M | 73.20M | 162.40M | 163.80M | 159.10M | 110.70M | 118.00M |
|
Short term Debt
|
| 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.20M | 4.20M | 4.20M | 4.20M | 156.00M | 155.50M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 4.90M | 4.90M | 4.00M | 8.50M | 130.20M | 116.50M | 82.80M | 55.40M | 32.10M | 32.30M | 29.90M | 28.20M | 43.50M | 74.20M | 72.80M | 50.90M | 10.00M | 40.10M | 39.00M | 56.40M | 10.00M | | | | | | | | | | 5.00M | 5.00M | 5.00M | 5.00M | 6.30M | 7.50M | 8.70M | 10.00M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20M | | | 7.20M | 7.90M | 6.90M |
|
Current Taxes
|
| 6.10M | 17.40M | 21.90M | | 3.20M | 5.80M | 14.40M | 9.00M | 2.10M | 2.40M | 6.60M | 5.40M | 0.80M | 0.80M | 1.00M | 3.10M | 2.40M | 1.40M | 11.00M | 6.40M | 0.70M | 12.30M | 44.40M | 11.20M | 0.80M | 5.50M | 14.80M | 10.50M | | | 4.40M | 2.30M | 0.20M | | 25.90M | 21.10M | 1.80M | 7.00M | 32.10M | 21.00M | 1.10M | 4.00M | 9.80M | 2.70M | 12.20M | 9.00M | 5.10M | 0.60M | 3.80M | | | 0.60M | | 0.90M | 6.60M | 51.10M | 20.90M | 16.50M | 3.40M | 13.80M | 25.00M | 13.10M | 6.00M | 1.60M | 1.60M | 5.60M | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 36.80M | | | | 56.50M | 68.00M | 70.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 116.40M | 146.50M | 184.60M | | 109.70M | 121.20M | 182.60M | 129.20M | 118.10M | 126.80M | 326.80M | 305.40M | 135.10M | 161.80M | 199.30M | 171.60M | 179.60M | 190.60M | 257.60M | 218.20M | 212.40M | 170.20M | 237.70M | 165.40M | 140.10M | 176.00M | 170.80M | 136.10M | 128.10M | 134.30M | 372.00M | 297.10M | 254.00M | 251.00M | 268.00M | 251.10M | 205.50M | 252.90M | 283.30M | 286.00M | 276.40M | 277.90M | 296.40M | 259.30M | 261.00M | 301.80M | 296.70M | 393.90M | 427.70M | 195.40M | 197.40M | 224.20M | 189.40M | 233.00M | 218.70M | 276.00M | 245.10M | 274.60M | 204.20M | 199.30M | 188.40M | 217.00M | 294.80M | 307.60M | 265.10M | 265.60M | 243.70M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.20M | | | 8.10M | 7.60M | 6.40M |
|
Non-Current Debt
|
| 488.60M | 487.60M | 486.60M | | 484.70M | 483.70M | 482.50M | 481.50M | 480.50M | 479.50M | 326.70M | 326.20M | 480.20M | 479.30M | 478.40M | 477.40M | 476.60M | 475.60M | 474.70M | 473.80M | 624.40M | 623.50M | 622.50M | 621.50M | 620.60M | 619.60M | 718.00M | 712.50M | 746.20M | 1,204.10M | 1,194.80M | 1,114.90M | 1,172.80M | 1,274.20M | 1,330.40M | 1,218.20M | 1,255.10M | 1,312.00M | 1,321.20M | 1,225.60M | 1,275.90M | 1,358.20M | 1,285.90M | 1,253.70M | 1,247.50M | 1,289.20M | 1,299.10M | 1,184.00M | 1,152.80M | 935.40M | 1,004.90M | 922.20M | 885.90M | 947.60M | 832.10M | 825.70M | 716.00M | 800.30M | 908.70M | 872.20M | 868.80M | 910.00M | 965.70M | 797.60M | 825.30M | 832.20M | 883.60M |
|
Convertible Debt
|
| | | 490.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.00M | | | | 111.40M | 199.30M | 249.70M | 9.60M | 9.40M | 12.50M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 55.00M | | 59.60M | 59.50M | 70.90M | 73.10M | 73.70M | 70.70M | 79.40M | | | | 85.60M | | | | 85.60M | | | | 88.90M | | | 81.70M | 90.20M | 73.70M | 71.20M | 70.10M | 151.60M | 131.80M | 130.40M | 123.70M | 140.10M | 125.00M | 118.00M | 112.20M | 115.00M | 102.60M | 95.00M | 89.10M | 54.20M | 81.90M | 80.60M | 80.80M | 62.70M | 57.90M | 56.30M | 63.70M | 57.80M | 65.20M | 61.60M | 92.10M | 59.20M | 60.70M | 61.60M | 85.50M | 60.80M | 59.50M | 59.40M | 74.80M | 56.00M | 54.20M | 56.00M | 53.90M | 59.10M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.30M | | | | 69.40M | |
|
Other Non-Current Liabilities
|
| -0.50M | 0.30M | 54.50M | | 49.40M | 51.50M | 41.60M | 42.70M | 44.90M | 39.40M | 34.70M | 36.20M | 32.70M | 34.90M | 41.50M | 41.50M | 41.50M | 38.60M | 39.90M | 37.10M | 38.70M | 36.20M | 34.50M | 33.40M | 33.30M | 31.40M | 25.00M | 27.40M | 26.70M | 26.60M | 51.80M | 49.40M | 47.00M | 49.90M | 151.00M | 149.40M | 145.20M | 144.70M | 122.40M | 155.60M | 150.70M | 145.10M | 160.20M | 154.40M | 153.10M | 161.90M | 154.00M | 153.90M | 149.10M | 149.40M | 145.00M | 149.10M | 139.20M | 143.00M | 144.90M | 136.90M | 168.80M | 162.60M | 168.10M | 126.30M | 126.50M | 128.80M | 141.40M | 136.00M | 133.10M | 126.00M | 73.40M |
|
Total Non-Current Liabilities
|
| 0.50M | -0.30M | 726.20M | | 654.00M | 664.40M | 724.90M | 683.80M | 672.30M | 677.00M | 724.20M | 704.50M | 685.90M | 713.50M | 755.60M | 727.30M | 736.40M | 748.40M | 810.70M | 769.80M | 928.30M | 894.30M | 944.10M | 867.20M | 1,550.00M | 1,587.50M | 960.10M | 1,698.10M | 1,705.50M | 2,155.40M | 1,697.60M | 2,364.40M | 2,348.30M | 2,448.90M | 1,725.40M | 1,594.30M | 1,578.60M | 1,677.10M | 1,705.30M | 1,614.20M | 1,647.30M | 1,725.20M | 1,760.30M | 1,594.90M | 1,589.10M | 1,671.80M | 1,723.90M | 1,635.80M | 1,636.80M | 1,183.60M | 1,260.10M | 1,211.60M | 1,136.90M | 0.20M | 1,110.00M | 1,162.40M | 1,022.70M | 1,133.30M | 1,173.70M | 1,131.00M | 1,116.60M | 1,194.70M | 1,316.50M | 1,159.40M | 1,154.50M | 1,159.30M | 1,192.80M |
|
Total Liabilities
|
| | | 780.70M | | 703.40M | 715.90M | 766.50M | 726.50M | 717.20M | 716.40M | 758.90M | 740.70M | 718.60M | 748.40M | 797.10M | 768.80M | 777.90M | 787.00M | 850.60M | 806.90M | 967.00M | 930.50M | 978.60M | 900.60M | 1,583.30M | 1,618.90M | 985.10M | 1,725.50M | 1,732.20M | 2,182.00M | 1,749.40M | 2,413.80M | 2,395.30M | 2,498.80M | 1,876.40M | 1,743.70M | 1,723.80M | 1,821.80M | 1,827.70M | 1,769.80M | 1,798.00M | 1,870.30M | 1,920.50M | 1,749.30M | 1,742.20M | 1,833.70M | 1,877.90M | 1,789.70M | 1,785.90M | 1,333.00M | 1,405.10M | 1,360.70M | 1,276.10M | 1,387.20M | 1,254.90M | 1,299.30M | 1,191.50M | 1,295.90M | 1,341.80M | 1,257.30M | 1,243.10M | 1,323.50M | 1,457.90M | 1,295.40M | 1,287.60M | 1,285.30M | 1,266.20M |
|
Total Debt
|
| 492.70M | 491.70M | 490.70M | 4.10M | 488.80M | 487.80M | 486.70M | 485.70M | 484.70M | 483.70M | 482.70M | 481.70M | 484.10M | 483.20M | 482.30M | 481.30M | 480.50M | 479.50M | 478.60M | 477.70M | 628.30M | 627.40M | 626.40M | 625.40M | 624.50M | 623.50M | 722.90M | 717.40M | 750.20M | 1,212.60M | 1,325.00M | 1,231.40M | 1,255.60M | 1,329.60M | 1,362.50M | 1,250.50M | 1,285.00M | 1,340.20M | 1,364.70M | 1,299.80M | 1,348.70M | 1,409.10M | 1,295.90M | 1,293.80M | 1,286.50M | 1,345.60M | 1,309.10M | 1,184.00M | 1,152.80M | 935.40M | 1,004.90M | 922.20M | 885.90M | 947.60M | 832.10M | 825.70M | 721.00M | 805.30M | 913.70M | 877.20M | 875.10M | 917.50M | 974.40M | 807.60M | 825.30M | 832.20M | 883.60M |
|
Common Equity
|
| | | 223.10M | | 265.10M | 285.40M | 347.80M | 406.10M | 412.60M | 408.70M | 446.60M | 489.60M | 473.40M | 489.60M | 503.50M | 521.10M | 507.00M | 525.30M | 554.20M | 572.30M | 574.20M | 616.00M | 653.60M | 646.10M | -53.00M | -90.20M | 639.70M | -73.60M | -75.60M | -79.60M | 717.10M | -90.50M | -97.40M | -52.00M | 694.60M | 669.10M | 550.50M | 531.20M | 540.20M | 538.80M | 522.90M | 459.50M | 517.70M | 361.50M | 343.60M | 324.10M | 383.60M | 123.80M | 186.60M | 297.90M | 288.00M | 286.50M | 300.90M | 265.20M | 509.80M | 485.40M | 542.00M | 521.00M | 463.40M | 400.40M | 352.10M | 316.60M | 263.00M | 236.50M | 249.80M | 234.10M | 260.50M |
|
Shareholder's Equity
|
| 143.90M | 173.50M | 223.10M | | 265.10M | 285.40M | 347.80M | 406.10M | 412.60M | 408.70M | 446.60M | 489.60M | 473.40M | 489.60M | 503.50M | 521.10M | 507.00M | 525.30M | 554.20M | 572.30M | 574.20M | 616.00M | 653.60M | 646.10M | -53.00M | -90.20M | 639.70M | -73.60M | -75.60M | -79.60M | 717.10M | -90.50M | -97.40M | -52.00M | 694.60M | 669.10M | 550.50M | 531.20M | 540.20M | 538.80M | 522.90M | 459.50M | 517.70M | 361.50M | 343.60M | 324.10M | 383.60M | 123.80M | 186.60M | 297.90M | 288.00M | 286.50M | 300.90M | 265.20M | 509.80M | 485.40M | 542.00M | 521.00M | 463.40M | 400.40M | 352.10M | 316.60M | 263.00M | 236.50M | 249.80M | 234.10M | 260.50M |
|
Liabilities and Shareholders Equity
|
| 836.40M | 898.50M | 1,003.80M | 1,026.80M | 968.50M | 1,001.30M | 1,114.30M | 1,132.60M | 1,129.80M | 1,125.10M | 1,205.50M | 1,230.30M | 1,192.00M | 1,238.00M | 1,300.60M | 1,289.90M | 1,284.90M | 1,312.30M | 1,404.80M | 1,379.20M | 1,541.20M | 1,546.50M | 1,632.20M | 1,546.70M | 1,530.30M | 1,528.70M | 1,624.80M | 1,651.90M | 1,656.60M | 2,102.40M | 2,466.50M | 2,323.30M | 2,297.90M | 2,446.80M | 2,571.00M | 2,412.80M | 2,274.30M | 2,353.00M | 2,367.90M | 2,308.60M | 2,320.90M | 2,329.80M | 2,438.20M | 2,110.80M | 2,085.80M | 2,157.80M | 2,261.50M | 1,913.50M | 1,972.50M | 1,630.90M | 1,693.10M | 1,647.20M | 1,577.00M | 1,652.40M | 1,764.70M | 1,784.70M | 1,733.50M | 1,816.90M | 1,805.20M | 1,657.70M | 1,595.20M | 1,640.10M | 1,720.90M | 1,531.90M | 1,537.40M | 1,519.40M | 1,526.70M |
|
Treasury Shares
|
| | | 0.12M | | 2.62M | 2.57M | 0.11M | 2.49M | 2.47M | 2.45M | 0.11M | 2.30M | 2.26M | 2.26M | 0.08M | 2.06M | 1.93M | 1.89M | 0.10M | 1.83M | 1.81M | 1.78M | 0.09M | 1.70M | 1.67M | 1.67M | 0.09M | 1.58M | 1.58M | 1.58M | 0.09M | 1.54M | 1.54M | 1.54M | 0.11M | 1.52M | 1.52M | 1.52M | 0.13M | 1.49M | 1.48M | 1.48M | 0.22M | 1.48M | 1.45M | 1.41M | 0.24M | 1.39M | 1.33M | 0.28M | 1.30M | 1.25M | 1.21M | 0.33M | 1.17M | 1.06M | 1.05M | 0.39M | 0.98M | 0.87M | 0.84M | 0.82M | 0.73M | 0.56M | 0.53M | 0.50M | 0.37M |
|
Retained Earnings
|
| 120.40M | 134.40M | 31.20M | | 229.20M | 235.50M | 46.00M | 325.00M | 324.00M | 343.60M | 372.50M | 395.80M | 388.70M | 381.60M | 57.60M | 45.20M | 29.80M | 46.50M | 34.50M | 19.50M | 38.60M | 10.00M | -15.50M | -65.00M | 618.50M | 623.10M | 659.10M | 685.20M | 667.90M | 653.50M | 727.50M | 724.60M | 693.70M | 701.30M | 672.50M | 660.80M | 628.60M | 616.90M | 643.50M | 626.40M | 589.80M | 576.00M | 595.60M | 610.10M | 587.00M | 560.10M | 559.10M | -324.00M | 352.90M | 272.40M | 269.60M | 252.30M | 239.20M | 235.30M | 219.90M | 192.00M | -90.60M | 220.90M | 139.20M | -103.60M | -107.40M | -96.40M | -129.90M | -126.50M | -96.60M | -107.90M | -101.20M |