|
Cash & Equivalents
|
3.50M | 30.42M | 45.87M | 30.38M | 3.00M | 68.55M | 90.76M | 57.65M | 78.33M | 112.66M | 10.40M | 11.89M | 25.73M | 25.28M | 11.76M | 18.77M | 22.87M | 23.07M | 9.10M | 21.16M | 43.80M | 40.49M | 55.50M | 32.60M | 49.32M | 54.22M | 21.85M | 31.94M | 43.51M | 11.92M | 16.90M | 8.48M | 19.72M | 9.34M | 13.55M | 8.50M | 5.69M | 5.99M | 9.61M | 47.75M | 77.55M | 164.82M | 54.79M | 51.83M | 54.20M | 186.88M | 142.31M | 127.08M | 188.80M | 163.24M | 197.65M | 289.78M | 430.17M | 616.22M | 635.27M | 401.26M | 1,699.29M | 1,236.01M | 1,135.82M | 1,151.81M | 1,219.92M | 1,532.47M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | 0.87M | 0.55M | | 0.64M | 0.57M | 0.04M | 0.00M | 0.07M | 0.66M | 0.76M | 1.29M | 1.62M | 0.72M | 3.83M | 4.42M | 1.45M | 1.75M | 1.28M | | 0.27M | | | 1.01M | | | | | | | | | | | | | | | | | 183.64M | 198.77M | 215.04M | 301.21M | 340.05M | 350.19M | 149.06M |
|
Cash & Current Investments
|
3.50M | 30.42M | 45.87M | 30.38M | 3.00M | 68.55M | 90.76M | 57.65M | 78.33M | 112.66M | 10.40M | 11.89M | 25.73M | 25.28M | 11.76M | 18.77M | 23.75M | 23.62M | 9.10M | 21.81M | 44.38M | 40.53M | 55.50M | 32.67M | 49.98M | 54.98M | 23.14M | 33.56M | 44.23M | 15.75M | 21.32M | 9.93M | 21.47M | 10.62M | 13.55M | 8.76M | 5.69M | 5.99M | 10.62M | 47.75M | 77.55M | 164.82M | 54.79M | 51.83M | 54.20M | 186.88M | 142.31M | 127.08M | 188.80M | 163.24M | 197.65M | 289.78M | 430.17M | 616.22M | 635.27M | 584.90M | 1,898.06M | 1,451.05M | 1,437.03M | 1,491.86M | 1,570.11M | 1,681.53M |
|
Receivables - Net
|
133.03M | 115.55M | 96.79M | 110.81M | 126.23M | 109.17M | 105.52M | 123.93M | 120.71M | 111.15M | 103.52M | 111.42M | 121.30M | 114.07M | 105.61M | 118.20M | 133.51M | 121.47M | 125.73M | 144.36M | 192.60M | 177.71M | 186.13M | 206.29M | 285.44M | 268.11M | 271.66M | 293.29M | 389.12M | 382.07M | 396.02M | 419.26M | 456.75M | 432.38M | 436.89M | 425.50M | 460.91M | 448.53M | 433.55M | 470.87M | 471.96M | 453.40M | 425.44M | 460.02M | 482.00M | 482.21M | 472.27M | 475.30M | 554.33M | 557.03M | 54.63M | 555.09M | 55.76M | 52.85M | 67.53M | 67.10M | 41.81M | 46.83M | 40.69M | 45.29M | 39.37M | 49.40M |
|
Receivables - Other
|
20.90M | 20.16M | 12.08M | 15.26M | 26.15M | 17.66M | 9.30M | 22.07M | 22.30M | 20.44M | 15.52M | 20.80M | 25.11M | 24.55M | 17.85M | 25.82M | 30.75M | 33.07M | 22.74M | 30.64M | 41.32M | 42.35M | 28.56M | 53.09M | 51.62M | 52.05M | 67.59M | 76.18M | 87.29M | 65.90M | 66.00M | 69.64M | 64.14M | 62.54M | 44.91M | 56.45M | 68.19M | 60.42M | 62.41M | 56.66M | 48.09M | 54.52M | 49.20M | 62.73M | 58.48M | 58.32M | 57.74M | 55.30M | 49.58M | 46.74M | 35.79M | 46.59M | | | | | | | | | | |
|
Receivables
|
153.93M | 135.72M | 108.87M | 126.06M | 152.38M | 126.84M | 114.81M | 145.99M | 143.01M | 131.59M | 119.05M | 132.23M | 146.41M | 138.62M | 123.46M | 144.02M | 164.26M | 154.54M | 148.47M | 175.00M | 233.92M | 220.06M | 214.69M | 259.38M | 337.06M | 320.16M | 339.25M | 369.47M | 476.41M | 447.97M | 462.02M | 488.90M | 520.89M | 494.93M | 481.81M | 481.95M | 529.10M | 508.95M | 495.96M | 527.53M | 520.05M | 507.92M | 474.65M | 522.75M | 540.47M | 540.53M | 530.01M | 530.61M | 603.91M | 603.77M | 90.42M | 601.68M | 55.76M | 52.85M | 67.53M | 67.10M | 41.81M | 46.83M | 40.69M | 45.29M | 39.37M | 49.40M |
|
Raw Materials
|
| | | | | | | | 11.29M | 10.01M | 11.02M | 10.72M | 10.40M | 8.59M | 9.13M | 10.57M | 10.16M | 9.80M | 10.13M | 10.47M | 11.02M | 8.66M | 12.28M | 11.35M | 15.52M | 14.36M | 23.20M | 25.09M | 31.50M | 29.47M | 33.07M | 30.48M | 33.74M | 35.70M | 39.84M | 37.05M | 38.03M | 38.43M | 45.27M | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | 45.96M | 43.81M | 36.45M | 44.04M | 46.02M | 42.70M | 35.36M | 47.86M | 55.03M | 50.73M | 42.53M | 60.67M | 67.94M | 65.21M | 56.25M | 74.72M | 84.28M | 84.55M | 90.26M | 119.25M | 128.85M | 125.49M | 116.35M | 137.82M | 148.46M | 156.67M | 135.56M | 145.24M | 154.67M | 155.34M | 142.36M | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
72.11M | 62.69M | 64.87M | 72.61M | 75.16M | 74.37M | 66.16M | 75.89M | 76.78M | 74.49M | 65.92M | 74.10M | 75.35M | 70.25M | 61.99M | 76.11M | 83.31M | 80.12M | 70.74M | 91.13M | 99.64M | 94.15M | 89.46M | 110.45M | 126.73M | 126.04M | 143.55M | 180.05M | 200.44M | 191.94M | 183.62M | 207.16M | 222.07M | 229.89M | 210.03M | 220.32M | 230.90M | 231.75M | 225.93M | 228.62M | 211.13M | 207.77M | 225.76M | 257.36M | 237.82M | 240.50M | 302.85M | 276.28M | 303.54M | 313.70M | 347.55M | 337.31M | 333.87M | 320.40M | 321.93M | 361.09M | 338.25M | 334.68M | 330.39M | 340.21M | 349.17M | 354.86M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | -4.71M | | | | -1.01M | | | | -4.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
30.58M | 31.82M | 25.76M | 27.31M | 24.82M | 20.80M | 31.61M | 31.14M | 31.88M | 29.90M | 33.07M | 32.09M | 31.10M | 32.21M | 26.87M | 29.56M | 30.32M | 30.46M | 44.17M | 39.73M | 39.72M | 38.94M | 53.34M | 49.43M | 53.17M | 51.13M | 63.83M | 61.60M | 66.87M | 129.67M | 100.65M | 108.32M | 88.90M | 91.51M | 70.68M | 69.36M | 72.33M | 78.40M | 69.46M | 73.59M | 72.17M | 69.83M | 74.15M | 76.59M | 76.32M | 84.15M | 78.07M | 94.15M | 86.84M | 91.96M | 94.26M | 88.29M | 84.63M | 91.31M | 88.58M | 89.59M | 83.22M | 93.42M | 96.33M | 96.22M | 92.85M | 100.55M |
|
Current Assets
|
293.27M | 287.53M | 264.70M | 268.31M | 290.92M | 304.19M | 322.21M | 323.04M | 343.22M | 362.23M | 241.31M | 261.92M | 290.97M | 280.89M | 239.22M | 280.44M | 314.64M | 303.85M | 287.00M | 339.33M | 436.56M | 414.37M | 434.92M | 478.69M | 590.46M | 580.67M | 593.81M | 659.16M | 811.38M | 942.72M | 794.54M | 828.90M | 872.89M | 845.23M | 797.42M | 808.43M | 863.92M | 851.89M | 830.28M | 903.49M | 900.11M | 976.90M | 851.24M | 926.85M | 926.87M | 1,071.62M | 1,076.66M | 1,051.22M | 1,213.20M | 1,230.27M | 1,245.80M | 1,353.63M | 1,548.01M | 1,676.47M | 1,705.13M | 1,714.85M | 3,036.34M | 2,571.13M | 2,547.30M | 2,613.43M | 2,731.24M | 2,847.74M |
|
Property, Plant & Equipment (Net)
|
317.14M | 312.76M | 322.14M | 319.68M | 319.12M | 313.51M | 302.92M | 298.57M | 294.81M | 291.77M | 307.47M | 300.23M | 298.26M | 295.15M | 303.00M | 306.07M | 316.98M | 327.24M | 358.23M | 391.84M | 419.26M | 446.78M | 525.82M | 638.90M | 706.47M | 722.02M | 812.99M | 924.18M | 977.55M | 939.27M | 1,031.39M | 1,022.33M | 1,012.42M | 998.12M | 990.53M | 970.50M | 962.40M | 957.20M | 997.40M | 984.77M | 985.18M | 979.21M | 1,022.72M | 1,021.20M | 1,020.29M | 1,009.33M | 1,030.69M | 1,071.73M | 1,081.60M | 1,082.94M | 1,183.73M | 1,170.00M | 1,176.34M | 1,204.84M | 1,320.56M | 1,321.68M | 1,366.05M | 1,454.75M | 1,505.27M | 1,537.55M | 1,552.37M | 1,543.79M |
|
Long-Term Investments
|
| | | | | | | | 12.16M | 12.85M | 13.01M | 14.22M | 14.80M | 15.88M | 17.10M | 17.45M | 17.99M | 18.02M | 18.58M | 19.72M | 20.47M | 19.66M | 20.75M | 21.41M | 22.31M | 23.89M | 24.90M | 27.48M | 29.02M | 30.97M | 33.17M | 32.99M | 34.55M | 36.29M | 33.16M | 36.76M | 39.01M | 38.92M | 42.54M | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 103.29M | 103.29M | 106.22M | 109.98M | 111.59M | 113.83M | 117.95M | 135.31M | 139.76M | 141.27M | 144.59M | 149.38M | 160.43M | 152.70M | 169.32M | 170.26M | 170.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
|
Intangibles
|
520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 4.44M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 520.67M | 527.54M | 527.54M | 527.54M | 136.72M | 24.75M | 533.04M | 234.99M | 794.56M | 36.80M | 36.80M | 913.35M | 907.40M | 906.60M | 901.83M | 950.56M | 950.55M | 950.55M | 950.55M | 876.10M | 870.02M | 863.95M | 859.00M | 853.75M | 847.64M | 841.52M | 835.40M | 836.78M | 860.70M | 854.48M | 848.26M | 842.03M | 835.81M | 829.59M | 823.37M | 817.14M | 810.92M | 804.70M | 798.48M | 792.25M | 786.03M | 779.81M | 773.58M |
|
Goodwill & Intangibles
|
622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 106.49M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 622.72M | 623.97M | 623.97M | 626.89M | 630.66M | 639.13M | 641.38M | 645.49M | 272.03M | 164.51M | 674.31M | 379.57M | 943.95M | 197.23M | 189.50M | 1,082.67M | 1,077.66M | 1,077.49M | 1,067.73M | 1,116.46M | 1,116.45M | 1,116.45M | 1,116.45M | 1,042.00M | 1,035.93M | 1,029.86M | 1,024.91M | 1,019.66M | 1,013.55M | 1,007.43M | 1,001.31M | 1,002.68M | 1,026.61M | 1,020.38M | 1,014.16M | 1,007.94M | 1,001.72M | 995.49M | 989.27M | 983.05M | 976.82M | 970.60M | 964.38M | 958.15M | 951.93M | 945.71M | 939.49M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 125.13M | | | | 105.75M | | | | 147.31M | | | | 182.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
41.03M | 40.65M | 46.33M | 51.46M | 52.32M | 51.81M | 50.33M | 53.62M | 54.79M | 54.57M | 53.80M | 56.74M | 61.17M | 62.62M | 58.56M | 59.96M | 60.34M | 60.50M | 60.83M | 63.31M | 64.22M | 63.16M | 63.74M | 68.30M | 79.06M | 82.61M | 86.09M | 92.42M | 99.59M | 128.96M | 116.21M | 115.52M | 116.09M | 119.19M | 115.49M | 113.54M | 113.03M | 111.02M | 113.27M | 106.43M | 109.82M | 111.78M | 111.78M | 113.00M | 117.25M | 120.23M | 120.49M | 119.34M | 112.13M | 112.47M | 115.89M | 125.31M | 132.02M | 133.96M | 145.21M | 156.14M | 162.28M | 170.30M | 181.05M | 185.53M | 197.56M | 210.08M |
|
Non-Current Assets
|
1,035.20M | 1,029.14M | 1,042.92M | 1,062.80M | 1,061.60M | 1,053.87M | 1,040.21M | 1,037.56M | 1,033.61M | 1,028.79M | 1,042.16M | 1,036.32M | 1,037.24M | 1,034.46M | 1,036.94M | 1,039.82M | 1,064.54M | 1,073.28M | 1,146.08M | 1,231.29M | 1,271.69M | 1,295.09M | 1,411.65M | 1,545.18M | 1,655.29M | 1,673.36M | 1,855.67M | 2,005.66M | 2,080.07M | 1,968.38M | 2,278.42M | 2,261.54M | 2,250.10M | 2,227.19M | 2,212.51M | 2,267.26M | 2,268.23M | 2,266.82M | 2,296.65M | 2,292.26M | 2,284.47M | 2,335.99M | 2,371.21M | 2,357.98M | 2,355.43M | 2,348.32M | 2,368.91M | 2,374.71M | 2,368.47M | 2,367.01M | 2,463.74M | 2,446.07M | 2,446.52M | 2,464.81M | 2,583.81M | 2,582.24M | 2,619.73M | 2,701.59M | 2,765.84M | 2,790.30M | 2,810.25M | 2,820.77M |
|
Assets
|
1,328.48M | 1,316.66M | 1,307.62M | 1,331.11M | 1,352.52M | 1,358.07M | 1,362.42M | 1,360.60M | 1,376.83M | 1,391.02M | 1,283.47M | 1,298.24M | 1,328.21M | 1,315.36M | 1,276.16M | 1,320.26M | 1,379.18M | 1,377.12M | 1,433.08M | 1,570.62M | 1,708.24M | 1,709.46M | 1,846.57M | 2,023.86M | 2,245.75M | 2,254.03M | 2,449.48M | 2,664.82M | 2,891.44M | 2,911.10M | 3,072.96M | 3,090.44M | 3,122.99M | 3,072.42M | 3,009.93M | 3,075.69M | 3,132.15M | 3,118.72M | 3,126.93M | 3,195.74M | 3,184.58M | 3,312.89M | 3,222.45M | 3,284.83M | 3,282.30M | 3,419.94M | 3,445.57M | 3,425.93M | 3,581.67M | 3,597.28M | 3,709.55M | 3,799.70M | 3,994.54M | 4,141.28M | 4,288.94M | 4,297.09M | 5,656.07M | 5,272.72M | 5,313.14M | 5,403.74M | 5,541.49M | 5,668.51M |
|
Accounts Payables
|
52.57M | 43.39M | 41.88M | 42.00M | 48.99M | 37.24M | 42.20M | 47.51M | 49.13M | 45.31M | 51.65M | 50.08M | 49.88M | 46.28M | 43.58M | 52.31M | 55.32M | 49.48M | 58.64M | 60.21M | 92.00M | 85.89M | 82.94M | 96.95M | 130.45M | 125.92M | 135.16M | 135.03M | 187.48M | 182.69M | 197.05M | 192.14M | 234.70M | 186.71M | 152.04M | 168.53M | 181.42M | 191.78M | 187.48M | 209.69M | 216.14M | 234.72M | 217.56M | 227.94M | 283.45M | 270.94M | 319.32M | 273.70M | 323.45M | 323.35M | 351.73M | 310.44M | 361.82M | 348.37M | 383.56M | 347.00M | 368.60M | 347.00M | 334.88M | 328.39M | 365.85M | 362.39M |
|
Notes Payables
|
5.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.81M | | | | 154.67M | | | 21.90M | | | | |
|
Payables
|
57.57M | 43.39M | 41.88M | 42.00M | 48.99M | 37.24M | 42.20M | 47.51M | 49.13M | 45.31M | 51.65M | 50.08M | 49.88M | 46.28M | 43.58M | 52.31M | 55.32M | 49.48M | 58.64M | 60.21M | 92.00M | 85.89M | 82.94M | 96.95M | 130.45M | 125.92M | 135.16M | 135.03M | 187.48M | 182.69M | 197.05M | 192.14M | 234.70M | 186.71M | 152.04M | 168.53M | 181.42M | 191.78M | 187.48M | 209.69M | 216.14M | 234.72M | 217.56M | 227.94M | 283.45M | 270.94M | 319.32M | 273.70M | 323.45M | 323.35M | 384.54M | 310.44M | 361.82M | 348.37M | 538.23M | 347.00M | 368.60M | 368.90M | 334.88M | 328.39M | 365.85M | 362.39M |
|
Accumulated Expenses
|
18.00M | 26.39M | 30.94M | 13.73M | 20.95M | 23.88M | 29.22M | 12.46M | 78.78M | 76.90M | 75.11M | 60.27M | 72.16M | 73.86M | 77.62M | 78.11M | 73.09M | 73.86M | 68.78M | 80.45M | 97.27M | 93.10M | 104.17M | 111.22M | 129.65M | 132.43M | 133.88M | 150.75M | 183.68M | 148.28M | 185.53M | 149.61M | 201.00M | 153.61M | 250.25M | 197.75M | 197.10M | 191.30M | 208.83M | 182.92M | 190.02M | 207.52M | 205.14M | 219.58M | 223.01M | 214.10M | 226.77M | 230.57M | 229.40M | 207.25M | 200.98M | 201.58M | 226.13M | 218.70M | 237.99M | 254.47M | 254.65M | 276.74M | 246.69M | 266.91M | 261.63M | 292.87M |
|
Other Accumulated Expenses
|
66.61M | 65.12M | 69.47M | 69.81M | 65.49M | 81.60M | 68.18M | 72.87M | 19.59M | 21.63M | 21.46M | 20.61M | 21.39M | 21.57M | 21.13M | 21.94M | 21.50M | 21.60M | 21.05M | 21.83M | 22.88M | 22.80M | 24.35M | 25.92M | 25.51M | 27.71M | 28.25M | 31.23M | 33.95M | 34.23M | 35.43M | 36.35M | 36.92M | 39.30M | 37.92M | 40.39M | 42.81M | 43.61M | 44.58M | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
5.00M | | | | | | 120.00M | 120.00M | 120.00M | 120.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | | | | | 164.76M | | | | | | | | | | | | | 10.30M | 3.95M | 7.52M | 7.24M | 1.17M | | | | | | | | | 125.00M | 125.00M | | | | | | | | | | 349.70M | 349.78M | 349.86M | 349.94M |
|
Current Leases
|
3.86M | 3.86M | 3.87M | 3.95M | 4.17M | 4.37M | 4.57M | 4.78M | 4.97M | 5.11M | 5.23M | 5.35M | 5.61M | 5.73M | 5.94M | 6.06M | 6.19M | 6.33M | 6.45M | 6.68M | 6.86M | 6.95M | 7.06M | 7.17M | 7.27M | 7.38M | 7.53M | 7.70M | 7.88M | 7.96M | 8.22M | 8.27M | 8.26M | 8.44M | 8.62M | 13.55M | 14.77M | 14.93M | 24.43M | 22.94M | 21.67M | 24.63M | 19.77M | 19.39M | 19.96M | 20.65M | 22.05M | 23.56M | 24.77M | 26.46M | 27.64M | 27.32M | 26.44M | 26.07M | 26.19M | 25.09M | 23.92M | 22.32M | 23.26M | 23.20M | 24.54M | 24.54M |
|
Current Taxes
|
| | | | | | | 2.86M | 5.00M | 5.50M | | 4.81M | | | 2.52M | 8.27M | | | | 0.57M | | | | | | | | | | | | | | | | | | | 1.65M | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 4.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
198.50M | 187.19M | 176.74M | 174.29M | 191.68M | 194.33M | 303.77M | 312.34M | 321.49M | 326.43M | 216.31M | 196.45M | 219.53M | 225.34M | 208.82M | 222.34M | 237.36M | 217.81M | 227.42M | 239.21M | 310.45M | 476.30M | 326.55M | 344.97M | 432.78M | 434.84M | 457.91M | 466.31M | 602.09M | 587.08M | 639.45M | 574.96M | 692.92M | 558.62M | 601.74M | 559.14M | 601.95M | 613.17M | 622.20M | 607.99M | 634.23M | 683.99M | 647.06M | 683.91M | 743.95M | 768.30M | 834.86M | 894.07M | 977.43M | 876.70M | 905.16M | 812.58M | 891.98M | 907.83M | 1,091.33M | 917.88M | 1,539.61M | 1,040.86M | 1,313.17M | 1,290.19M | 1,339.19M | 1,393.65M |
|
Capital Leases
|
57.36M | 56.39M | 55.40M | 72.92M | 76.00M | 75.00M | 74.10M | 73.00M | 72.00M | 70.80M | 69.60M | 68.30M | 67.50M | 66.10M | 65.00M | 57.48M | 55.87M | 54.24M | 59.00M | 50.91M | 52.29M | 50.51M | 55.78M | 54.10M | 45.03M | 43.13M | 48.70M | 46.89M | 45.03M | 43.10M | 43.50M | 41.40M | 39.30M | 37.30M | 26.63M | 24.52M | 22.18M | 19.81M | 17.40M | 13.44M | 12.95M | 71.18M | 69.98M | 68.76M | 67.52M | 66.27M | 65.01M | 9.26M | 8.69M | 8.11M | 7.52M | 6.92M | 6.30M | 5.67M | 5.03M | 4.38M | 3.71M | 3.04M | 2.35M | 1.72M | 1.47M | 1.33M |
|
Non-Current Debt
|
537.99M | 523.02M | 523.06M | 523.10M | 523.14M | 523.18M | 403.22M | 403.26M | 403.30M | 403.34M | 403.39M | 438.43M | 428.48M | 393.52M | 378.57M | 413.61M | 433.66M | 443.71M | 444.76M | 524.70M | 562.11M | 382.77M | 619.63M | 760.04M | 829.82M | 820.06M | 907.25M | 1,002.31M | 1,080.58M | 1,127.85M | 1,088.02M | 1,211.11M | 1,131.31M | 1,194.11M | 1,104.40M | 1,138.50M | 1,092.15M | 1,027.34M | 1,029.92M | 1,082.59M | 970.17M | 962.87M | 940.47M | 909.30M | 778.24M | 793.18M | 723.44M | 598.57M | 598.63M | 598.78M | 598.82M | 598.86M | 598.99M | 599.12M | 599.16M | 599.29M | 1,785.10M | 1,785.78M | 1,436.65M | 1,437.17M | 1,437.81M | 1,438.44M |
|
Pension
|
88.47M | 81.02M | 114.16M | 113.29M | 111.74M | 106.55M | 138.16M | 124.43M | 122.25M | 119.77M | 140.72M | 139.93M | 139.16M | 138.29M | 109.39M | 111.86M | 111.87M | 113.84M | 134.10M | 133.81M | 133.55M | 122.78M | 122.08M | 122.07M | 119.39M | 121.31M | 126.68M | 126.76M | 126.31M | 125.71M | 125.79M | 126.22M | 126.52M | 128.08M | 126.10M | 131.27M | 134.75M | 138.21M | 114.83M | 116.64M | 117.84M | 103.43M | 113.33M | 115.31M | 116.45M | 110.58M | 93.39M | 96.40M | 99.49M | 76.38M | 60.32M | 62.85M | 55.78M | 53.29M | 60.61M | 60.78M | 61.89M | 61.62M | 58.50M | 58.91M | 59.10M | 59.34M |
|
Minority Interest
|
54.64M | 56.32M | 56.52M | 57.08M | 57.96M | 59.18M | 59.90M | 60.47M | 61.62M | 62.76M | 64.20M | 64.99M | 65.89M | 67.81M | 68.60M | 69.26M | 70.81M | 72.38M | 73.33M | 74.06M | 76.05M | 78.06M | 79.38M | 80.38M | 82.06M | 84.47M | 85.89M | 86.53M | 87.76M | 89.36M | 92.20M | 92.83M | 94.01M | 95.80M | 97.00M | 98.23M | 99.72M | 102.26M | 104.20M | 105.10M | 108.15M | 111.32M | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
149.62M | 158.36M | 143.96M | 144.97M | 141.25M | 142.23M | 142.26M | 141.51M | 143.27M | 145.38M | 258.15M | 134.90M | 140.09M | 142.79M | 254.60M | 146.18M | 146.78M | 150.54M | 279.50M | 131.90M | 137.40M | 138.29M | 146.94M | 135.09M | 136.84M | 150.91M | 174.85M | 156.46M | 146.65M | 153.76M | 112.36M | 97.47M | 96.79M | 123.25M | 127.17M | 123.92M | 131.50M | 132.43M | 372.63M | 131.02M | 147.10M | 131.22M | 399.84M | 159.84M | 142.60M | 151.56M | 407.31M | 169.83M | 148.15M | 147.98M | 417.18M | 191.20M | 151.63M | 143.91M | 426.98M | 185.00M | 130.66M | 110.51M | 132.94M | 168.22M | 116.94M | 133.47M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.34M | 87.80M | 101.88M | 139.59M | 161.07M | 156.67M | 217.10M | 139.69M | 134.88M | 136.00M | 144.28M | 144.09M | 143.37M | 141.83M | 146.08M | 146.40M | 140.36M | 134.94M | 129.65M | 128.47M | 122.06M | 116.17M | 108.19M | 115.62M | 110.72M | 111.75M | 126.16M |
|
Other Non-Current Liabilities
|
110.00M | 108.42M | 109.88M | 112.24M | 112.54M | 111.74M | | 116.66M | 115.14M | 116.59M | 118.30M | 120.77M | 123.77M | 123.21M | 125.79M | 127.97M | 139.93M | 141.62M | 177.25M | 229.89M | 225.20M | 225.93M | 267.09M | 306.75M | 352.96M | 344.26M | 378.57M | 513.68M | 532.57M | 524.29M | 620.58M | 607.68M | 609.07M | 600.31M | 609.13M | 620.29M | 641.56M | 658.61M | 668.57M | 655.05M | 674.67M | 679.36M | 679.28M | 666.88M | 705.01M | 726.29M | 758.61M | 734.34M | 730.53M | 750.81M | 753.36M | 779.99M | 801.64M | 803.55M | 866.50M | 831.60M | 847.65M | 900.08M | 859.56M | 860.60M | 869.55M | 904.75M |
|
Total Non-Current Liabilities
|
1,031.94M | 1,005.98M | 1,013.32M | 1,028.58M | 1,039.64M | 1,036.93M | 1,173.02M | 1,049.76M | 1,057.34M | 1,060.61M | 965.73M | 972.66M | 989.10M | 960.33M | 890.44M | 929.43M | 962.83M | 947.30M | 998.88M | 1,080.52M | 1,195.81M | 1,170.64M | 1,257.04M | 1,401.99M | 1,562.38M | 1,555.82M | 1,707.89M | 1,790.75M | 1,992.78M | 2,003.69M | 1,993.47M | 2,035.18M | 2,070.70M | 2,003.55M | 1,945.63M | 2,002.79M | 2,022.89M | 1,979.00M | 2,007.24M | 2,076.37M | 2,004.35M | 2,073.98M | 2,030.18M | 2,052.61M | 1,964.79M | 2,013.51M | 1,975.17M | 1,887.95M | 1,949.46M | 1,827.55M | 1,840.80M | 1,785.45M | 1,813.19M | 1,813.40M | 1,986.85M | 1,864.31M | 3,613.23M | 3,087.66M | 3,035.97M | 3,043.73M | 3,041.72M | 3,127.84M |
|
Total Liabilities
|
1,141.94M | 1,114.40M | 1,123.20M | 1,140.82M | 1,152.18M | 1,148.66M | 1,173.02M | 1,166.42M | 1,172.48M | 1,177.20M | 1,084.04M | 1,093.44M | 1,112.87M | 1,083.53M | 1,016.23M | 1,057.41M | 1,102.76M | 1,088.92M | 1,176.13M | 1,310.41M | 1,421.01M | 1,396.57M | 1,524.13M | 1,708.75M | 1,915.34M | 1,900.08M | 2,086.46M | 2,304.43M | 2,525.35M | 2,527.98M | 2,614.05M | 2,642.86M | 2,679.77M | 2,603.86M | 2,554.76M | 2,623.09M | 2,664.44M | 2,637.61M | 2,675.81M | 2,731.42M | 2,679.01M | 2,753.34M | 2,709.46M | 2,719.49M | 2,669.80M | 2,739.80M | 2,733.78M | 2,622.28M | 2,679.99M | 2,578.36M | 2,594.16M | 2,565.44M | 2,614.83M | 2,616.95M | 2,853.34M | 2,695.91M | 4,460.88M | 3,987.74M | 3,895.53M | 3,904.32M | 3,911.27M | 4,032.59M |
|
Total Debt
|
542.99M | 523.02M | 523.06M | 523.10M | 523.14M | 523.18M | 523.22M | 523.26M | 523.30M | 523.34M | 423.39M | 458.43M | 448.48M | 413.52M | 398.57M | 433.61M | 453.66M | 443.71M | 444.76M | 524.70M | 562.11M | 547.52M | 619.63M | 760.04M | 829.82M | 820.06M | 907.25M | 1,002.31M | 1,080.58M | 1,127.85M | 1,088.02M | 1,211.11M | 1,131.31M | 1,194.11M | 1,114.71M | 1,142.45M | 1,099.67M | 1,034.58M | 1,031.09M | 1,082.59M | 970.17M | 962.87M | 940.47M | 909.30M | 778.24M | 793.18M | 723.44M | 723.57M | 723.63M | 598.78M | 598.82M | 598.86M | 598.99M | 599.12M | 599.16M | 599.29M | 1,785.10M | 1,785.78M | 1,786.35M | 1,786.95M | 1,787.67M | 1,788.38M |
|
Common Equity
|
186.53M | 202.26M | 182.59M | 190.29M | 200.34M | 209.41M | 189.41M | 194.19M | 204.34M | 213.82M | 199.44M | 204.81M | 215.34M | 231.82M | 259.93M | 262.86M | 276.42M | 288.20M | 256.94M | 260.22M | 287.23M | 312.89M | 322.43M | 315.12M | 330.41M | 353.94M | 363.02M | 360.39M | 366.09M | 383.12M | 458.91M | 447.58M | 443.22M | 468.56M | 455.17M | 452.60M | 467.71M | 481.11M | 451.12M | 464.32M | 505.56M | 559.55M | 512.99M | 565.34M | 612.50M | 680.14M | 711.79M | 803.65M | 901.68M | 1,018.91M | 1,115.39M | 1,234.25M | 1,379.71M | 1,524.33M | 1,435.60M | 1,601.19M | 1,195.19M | 1,284.99M | 1,417.61M | 1,499.41M | 1,630.22M | 1,635.92M |
|
Shareholder's Equity
|
186.53M | 202.26M | 182.59M | 190.29M | 200.34M | 209.41M | 189.41M | 194.19M | 204.34M | 213.82M | 199.44M | 204.81M | 215.34M | 231.82M | 259.93M | 262.86M | 276.42M | 288.20M | 256.94M | 260.22M | 287.23M | 312.89M | 322.43M | 315.12M | 330.41M | 353.94M | 363.02M | 360.39M | 366.09M | 383.12M | 458.91M | 447.58M | 443.22M | 468.56M | 455.17M | 452.60M | 467.71M | 481.11M | 451.12M | 464.32M | 505.56M | 559.55M | 512.99M | 565.34M | 612.50M | 680.14M | 711.79M | 803.65M | 901.68M | 1,018.91M | 1,115.39M | 1,234.25M | 1,379.71M | 1,524.33M | 1,435.60M | 1,601.19M | 1,195.19M | 1,284.99M | 1,417.61M | 1,499.41M | 1,630.22M | 1,635.92M |
|
Liabilities and Shareholders Equity
|
1,328.48M | 1,316.66M | 1,307.62M | 1,331.11M | 1,352.52M | 1,358.07M | 1,362.42M | 1,360.60M | 1,376.83M | 1,391.02M | 1,283.47M | 1,298.24M | 1,328.21M | 1,315.36M | 1,276.16M | 1,320.26M | 1,379.18M | 1,377.12M | 1,433.08M | 1,570.62M | 1,708.24M | 1,709.46M | 1,846.57M | 2,023.86M | 2,245.75M | 2,254.03M | 2,449.48M | 2,664.82M | 2,891.44M | 2,911.10M | 3,072.96M | 3,090.44M | 3,122.99M | 3,072.42M | 3,009.93M | 3,075.69M | 3,132.15M | 3,118.72M | 3,126.93M | 3,195.74M | 3,184.58M | 3,312.89M | 3,222.45M | 3,284.83M | 3,282.30M | 3,419.94M | 3,445.57M | 3,425.93M | 3,581.67M | 3,597.28M | 3,709.55M | 3,799.70M | 3,994.54M | 4,141.28M | 4,288.94M | 4,297.09M | 5,656.07M | 5,272.72M | 5,313.14M | 5,403.74M | 5,541.49M | 5,668.51M |
|
Treasury Shares
|
3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.68M | 3.08M | 31.20M | | 0.29M | 1.25M |
|
Retained Earnings
|
120.11M | 133.35M | -63.43M | 138.49M | -62.69M | 154.75M | -80.82M | 154.71M | 163.15M | 170.92M | -94.53M | 172.99M | 181.91M | 195.77M | -58.18M | 189.01M | 200.47M | 210.28M | -89.91M | 210.86M | 235.47M | 258.70M | 260.67M | 248.31M | 261.63M | 282.44M | 301.51M | 294.13M | 298.15M | 313.13M | 388.72M | 372.20M | 365.93M | 388.75M | 359.44M | 369.99M | 383.01M | 393.67M | 381.16M | 393.48M | 430.71M | 480.25M | 544.28M | 595.30M | 641.14M | 707.72M | 724.49M | 815.53M | 912.75M | 1,029.17M | 1,112.46M | 1,230.59M | 1,348.22M | 1,435.63M | 1,352.11M | 1,517.85M | 1,685.98M | 1,216.23M | 1,395.18M | 1,477.00M | 1,642.59M | 1,524.34M |