|
Cash & Equivalents
|
45.37M | 61.70M | 45.37M | 42.39M | 42.39M | 42.39M | 39.20M | 47.95M | 92.58M | 78.64M | 32.08M | 50.29M | 214.73M | 10.75M | 34.55M | 54.81M | 75.08M | 40.84M | 32.08M | 14.38M | 38.38M | 15.30M | 30.94M | 30.86M | 74.99M | 25.89M | 32.51M | 180.94M | 178.25M | 22.30M | 29.98M | 126.50M | 165.67M | 161.69M | 192.00M | 191.76M | 145.19M | 157.79M | 168.17M | 166.99M | 150.06M | 152.71M | 177.29M | 209.27M | 200.80M | 247.95M | 330.72M | 217.45M | 267.72M | 292.10M | 295.35M | 180.58M | 168.24M | 158.22M | 184.56M | 191.29M | 170.80M | 189.69M | 202.31M | 200.87M | 209.75M | 283.70M | 189.08M | 195.37M | 304.32M | 272.86M | 202.50M |
|
Cash & Current Investments
|
45.37M | 61.70M | 45.37M | 42.39M | 42.39M | 42.39M | 39.20M | 47.95M | 92.58M | 78.64M | 32.08M | 50.29M | 214.73M | 10.75M | 34.55M | 54.81M | 75.08M | 40.84M | 32.08M | 14.38M | 38.38M | 15.30M | 30.94M | 30.86M | 74.99M | 25.89M | 32.51M | 180.94M | 178.25M | 22.30M | 29.98M | 126.50M | 165.67M | 161.69M | 192.00M | 191.76M | 145.19M | 157.79M | 168.17M | 166.99M | 150.06M | 152.71M | 177.29M | 209.27M | 200.80M | 247.95M | 330.72M | 217.45M | 267.72M | 292.10M | 295.35M | 180.58M | 168.24M | 158.22M | 184.56M | 191.29M | 170.80M | 189.69M | 202.31M | 200.87M | 209.75M | 283.70M | 189.08M | 195.37M | 304.32M | 272.86M | 202.50M |
|
Receivables - Net
|
66.46M | 64.86M | 64.87M | | 75.05M | 76.56M | 75.84M | 80.41M | 83.85M | 84.33M | 81.15M | 87.20M | 80.07M | 85.52M | 86.76M | 94.10M | 90.16M | 93.99M | 92.77M | 105.78M | 103.88M | 105.97M | 103.54M | 118.39M | 118.08M | 113.33M | 112.40M | 131.58M | 130.52M | 132.53M | 138.11M | 150.37M | 150.93M | 151.64M | 154.47M | 173.68M | 174.42M | 182.82M | 170.24M | 190.09M | 194.06M | 182.90M | 185.40M | 210.26M | 219.20M | 232.11M | 229.40M | 244.56M | 235.79M | 235.95M | 238.91M | 255.33M | 246.98M | 274.96M | 242.78M | 257.49M | 259.16M | 260.02M | 250.00M | 282.81M | 285.61M | 285.96M | 278.71M | 309.10M | 302.84M | 284.61M | 277.18M |
|
Receivables
|
66.46M | 64.86M | 64.87M | | 75.05M | 76.56M | 75.84M | 80.41M | 83.85M | 84.33M | 81.15M | 87.20M | 80.07M | 85.52M | 86.76M | 94.10M | 90.16M | 93.99M | 92.77M | 105.78M | 103.88M | 105.97M | 103.54M | 118.39M | 118.08M | 113.33M | 112.40M | 131.58M | 130.52M | 132.53M | 138.11M | 150.37M | 150.93M | 151.64M | 154.47M | 173.68M | 174.42M | 182.82M | 170.24M | 190.09M | 194.06M | 182.90M | 185.40M | 210.26M | 219.20M | 232.11M | 229.40M | 244.56M | 235.79M | 235.95M | 238.91M | 255.33M | 246.98M | 274.96M | 242.78M | 257.49M | 259.16M | 260.02M | 250.00M | 282.81M | 285.61M | 285.96M | 278.71M | 309.10M | 302.84M | 284.61M | 277.18M |
|
Raw Materials
|
| | | | | | | 3.86M | | | | 2.91M | | | | 3.12M | | | | 4.65M | | | | 6.32M | | | | 6.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 23.13M | | | | 27.79M | | | | 27.95M | | | | 25.67M | | | | 31.63M | | | | 30.17M | | | | 36.64M | | | | 36.65M | | | | | | | | | | | | 57.12M | | | | 61.99M | | | | 74.05M | | | | 72.53M | | | | | | | |
|
Inventory
|
28.94M | 25.18M | 26.32M | 25.89M | 26.57M | 27.68M | 25.44M | 27.00M | 29.64M | 28.65M | 25.73M | 30.70M | 26.77M | 26.59M | 26.76M | 31.06M | 29.92M | 28.00M | 30.28M | 30.32M | 33.58M | 33.54M | 35.21M | 37.94M | 37.90M | 36.28M | 39.83M | 36.86M | 39.11M | 36.47M | 38.83M | 40.18M | 38.33M | 37.66M | 37.09M | 39.96M | 41.23M | 40.16M | 41.42M | 45.98M | 45.67M | 44.28M | 51.01M | 52.95M | 49.01M | 66.85M | 65.50M | 66.68M | 63.77M | 59.18M | 64.56M | 68.33M | 77.71M | 70.20M | 72.59M | 81.57M | 69.28M | 65.63M | 69.68M | 82.96M | 76.09M | 69.28M | 69.17M | 70.92M | 73.24M | 69.70M | 71.16M |
|
Current Deferred Tax Assets
|
| | | | | | | 18.09M | 11.87M | 14.02M | 13.35M | 17.69M | 13.33M | 14.75M | 13.88M | 16.41M | 8.12M | 10.45M | 9.46M | 15.25M | 7.24M | 9.39M | 8.09M | 14.68M | 7.71M | 10.19M | 8.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
5.74M | 10.43M | 4.54M | 6.16M | 8.22M | 8.36M | 5.91M | 9.76M | 7.72M | 21.69M | 18.81M | 12.23M | 15.07M | 21.68M | 13.60M | 11.21M | 10.63M | 21.50M | 20.47M | 18.38M | 11.99M | 30.35M | 21.85M | 32.57M | 13.27M | 31.69M | 23.70M | 20.65M | 33.83M | 42.68M | 26.86M | 17.64M | 16.54M | 41.51M | 21.32M | 18.39M | 18.72M | 33.36M | 22.38M | 25.71M | 19.54M | 37.58M | 15.44M | 19.13M | 26.02M | 28.87M | 26.29M | 24.17M | 20.37M | 43.78M | 34.09M | 27.24M | 27.86M | 45.65M | 30.50M | 37.29M | 34.38M | 53.20M | 41.26M | 30.21M | 42.14M | 50.29M | 38.73M | 40.36M | 38.53M | 45.56M | 41.35M |
|
Current Assets
|
277.15M | 271.91M | 263.68M | 278.67M | 260.10M | 254.45M | 263.41M | 305.04M | 339.04M | 340.23M | 288.76M | 326.84M | 427.89M | 254.50M | 272.13M | 306.27M | 308.56M | 302.54M | 302.41M | 351.54M | 353.88M | 320.98M | 333.32M | 428.36M | 446.04M | 404.50M | 404.43M | 602.64M | 626.49M | 450.45M | 472.59M | 495.87M | 528.64M | 560.90M | 592.59M | 579.78M | 536.42M | 682.91M | 605.65M | 566.95M | 590.54M | 643.45M | 605.34M | 787.62M | 794.37M | 927.11M | 956.52M | 869.38M | 925.80M | 980.85M | 1,026.00M | 860.54M | 861.24M | 845.87M | 826.40M | 790.65M | 827.74M | 799.62M | 795.63M | 817.29M | 894.47M | 986.10M | 872.26M | 905.28M | 1,015.93M | 1,007.56M | 867.73M |
|
Construction in Progress
|
2.12M | 4.84M | 1.36M | 4.50M | 2.13M | 3.09M | 2.49M | 4.03M | 3.72M | 3.99M | 3.34M | 6.05M | 3.01M | 2.76M | 2.06M | 9.97M | 5.19M | 4.04M | 5.31M | 8.90M | 6.61M | 9.30M | 3.04M | 6.18M | 3.30M | 4.77M | 4.44M | 9.63M | 5.56M | 6.14M | 6.41M | 7.82M | 6.20M | 5.25M | 5.71M | 32.48M | 26.69M | 34.11M | 56.38M | 31.82M | 27.83M | 29.31M | 26.65M | 42.70M | 39.81M | 28.89M | 14.78M | 13.01M | 9.79M | 9.65M | 10.29M | 27.82M | 26.65M | 27.16M | 26.87M | 22.54M | 19.19M | 15.09M | 16.26M | 24.50M | 20.69M | 14.19M | 13.59M | 22.72M | 16.34M | 13.11M | 15.76M |
|
Land & Improvements
|
22.06M | 22.06M | 21.82M | 21.82M | 21.97M | 22.13M | 22.89M | 23.21M | | 22.76M | 22.92M | 23.71M | 24.27M | 24.33M | 24.44M | 24.46M | 23.71M | 23.71M | 23.72M | 23.42M | 23.65M | 23.66M | 26.00M | 25.86M | 28.76M | 28.77M | 29.34M | 29.06M | 29.07M | 29.06M | 29.11M | 29.13M | 29.13M | 29.16M | 29.19M | 29.17M | 31.91M | 31.95M | 40.42M | 41.15M | 41.52M | 41.38M | 41.41M | 44.84M | 44.73M | 63.64M | 65.58M | 88.06M | 88.47M | 93.80M | 95.11M | 108.37M | 108.43M | 108.25M | 106.91M | 105.66M | 105.58M | 105.85M | 105.72M | 108.79M | 108.69M | 108.65M | 105.02M | 104.79M | 104.36M | 104.59M | 104.66M |
|
Property, Plant & Equipment (Net)
|
105.60M | 104.83M | 102.61M | 102.78M | 99.92M | 98.44M | 97.01M | 97.38M | 93.97M | 92.32M | 89.59M | 92.40M | 89.66M | 87.78M | 86.54M | 91.44M | 89.78M | 88.55M | 89.33M | 97.58M | 95.72M | 98.06M | 100.49M | 114.05M | 114.74M | 117.20M | 119.45M | 131.89M | 131.06M | 131.97M | 132.60M | 138.53M | 137.82M | 137.79M | 139.68M | 169.59M | 169.53M | 177.19M | 207.00M | 234.94M | 227.87M | 214.13M | 216.21M | 242.88M | 240.72M | 257.38M | 262.26M | 297.36M | 293.37M | 295.53M | 293.38M | 324.06M | 319.65M | 313.81M | 311.29M | 302.24M | 298.88M | 295.94M | 290.39M | 304.37M | 297.24M | 296.40M | 293.41M | 301.18M | 294.93M | 290.27M | 290.65M |
|
Long-Term Investments
|
| | | -84.80M | | | | 1.19M | | | | 1.54M | | | | 2.10M | | | | 3.27M | | | | 4.59M | | | | 6.05M | | | | 7.26M | | | | 8.12M | | | | 8.72M | | | | 11.98M | | | | 40.00M | 82.50M | 82.50M | 82.50M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 125.84M | 110.88M | 139.11M | 143.55M | 124.85M | 136.25M | 162.42M | 82.70M | 106.73M | 46.67M | 43.65M |
|
Goodwill
|
17.68M | 17.59M | 17.57M | 17.61M | 17.41M | 17.39M | 17.39M | 17.36M | 16.93M | 16.93M | 16.67M | 16.65M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.11M | 16.11M | 16.11M | 16.30M | 16.30M | 16.18M | 16.18M | 16.10M | 16.10M | 16.10M | 16.10M | 16.06M | 16.06M | 16.06M | 16.06M | 15.42M | 15.42M | 15.35M | 14.92M | 14.92M | 14.92M | 13.54M | 13.54M | 15.09M | 15.06M | 15.06M | 15.06M | 15.06M | 15.03M | 15.03M | 15.03M | 15.03M | 16.15M | 16.15M | 16.15M | 11.76M | 11.69M | 11.69M | 11.69M | 11.69M | 11.61M | 11.58M | 11.58M | 11.58M | 12.12M | 10.76M | 10.76M |
|
Intangibles
|
3.48M | 3.31M | 3.07M | | 4.38M | 5.63M | 7.01M | 7.79M | | 8.33M | 7.41M | 8.18M | 8.63M | 8.87M | 10.31M | 11.39M | 11.39M | 12.51M | 13.09M | 14.46M | 14.74M | 17.22M | 18.70M | 20.56M | 20.80M | 22.11M | 24.14M | 28.50M | 29.98M | 34.43M | 36.03M | 40.26M | 41.23M | 45.52M | 48.22M | 52.82M | 55.98M | 58.89M | 59.84M | 63.81M | 66.16M | 69.63M | 71.06M | 73.14M | 74.20M | 77.29M | 78.63M | 81.31M | 84.69M | 88.73M | 91.37M | 95.56M | 96.79M | 103.14M | 105.54M | 108.35M | 113.15M | 119.30M | 125.23M | 134.10M | 141.10M | 147.68M | 151.95M | 155.03M | 156.12M | 158.17M | 159.24M |
|
Goodwill & Intangibles
|
21.16M | 20.90M | 20.64M | 17.61M | 21.79M | 23.02M | 24.40M | 25.14M | 16.93M | 25.26M | 24.08M | 24.82M | 25.23M | 25.47M | 26.91M | 27.98M | 27.99M | 29.10M | 29.68M | 31.06M | 30.85M | 33.33M | 34.81M | 36.86M | 37.10M | 38.29M | 40.31M | 44.60M | 46.08M | 50.52M | 52.12M | 56.31M | 57.29M | 61.58M | 64.28M | 68.25M | 71.40M | 74.24M | 74.76M | 78.73M | 81.08M | 83.17M | 84.60M | 88.23M | 89.26M | 92.35M | 93.69M | 96.37M | 99.73M | 103.77M | 106.41M | 110.59M | 112.94M | 119.29M | 121.69M | 120.12M | 124.84M | 130.99M | 136.92M | 145.79M | 152.72M | 159.25M | 163.53M | 166.60M | 168.24M | 168.93M | 170.00M |
|
Long-Term Deferred Tax
|
| | | | | | | 8.65M | 5.49M | 5.49M | 5.04M | 4.86M | 4.54M | 4.32M | 4.12M | 3.95M | 3.71M | 3.56M | 3.46M | 3.17M | 3.07M | 2.99M | 2.71M | 2.48M | 2.35M | 2.26M | 2.02M | 5.87M | 1.62M | 3.64M | 2.82M | 8.94M | 2.70M | 5.35M | 3.23M | 32.57M | 4.07M | 3.16M | 2.91M | 41.22M | 4.05M | 3.25M | 3.89M | 104.07M | 9.04M | 8.21M | 6.03M | 1.90M | 1.70M | 1.66M | 1.58M | 2.11M | 2.25M | 2.39M | 2.19M | 1.93M | 1.87M | 2.49M | 5.86M | 13.68M | 17.45M | 19.94M | 21.22M | 23.43M | 25.72M | 26.14M | 14.18M |
|
Other Non-Current Assets
|
12.19M | 12.07M | 11.36M | 72.32M | 11.58M | 13.15M | 12.73M | 34.72M | 12.80M | 35.91M | 35.07M | 34.12M | 38.67M | 50.54M | 51.03M | 50.59M | 51.33M | 51.26M | 51.60M | 93.61M | 93.74M | 52.49M | 54.83M | 93.12M | 97.73M | 68.06M | 57.85M | 128.55M | 109.97M | 70.26M | 69.45M | 69.11M | 73.62M | 69.14M | 93.88M | 96.38M | 91.14M | 90.84M | 106.45M | 112.27M | 90.01M | 91.48M | 104.42M | 126.96M | 106.22M | 167.32M | 102.76M | 126.59M | 104.23M | 117.78M | 131.72M | 115.19M | 119.83M | 117.43M | 117.19M | 117.21M | 122.90M | 119.50M | 133.36M | 133.06M | 156.32M | 132.58M | 121.46M | 140.67M | 116.52M | 119.94M | 132.21M |
|
Non-Current Assets
|
196.28M | 190.06M | 180.07M | 175.09M | 167.52M | 164.13M | 162.27M | 58.41M | 54.42M | 54.44M | 59.88M | 61.30M | 83.73M | 82.33M | 82.29M | 80.48M | 78.22M | 77.71M | 76.78M | 76.13M | 74.72M | 76.64M | 77.07M | 76.87M | 190.94M | 193.40M | 198.76M | 197.21M | 194.27M | 201.83M | 204.02M | 220.42M | 213.83M | 220.89M | 223.65M | 256.97M | 261.88M | 271.65M | 306.46M | 340.43M | 557.73M | 533.72M | 554.93M | 594.48M | 595.50M | 654.58M | 664.43M | 697.78M | 737.03M | 740.94M | 738.36M | 811.28M | 812.78M | 824.76M | 820.01M | 811.57M | 813.65M | 796.55M | 823.83M | 857.61M | 850.28M | 869.91M | 902.81M | 831.74M | 861.68M | 803.74M | 792.54M |
|
Assets
|
473.43M | 461.97M | 443.74M | 453.76M | 427.62M | 418.58M | 425.68M | 460.84M | 487.43M | 486.99M | 438.23M | 480.54M | 601.28M | 424.62M | 440.95M | 478.20M | 476.56M | 468.80M | 468.52M | 525.25M | 524.31M | 495.67M | 510.88M | 596.33M | 636.98M | 597.90M | 603.20M | 799.85M | 820.76M | 652.28M | 676.61M | 716.29M | 742.46M | 781.80M | 816.24M | 836.75M | 798.30M | 954.57M | 912.11M | 907.38M | 1,148.28M | 1,177.17M | 1,160.27M | 1,382.09M | 1,389.88M | 1,581.69M | 1,620.95M | 1,567.17M | 1,662.83M | 1,721.79M | 1,764.36M | 1,671.82M | 1,674.02M | 1,670.63M | 1,646.41M | 1,602.22M | 1,641.39M | 1,596.17M | 1,619.46M | 1,674.90M | 1,744.74M | 1,856.01M | 1,775.07M | 1,737.01M | 1,877.62M | 1,811.29M | 1,660.28M |
|
Accounts Payables
|
46.58M | 39.98M | 45.75M | 64.12M | 55.07M | 56.02M | 52.70M | 56.60M | 63.30M | 58.69M | 54.22M | 69.71M | 62.03M | 59.22M | 61.88M | 77.41M | 69.09M | 63.88M | 63.01M | 83.41M | 73.18M | 73.18M | 73.94M | 86.55M | 88.32M | 76.96M | 86.42M | 106.93M | 86.14M | 84.90M | 103.99M | 111.51M | 110.25M | 104.62M | 109.76M | 106.89M | 88.98M | 79.42M | 87.51M | 92.55M | 84.89M | 82.46M | 95.66M | 111.10M | 94.50M | 102.90M | 88.19M | 94.50M | 95.04M | 104.52M | 111.78M | 91.55M | 92.35M | 99.47M | 91.30M | 89.72M | 93.55M | 90.69M | 101.06M | 106.27M | 111.68M | 110.56M | 97.85M | 85.90M | 123.09M | 131.09M | 113.07M |
|
Dividends payables
|
| | | | | | | | | | | | 186.99M | | | 1.50M | 12.55M | 12.21M | 11.69M | 11.85M | 14.49M | 14.44M | 14.11M | 14.35M | 17.58M | 17.48M | 17.32M | 0.56M | 19.40M | 18.82M | 18.55M | 0.62M | 22.48M | 22.65M | 20.43M | 0.54M | 24.01M | 23.56M | 23.27M | 0.58M | 27.16M | 27.36M | 27.01M | 0.47M | 30.98M | 31.34M | 31.26M | 0.73M | 37.14M | 35.45M | 35.07M | 0.92M | 40.63M | 40.62M | 39.63M | 0.87M | 43.78M | 43.59M | 43.45M | 1.51M | 54.12M | 54.48M | 54.06M | 2.25M | 61.43M | 61.25M | 61.18M |
|
Payables
|
46.58M | 39.98M | 45.75M | 64.12M | 55.07M | 56.02M | 52.70M | 56.60M | 63.30M | 58.69M | 54.22M | 69.71M | 249.02M | 59.22M | 61.88M | 78.92M | 81.63M | 76.09M | 74.70M | 95.26M | 87.67M | 87.62M | 88.05M | 100.90M | 105.90M | 94.45M | 103.74M | 107.48M | 105.53M | 103.72M | 122.54M | 112.13M | 132.73M | 127.27M | 130.19M | 107.43M | 112.98M | 102.98M | 110.77M | 93.13M | 112.04M | 109.81M | 122.66M | 111.57M | 125.49M | 134.24M | 119.45M | 95.23M | 132.18M | 139.97M | 146.85M | 92.47M | 132.99M | 140.09M | 130.93M | 90.58M | 137.33M | 134.27M | 144.50M | 107.78M | 165.80M | 165.03M | 151.91M | 88.14M | 184.51M | 192.33M | 174.25M |
|
Accumulated Expenses
|
| | | 17.17M | | | | 28.69M | 64.86M | 66.44M | 67.17M | 21.69M | 51.44M | 67.61M | | 21.84M | | | | 23.65M | | | | 23.62M | | | | 33.00M | | | | 42.09M | | | | 37.42M | | | | 40.96M | | | | 46.21M | | | | 58.52M | | | | 59.57M | | | | 40.44M | | | | 54.69M | | | | 58.20M | | | |
|
Other Accumulated Expenses
|
62.18M | 60.84M | 54.11M | 33.12M | 67.52M | 66.69M | 68.20M | 35.34M | | | | 29.72M | | | 61.37M | 33.45M | 70.72M | 66.57M | 58.81M | 34.23M | 64.55M | 62.45M | 57.79M | 39.99M | 82.31M | 69.34M | 62.71M | 39.51M | 77.75M | 76.62M | 80.49M | 57.27M | 114.12M | 90.80M | 92.41M | 58.58M | 112.14M | 100.19M | 95.73M | 55.00M | 117.23M | 101.53M | 103.16M | 66.27M | 116.09M | 113.39M | 126.75M | 79.84M | 148.73M | 138.10M | 151.13M | 102.58M | 169.00M | 130.80M | 144.88M | 92.96M | 160.07M | 139.34M | 146.82M | 124.95M | 196.54M | 172.48M | 176.49M | 207.49M | 198.24M | 157.19M | 156.69M |
|
Short term Debt
|
25.35M | 20.35M | 21.29M | 50.37M | 0.51M | 10.52M | 0.76M | 0.83M | | 0.82M | 0.89M | 0.90M | 24.51M | 24.54M | 24.44M | 24.35M | 24.21M | 24.15M | 24.14M | 24.14M | 24.16M | 0.54M | 0.55M | 0.56M | 0.23M | 0.24M | 0.26M | 59.33M | 41.59M | 48.87M | 73.88M | 38.89M | 0.30M | 0.30M | 32.31M | 32.32M | 32.34M | 35.60M | 35.85M | 35.89M | 35.91M | 35.92M | 35.94M | 43.39M | 43.39M | 43.00M | 43.66M | 2.85M | 2.93M | 54.77M | 54.85M | 55.59M | 55.63M | 55.65M | 55.79M | 54.81M | 55.23M | 55.74M | 55.85M | 56.37M | 4.87M | 4.94M | 4.95M | 1,149.68M | 1,149.76M | 1,149.99M | 5.52M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75M | 30.16M | 32.20M | 33.32M | 36.91M | 36.88M | 36.51M | 35.86M | 36.06M | 36.54M | 37.09M | 37.16M | 37.38M | 41.68M | 40.82M | 34.88M | 36.85M | 37.61M | 38.65M | 39.33M | 39.94M | 39.95M | 40.81M | 39.92M | 42.19M | 43.00M | 45.16M |
|
Current Taxes
|
0.97M | 0.90M | 4.24M | 0.18M | 9.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | 1.34M | | | | 1.11M | | | | 1.11M | | | | 4.54M | | | | 4.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
177.59M | 158.89M | 157.00M | 219.42M | 167.32M | 166.47M | 159.29M | 186.13M | 171.15M | 172.35M | 170.58M | 197.18M | 369.09M | 201.60M | 198.15M | 229.50M | 223.59M | 228.81M | 225.48M | 254.61M | 240.40M | 216.01M | 220.39M | 265.61M | 275.31M | 269.21M | 279.29M | 375.98M | 333.73M | 356.73M | 410.52M | 403.70M | 369.44M | 351.51M | 398.53M | 398.29M | 384.77M | 377.42M | 376.43M | 379.74M | 412.01M | 412.91M | 421.25M | 453.83M | 452.17M | 459.87M | 488.52M | 470.82M | 501.83M | 554.35M | 596.35M | 590.74M | 594.82M | 575.45M | 578.74M | 536.62M | 556.37M | 547.53M | 562.94M | 547.35M | 509.59M | 507.83M | 510.51M | 1,612.46M | 1,696.76M | 1,688.18M | 539.15M |
|
Capital Leases
|
| | | | | | | 5.28M | | | | 4.39M | | | | 3.51M | | | | 2.79M | | | | | | | | | | | | | | | | 5.44M | | | | 17.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1,657.45M | 1,637.39M | 1,599.61M | 1,522.50M | 1,515.02M | 1,484.57M | 1,474.94M | 1,451.32M | 1,484.03M | 1,450.92M | 1,450.67M | 1,450.37M | 1,554.65M | 1,548.57M | 1,542.52M | 1,536.44M | 1,530.41M | 1,524.42M | 1,518.38M | 1,512.30M | 1,506.26M | 1,523.88M | 1,523.74M | 1,500.60M | 1,527.20M | 1,527.16M | 1,527.66M | 2,181.46M | 2,173.40M | 2,165.18M | 2,156.88M | 2,148.99M | 2,179.26M | 2,180.52M | 3,128.05M | 3,121.49M | 3,117.19M | 3,436.97M | 3,437.63M | 3,495.69M | 3,447.82M | 3,414.99M | 3,407.10M | 4,071.05M | 4,061.20M | 4,128.58M | 4,062.18M | 4,116.02M | 4,116.86M | 5,026.77M | 5,014.70M | 5,014.64M | 5,002.09M | 4,989.58M | 5,097.29M | 4,967.42M | 4,955.23M | 4,944.68M | 4,931.92M | 4,934.06M | 4,973.81M | 4,973.68M | 4,970.69M | 3,825.66M | 3,825.99M | 3,825.85M | 4,810.27M |
|
Convertible Debt
|
| | | 1,572.80M | | | | 1,452.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
35.14M | 32.03M | 26.61M | 21.85M | 18.49M | 14.85M | 14.52M | 3.57M | | | | 5.02M | 6.33M | 6.72M | 7.59M | 7.00M | 4.16M | 4.29M | 6.74M | 7.83M | 4.57M | 3.84M | 5.46M | 5.59M | 3.20M | 3.46M | 4.52M | | | | | | | | | | | | | | | | | | | | | 6.10M | 7.47M | 8.43M | 10.61M | 3.92M | 4.87M | 6.30M | 9.08M | 7.76M | 4.76M | 1.24M | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.74M | 230.26M | 218.46M | 234.33M | 202.73M | 236.22M | 235.75M | 238.49M | 202.27M | 234.70M | 232.47M | 193.02M | 184.47M | 182.37M | 194.67M | 190.25M | 195.24M | 194.19M | 188.69M | 183.03M | 179.55M | 184.69M | 183.43M | 186.98M | 181.98M | 188.55M | 192.74M | 190.76M |
|
Other Non-Current Liabilities
|
20.29M | 20.52M | 20.09M | 15.13M | 14.93M | 14.60M | 17.27M | 17.44M | 17.79M | 19.55M | 21.55M | 16.38M | 20.38M | 20.36M | 16.35M | 16.58M | 16.99M | 15.12M | 14.65M | 15.19M | 16.44M | 16.64M | 17.01M | 17.05M | 18.22M | 17.67M | 18.31M | 19.34M | 20.83M | 20.49M | 20.72M | 19.61M | 19.59M | 19.58M | 20.71M | 21.75M | 35.84M | 36.18M | 37.81M | 40.81M | 32.54M | 31.75M | 32.59M | 35.56M | 34.03M | 40.10M | 42.37M | 35.24M | 35.13M | 36.00M | 36.96M | 50.67M | 49.83M | 48.72M | 49.45M | 44.06M | 44.59M | 44.09M | 45.31M | 45.75M | 47.09M | 46.49M | 46.32M | 45.97M | 46.34M | 46.01M | 47.30M |
|
Total Non-Current Liabilities
|
1,692.54M | 1,675.76M | 1,636.87M | 1,555.33M | 1,550.25M | 1,515.19M | 1,508.26M | 1,485.36M | 1,637.38M | 1,486.00M | 1,488.61M | 1,493.11M | 1,597.92M | 1,592.13M | 1,588.33M | 1,584.22M | 1,576.34M | 1,568.78M | 1,565.22M | 1,560.85M | 1,552.86M | 1,569.35M | 1,572.24M | 1,550.19M | 1,575.25M | 1,574.34M | 1,579.85M | 2,224.11M | 2,217.31M | 2,210.30M | 2,202.24M | 2,195.74M | 2,226.71M | 2,233.36M | 3,183.05M | 3,173.85M | 3,184.40M | 3,506.36M | 3,509.44M | 3,567.56M | 3,711.43M | 3,668.55M | 3,674.68M | 4,344.02M | 4,329.90M | 4,404.73M | 4,343.95M | 4,396.75M | 4,397.08M | 5,308.01M | 5,295.52M | 5,290.61M | 5,277.84M | 5,275.49M | 5,384.22M | 5,254.66M | 5,236.80M | 5,215.21M | 5,198.06M | 5,197.92M | 5,243.48M | 5,239.30M | 5,241.20M | 4,086.84M | 4,093.55M | 4,097.74M | 5,083.08M |
|
Total Liabilities
|
| | | 1,774.76M | | | | 1,671.49M | 1,655.17M | 1,658.35M | 1,659.18M | 1,690.28M | 1,967.00M | 1,793.73M | 1,786.48M | 1,813.72M | 1,799.93M | 1,797.59M | 1,790.70M | 1,815.46M | 1,793.27M | 1,785.35M | 1,792.62M | 1,815.80M | 1,850.56M | 1,843.56M | 1,859.14M | 2,600.10M | 2,551.04M | 2,567.03M | 2,612.75M | 2,599.44M | 2,596.15M | 2,584.87M | 3,581.58M | 3,572.14M | 3,566.89M | 3,881.49M | 3,884.68M | 3,947.31M | 4,125.12M | 4,088.45M | 4,092.47M | 4,797.85M | 4,788.86M | 4,892.70M | 4,863.57M | 4,867.57M | 4,903.67M | 5,868.49M | 5,889.94M | 5,881.35M | 5,874.36M | 5,851.00M | 5,960.05M | 5,791.29M | 5,789.85M | 5,762.69M | 5,757.22M | 5,745.27M | 5,749.62M | 5,772.01M | 5,748.88M | 5,699.30M | 5,790.31M | 5,785.92M | 5,622.24M |
|
Total Debt
|
1,682.80M | 1,657.74M | 1,620.90M | 1,572.87M | 1,515.53M | 1,495.10M | 1,475.69M | 1,452.16M | 1,484.03M | 1,451.74M | 1,451.56M | 1,451.27M | 1,579.16M | 1,573.11M | 1,566.97M | 1,560.79M | 1,554.62M | 1,548.57M | 1,542.52M | 1,536.44M | 1,530.41M | 1,524.42M | 1,524.29M | 1,501.16M | 1,527.44M | 1,527.40M | 1,527.92M | 2,240.79M | 2,215.00M | 2,214.05M | 2,230.76M | 2,187.88M | 2,179.56M | 2,180.82M | 3,160.36M | 3,153.81M | 3,149.53M | 3,472.56M | 3,473.48M | 3,531.58M | 3,483.73M | 3,450.91M | 3,443.04M | 4,114.45M | 4,104.59M | 4,171.57M | 4,105.84M | 4,118.87M | 4,119.79M | 5,081.53M | 5,069.55M | 5,070.23M | 5,057.72M | 5,045.23M | 5,153.08M | 5,022.23M | 5,010.46M | 5,000.42M | 4,987.77M | 4,990.43M | 4,978.68M | 4,978.61M | 4,975.63M | 4,975.34M | 4,975.76M | 4,975.84M | 4,815.80M |
|
Common Equity
|
| | | -1341.96M | | | | -1254.04M | -1167.75M | -1171.37M | -1220.96M | -1207.91M | -1365.73M | -1369.11M | -1345.53M | -1335.36M | -1323.37M | -1328.79M | -1322.17M | -1289.44M | -1268.96M | -1289.68M | -1281.74M | -1246.92M | -1213.58M | -1245.65M | -1255.95M | -1804.14M | -1730.28M | -1914.75M | -1936.15M | -1881.52M | -1853.69M | -1803.07M | -2765.34M | -2739.44M | -2768.59M | -2926.92M | -2972.57M | -3036.47M | -2976.85M | -2911.28M | -2932.20M | -3412.65M | -3398.99M | -3311.01M | -3242.63M | -3303.49M | -3240.84M | -4146.70M | -4125.58M | -4207.92M | -4200.34M | -4180.37M | -4313.64M | -4194.42M | -4148.45M | -4166.52M | -4137.75M | -4069.65M | -4004.88M | -3916.01M | -3973.82M | -3962.29M | -3912.69M | -3974.63M | -3961.96M |
|
Shareholder's Equity
|
-1396.70M | -1372.68M | -1350.12M | -1341.96M | -1289.95M | -1263.09M | -1241.87M | -1254.04M | -1167.75M | -1171.37M | -1220.96M | -1207.91M | -1365.73M | -1369.11M | -1345.53M | -1335.36M | -1323.37M | -1328.79M | -1322.17M | -1289.44M | -1268.96M | -1289.68M | -1281.74M | -1246.92M | -1213.58M | -1245.65M | -1255.95M | -1804.14M | -1730.28M | -1914.75M | -1936.15M | -1881.52M | -1853.69M | -1803.07M | -2765.34M | -2739.44M | -2768.59M | -2926.92M | -2972.57M | -3036.47M | -2976.85M | -2911.28M | -2932.20M | -3412.65M | -3398.99M | -3311.01M | -3242.63M | -3303.49M | -3240.84M | -4146.70M | -4125.58M | -4207.92M | -4200.34M | -4180.37M | -4313.64M | -4194.42M | -4148.45M | -4166.52M | -4137.75M | -4069.65M | -4004.88M | -3916.01M | -3973.82M | -3962.29M | -3912.69M | -3974.63M | -3961.96M |
|
Liabilities and Shareholders Equity
|
473.43M | 461.97M | 443.74M | 453.76M | 427.62M | 418.58M | 425.68M | 460.84M | 487.43M | 486.99M | 438.23M | 480.54M | 601.28M | 424.62M | 440.95M | 478.20M | 476.56M | 468.80M | 468.52M | 525.25M | 524.31M | 495.67M | 510.88M | 596.33M | 636.98M | 597.90M | 603.20M | 799.85M | 820.76M | 652.28M | 676.61M | 716.29M | 742.46M | 781.80M | 816.24M | 836.75M | 798.30M | 954.57M | 912.11M | 907.38M | 1,148.28M | 1,177.17M | 1,160.27M | 1,382.09M | 1,389.88M | 1,581.69M | 1,620.95M | 1,567.17M | 1,662.83M | 1,721.79M | 1,764.36M | 1,671.82M | 1,674.02M | 1,670.63M | 1,646.41M | 1,602.22M | 1,641.39M | 1,596.17M | 1,619.46M | 1,674.90M | 1,744.74M | 1,856.01M | 1,775.07M | 1,737.01M | 1,877.62M | 1,811.29M | 1,660.28M |
|
Retained Earnings
|
-1397.93M | -1383.41M | -1365.58M | -1341.96M | -1317.44M | -1294.82M | -1278.22M | -1254.04M | -1226.93M | -1201.68M | -1219.02M | -1207.91M | -1363.99M | -1367.28M | -1344.59M | -1335.36M | -1321.50M | -1327.02M | -1321.05M | -1289.44M | -1270.12M | -1287.99M | -1280.99M | -1246.92M | -1217.80M | -1243.35M | -1254.29M | -1804.14M | -1777.70M | -1912.76M | -1934.18M | -1881.52M | -1852.35M | -1808.79M | -2766.23M | -2739.44M | -2768.59M | -2926.92M | -2972.57M | -3036.47M | -2976.85M | -2911.28M | -2932.20M | -3412.65M | -3398.99M | -3311.01M | -3242.63M | -3303.49M | -3240.84M | -4146.70M | -4125.58M | -4207.92M | -4200.34M | -4180.37M | -4313.64M | -4194.42M | -4148.45M | -4166.52M | -4137.75M | -4069.65M | -4004.88M | -3916.01M | -3973.82M | -3956.47M | -3906.83M | -3971.18M | -3957.67M |
|
Treasury Shares
|
| | | | | | | 1.11M | | | | 0.96M | | | 34.66M | 2.47M | 0.36M | 1.02M | 1.37M | 1.67M | 0.22M | 0.91M | 1.15M | 1.15M | 0.29M | 0.93M | 1.29M | 0.32M | | 2.30M | 2.71M | 0.28M | 0.08M | | 4.64M | 0.19M | 0.45M | 1.35M | 1.75M | 0.19M | 0.03M | 0.05M | 0.43M | 0.17M | 0.27M | 0.27M | 0.27M | 0.15M | 0.07M | 2.08M | 2.47M | 0.15M | 0.10M | 0.25M | 0.74M | 0.15M | 0.10M | 0.39M | 0.62M | 0.25M | 0.06M | 0.06M | 0.50M | 0.24M | | | |