|
Cash & Equivalents
|
6.11M | 17.63M | 8.66M | 50.18M | 88.53M | 63.38M | 66.50M | 12.43M | 11.25M | 9.30M | 11.34M | 12.43M | 7.14M | 7.14M | 16.19M | 17.32M | 11.30M | 20.73M | 11.47M | 11.89M | 17.32M | 20.73M | 10.88M | 17.55M | 10.96M | 14.51M | 13.46M | 6.93M | 12.15M | 13.41M | 12.15M | 11.61M | 11.93M | 11.93M | 16.38M | 13.37M | 102.51M | 166.14M | 102.51M | 49.88M | 42.29M | 205.25M | 381.16M | 80.94M | 152.11M | 187.66M | 158.84M | 145.44M | 96.45M | 114.13M | 86.66M | 57.51M | 85.05M | 55.84M | 109.39M | 134.64M | 135.44M | 132.16M | 172.81M | 176.88M | 165.19M | 120.73M | 141.41M | 256.25M | 214.28M | 158.54M | 177.63M | 138.43M |
|
Cash & Current Investments
|
6.11M | 17.63M | 8.66M | 50.18M | 88.53M | 63.38M | 66.50M | 12.43M | 11.25M | 9.30M | 11.34M | 12.43M | 7.14M | 7.14M | 16.19M | 17.32M | 11.30M | 20.73M | 11.47M | 11.89M | 17.32M | 20.73M | 10.88M | 17.55M | 10.96M | 14.51M | 13.46M | 6.93M | 12.15M | 13.41M | 12.15M | 11.61M | 11.93M | 11.93M | 16.38M | 13.37M | 102.51M | 166.14M | 102.51M | 49.88M | 42.29M | 205.25M | 381.16M | 80.94M | 152.11M | 187.66M | 158.84M | 145.44M | 96.45M | 114.13M | 86.66M | 57.51M | 85.05M | 55.84M | 109.39M | 134.64M | 135.44M | 132.16M | 172.81M | 176.88M | 165.19M | 120.73M | 141.41M | 256.25M | 214.28M | 158.54M | 177.63M | 138.43M |
|
Receivables - Net
|
| 92.21M | 104.45M | 117.50M | 123.07M | 153.84M | 158.69M | 183.65M | 203.55M | 237.72M | 239.38M | 257.30M | 189.91M | 217.49M | 230.10M | 236.43M | 188.76M | 206.66M | 205.43M | 199.57M | 205.69M | 177.54M | 163.97M | 162.92M | 155.11M | 121.69M | 111.02M | 82.39M | 91.41M | 80.46M | 74.61M | 80.57M | 74.66M | 82.00M | 80.13M | 116.84M | 252.22M | 220.63M | 204.70M | 248.30M | 278.41M | 313.64M | 264.16M | 247.05M | 198.94M | 181.31M | 164.20M | 182.65M | 195.93M | 173.41M | 183.56M | 207.55M | 213.28M | 206.57M | 179.14M | 145.57M | 83.91M | 111.34M | 97.33M | 101.39M | 91.59M | 95.04M | 89.52M | 93.58M | 89.60M | 90.76M | 88.30M | 73.23M |
|
Receivables - Other
|
| 8.50M | | | | | | 15.32M | | | | 32.40M | 4.00M | 4.00M | 4.00M | | | | | | | | | -116.28M | | | | -80.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 100.71M | 104.45M | 117.50M | 123.07M | 153.84M | 158.69M | 198.97M | 203.55M | 237.72M | 239.38M | 289.70M | 193.91M | 221.49M | 234.10M | 236.43M | 188.76M | 206.66M | 205.43M | 199.57M | 205.69M | 177.54M | 163.97M | 46.64M | 155.11M | 121.69M | 111.02M | 1.49M | 91.41M | 80.46M | 74.61M | 80.57M | 74.66M | 82.00M | 80.13M | 116.84M | 252.22M | 220.63M | 204.70M | 248.30M | 278.41M | 313.64M | 264.16M | 247.05M | 198.94M | 181.31M | 164.20M | 182.65M | 195.93M | 173.41M | 183.56M | 207.55M | 213.28M | 206.57M | 179.14M | 145.57M | 83.91M | 111.34M | 97.33M | 101.39M | 91.59M | 95.04M | 89.52M | 93.58M | 89.60M | 90.76M | 88.30M | 73.23M |
|
Raw Materials
|
| | | | | | | 118.69M | | | | 168.98M | | | | 230.06M | | | | 175.19M | | | | 122.22M | | | | 66.20M | | | | 54.47M | | | | 39.43M | | | | 99.94M | | | | 129.88M | | | | 101.10M | | | | 132.11M | | | | 216.76M | | | | 109.08M | | | | 78.39M | | | | 76.11M |
|
Work In Process
|
| | | | | | | 160.37M | | | | 205.97M | | | | 213.95M | | | | 239.11M | | | | 176.14M | | | | 89.45M | | | | 52.38M | | | | 85.85M | | | | 125.77M | | | | 131.44M | | | | 110.33M | | | | 127.13M | | | | 192.82M | | | | 186.47M | | | | 122.59M | | | | 116.93M |
|
Finished Goods
|
| | | | | | | 64.08M | | | | 73.82M | | | | 73.29M | | | | 76.11M | | | | 84.54M | | | | 62.48M | | | | 49.26M | | | | 48.87M | | | | 68.02M | | | | 52.33M | | | | 54.53M | | | | 30.19M | | | | 38.16M | | | | 34.59M | | | | 30.27M | | | | 31.64M |
|
Inventory
|
| 275.77M | 251.80M | 245.51M | 258.78M | | | 343.13M | 374.79M | 405.75M | 413.26M | 444.06M | 559.49M | 554.57M | 545.78M | 513.07M | 538.22M | 540.77M | 519.01M | 490.41M | 491.27M | 450.42M | 418.48M | 382.90M | 364.15M | 375.63M | 322.27M | 218.13M | 282.27M | 187.24M | 166.68M | 156.11M | 159.39M | 164.42M | 164.57M | 174.15M | 202.52M | 251.33M | 261.98M | 293.72M | 299.79M | 314.87M | 314.95M | 313.65M | 322.62M | 312.30M | 299.24M | 265.96M | 250.81M | 257.34M | 269.71M | 289.43M | 318.06M | 396.75M | 438.87M | 447.74M | 468.61M | 433.11M | 378.97M | 330.15M | 302.87M | 304.79M | 266.46M | 231.24M | 254.27M | 255.93M | 243.29M | 224.69M |
|
Current Deferred Tax Assets
|
| | | | | | | 7.20M | | | | 14.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 6.20M | 19.04M | 9.71M | 9.54M | | | 12.62M | 23.82M | 27.34M | 23.49M | 22.31M | 28.95M | 31.52M | 28.17M | 56.19M | 58.09M | 73.27M | 69.44M | 2.12M | 81.28M | 93.69M | 87.99M | 81.62M | 70.47M | 77.95M | 66.56M | 21.15M | | | | 21.66M | 22.44M | 24.34M | 19.98M | 44.87M | 35.56M | 54.30M | 60.37M | 46.17M | 50.59M | 47.58M | 40.48M | 40.95M | 32.52M | 31.71M | 35.30M | 35.11M | 40.54M | 59.46M | 64.59M | 73.36M | 86.54M | 89.66M | 74.34M | 87.27M | 72.68M | 62.95M | 64.25M | 66.38M | 60.38M | 62.45M | 60.61M | 55.73M | 60.40M | 61.23M | 60.55M | 48.18M |
|
Current Assets
|
| 391.81M | 389.96M | 428.90M | 479.91M | | | 545.88M | 613.41M | 676.39M | 682.54M | 731.95M | 786.72M | 810.71M | 820.24M | 823.00M | 796.37M | 831.69M | 805.34M | 775.66M | 795.57M | 742.38M | 681.31M | 645.00M | 600.70M | 589.78M | 513.32M | 426.88M | 408.49M | 397.62M | 371.12M | 330.93M | 328.78M | 325.31M | 296.43M | 354.54M | 631.08M | 694.25M | 630.64M | 638.05M | 671.09M | 881.34M | 1,000.76M | 682.58M | 706.19M | 712.97M | 657.57M | 629.17M | 583.73M | 604.34M | 604.52M | 627.86M | 702.93M | 748.81M | 801.74M | 815.23M | 760.64M | 739.56M | 713.36M | 674.79M | 620.03M | 583.00M | 557.99M | 636.80M | 618.54M | 566.45M | 569.78M | 484.53M |
|
Buildings
|
| | | | | | | 167.95M | | | | 175.59M | | | | 182.84M | | | | 196.80M | | | | 193.43M | | | | 55.84M | | | | 55.44M | | | | 59.61M | | | | 68.68M | | | | 71.78M | | | | 80.04M | | | | 79.66M | | | | 82.05M | | | | 87.82M | | | | 85.87M | | | | 92.66M |
|
Construction in Progress
|
| | | | | | | 73.37M | | | | 115.51M | | | | 140.73M | | | | 76.01M | | | | 58.90M | | | | 40.21M | | | | 25.64M | | | | 41.38M | | | | 42.13M | | | | 47.37M | | | | 33.10M | | | | 64.63M | | | | 82.81M | | | | 65.66M | | | | 43.38M | | | | 53.15M |
|
Land & Improvements
|
| | | | | | | 33.48M | | | | 34.90M | | | | 36.74M | | | | 37.42M | | | | 36.38M | | | | 44.05M | | | | 43.74M | | | | 46.60M | | | | 45.95M | | | | 46.55M | | | | 50.28M | | | | 49.20M | | | | 48.48M | | | | 49.96M | | | | 49.21M | | | | 52.23M |
|
Property, Plant & Equipment (Net)
|
| 355.05M | 365.34M | 371.99M | 363.98M | | | 692.47M | 712.86M | 740.34M | 735.53M | 776.88M | 799.21M | 797.19M | 813.55M | 833.91M | 831.70M | 836.68M | 846.20M | 820.99M | 798.38M | 682.78M | 650.35M | 654.04M | 633.34M | 634.67M | 650.35M | 551.16M | 636.96M | 537.30M | 532.92M | 508.86M | 504.81M | 506.75M | 509.46M | 512.84M | 518.14M | 514.74M | 519.64M | 513.71M | 507.06M | 508.53M | 500.82M | 513.02M | 502.87M | 502.61M | 501.52M | 506.22M | 498.46M | 501.76M | 499.50M | 501.47M | 495.36M | 488.81M | 483.78M | 519.15M | 527.10M | 524.61M | 511.24M | 522.11M | 507.18M | 495.55M | 496.69M | 482.70M | 481.42M | 488.35M | 481.48M | 489.93M |
|
Long-Term Investments
|
| 65.41M | 64.46M | 63.31M | 62.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 8.57M | 8.78M | 9.04M | 9.05M | | | 499.24M | 499.48M | 500.69M | 498.66M | 498.68M | 499.10M | 498.54M | 498.47M | 498.26M | 497.68M | 497.16M | 495.94M | 496.81M | 496.80M | 496.33M | 495.94M | 420.13M | 384.44M | 384.43M | 170.02M | 171.10M | 173.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | | | | | | | | | |
|
Intangibles
|
| | | | | | | 161.72M | | 163.04M | 163.03M | 165.57M | 165.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 8.57M | 8.78M | 9.04M | 9.05M | | | 660.96M | 499.48M | 663.72M | 661.69M | 664.25M | 664.66M | 498.54M | 498.47M | 498.26M | 497.68M | 497.16M | 495.94M | 496.81M | 496.80M | 496.33M | 495.94M | 420.13M | 384.44M | 384.43M | 170.02M | 171.10M | 173.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | | | | | | | | | |
|
Long-Term Deferred Tax
|
| 8.37M | 6.52M | 11.44M | 23.81M | | | 6.75M | 5.94M | 5.48M | 5.81M | 107.35M | 7.64M | 7.28M | 6.63M | 110.13M | 5.88M | 6.11M | 7.46M | 133.47M | 10.12M | 12.06M | 13.61M | 16.80M | 14.82M | 17.12M | 13.85M | 15.30M | 17.15M | 18.48M | 20.32M | 6.50M | 20.32M | 19.34M | 19.22M | 67.47M | 19.68M | 60.35M | 46.15M | 99.96M | 58.76M | 49.25M | 48.24M | 55.22M | 56.90M | 49.03M | 40.77M | 32.55M | 32.45M | 32.49M | 32.94M | 26.19M | 23.46M | 21.92M | 18.61M | 11.96M | 17.97M | 20.98M | 23.32M | 31.54M | 31.31M | 30.79M | 36.60M | 53.14M | 60.31M | 12.01M | 13.72M | 9.32M |
|
Other Non-Current Assets
|
| 13.49M | 12.09M | 7.30M | 7.48M | | | 168.84M | 164.51M | 158.72M | 152.27M | 152.92M | 147.03M | 142.94M | 137.21M | 136.59M | 130.51M | 124.58M | 119.54M | 114.06M | 108.63M | 110.28M | 105.02M | 97.82M | 92.37M | 86.98M | 162.47M | 202.26M | 164.82M | 147.77M | 143.13M | 141.57M | 138.61M | 126.76M | 123.78M | 129.84M | 127.17M | 126.45M | 135.16M | 110.91M | 121.67M | 116.12M | 104.73M | 104.23M | 97.13M | 97.71M | 96.62M | 93.66M | 92.37M | 87.43M | 85.06M | 85.68M | 90.93M | 85.61M | 91.72M | 86.73M | 78.42M | 69.41M | 64.11M | 60.44M | 57.36M | 53.65M | 51.72M | 51.64M | 47.48M | 45.21M | 42.86M | 45.01M |
|
Non-Current Assets
|
| 452.36M | 459.64M | 463.71M | 467.42M | | | 1,367.30M | 1,382.78M | 1,405.22M | 1,392.26M | 1,436.42M | 1,452.98M | 1,445.95M | 1,455.86M | 1,474.91M | 1,465.77M | 1,464.53M | 1,470.28M | 1,442.19M | 1,413.93M | 1,301.45M | 1,280.13M | -2980.94M | 1,124.97M | 1,123.20M | 996.69M | -2290.87M | 992.05M | 874.66M | 867.49M | 841.34M | 834.85M | 823.96M | 823.58M | 844.56M | 836.10M | 872.66M | 872.07M | 867.44M | 858.61M | 845.01M | 824.91M | 843.58M | 828.02M | 820.46M | 810.02M | 803.54M | 794.39M | 792.80M | 788.62M | 784.46M | 780.88M | 767.45M | 765.22M | 788.95M | 794.61M | 786.12M | 769.79M | 614.10M | 595.84M | 579.99M | 585.01M | 587.48M | 589.21M | 545.58M | 538.05M | 544.25M |
|
Assets
|
| 844.17M | 849.60M | 892.61M | 947.33M | | | 1,913.18M | 1,996.19M | 2,081.61M | 2,074.80M | 2,168.37M | 2,239.70M | 2,256.66M | 2,276.10M | 2,297.91M | 2,262.15M | 2,296.22M | 2,275.62M | 2,217.85M | 2,209.49M | 2,043.84M | 1,961.44M | -2335.94M | 1,725.66M | 1,712.97M | 1,510.00M | -1863.99M | 1,400.54M | 1,272.27M | 1,238.61M | 1,172.28M | 1,163.63M | 1,149.27M | 1,120.01M | 1,199.10M | 1,467.18M | 1,566.91M | 1,502.71M | 1,505.49M | 1,529.70M | 1,726.35M | 1,825.67M | 1,526.16M | 1,534.22M | 1,533.44M | 1,467.59M | 1,432.71M | 1,378.12M | 1,397.14M | 1,393.15M | 1,412.32M | 1,483.80M | 1,516.26M | 1,566.97M | 1,604.18M | 1,555.25M | 1,525.67M | 1,483.14M | 1,288.89M | 1,215.87M | 1,163.00M | 1,143.00M | 1,224.27M | 1,207.75M | 1,112.03M | 1,107.84M | 1,028.79M |
|
Accounts Payables
|
| 38.98M | 41.25M | 33.93M | 36.27M | | | 69.93M | 52.08M | 65.71M | 64.19M | 74.28M | 71.59M | 63.65M | 56.64M | 128.12M | 94.44M | 111.38M | 103.52M | 115.21M | 118.86M | 122.43M | 98.72M | 86.41M | 79.76M | 72.14M | 61.99M | 40.15M | 47.25M | 45.23M | 41.98M | 47.66M | 44.72M | 47.25M | 58.38M | 69.11M | 79.18M | 88.11M | 80.62M | 88.10M | 85.22M | 92.64M | 73.86M | 78.70M | 52.07M | 50.86M | 49.06M | 70.99M | 82.59M | 89.19M | 105.18M | 117.11M | 123.38M | 149.66M | 119.41M | 103.16M | 86.64M | 77.69M | 54.94M | 83.27M | 60.33M | 61.01M | 55.11M | 72.83M | 70.56M | 50.37M | 62.27M | 67.02M |
|
Notes Payables
|
| 12.02M | 10.26M | 1.11M | | | | 24.96M | 2.65M | 11.63M | 18.19M | 29.93M | 24.67M | 25.12M | 26.21M | 26.96M | 12.66M | 18.59M | 12.54M | 9.46M | 0.17M | 0.14M | 1.14M | | 191.45M | 199.22M | 9.60M | 4.77M | 9.78M | 16.48M | 6.46M | 8.85M | 10.36M | 8.01M | 13.28M | 16.47M | 52.39M | 106.38M | 106.33M | 106.32M | 15.49M | 43.46M | 70.86M | 0.14M | 0.14M | 8.14M | 0.15M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | | | 0.12M | | | | 0.13M | | | | | | | | |
|
Payables
|
| 51.00M | 51.50M | 35.04M | 36.27M | | | 94.89M | 54.73M | 77.34M | 82.39M | 104.21M | 96.25M | 88.77M | 82.85M | 155.08M | 107.10M | 129.97M | 116.06M | 124.67M | 119.03M | 122.57M | 99.87M | 86.41M | 271.20M | 271.35M | 71.59M | 44.92M | 57.02M | 61.72M | 48.45M | 56.52M | 55.07M | 55.26M | 71.66M | 85.58M | 131.57M | 194.49M | 186.94M | 194.42M | 100.71M | 136.10M | 144.72M | 78.84M | 52.20M | 59.00M | 49.20M | 71.12M | 82.72M | 89.32M | 105.31M | 117.24M | 123.51M | 149.66M | 119.41M | 103.28M | 86.64M | 77.69M | 54.94M | 83.40M | 60.33M | 61.01M | 55.11M | 72.83M | 70.56M | 50.37M | 62.27M | 67.02M |
|
Accumulated Expenses
|
| 0.97M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 19.00M | | 18.89M | |
|
Other Accumulated Expenses
|
| 55.05M | 64.81M | 91.91M | 94.41M | | | 95.58M | 113.05M | 94.56M | 98.36M | 114.55M | 113.72M | 102.73M | 93.31M | 50.95M | 58.78M | 50.30M | 52.95M | 40.94M | 46.34M | 38.45M | 44.21M | 43.32M | 41.95M | 31.25M | 37.07M | 20.99M | 36.95M | 25.06M | 29.47M | 30.59M | 33.72M | 27.28M | 34.03M | 53.23M | 32.51M | 36.27M | 41.01M | 50.45M | 42.83M | 42.02M | 48.71M | 48.34M | 73.60M | 64.56M | 65.06M | 56.50M | 83.68M | 83.71M | 81.66M | 56.41M | 97.46M | 75.27M | 87.39M | 89.35M | 94.11M | 78.19M | 100.61M | 91.70M | 93.38M | 65.25M | 79.91M | 55.43M | 49.82M | 54.07M | 43.22M | 53.13M |
|
Short term Debt
|
| 12.02M | 10.26M | 14.40M | 39.07M | | | 0.15M | 33.53M | 23.63M | 22.00M | 14.17M | 11.15M | 8.27M | 0.17M | 8.43M | 2.10M | 2.78M | 4.34M | 1.16M | 0.17M | 0.14M | 1.14M | 188.10M | 191.45M | 199.22M | 9.60M | 4.77M | 9.78M | 16.48M | 6.46M | 8.85M | 10.36M | 8.01M | 13.28M | 16.47M | 52.39M | 106.38M | 106.33M | 106.32M | 23.85M | 43.46M | 70.86M | 27.90M | 16.11M | 16.20M | 16.11M | 21.80M | 3.92M | 3.92M | 3.92M | 3.83M | 4.50M | 4.50M | 4.50M | 0.12M | 5.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | | | | | |
|
Current Taxes
|
| 22.96M | 33.13M | 38.98M | 46.13M | | | 30.02M | 31.16M | 25.44M | 27.67M | 44.33M | 38.89M | 28.27M | 35.06M | 30.92M | 28.68M | 28.05M | 27.81M | 30.69M | 26.32M | 23.02M | 26.07M | 24.51M | 17.32M | 20.41M | 17.75M | 5.93M | 4.61M | 5.56M | 5.58M | 5.26M | 5.91M | 7.54M | 8.13M | 9.74M | 22.45M | 37.87M | 51.04M | 82.25M | 47.70M | 58.12M | 58.92M | 65.18M | 80.63M | 90.45M | 81.76M | 48.72M | 33.20M | 38.48M | 54.50M | 57.10M | 42.03M | 44.42M | 38.59M | 40.59M | 12.14M | 19.16M | 8.44M | 10.02M | 10.64M | 9.79M | 10.09M | 9.64M | 9.20M | 9.99M | 10.58M | 8.05M |
|
Curent Deferred Tax Liability
|
| | | | | | | 3.50M | | | | 6.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 129.98M | 149.46M | 180.33M | 215.88M | | | 220.64M | 232.46M | 220.97M | 230.42M | 277.25M | 260.01M | 228.04M | 211.40M | 245.38M | 196.66M | 211.10M | 215.30M | 215.88M | 201.69M | 187.63M | 182.90M | 351.90M | 339.10M | 330.41M | 131.67M | 113.97M | 100.40M | 112.06M | 100.66M | 112.41M | 112.02M | 106.25M | 125.77M | 151.96M | 189.38M | 271.39M | 282.68M | 327.13M | 215.09M | 260.09M | 276.19M | 220.21M | 222.54M | 230.19M | 212.13M | 198.09M | 203.52M | 215.43M | 245.39M | 234.57M | 267.47M | 273.95M | 249.97M | 237.85M | 198.16M | 180.30M | 169.25M | 190.54M | 166.43M | 138.13M | 147.19M | 139.93M | 148.58M | 114.43M | 134.97M | 128.19M |
|
Non-Current Debt
|
| 53.71M | 1.49M | 1.47M | 1.33M | | | 275.80M | 296.25M | 348.73M | 336.12M | 387.62M | 443.19M | 570.76M | 593.45M | 535.71M | 551.89M | 581.72M | 559.64M | 541.59M | 554.51M | 551.53M | 539.51M | 341.62M | 336.32M | 349.33M | 368.59M | 362.45M | 360.04M | 363.98M | 364.13M | 356.58M | 369.25M | 367.96M | 320.43M | 322.90M | 1,421.27M | 2,103.63M | 2,077.00M | 2,050.31M | 2,017.72M | 1,991.35M | 1,965.50M | 62.00M | 1,814.27M | 1,704.52M | 1,564.43M | 1,420.00M | 1,273.00M | 1,224.90M | 1,127.41M | 1,029.56M | 961.32M | 920.34M | 921.09M | 921.80M | 922.50M | 923.39M | 924.38M | 925.51M | 926.78M | 928.05M | 929.31M | 1,086.91M | 1,088.86M | 1,090.81M | 1,092.76M | 1,094.71M |
|
Pension
|
| | | | | | | 29.57M | | | | 29.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 24.25M | | 19.32M | 16.95M | 20.04M | 17.32M | 16.17M | 11.96M | 3.41M | 2.85M | 2.76M | 3.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 28.73M | 30.01M | 25.49M | 26.61M | | | 72.29M | 76.56M | 80.35M | 77.85M | 123.22M | 36.74M | 33.86M | 33.53M | 135.54M | 38.30M | 38.90M | 34.09M | 138.67M | 42.73M | 44.40M | 40.68M | 28.20M | 26.51M | 24.24M | 79.27M | 57.40M | 58.46M | 47.61M | 46.87M | 42.91M | 44.28M | 45.71M | 43.37M | 41.75M | 52.17M | 49.74M | 50.61M | 74.08M | 46.41M | 51.38M | 50.48M | 78.90M | 44.78M | 48.14M | 44.25M | 73.90M | 42.99M | 45.22M | 44.32M | 75.83M | 42.33M | 44.63M | 44.82M | 84.26M | 46.70M | 46.09M | 43.55M | 62.03M | 27.11M | 24.07M | 23.94M | 58.84M | 24.14M | 26.57M | 27.00M | 59.41M |
|
Other Non-Current Liabilities
|
| 121.25M | 121.72M | 108.27M | 106.53M | | | 114.73M | 115.69M | 115.25M | 111.92M | 131.30M | 127.11M | 124.55M | 120.07M | 125.00M | 121.59M | 117.43M | 117.85M | 97.95M | 96.74M | 95.89M | 89.98M | 107.57M | 100.98M | 99.51M | 89.64M | 94.32M | 94.85M | 91.18M | 89.18M | 82.15M | 81.17M | 81.14M | 78.98M | 68.91M | 80.18M | 71.01M | 68.45M | 72.52M | 69.47M | 70.75M | 77.76M | 72.56M | 90.52M | 82.82M | 76.40M | 81.48M | 77.28M | 72.97M | 71.55M | 68.66M | 66.30M | 71.14M | 69.11M | 50.82M | 51.61M | 49.29M | 51.31M | 55.65M | 54.15M | 52.72M | 47.76M | 48.56M | 47.71M | 48.66M | 47.47M | 40.39M |
|
Total Non-Current Liabilities
|
| 212.42M | 180.97M | 207.28M | 243.81M | | | 568.73M | 605.27M | 650.04M | 644.39M | 697.12M | 739.94M | 832.66M | 838.38M | 360.32M | 786.85M | 831.73M | 809.03M | 299.45M | 798.94M | 783.56M | 763.08M | -4269.39M | 701.93M | 703.99M | 579.53M | -2768.84M | 518.90M | 523.64M | 512.52M | 512.74M | 526.58M | 520.88M | 490.15M | 516.98M | 1,663.19M | 2,486.93M | 2,472.74M | 2,509.74M | 2,341.85M | 2,365.44M | 2,354.80M | 2,144.68M | 2,124.07M | 2,025.33M | 1,863.29M | 1,680.62M | 1,534.68M | 1,500.72M | 1,432.30M | 1,320.26M | 1,282.10M | 1,249.89M | 1,226.86M | 1,215.64M | 1,173.15M | 1,155.57M | 1,142.96M | 1,155.00M | 1,124.11M | 1,094.04M | 1,104.24M | 1,254.62M | 1,265.38M | 1,231.80M | 1,254.72M | 1,248.03M |
|
Total Liabilities
|
| 333.67M | 302.69M | 315.55M | 350.35M | | | 683.46M | 720.96M | 765.29M | 756.30M | 828.42M | 867.06M | 957.21M | 958.45M | 485.32M | 908.44M | 949.16M | 926.88M | 397.40M | 895.68M | 879.46M | 853.07M | -4161.82M | 802.91M | 803.50M | 669.17M | -2674.52M | 613.75M | 614.82M | 601.70M | 594.89M | 607.75M | 602.02M | 569.13M | 585.89M | 1,743.36M | 2,557.93M | 2,541.19M | 2,582.26M | 2,411.32M | 2,436.19M | 2,432.56M | 2,217.24M | 2,214.59M | 2,108.15M | 1,939.70M | 1,762.10M | 1,611.96M | 1,573.70M | 1,503.85M | 1,388.92M | 1,348.40M | 1,321.04M | 1,295.97M | 1,266.46M | 1,224.76M | 1,204.86M | 1,194.27M | 1,210.64M | 1,178.26M | 1,146.76M | 1,152.00M | 1,303.18M | 1,313.09M | 1,280.46M | 1,302.19M | 1,288.42M |
|
Total Debt
|
| 65.73M | 11.75M | 15.87M | 40.40M | | | 275.95M | 329.78M | 372.36M | 358.12M | 401.79M | 454.34M | 579.03M | 593.62M | 544.13M | 553.99M | 584.50M | 563.99M | 542.75M | 554.68M | 551.67M | 540.65M | 529.72M | 527.77M | 548.55M | 378.19M | 367.23M | 369.82M | 380.46M | 370.60M | 365.43M | 379.60M | 375.96M | 333.71M | 339.37M | 1,473.66M | 2,210.01M | 2,183.33M | 2,156.63M | 2,041.57M | 2,034.81M | 2,036.36M | 89.90M | 1,830.38M | 1,720.72M | 1,580.55M | 1,441.80M | 1,276.92M | 1,228.82M | 1,131.33M | 1,033.39M | 965.82M | 924.84M | 925.59M | 921.93M | 927.64M | 923.52M | 924.50M | 925.64M | 926.91M | 928.18M | 929.45M | 1,086.91M | 1,088.86M | 1,090.81M | 1,092.76M | 1,094.71M |
|
Common Equity
|
| 510.50M | 546.91M | 577.06M | 596.98M | | | 1,229.73M | 1,275.23M | 1,316.32M | 1,318.49M | 1,339.94M | 1,372.64M | 1,299.45M | 1,317.65M | 1,812.59M | 1,353.71M | 1,347.06M | 1,348.74M | 1,820.45M | 1,313.81M | 1,164.38M | 1,108.38M | 1,825.88M | 922.75M | 909.48M | 840.83M | 810.53M | 786.79M | 657.46M | 636.91M | 577.38M | 555.88M | 547.25M | 550.88M | 613.22M | -276.19M | -991.02M | -1038.48M | -1076.77M | -881.62M | -709.84M | -606.89M | -691.07M | -680.38M | -574.71M | -472.11M | -329.38M | -233.84M | -176.56M | -110.70M | 23.40M | 135.41M | 195.22M | 271.00M | 337.71M | 330.49M | 320.81M | 288.88M | 78.25M | 37.62M | 16.24M | -9.00M | -78.90M | -105.34M | -168.44M | -194.36M | -259.63M |
|
Shareholder's Equity
|
| 510.50M | 546.91M | 577.06M | 596.98M | | | 1,229.73M | 1,275.23M | 1,316.32M | 1,318.49M | 1,339.94M | 1,372.64M | 1,299.45M | 1,317.65M | 1,812.59M | 1,353.71M | 1,347.06M | 1,348.74M | 1,820.45M | 1,313.81M | 1,164.38M | 1,108.38M | 1,825.88M | 922.75M | 909.48M | 840.83M | 810.53M | 786.79M | 657.46M | 636.91M | 577.38M | 555.88M | 547.25M | 550.88M | 613.22M | -276.19M | -991.02M | -1038.48M | -1076.77M | -881.62M | -709.84M | -606.89M | -691.07M | -680.38M | -574.71M | -472.11M | -329.38M | -233.84M | -176.56M | -110.70M | 23.40M | 135.41M | 195.22M | 271.00M | 337.71M | 330.49M | 320.81M | 288.88M | 78.25M | 37.62M | 16.24M | -9.00M | -78.90M | -105.34M | -168.44M | -194.36M | -259.63M |
|
Liabilities and Shareholders Equity
|
| 844.17M | 849.60M | 892.61M | 947.33M | | | 1,913.18M | 1,996.19M | 2,081.61M | 2,074.80M | 2,168.37M | 2,239.70M | 2,256.66M | 2,276.10M | 2,297.91M | 2,262.15M | 2,296.22M | 2,275.62M | 2,217.85M | 2,209.49M | 2,043.84M | 1,961.44M | -2335.94M | 1,725.66M | 1,712.97M | 1,510.00M | -1863.99M | 1,400.54M | 1,272.27M | 1,238.61M | 1,172.28M | 1,163.63M | 1,149.27M | 1,120.01M | 1,199.10M | 1,467.18M | 1,566.91M | 1,502.71M | 1,505.49M | 1,529.70M | 1,726.35M | 1,825.67M | 1,526.16M | 1,534.22M | 1,533.44M | 1,467.59M | 1,432.71M | 1,378.12M | 1,397.14M | 1,393.15M | 1,412.32M | 1,483.80M | 1,516.26M | 1,566.97M | 1,604.18M | 1,555.25M | 1,525.67M | 1,483.14M | 1,288.89M | 1,215.87M | 1,163.00M | 1,143.00M | 1,224.27M | 1,207.75M | 1,112.03M | 1,107.84M | 1,028.79M |
|
Treasury Shares
|
| 3.97M | 3.97M | | 4.07M | 4.07M | 4.07M | 4.08M | 4.12M | 4.12M | 4.19M | 6.27M | 6.36M | 15.11M | 10.00M | 16.42M | 16.08M | 16.51M | 16.53M | 16.34M | 16.34M | 16.22M | | 15.92M | 15.88M | 15.88M | | 1.81M | | | | | | | | | | 0.02M | 0.02M | 0.03M | 0.21M | 0.26M | 0.26M | 0.28M | 0.52M | 0.51M | 0.52M | 0.50M | 0.95M | 0.00M | 0.00M | 0.00M | | | | 0.48M | | | | 0.89M | | | | 3.60M | | | | 0.48M |
|
Retained Earnings
|
| -346.37M | -339.51M | -378.60M | -321.25M | | | -235.76M | -221.39M | -212.08M | -254.64M | -261.94M | -250.41M | -279.42M | -282.66M | -280.68M | -284.45M | -297.60M | -291.90M | -292.62M | -290.55M | -290.31M | -313.56M | -336.52M | -365.29M | -357.73M | -7.30M | -33.55M | -69.93M | -198.33M | -221.29M | -269.39M | -295.74M | -313.12M | -317.04M | -261.41M | -1149.74M | -1877.79M | -1895.06M | -1893.50M | -1720.76M | -1549.08M | -1404.83M | -1451.84M | -1374.84M | -1284.76M | -1193.19M | -1070.77M | -974.85M | -952.40M | -869.31M | -733.20M | -633.25M | -540.59M | -449.71M | -401.94M | -411.94M | -422.36M | -444.98M | -662.39M | -693.17M | -707.92M | -743.99M | -793.45M | -832.45M | -919.34M | -947.83M | -1012.95M |