|
Cash & Equivalents
|
| 201.04M | 173.81M | 173.03M | 205.79M | 108.87M | 116.58M | 95.59M | 119.77M | 160.49M | 180.71M | 212.34M | 228.65M | 249.35M | 240.06M | 272.69M | 211.64M | 240.10M | 234.90M | 239.90M | 279.98M | 268.92M | 444.78M | 320.56M | 346.12M | 397.31M | 413.56M | 440.29M | 467.15M | 500.33M | 543.04M | 540.11M | 571.32M | 522.12M | 512.46M | 545.18M | 397.16M | 299.21M | 262.11M | 424.85M | 272.51M | 326.98M | 384.38M | 414.23M | 488.65M | 451.81M | 406.23M | 407.51M | 397.06M | 402.49M | 383.24M | 294.42M | 298.08M | 346.67M | 258.34M | 327.75M | 332.71M | 333.32M | 344.07M | 407.92M | 463.16M | 343.13M | 346.66M | 388.61M | 450.08M |
|
Short-term Investments
|
| | | | | 9.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| 201.04M | 173.81M | 173.03M | 205.79M | 118.44M | 116.58M | 95.59M | 119.77M | 160.49M | 180.71M | 212.34M | 228.65M | 249.35M | 240.06M | 272.69M | 211.64M | 240.10M | 234.90M | 239.90M | 279.98M | 268.92M | 444.78M | 320.56M | 346.12M | 397.31M | 413.56M | 440.29M | 467.15M | 500.33M | 543.04M | 540.11M | 571.32M | 522.12M | 512.46M | 545.18M | 397.16M | 299.21M | 262.11M | 424.85M | 272.51M | 326.98M | 384.38M | 414.23M | 488.65M | 451.81M | 406.23M | 407.51M | 397.06M | 402.49M | 383.24M | 294.42M | 298.08M | 346.67M | 258.34M | 327.75M | 332.71M | 333.32M | 344.07M | 407.92M | 463.16M | 343.13M | 346.66M | 388.61M | 450.08M |
|
Receivables - Net
|
| 383.64M | 352.92M | 418.47M | 420.20M | 464.07M | 468.53M | 474.25M | 453.90M | 466.77M | 478.48M | 472.77M | 460.07M | 448.07M | 467.62M | 467.70M | 535.02M | 564.58M | 563.85M | | 506.30M | 518.16M | 504.38M | 482.93M | 463.22M | 490.80M | 456.13M | 462.72M | 444.26M | 486.65M | 502.16M | 502.87M | 494.93M | 546.33M | 518.36M | 519.54M | 607.44M | 624.14M | 621.32M | 585.11M | 578.44M | 595.87M | 509.01M | 499.78M | 547.46M | 603.58M | 580.96M | 584.58M | 636.05M | 731.65M | 697.12M | 705.48M | 591.78M | 646.59M | 566.50M | 546.19M | 498.50M | 532.83M | 516.37M | 549.01M | 553.90M | 597.94M | 575.29M | 570.62M | 474.70M |
|
Receivables - Other
|
| | | | | 8.21M | | | | 8.25M | | | | 6.10M | | | | 4.43M | | | | 4.05M | | | | 2.88M | | | | 4.32M | | | | 24.81M | 28.92M | 22.80M | 31.92M | 10.82M | 42.52M | 46.32M | 42.62M | 39.05M | 44.79M | 49.77M | 45.01M | 46.45M | 50.29M | 53.36M | 50.26M | 16.67M | 66.64M | 64.82M | 54.01M | 48.62M | 56.18M | 54.83M | 46.49M | 55.36M | 67.06M | 75.56M | 70.65M | 71.77M | 84.57M | 88.58M | 81.25M |
|
Receivables
|
| 383.64M | 352.92M | 418.47M | 420.20M | 472.29M | 468.53M | 474.25M | 453.90M | 475.02M | 478.48M | 472.77M | 460.07M | 454.16M | 467.62M | 467.70M | 535.02M | 569.02M | 563.85M | | 506.30M | 522.22M | 504.38M | 482.93M | 463.22M | 493.68M | 456.13M | 462.72M | 444.26M | 490.96M | 502.16M | 502.87M | 494.93M | 571.13M | 547.28M | 542.35M | 639.36M | 634.96M | 663.84M | 631.42M | 621.06M | 634.92M | 553.80M | 549.55M | 592.48M | 650.03M | 631.25M | 637.94M | 686.31M | 748.32M | 763.76M | 770.30M | 645.79M | 695.21M | 622.67M | 601.01M | 544.99M | 588.20M | 583.44M | 624.57M | 624.55M | 669.72M | 659.86M | 659.20M | 555.95M |
|
Raw Materials
|
| | | | | 92.93M | 96.49M | 94.22M | 101.48M | 100.54M | 93.67M | 99.71M | 101.83M | 88.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 100.26M | 110.05M | 109.38M | 105.70M | 111.63M | 111.35M | 110.83M | 119.99M | 113.12M | | | | | | | | | | | | | | | | | | | | | | | | 38.78M | | | | 39.05M | | | | 46.45M | | | | 59.92M | | | | 48.62M | | | | 55.36M | | | | 71.77M | | | |
|
Finished Goods
|
| | | | | 141.81M | 152.68M | 141.90M | 142.43M | 149.61M | 145.03M | 156.00M | 158.23M | 152.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 254.37M | 277.80M | 302.03M | 305.82M | 335.00M | 359.22M | 345.50M | 349.61M | 361.77M | 350.05M | 366.54M | 380.05M | 353.94M | 332.92M | 352.13M | 360.84M | 361.85M | 389.17M | | 386.74M | 337.01M | 353.54M | 345.95M | 341.17M | 331.08M | 351.60M | 370.04M | 370.20M | 360.69M | 383.37M | 422.51M | 421.97M | 414.23M | 394.19M | 396.40M | 501.34M | 503.87M | 520.12M | 507.08M | 557.51M | 519.46M | 510.60M | 516.59M | 515.47M | 518.25M | 563.91M | 641.00M | 671.40M | 715.71M | 777.66M | 812.00M | 835.20M | 797.80M | 809.40M | 776.50M | 755.16M | 697.70M | 713.70M | 763.52M | 753.38M | 739.99M | 789.34M | 804.92M | 795.38M |
|
Current Deferred Tax Assets
|
| 16.38M | 17.91M | 17.30M | 16.70M | 19.80M | 18.98M | 21.82M | 20.66M | 30.25M | 32.54M | 30.51M | 30.58M | 37.79M | 38.25M | 36.87M | 41.50M | 64.77M | 42.02M | | 44.98M | 31.75M | 29.25M | 32.90M | 30.56M | 31.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 39.85M | 45.83M | 54.12M | 54.59M | 70.20M | 71.85M | 69.19M | 65.54M | 52.39M | 46.37M | 59.31M | 59.56M | 63.82M | 64.80M | 65.60M | 86.62M | 69.40M | 73.00M | | 69.42M | 77.57M | 77.53M | 132.15M | 134.37M | 77.05M | 80.57M | 90.14M | 84.26M | 71.25M | 77.84M | 82.25M | 73.59M | 56.91M | 86.03M | 81.82M | 98.85M | 109.43M | 116.33M | 122.78M | 113.98M | 120.59M | 120.96M | 133.47M | 132.56M | 117.68M | 148.69M | 135.77M | 138.94M | 155.56M | 154.18M | 148.77M | 155.16M | 113.60M | 118.80M | 145.50M | 185.90M | 226.95M | 283.41M | 335.92M | 411.22M | 408.75M | 463.73M | 379.81M | 411.31M |
|
Current Assets
|
| 895.28M | 868.27M | 964.96M | 1,003.10M | 997.95M | 1,035.16M | 1,006.36M | 1,009.48M | 1,071.67M | 1,088.15M | 1,141.48M | 1,158.91M | 1,152.96M | 1,143.65M | 1,194.99M | 1,235.62M | 1,300.70M | 1,307.94M | | 1,287.43M | 1,201.67M | 1,409.47M | 1,314.50M | 1,315.44M | 1,296.24M | 1,301.86M | 1,363.19M | 1,365.87M | 1,418.91M | 1,506.40M | 1,547.74M | 1,561.81M | 1,539.59M | 1,511.05M | 1,542.95M | 1,604.79M | 1,536.65M | 1,519.87M | 1,639.81M | 1,522.44M | 1,562.90M | 1,524.94M | 1,564.08M | 1,684.15M | 1,691.32M | 1,699.80M | 1,768.86M | 1,843.45M | 1,993.19M | 2,012.19M | 1,960.68M | 1,870.19M | 1,895.88M | 1,753.05M | 1,786.25M | 1,772.28M | 1,782.70M | 1,849.10M | 2,056.37M | 2,172.99M | 2,089.81M | 2,166.50M | 2,143.96M | 2,131.47M |
|
Buildings
|
| | | | | 174.89M | | | | 201.04M | | | | 206.61M | | | | 226.01M | | | | 224.62M | | | | 249.11M | | | | 251.03M | | | | 273.51M | | | | 268.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | 51.66M | | | | 29.78M | | | | 25.14M | | | | 35.46M | | | | 48.89M | | | | 35.45M | | | | 33.42M | | | | 49.90M | | | | 54.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 315.14M | 302.68M | 320.84M | 323.24M | 344.38M | 347.68M | 331.70M | 335.55M | 353.21M | 346.64M | 349.34M | 350.95M | 350.13M | 348.84M | 354.94M | 368.36M | 370.17M | 361.49M | | 361.54M | 356.85M | 360.78M | 359.86M | 357.50M | 357.41M | 344.54M | 347.85M | 341.71M | 348.55M | 356.30M | 365.35M | 374.74M | 390.26M | 391.67M | 398.17M | 422.21M | 409.44M | 414.96M | 410.75M | 473.03M | 480.01M | 493.17M | 498.66M | 507.86M | 497.06M | 499.19M | 500.09M | 501.89M | 503.26M | 489.29M | 481.55M | 495.75M | 513.28M | 512.97M | 510.52M | 523.56M | 532.45M | 547.07M | 582.30M | 583.48M | 592.43M | 607.13M | 607.60M | 598.58M |
|
Goodwill
|
| 317.26M | 307.61M | 321.75M | 320.14M | 343.67M | 347.07M | 333.55M | 339.75M | 352.74M | 344.77M | 349.61M | 352.19M | 345.50M | 344.70M | 351.91M | 429.48M | 426.06M | 412.00M | | 402.90M | 369.73M | 375.53M | 385.34M | 382.95M | 353.55M | 348.59M | 347.73M | 336.82M | 328.66M | 340.89M | 346.16M | 348.88M | 352.81M | 340.98M | 339.44M | 672.60M | 656.40M | 656.42M | 76.78M | 679.05M | 663.94M | 676.67M | 76.78M | 707.17M | 705.59M | 712.88M | 703.16M | 700.83M | 700.64M | 682.11M | 658.26M | 673.70M | 676.72M | 688.44M | 677.35M | 691.17M | 682.93M | 679.16M | 738.60M | 715.57M | 721.07M | 758.18M | 754.32M | 759.90M |
|
Intangibles
|
| 90.14M | 90.47M | 90.78M | 90.76M | 98.82M | 98.83M | 98.08M | 107.16M | 107.08M | 105.71M | 105.61M | 104.97M | 103.70M | 102.66M | 103.04M | 156.09M | 172.47M | 167.84M | | 164.96M | 158.16M | 156.76M | 164.66M | 162.62M | 159.66M | 163.19M | 161.01M | 156.77M | 153.96M | 152.88M | 151.53M | 149.37M | 147.14M | 143.34M | 141.23M | 457.14M | 462.32M | 454.88M | 446.46M | 522.36M | 455.69M | 450.61M | 444.00M | 439.00M | 430.90M | 423.59M | 413.65M | 405.13M | 396.20M | 385.45M | 374.05M | 367.71M | 360.41M | 354.66M | 346.32M | 334.97M | 319.41M | 312.24M | 395.41M | 384.45M | 375.43M | 368.65M | 359.91M | 352.10M |
|
Goodwill & Intangibles
|
| 407.40M | 398.08M | 412.53M | 410.91M | 442.49M | 445.90M | 431.63M | 446.90M | 459.82M | 450.49M | 455.22M | 457.16M | 449.20M | 447.36M | 454.95M | 585.57M | 598.53M | 579.83M | | 567.86M | 527.89M | 532.29M | 550.00M | 545.57M | 513.21M | 511.78M | 508.74M | 493.59M | 482.62M | 493.77M | 497.69M | 498.25M | 499.95M | 484.31M | 480.67M | 1,129.74M | 1,118.71M | 1,111.30M | 523.25M | 1,201.41M | 1,119.62M | 1,127.27M | 520.78M | 1,146.17M | 1,136.49M | 1,136.47M | 1,116.81M | 1,105.95M | 1,096.84M | 1,067.56M | 1,032.31M | 1,041.41M | 1,037.13M | 1,043.10M | 1,023.67M | 1,026.14M | 1,002.34M | 991.40M | 1,134.01M | 1,100.03M | 1,096.50M | 1,126.84M | 1,114.23M | 1,112.01M |
|
Long-Term Deferred Tax
|
-38.13M | 10.74M | | | | 15.79M | | | | -41.14M | | | | 60.77M | | | | 115.83M | | | | 82.88M | | | | 80.71M | 33.10M | 32.46M | 32.42M | 78.13M | 34.86M | 35.04M | 34.73M | 79.23M | 43.66M | 43.18M | 41.82M | 40.47M | 41.09M | 54.41M | 56.37M | 55.80M | 55.63M | 59.12M | 60.84M | 65.21M | 65.94M | 65.28M | 65.59M | 60.48M | 54.11M | 56.16M | 57.21M | 49.15M | 49.15M | 47.42M | 53.41M | 49.80M | 48.51M | 55.09M | 52.10M | 74.79M | 89.93M | 89.07M | 90.49M |
|
Other Non-Current Assets
|
| 23.44M | 31.26M | 33.90M | 33.20M | 27.78M | 42.67M | 39.68M | 39.95M | 24.25M | 38.82M | 39.36M | 39.81M | 21.41M | 34.67M | 36.19M | 52.79M | 19.02M | 46.76M | | 42.16M | 13.63M | 50.74M | 53.15M | 45.47M | 14.11M | 13.29M | 12.59M | 12.42M | 11.36M | 11.52M | 11.99M | 12.48M | 12.73M | 12.62M | 13.60M | 19.39M | 12.93M | 95.20M | 90.14M | 88.18M | 83.36M | 83.72M | 78.32M | 76.21M | 72.72M | 71.05M | 66.42M | 74.52M | 82.87M | 98.75M | 93.46M | 103.30M | 121.23M | 122.70M | 125.13M | 127.25M | 98.72M | 121.16M | 123.26M | 119.06M | 117.70M | 120.59M | 117.28M | 115.31M |
|
Non-Current Assets
|
| 756.73M | 732.02M | 767.26M | 767.34M | 830.44M | 836.26M | 803.02M | 822.41M | 853.28M | 835.95M | 843.91M | 847.91M | 834.90M | 830.87M | 846.08M | 1,006.72M | 1,021.16M | 988.09M | | 971.57M | 934.89M | 943.82M | 963.01M | 948.54M | 918.25M | 902.71M | 901.64M | 880.14M | 874.11M | 896.45M | 910.07M | 920.19M | 947.34M | 932.25M | 935.63M | 1,613.15M | 1,581.55M | 1,662.55M | 1,651.00M | 1,818.99M | 1,738.79M | 1,759.80M | 1,769.15M | 1,791.08M | 1,771.48M | 1,772.64M | 1,748.60M | 1,747.95M | 1,743.45M | 1,709.72M | 1,663.49M | 1,697.68M | 1,720.79M | 1,727.93M | 1,706.74M | 1,730.36M | 1,683.31M | 1,708.15M | 1,894.66M | 1,854.67M | 1,881.43M | 1,944.49M | 1,928.19M | 1,916.39M |
|
Assets
|
| 1,652.01M | 1,600.29M | 1,732.22M | 1,770.44M | 1,828.39M | 1,871.42M | 1,809.37M | 1,831.88M | 1,924.95M | 1,924.09M | 1,985.39M | 2,006.82M | 1,987.87M | 1,974.53M | 2,041.07M | 2,242.34M | 2,321.86M | 2,296.03M | | 2,259.00M | 2,136.55M | 2,353.29M | 2,277.51M | 2,263.98M | 2,214.49M | 2,204.57M | 2,264.84M | 2,246.01M | 2,293.03M | 2,402.85M | 2,457.81M | 2,482.00M | 2,486.93M | 2,443.30M | 2,478.58M | 3,217.94M | 3,118.19M | 3,182.42M | 3,290.81M | 3,341.43M | 3,301.70M | 3,284.74M | 3,333.22M | 3,475.23M | 3,462.80M | 3,472.45M | 3,517.45M | 3,591.40M | 3,736.65M | 3,721.91M | 3,624.16M | 3,567.87M | 3,616.67M | 3,480.98M | 3,492.99M | 3,502.64M | 3,466.01M | 3,557.25M | 3,951.03M | 4,027.66M | 3,971.25M | 4,110.99M | 4,072.15M | 4,047.86M |
|
Accounts Payables
|
| 198.34M | 176.58M | 206.54M | 214.56M | 251.81M | 242.51M | 243.68M | 246.90M | 250.00M | 231.05M | 232.13M | 228.37M | 249.36M | 241.22M | 233.50M | 242.26M | 259.48M | 260.39M | | 236.15M | 218.57M | 233.03M | 219.37M | 214.27M | 228.44M | 221.25M | 210.13M | 202.88M | 222.49M | 223.58M | 235.24M | 227.29M | 258.98M | 239.92M | 249.93M | 280.96M | 292.45M | 302.81M | 276.93M | 278.82M | 281.87M | 242.96M | 252.67M | 269.02M | 323.88M | 293.38M | 294.98M | 317.58M | 393.10M | 343.34M | 344.94M | 345.25M | 378.64M | 343.34M | 322.81M | 342.07M | 369.46M | 354.73M | 333.67M | 351.15M | 405.69M | 363.10M | 368.16M | 336.51M |
|
Notes Payables
|
| 0.04M | 0.07M | 0.15M | 0.69M | 3.16M | 12.62M | 19.55M | 18.45M | 16.04M | 11.10M | 21.02M | 28.35M | 22.70M | 20.69M | 20.68M | 32.61M | 33.81M | 25.54M | | 14.38M | 19.71M | 18.91M | 24.55M | 23.50M | 22.14M | 12.79M | 21.73M | 35.88M | 18.36M | 25.05M | 12.98M | 16.84M | 18.34M | 19.94M | 14.07M | 3.66M | 54.49M | 35.08M | 34.35M | 36.73M | 46.54M | 46.76M | 31.81M | 40.27M | 34.15M | 40.26M | 36.01M | 33.50M | 55.08M | 45.63M | 34.58M | 32.02M | 30.64M | 30.96M | 30.54M | 30.94M | 30.44M | 29.96M | 30.08M | 29.60M | 28.50M | 29.62M | 29.25M | 29.76M |
|
Payables
|
| 198.39M | 176.65M | 206.69M | 215.26M | 254.97M | 255.12M | 263.24M | 265.35M | 266.04M | 242.15M | 253.15M | 256.73M | 272.06M | 261.91M | 254.18M | 274.87M | 293.30M | 285.93M | | 250.53M | 238.29M | 251.94M | 243.91M | 237.78M | 250.59M | 234.04M | 231.86M | 238.76M | 240.85M | 248.63M | 248.22M | 244.14M | 277.32M | 259.86M | 264.00M | 284.61M | 346.94M | 337.89M | 311.28M | 315.55M | 328.42M | 289.72M | 284.48M | 309.29M | 358.03M | 333.64M | 330.98M | 351.09M | 448.18M | 388.97M | 379.52M | 377.27M | 409.28M | 374.30M | 353.35M | 373.00M | 399.90M | 384.69M | 363.75M | 380.75M | 434.20M | 392.72M | 397.41M | 366.26M |
|
Accumulated Expenses
|
| 190.00M | 178.54M | 198.65M | 192.34M | 184.70M | 202.92M | 202.59M | 200.82M | 188.40M | 181.86M | 184.84M | 188.29M | 191.66M | 181.47M | 208.40M | 212.82M | 284.90M | 203.28M | | 202.32M | 193.26M | 196.39M | 216.87M | 200.79M | 200.50M | 197.45M | 224.91M | 224.01M | 226.51M | 218.44M | 203.58M | 206.03M | 214.12M | 194.18M | 189.83M | 266.00M | 255.88M | 261.00M | 254.36M | 278.47M | 271.74M | 253.56M | 282.37M | 296.35M | 318.72M | 271.11M | 273.85M | 270.97M | 289.76M | 266.46M | 292.97M | 292.69M | 308.95M | 261.35M | 311.92M | 289.89M | 323.72M | 301.10M | 328.69M | 329.65M | 340.87M | 328.76M | 377.47M | 409.82M |
|
Other Accumulated Expenses
|
| | | | | 30.94M | | | | 26.40M | | | | 31.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 26.05M | 25.77M | 19.08M | 20.44M | 3.16M | 12.62M | 19.55M | 18.45M | 16.04M | 11.10M | 21.02M | 28.35M | 22.70M | 20.69M | 20.68M | 32.61M | 33.81M | 25.54M | | 14.38M | 19.71M | 172.18M | 24.55M | 23.50M | 22.14M | 12.79M | 21.73M | 35.88M | 18.36M | 25.05M | 12.98M | 16.84M | 18.34M | 19.94M | 14.07M | 3.66M | 54.49M | 35.08M | 34.35M | 36.73M | 46.54M | 46.76M | 31.81M | 40.27M | 34.15M | 40.26M | 36.01M | 33.50M | 55.08M | 45.63M | 34.58M | 32.02M | 30.64M | 30.96M | 30.54M | 30.94M | 30.44M | 29.96M | 30.08M | 29.60M | 28.50M | 29.62M | 29.25M | 29.76M |
|
Current Leases
|
| 0.65M | | | | 0.82M | | | | 0.41M | | | | 0.31M | | | | 0.35M | | | | 0.24M | | | | 0.09M | | | | 0.07M | | | | 0.09M | | | | 10.11M | | | | 0.16M | | | | 0.24M | | | | 0.18M | | | | 0.09M | | | | 0.24M | | | | 0.27M | | | |
|
Current Taxes
|
| | | | | 15.59M | | | | 16.98M | | | | 19.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| 4.43M | | | | 3.25M | | | | 2.91M | | | | 3.52M | | | | 2.85M | | | | 1.58M | | | | 1.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 419.51M | 380.97M | 424.42M | 428.04M | 443.78M | 458.48M | 466.84M | 467.50M | 460.30M | 426.80M | 438.32M | 445.69M | 467.56M | 443.65M | 462.81M | 488.05M | 581.40M | 489.51M | | 453.15M | 431.79M | 620.51M | 460.78M | 438.56M | 451.17M | 431.50M | 456.77M | 462.77M | 467.43M | 467.06M | 451.80M | 450.17M | 491.53M | 454.03M | 453.84M | 550.61M | 612.93M | 598.89M | 565.64M | 594.01M | 600.32M | 543.28M | 566.85M | 605.63M | 676.99M | 604.74M | 604.83M | 622.06M | 738.13M | 655.43M | 672.49M | 669.96M | 718.32M | 635.65M | 665.27M | 662.89M | 723.86M | 685.79M | 692.44M | 710.40M | 775.07M | 721.48M | 774.88M | 776.09M |
|
Capital Leases
|
| 1.58M | | | | 1.43M | 1.23M | 1.03M | 1.03M | 0.52M | 0.74M | 0.61M | 0.65M | 0.20M | 0.43M | 0.37M | 0.68M | 0.24M | 0.42M | | 0.36M | 0.04M | | | | 0.18M | | | | 0.10M | | | | 0.06M | | | | 0.17M | | | | 0.41M | | | | 0.43M | | | | 0.23M | | | | 0.25M | | | | 0.65M | | | | 0.59M | | | |
|
Non-Current Debt
|
| 322.17M | 319.08M | 314.84M | 310.55M | 247.95M | 250.37M | 270.28M | 252.68M | 236.59M | 258.64M | 227.64M | 209.79M | 155.27M | 157.28M | 159.13M | 281.03M | 287.89M | 436.86M | | 498.86M | 493.22M | 450.00M | 643.12M | 626.67M | 606.22M | 607.82M | 599.41M | 600.56M | 587.61M | 634.21M | 728.61M | 689.02M | 579.53M | 589.35M | 599.66M | 1,087.34M | 971.76M | 978.63M | 1,117.82M | 1,088.25M | 1,104.73M | 1,080.51M | 1,039.21M | 1,054.19M | 969.62M | 1,020.42M | 1,075.99M | 1,191.47M | 1,243.00M | 1,376.69M | 1,295.83M | 1,105.12M | 1,041.99M | 907.77M | 949.93M | 880.83M | 801.97M | 867.10M | 1,202.58M | 1,273.06M | 1,083.54M | 1,269.02M | 1,184.04M | 1,149.41M |
|
Convertible Debt
|
18.04M | 19.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | 11.58M | 9.61M | 5.56M | | 3.47M | 1.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 4.33M | 4.41M | 4.41M | 4.56M | | 5.03M | 5.07M | 12.97M | 9.78M | 9.14M | 8.60M | 12.02M | 11.10M | 9.84M | 9.44M | 7.28M | 8.05M | 7.71M | | 7.54M | 6.96M | 6.48M | 5.49M | 5.27M | 6.00M | 5.95M | 5.13M | 4.92M | 4.91M | 5.00M | 4.99M | 5.15M | 5.44M | 5.10M | 4.90M | 5.18M | 3.73M | 3.65M | 3.52M | 3.58M | 3.54M | 3.54M | 3.69M | 3.86M | 3.82M | 3.82M | 3.84M | 3.89M | 3.90M | 3.69M | 3.48M | 3.59M | 3.60M | 3.41M | 3.40M | 3.49M | 3.43M | 3.40M | 3.53M | 3.39M | 3.41M | 3.45M | 3.47M | 3.53M |
|
Non-Current Deferred Tax Liability
|
84.24M | 70.02M | 68.45M | 70.08M | 69.54M | 79.59M | 79.61M | 77.81M | 78.41M | 84.48M | 82.89M | 83.68M | 84.05M | 100.38M | 87.77M | 89.22M | 99.92M | 121.62M | 95.61M | | 91.65M | 123.56M | 97.59M | 70.26M | 70.43M | 46.01M | 46.39M | 47.37M | 45.24M | 45.92M | 45.74M | 47.27M | 39.67M | 33.61M | 35.19M | 34.43M | 92.97M | 124.22M | 81.86M | 76.65M | 75.23M | 116.14M | 78.64M | 79.49M | 80.42M | 123.43M | 77.38M | 77.07M | 76.76M | 122.91M | 77.53M | 76.75M | 74.53M | 127.44M | 60.77M | 60.55M | 60.06M | 126.85M | 33.60M | 34.84M | 37.33M | 17.64M | 16.54M | 15.97M | 16.09M |
|
Other Non-Current Liabilities
|
4.18M | 54.50M | 52.29M | 59.06M | 54.47M | 76.64M | 57.28M | 52.01M | 57.25M | 92.47M | 92.19M | 91.27M | 85.54M | 90.42M | 90.67M | 78.22M | 83.57M | 81.22M | 78.18M | | 76.53M | 81.58M | 81.04M | 83.11M | 81.08M | 86.48M | 82.64M | 82.09M | 77.95M | 83.60M | 88.05M | 90.08M | 177.17M | 181.09M | 188.29M | 187.85M | 172.74M | 165.20M | 226.47M | 211.72M | 214.26M | 213.82M | 217.13M | 212.59M | 203.57M | 195.77M | 202.48M | 185.71M | 193.10M | 183.78M | 173.49M | 164.68M | 186.91M | 202.94M | 193.61M | 153.86M | 168.82M | 151.88M | 159.56M | 179.58M | 158.61M | 175.51M | 237.80M | 230.29M | 211.19M |
|
Total Non-Current Liabilities
|
-678.58M | 813.28M | 768.49M | 809.33M | 808.13M | 772.75M | 788.47M | 814.92M | 798.58M | 781.89M | 768.32M | 749.65M | 739.53M | 711.07M | 688.70M | 711.17M | 869.01M | 970.68M | 1,021.98M | | 1,043.67M | 1,002.25M | 1,168.10M | 1,174.17M | 1,135.66M | 1,103.58M | 1,085.70M | 1,103.55M | 1,108.58M | 1,101.06M | 1,147.01M | 1,227.68M | 1,178.86M | 1,104.73M | 1,078.58M | 1,087.93M | 1,730.93M | 1,666.98M | 1,659.38M | 1,760.11M | 1,757.50M | 1,783.82M | 1,702.43M | 1,685.55M | 1,740.24M | 1,723.45M | 1,702.54M | 1,757.89M | 1,890.29M | 2,059.59M | 2,109.65M | 2,045.07M | 1,849.61M | 1,809.85M | 1,604.19M | 1,675.75M | 1,603.79M | 1,557.05M | 1,586.50M | 1,929.86M | 2,020.79M | 1,876.25M | 2,007.04M | 1,974.89M | 1,941.58M |
|
Total Liabilities
|
-674.39M | 867.79M | 820.79M | 868.40M | 862.60M | 849.39M | 845.75M | 866.93M | 855.84M | 874.36M | 860.51M | 840.91M | 825.08M | 801.49M | 779.37M | 789.39M | 952.58M | 1,051.91M | 1,100.16M | | 1,120.20M | 1,083.83M | 1,249.14M | 1,257.28M | 1,216.74M | 1,190.06M | 1,168.34M | 1,185.64M | 1,186.53M | 1,184.66M | 1,235.06M | 1,317.77M | 1,356.03M | 1,285.81M | 1,266.87M | 1,275.78M | 1,903.66M | 1,832.18M | 1,885.85M | 1,971.82M | 1,971.76M | 1,997.64M | 1,919.57M | 1,898.14M | 1,943.81M | 1,919.22M | 1,905.02M | 1,943.60M | 2,083.39M | 2,243.37M | 2,283.14M | 2,209.74M | 2,036.52M | 2,012.79M | 1,797.80M | 1,829.61M | 1,772.61M | 1,708.93M | 1,746.06M | 2,109.44M | 2,179.40M | 2,051.76M | 2,244.84M | 2,205.18M | 2,152.78M |
|
Total Debt
|
| 348.21M | 344.85M | 333.92M | 330.99M | 251.11M | 262.99M | 289.83M | 271.13M | 252.63M | 269.74M | 248.66M | 238.15M | 177.97M | 177.96M | 179.81M | 313.64M | 321.70M | 462.39M | | 513.24M | 512.94M | 622.18M | 667.67M | 650.17M | 628.37M | 620.61M | 621.15M | 636.44M | 605.97M | 659.25M | 741.59M | 705.86M | 597.88M | 609.28M | 613.73M | 1,091.00M | 1,026.25M | 1,013.71M | 1,152.17M | 1,124.98M | 1,151.28M | 1,127.27M | 1,071.02M | 1,094.46M | 1,003.77M | 1,060.68M | 1,111.99M | 1,224.97M | 1,298.09M | 1,422.32M | 1,330.41M | 1,137.14M | 1,072.63M | 938.73M | 980.48M | 911.77M | 832.41M | 897.06M | 1,232.66M | 1,302.66M | 1,112.04M | 1,298.64M | 1,213.29M | 1,179.16M |
|
Common Equity
|
674.39M | 784.22M | 779.50M | 863.83M | 907.84M | 978.99M | 1,025.68M | 942.44M | 976.05M | 1,040.82M | 1,054.44M | 1,135.88M | 1,169.72M | 1,175.28M | 1,185.31M | 1,242.24M | 1,270.90M | 1,252.29M | 1,182.60M | | 1,127.80M | 1,044.44M | 1,097.67M | 1,014.75M | 1,042.41M | 1,018.43M | 1,030.29M | 1,076.02M | 1,059.48M | 1,108.37M | 1,167.79M | 1,140.04M | 1,125.97M | 1,201.11M | 1,176.43M | 1,202.80M | 1,314.28M | 1,286.02M | 1,296.57M | 1,318.99M | 1,369.67M | 1,304.06M | 1,365.17M | 1,435.08M | 1,531.41M | 1,543.58M | 1,567.43M | 1,573.86M | 1,508.01M | 1,493.28M | 1,438.77M | 1,414.42M | 1,531.35M | 1,603.88M | 1,683.18M | 1,663.38M | 1,730.03M | 1,757.07M | 1,811.19M | 1,841.60M | 1,848.26M | 1,919.49M | 1,866.15M | 1,866.97M | 1,895.09M |
|
Shareholder's Equity
|
674.39M | 784.22M | 779.50M | 863.83M | 907.84M | 978.99M | 1,025.68M | 942.44M | 976.05M | 1,040.82M | 1,054.44M | 1,135.88M | 1,169.72M | 1,175.28M | 1,185.31M | 1,242.24M | 1,270.90M | 1,252.29M | 1,182.60M | | 1,127.80M | 1,044.44M | 1,097.67M | 1,014.75M | 1,042.41M | 1,018.43M | 1,030.29M | 1,076.02M | 1,059.48M | 1,108.37M | 1,167.79M | 1,140.04M | 1,125.97M | 1,201.11M | 1,176.43M | 1,202.80M | 1,314.28M | 1,286.02M | 1,296.57M | 1,318.99M | 1,369.67M | 1,304.06M | 1,365.17M | 1,435.08M | 1,531.41M | 1,543.58M | 1,567.43M | 1,573.86M | 1,508.01M | 1,493.28M | 1,438.77M | 1,414.42M | 1,531.35M | 1,603.88M | 1,683.18M | 1,663.38M | 1,730.03M | 1,757.07M | 1,811.19M | 1,841.60M | 1,848.26M | 1,919.49M | 1,866.15M | 1,866.97M | 1,895.09M |
|
Liabilities and Shareholders Equity
|
| 1,652.01M | 1,600.29M | 1,732.22M | 1,770.44M | 1,828.39M | 1,871.42M | 1,809.37M | 1,831.88M | 1,924.95M | 1,924.09M | 1,985.39M | 2,006.82M | 1,987.87M | 1,974.53M | 2,041.07M | 2,242.34M | 2,321.86M | 2,296.03M | | 2,259.00M | 2,136.55M | 2,353.29M | 2,277.51M | 2,263.98M | 2,214.49M | 2,204.57M | 2,264.84M | 2,246.01M | 2,293.03M | 2,402.85M | 2,457.81M | 2,482.00M | 2,486.93M | 2,443.30M | 2,478.58M | 3,217.94M | 3,118.19M | 3,182.42M | 3,290.81M | 3,341.43M | 3,301.70M | 3,284.74M | 3,333.22M | 3,475.23M | 3,462.80M | 3,472.45M | 3,517.45M | 3,591.40M | 3,736.65M | 3,721.91M | 3,624.16M | 3,567.87M | 3,616.67M | 3,480.98M | 3,492.99M | 3,502.64M | 3,466.01M | 3,557.25M | 3,951.03M | 4,027.66M | 3,971.25M | 4,110.99M | 4,072.15M | 4,047.86M |
|
Treasury Shares
|
| 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 2.09M | 4.45M | 4.45M | 2.65M | 4.45M | 4.45M | 5.13M | 0.68M | 5.57M | 5.79M | 6.03M | 1.19M | 8.18M | 1.86M | 9.11M | 3.27M | 9.61M | 9.72M | 9.72M | 3.22M | 10.92M | 10.92M | 10.92M | 10.92M | 11.18M | 12.46M | 12.46M | 1.76M | 12.68M | 12.68M | 11.80M | 0.73M | 0.38M | 0.58M | 0.58M | 0.58M | | 12.79M | 12.78M | | 0.33M | 13.10M | 14.19M | 2.00M | 358.37M | 0.36M | 0.36M | 0.36M | | 0.48M | 15.95M | 16.09M | 0.13M | 16.87M | 1.18M | 17.65M | 19.38M | 20.01M | 20.68M |
|
Retained Earnings
|
34.05M | 67.20M | 326.44M | 352.99M | 386.75M | 115.18M | 450.33M | 478.62M | 515.48M | 74.09M | 606.64M | 650.43M | 689.62M | 40.66M | 762.08M | 797.33M | 842.34M | 67.84M | 937.35M | | 978.54M | -108.97M | 1,037.80M | 1,069.87M | 1,100.40M | -97.35M | 1,134.43M | 1,172.28M | 1,205.46M | -152.82M | 1,271.74M | 1,307.42M | 1,274.04M | -41.72M | 1,358.90M | 1,398.76M | 1,439.45M | -142.68M | 1,491.33M | 1,546.42M | 1,566.12M | -215.01M | 1,584.56M | 1,612.64M | 1,643.58M | -115.88M | 1,706.07M | 1,734.06M | 1,762.84M | -143.50M | 1,807.28M | 1,834.44M | 1,871.52M | 1,930.15M | 1,989.59M | 2,045.42M | 2,112.26M | 2,163.88M | 2,224.72M | 2,297.43M | 2,402.28M | 2,489.20M | 2,537.33M | 2,595.69M | 2,676.16M |