|
Cash & Equivalents
|
38.27M | 71.23M | 86.88M | 69.70M | 92.94M | 122.15M | 140.07M | 102.79M | 94.17M | 128.06M | 153.34M | 98.94M | 86.25M | 95.72M | 103.34M | 74.67M | 77.09M | 118.06M | 134.55M | 102.14M | 87.68M | 77.42M | 59.14M | 69.59M | 63.03M | 84.90M | 81.56M | 74.64M | 71.58M | 78.98M | 104.33M | 70.65M | 55.09M | 60.13M | 67.23M | 67.37M | 70.04M | 41.17M | 59.17M | 54.36M | 40.99M | 47.80M | 64.41M | 39.99M | 43.08M | 114.48M | 130.79M | 118.33M | 81.60M | 75.95M | 40.54M | 38.58M | 33.23M | 39.52M | 45.79M | 51.87M | 53.23M | 62.51M | 84.96M | 65.31M | 58.10M | 106.27M | 220.54M | 83.99M | 104.59M | 102.93M |
|
Cash & Current Investments
|
38.27M | 71.23M | 86.88M | 69.70M | 92.94M | 122.15M | 140.07M | 102.79M | 94.17M | 128.06M | 153.34M | 98.94M | 86.25M | 95.72M | 103.34M | 74.67M | 77.09M | 118.06M | 134.55M | 102.14M | 87.68M | 77.42M | 59.14M | 69.59M | 63.03M | 84.90M | 81.56M | 74.64M | 71.58M | 78.98M | 104.33M | 70.65M | 55.09M | 60.13M | 67.23M | 67.37M | 70.04M | 41.17M | 59.17M | 54.36M | 40.99M | 47.80M | 64.41M | 39.99M | 43.08M | 114.48M | 130.79M | 118.33M | 81.60M | 75.95M | 40.54M | 38.58M | 33.23M | 39.52M | 45.79M | 51.87M | 53.23M | 62.51M | 84.96M | 65.31M | 58.10M | 106.27M | 220.54M | 83.99M | 104.59M | 102.93M |
|
Receivables - Net
|
| | 62.85M | | 90.61M | 78.81M | 70.83M | 98.93M | 121.71M | 101.65M | 78.44M | 119.51M | 127.09M | 118.80M | 102.92M | 130.88M | 147.94M | 130.81M | 115.13M | 147.10M | 176.11M | 167.85M | 143.79M | 155.09M | 154.13M | 131.77M | 127.25M | 151.17M | 161.97M | 152.09M | 146.00M | 154.70M | 190.65M | 176.29M | 171.01M | 192.77M | 206.54M | 193.43M | 172.90M | 180.58M | 220.81M | 198.05M | 173.33M | 167.59M | 183.21M | 171.84M | 159.83M | 179.44M | 226.07M | 218.18M | 196.17M | 229.74M | 278.92M | 251.54M | 230.40M | 276.50M | 299.49M | 252.31M | 222.42M | 262.63M | 299.19M | 272.00M | 226.83M | 271.69M | 315.25M | 291.18M |
|
Receivables
|
| | 62.85M | | 90.61M | 78.81M | 70.83M | 98.93M | 121.71M | 101.65M | 78.44M | 119.51M | 127.09M | 118.80M | 102.92M | 130.88M | 147.94M | 130.81M | 115.13M | 147.10M | 176.11M | 167.85M | 143.79M | 155.09M | 154.13M | 131.77M | 127.25M | 151.17M | 161.97M | 152.09M | 146.00M | 154.70M | 190.65M | 176.29M | 171.01M | 192.77M | 206.54M | 193.43M | 172.90M | 180.58M | 220.81M | 198.05M | 173.33M | 167.59M | 183.21M | 171.84M | 159.83M | 179.44M | 226.07M | 218.18M | 196.17M | 229.74M | 278.92M | 251.54M | 230.40M | 276.50M | 299.49M | 252.31M | 222.42M | 262.63M | 299.19M | 272.00M | 226.83M | 271.69M | 315.25M | 291.18M |
|
Raw Materials
|
| | 53.89M | | 56.32M | 57.93M | 51.47M | 55.95M | 55.70M | 52.97M | 49.62M | 72.27M | 73.07M | 72.00M | 72.54M | 77.69M | 78.83M | 74.12M | 71.91M | 86.50M | 91.27M | 89.45M | 88.96M | 94.77M | 94.94M | 87.89M | 82.22M | 87.82M | 85.99M | 82.62M | 80.05M | 97.62M | 100.56M | 101.86M | 109.59M | 121.74M | 112.06M | 108.09M | 98.86M | 107.01M | 118.09M | 108.47M | 98.29M | 97.54M | 94.70M | 89.63M | 87.23M | 93.85M | 117.50M | 141.84M | 166.92M | 184.33M | 208.45M | 213.21M | 196.88M | 200.83M | 194.34M | 192.54M | 176.71M | 178.80M | 170.19M | 173.35M | 160.88M | 179.14M | 189.69M | 191.76M |
|
Work In Process
|
| | 12.55M | | 13.85M | 13.23M | 12.46M | 13.59M | 17.15M | 15.62M | 16.05M | 18.45M | 18.69M | 19.02M | 18.30M | 18.22M | 18.64M | 17.11M | 17.98M | 19.55M | 22.58M | 21.11M | 19.15M | 19.32M | 18.50M | 18.48M | 18.38M | 18.14M | 17.68M | 18.31M | 18.73M | 16.55M | 18.41M | 21.95M | 16.74M | 18.70M | 19.69M | 19.75M | 18.65M | 20.70M | 22.17M | 22.26M | 18.39M | 21.45M | 20.70M | 21.61M | 20.57M | 20.63M | 22.52M | 23.92M | 24.73M | 31.96M | 31.25M | 31.60M | 30.28M | 32.15M | 30.60M | 29.76M | 26.88M | 28.85M | 28.79M | 28.89M | 25.00M | 27.84M | 29.12M | 27.74M |
|
Finished Goods
|
| | 82.29M | | 80.40M | 83.64M | 76.30M | 83.47M | 91.92M | 85.50M | 76.03M | 95.82M | 102.14M | 107.24M | 101.02M | 109.44M | 106.84M | 108.65M | 101.67M | 117.08M | 125.68M | 132.66M | 112.42M | 107.41M | 106.48M | 102.82M | 93.99M | 101.78M | 106.97M | 114.14M | 104.68M | 121.55M | 177.72M | 177.56M | 185.99M | 202.88M | 196.88M | 195.38M | 196.54M | 208.93M | 212.12M | 203.07M | 183.57M | 191.02M | 184.00M | 178.06M | 193.14M | 195.84M | 210.10M | 229.76M | 258.33M | 311.57M | 327.44M | 312.80M | 317.83M | 367.68M | 349.71M | 321.24M | 305.11M | 324.60M | 326.45M | 322.40M | 298.00M | 353.36M | 354.78M | 349.68M |
|
Inventory
|
| | 134.40M | | 135.91M | 139.97M | 140.23M | 153.02M | 164.76M | 154.09M | 141.69M | 186.54M | 193.90M | 198.27M | 191.85M | 205.36M | 204.31M | 199.87M | 191.56M | 223.13M | 239.53M | 243.22M | 220.53M | 221.50M | 219.93M | 209.19M | 194.59M | 207.74M | 210.64M | 215.07M | 203.47M | 235.72M | 296.69M | 301.37M | 312.32M | 343.32M | 328.63M | 323.21M | 314.05M | 336.64M | 352.38M | 333.81M | 300.25M | 310.01M | 299.39M | 289.29M | 300.93M | 310.33M | 350.12M | 395.53M | 449.98M | 527.87M | 567.14M | 557.60M | 544.98M | 600.65M | 574.64M | 543.54M | 508.70M | 532.24M | 525.43M | 524.65M | 483.88M | 560.34M | 573.60M | 569.18M |
|
Current Deferred Tax Assets
|
| | 15.58M | | 15.54M | 16.12M | 13.18M | 13.84M | 13.52M | 14.35M | 11.85M | 12.06M | 12.40M | 13.26M | 7.91M | 11.39M | 8.84M | 8.68M | 10.07M | 9.76M | 8.19M | 8.06M | 8.36M | 15.05M | 15.30M | 15.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 11.89M | | 13.12M | 14.74M | 14.79M | 16.79M | 16.17M | 11.72M | 15.16M | 19.05M | 17.84M | 25.05M | 22.90M | 21.89M | 19.11M | 19.67M | 21.04M | 27.17M | 27.06M | 30.16M | 37.72M | 38.39M | 37.07M | 35.18M | 34.72M | 30.62M | 29.53M | 31.29M | 30.02M | 33.80M | 37.19M | 44.46M | 38.57M | 38.39M | 34.73M | 31.95M | 33.76M | 34.12M | 34.94M | 37.90M | 29.47M | 25.47M | 23.65M | 26.92M | 27.71M | 27.15M | 33.47M | 38.47M | 37.96M | 37.40M | 33.89M | 39.05M | 36.92M | 39.02M | 39.04M | 41.14M | 37.72M | 41.17M | 35.97M | 39.56M | 32.95M | 40.63M | 43.00M | 53.47M |
|
Current Assets
|
| | 311.59M | | 348.13M | 371.79M | 379.10M | 385.36M | 410.34M | 409.87M | 400.48M | 436.10M | 437.49M | 451.09M | 428.92M | 444.18M | 457.29M | 477.10M | 472.35M | 509.30M | 538.58M | 526.71M | 469.54M | 499.62M | 489.46M | 476.23M | 438.12M | 464.17M | 473.73M | 477.43M | 483.82M | 494.88M | 579.63M | 582.25M | 589.13M | 641.85M | 639.95M | 589.76M | 579.88M | 605.70M | 649.13M | 617.57M | 567.44M | 543.05M | 549.34M | 602.54M | 619.25M | 635.25M | 691.27M | 728.13M | 724.65M | 833.59M | 913.18M | 887.72M | 858.09M | 968.04M | 966.39M | 899.50M | 853.79M | 901.36M | 918.70M | 942.48M | 964.19M | 956.65M | 1,036.44M | 1,016.75M |
|
Land & Improvements
|
| | 83.92M | | | 83.80M | 84.72M | 87.16M | 88.57M | 88.09M | 85.62M | 88.58M | 85.01M | 87.70M | 90.62M | 90.28M | 88.33M | 119.59M | 121.15M | 120.61M | 121.91M | 129.52M | 127.78M | 122.78M | 122.63M | 118.52M | 117.75M | 117.48M | 116.43M | 116.61M | 121.36M | 125.00M | 142.01M | 143.26M | 142.09M | 144.85M | 140.22M | 143.58M | 144.30M | 141.40M | 142.35M | 139.97M | 142.19M | 134.04M | 133.62M | 133.00M | 152.32M | 153.85M | 156.48M | 154.37M | 154.54M | 157.51M | 155.54M | 153.95M | 159.25M | 161.95M | 165.67M | 163.64M | 167.03M | 166.62M | 164.20M | 165.36M | 161.86M | 171.78M | 177.75M | 178.18M |
|
Property, Plant & Equipment (Net)
|
| | 147.17M | | 132.19M | 143.61M | 143.08M | 144.25M | 155.95M | 148.56M | 146.41M | 152.32M | 149.00M | 154.70M | 171.97M | 180.99M | 193.28M | 203.00M | 208.60M | 210.33M | 215.75M | 212.13M | 209.79M | 198.18M | 197.17M | 188.03M | 190.04M | 194.76M | 195.92M | 198.68M | 196.14M | 197.41M | 214.65M | 213.21M | 215.69M | 217.37M | 205.10M | 206.16M | 207.06M | 202.60M | 202.10M | 197.71M | 201.33M | 188.65M | 186.36M | 186.77M | 209.02M | 205.14M | 210.42M | 205.97M | 210.65M | 214.19M | 210.64M | 207.71M | 215.15M | 220.59M | 224.46M | 222.40M | 229.74M | 227.21M | 224.20M | 226.07M | 223.57M | 236.73M | 241.23M | 245.31M |
|
Goodwill
|
| | 161.76M | | 158.56M | 165.16M | 165.20M | 167.62M | 175.73M | 170.59M | 168.80M | 195.26M | 193.28M | 200.56M | 208.10M | 206.86M | 205.84M | 206.99M | 207.20M | 207.73M | 213.35M | 211.23M | 208.80M | 204.11M | 204.78M | 201.94M | 199.80M | 201.58M | 201.40M | 202.04M | 199.60M | 200.41M | 33.90M | 237.00M | 236.80M | 239.00M | 235.41M | 14.20M | 248.70M | 249.90M | 250.20M | 253.40M | 256.10M | 255.80M | 256.22M | 255.60M | 266.70M | 265.30M | 316.41M | 320.30M | 329.60M | 329.40M | 327.10M | 324.00M | 328.00M | 329.33M | 330.30M | 328.80M | 342.40M | 340.50M | 339.80M | 341.10M | 338.50M | 391.53M | 396.00M | 398.40M |
|
Intangibles
|
| | 88.91M | | 84.33M | 90.30M | 89.01M | 88.83M | 102.84M | 95.96M | 94.54M | 139.74M | 133.66M | 150.39M | 158.12M | 155.39M | 151.76M | 150.68M | 148.66M | 146.97M | 172.26M | 166.56M | 160.31M | 153.53M | 151.99M | 143.92M | 141.36M | 141.49M | 140.85M | 138.26M | 134.67M | 133.68M | 136.82M | 135.77M | 131.47M | 129.92M | 123.50M | 134.74M | 135.05M | 132.81M | 130.72M | 132.66M | 131.13M | 124.50M | 121.72M | 120.57M | 133.78M | 130.34M | 244.26M | 244.11M | 249.69M | 247.13M | 239.94M | 234.36M | 231.28M | 227.46M | 224.00M | 218.61M | 230.03M | 226.73M | 221.12M | 217.25M | 212.97M | 260.81M | 257.49M | 253.25M |
|
Goodwill & Intangibles
|
| | 250.67M | | 242.89M | 255.46M | 254.21M | 256.45M | 278.57M | 266.56M | 263.34M | 335.00M | 326.94M | 350.95M | 366.22M | 362.25M | 357.60M | 357.67M | 355.86M | 354.70M | 385.61M | 377.79M | 369.11M | 357.64M | 356.77M | 345.86M | 341.16M | 343.07M | 342.25M | 340.29M | 334.27M | 334.08M | 170.72M | 372.77M | 368.27M | 368.92M | 358.90M | 148.94M | 383.75M | 382.71M | 380.92M | 386.06M | 387.23M | 380.30M | 377.94M | 376.17M | 400.48M | 395.64M | 560.67M | 564.41M | 579.29M | 576.53M | 567.04M | 558.36M | 559.27M | 556.79M | 554.30M | 547.41M | 572.43M | 567.23M | 560.92M | 558.35M | 551.47M | 652.33M | 653.49M | 651.65M |
|
Long-Term Deferred Tax
|
| | | | | | 45.10M | | | | | | | | 2.54M | 2.66M | 2.26M | 2.05M | 2.97M | 2.69M | 4.30M | 4.48M | 3.90M | 3.31M | 2.33M | 2.56M | 3.46M | 5.08M | 4.84M | 4.90M | 4.62M | 7.14M | 7.44M | 7.63M | 8.93M | 9.21M | 8.77M | 8.70M | 8.69M | 9.12M | 9.18M | 8.83M | 9.17M | 9.17M | 7.91M | 9.07M | 8.82M | 9.26M | 9.51M | 7.72M | 7.67M | 7.67M | 7.37M | 7.07M | 6.78M | 6.73M | 7.14M | 6.78M | 8.76M | 9.73M | 9.73M | 9.56M | 8.21M | 7.62M | 8.17M | 8.82M |
|
Other Non-Current Assets
|
| | 8.86M | | 9.36M | 9.38M | 9.85M | 11.62M | 17.40M | 18.39M | 17.95M | 7.20M | 7.22M | 7.00M | 6.69M | 6.37M | 5.71M | 4.98M | 10.32M | 12.71M | 22.14M | 21.68M | 21.12M | 19.96M | 22.07M | 21.89M | 21.67M | 21.66M | 22.28M | 23.32M | 21.05M | 21.77M | 5.42M | 3.66M | 3.32M | 3.31M | 3.03M | 3.14M | 2.93M | 3.22M | 2.66M | 1.96M | 1.99M | 1.81M | 2.09M | 2.20M | 2.73M | 2.95M | 3.10M | 3.62M | 4.49M | 4.77M | 5.62M | 6.33M | 5.91M | 5.67M | 6.63M | 6.91M | 6.38M | 6.71M | 7.57M | 8.09M | 10.53M | 15.24M | 16.64M | 7.98M |
|
Non-Current Assets
|
| | 406.70M | | 387.06M | 410.78M | 409.46M | 414.49M | 453.43M | 434.80M | 429.05M | 495.62M | 484.27M | 513.75M | 547.46M | 552.28M | 558.85M | 567.70M | 579.52M | 580.44M | 627.80M | 618.69M | 606.26M | 581.14M | 580.41M | 559.96M | 557.98M | 568.35M | 567.27M | 567.19M | 556.08M | 560.42M | 600.48M | 597.25M | 596.27M | 598.85M | 575.79M | 602.43M | 602.52M | 623.10M | 620.57M | 619.37M | 627.26M | 606.48M | 601.99M | 598.90M | 653.05M | 646.45M | 819.58M | 817.87M | 850.55M | 849.62M | 838.36M | 827.29M | 836.11M | 835.40M | 836.71M | 825.80M | 874.33M | 871.74M | 865.60M | 864.72M | 856.41M | 972.25M | 981.47M | 980.64M |
|
Assets
|
| | 718.30M | | 735.19M | 782.57M | 788.56M | 799.86M | 863.76M | 844.67M | 829.53M | 931.71M | 921.75M | 964.84M | 976.38M | 996.46M | 1,016.13M | 1,044.80M | 1,051.87M | 1,089.74M | 1,166.38M | 1,145.40M | 1,075.80M | 1,080.76M | 1,069.87M | 1,036.19M | 996.10M | 1,032.52M | 1,041.00M | 1,044.62M | 1,039.90M | 1,055.30M | 1,180.11M | 1,179.50M | 1,185.40M | 1,240.70M | 1,215.75M | 1,192.20M | 1,182.40M | 1,228.80M | 1,269.70M | 1,236.94M | 1,194.70M | 1,149.53M | 1,151.33M | 1,201.44M | 1,272.30M | 1,281.70M | 1,510.85M | 1,546.00M | 1,575.20M | 1,683.20M | 1,751.54M | 1,715.01M | 1,694.20M | 1,803.45M | 1,803.10M | 1,725.30M | 1,728.12M | 1,773.10M | 1,784.30M | 1,807.20M | 1,820.61M | 1,928.90M | 2,017.91M | 1,997.40M |
|
Accounts Payables
|
| | 31.70M | | 43.80M | 49.76M | 39.08M | 52.80M | 57.10M | 49.85M | 45.48M | 68.52M | 59.58M | 58.72M | 68.66M | 63.98M | 60.32M | 60.11M | 57.76M | 81.13M | 75.78M | 75.92M | 70.81M | 59.14M | 58.63M | 59.87M | 57.82M | 62.57M | 56.98M | 60.70M | 63.93M | 69.04M | 73.27M | 76.16M | 79.35M | 84.83M | 82.12M | 75.35M | 76.65M | 91.40M | 99.65M | 94.53M | 82.59M | 88.39M | 86.77M | 97.64M | 95.90M | 109.98M | 148.86M | 163.94M | 164.76M | 190.49M | 195.61M | 153.54M | 139.27M | 187.99M | 161.27M | 170.86M | 152.42M | 185.50M | 175.55M | 173.94M | 157.05M | 190.29M | 206.88M | 185.78M |
|
Payables
|
| | 31.70M | | 43.80M | 49.76M | 39.08M | 52.80M | 57.10M | 49.85M | 45.48M | 68.52M | 59.58M | 58.72M | 68.66M | 63.98M | 60.32M | 60.11M | 57.76M | 81.13M | 75.78M | 75.92M | 70.81M | 59.14M | 58.63M | 59.87M | 57.82M | 62.57M | 56.98M | 60.70M | 63.93M | 69.04M | 73.27M | 76.16M | 79.35M | 84.83M | 82.12M | 75.35M | 76.65M | 91.40M | 99.65M | 94.53M | 82.59M | 88.39M | 86.77M | 97.64M | 95.90M | 109.98M | 148.86M | 163.94M | 164.76M | 190.49M | 195.61M | 153.54M | 139.27M | 187.99M | 161.27M | 170.86M | 152.42M | 185.50M | 175.55M | 173.94M | 157.05M | 190.29M | 206.88M | 185.78M |
|
Accumulated Expenses
|
| | 44.26M | | 58.72M | 64.58M | 64.71M | 48.52M | 55.00M | 60.12M | 58.69M | 50.88M | 54.20M | 62.18M | 60.41M | 47.99M | 56.39M | 58.62M | 62.08M | 47.38M | 58.39M | 82.07M | 94.78M | 57.44M | 62.48M | 59.43M | 52.11M | 46.59M | 58.69M | 61.00M | 56.84M | 43.50M | 57.05M | 63.70M | 63.90M | 48.20M | 57.56M | 61.70M | 64.81M | 51.24M | 61.65M | 68.24M | 68.44M | 48.92M | 65.32M | 74.42M | 89.05M | 68.84M | 89.44M | 114.70M | 115.41M | 87.30M | 102.80M | 110.37M | 120.56M | 88.72M | 95.08M | 99.17M | 100.25M | 76.39M | 104.49M | 115.80M | 119.77M | 98.01M | 100.73M | 111.34M |
|
Short term Debt
|
| | 0.73M | | 0.49M | 2.11M | 1.24M | 1.26M | 11.85M | 11.37M | 13.98M | 20.38M | 21.18M | 17.74M | 15.18M | 15.95M | 17.52M | 16.44M | 15.36M | 30.61M | 69.77M | 82.66M | 34.09M | 103.24M | 37.51M | 55.09M | 32.95M | 45.34M | 55.67M | 33.42M | 33.72M | 33.80M | 145.40M | 104.10M | 100.50M | 152.94M | 167.80M | 122.85M | 112.00M | 132.00M | 129.34M | 80.80M | 21.90M | 41.72M | 4.24M | 2.40M | 2.60M | 2.70M | 132.43M | 106.30M | 98.00M | 194.85M | 223.10M | 179.62M | 126.80M | 185.30M | 159.84M | 40.40M | 12.40M | 24.41M | 42.40M | 76.40M | 117.81M | 149.73M | 270.20M | 69.10M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74M | 8.61M | 8.34M | 9.84M | 9.45M | 10.27M | 9.54M | 11.09M | 11.76M | 12.68M | 12.24M | 15.32M | 15.19M | 15.31M | 15.43M | 15.96M | 15.14M | 13.62M | 13.31M | 17.32M | 18.02M | 18.27M | 17.96M | 18.88M | 18.69M | 19.45M | 19.78M |
|
Current Taxes
|
| | 6.45M | | 5.37M | 7.99M | 4.27M | 7.26M | 11.18M | 7.50M | 5.95M | 2.05M | 2.46M | 7.13M | 0.21M | 0.71M | 1.82M | 2.31M | 2.05M | 1.94M | 2.00M | 2.50M | 0.79M | 1.10M | 1.38M | 2.28M | 1.79M | 2.63M | 2.95M | 3.35M | 3.27M | 3.17M | 3.82M | 4.19M | 2.21M | 2.75M | 3.59M | 5.87M | 2.42M | 1.75M | 2.11M | 5.34M | 3.01M | 2.91M | 7.30M | 3.88M | 5.11M | 7.10M | 3.59M | 4.31M | 2.55M | 3.77M | 2.74M | 2.85M | 3.23M | 9.73M | 2.87M | 4.22M | 4.70M | 11.92M | 5.39M | 9.07M | 20.22M | 27.31M | 6.88M | 14.82M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 1.17M | 1.17M | 1.17M | 1.17M | 1.23M | 1.23M | 1.23M | 1.26M | 0.64M | 0.64M | 0.64M | 0.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 83.14M | | 108.37M | 124.44M | 109.31M | 109.84M | 135.13M | 128.84M | 124.10M | 141.82M | 137.41M | 145.77M | 145.64M | 129.80M | 137.22M | 138.65M | 138.47M | 162.28M | 207.16M | 244.40M | 201.10M | 221.55M | 160.63M | 177.30M | 144.67M | 157.13M | 174.29M | 158.47M | 157.76M | 149.49M | 279.52M | 248.14M | 245.90M | 288.72M | 311.08M | 265.76M | 255.86M | 284.08M | 301.36M | 257.25M | 185.76M | 191.39M | 173.90M | 187.87M | 203.70M | 200.35M | 387.00M | 401.47M | 396.01M | 491.59M | 539.53M | 461.81M | 405.77M | 486.86M | 432.68M | 327.92M | 287.04M | 316.25M | 346.09M | 393.17M | 433.73M | 484.03M | 604.12M | 400.79M |
|
Capital Leases
|
| | | | | | | | | | 0.30M | | 1.10M | 1.00M | 1.00M | 0.90M | 0.90M | 0.80M | 0.80M | 0.70M | 1.00M | 0.80M | 0.60M | 0.60M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | 0.10M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 151.24M | | 150.97M | 151.82M | 151.25M | 151.21M | 154.38M | 154.20M | 150.00M | 151.25M | 150.83M | 150.80M | 150.73M | 174.85M | 174.77M | 174.24M | 174.17M | 173.65M | 175.41M | 144.67M | 143.69M | 143.19M | 187.84M | 188.15M | 187.81M | 187.26M | 157.20M | 156.71M | 156.54M | 156.20M | 126.03M | 125.61M | 125.60M | 125.10M | 94.92M | 94.23M | 94.40M | 93.80M | 93.71M | 93.12M | 93.14M | 92.60M | 92.50M | 91.94M | 92.00M | 91.40M | 91.30M | 90.53M | 90.53M | 89.93M | 89.85M | 89.22M | 89.30M | 88.80M | 88.70M | 88.04M | 88.10M | 87.41M | 87.24M | 11.60M | 11.62M | 14.90M | 14.51M | 135.23M |
|
Pension
|
| | 74.18M | | 66.05M | 63.01M | 65.97M | 57.20M | 55.64M | 50.48M | 68.75M | 67.68M | 64.77M | 62.71M | 78.97M | 76.14M | 73.66M | 71.47M | 41.69M | 38.46M | 36.83M | 34.16M | 58.71M | 55.99M | 52.09M | 50.36M | 47.40M | 46.80M | 42.34M | 40.80M | 45.31M | 43.53M | 42.70M | 42.18M | 42.18M | 41.06M | 38.47M | 36.36M | 38.02M | 36.96M | 36.52M | 33.40M | 38.29M | 37.06M | 36.63M | 36.35M | 44.44M | 42.55M | 41.39M | 39.90M | 40.70M | 39.93M | 38.82M | 37.33M | 31.89M | 32.30M | 32.63M | 31.90M | 35.97M | 35.78M | 29.93M | 30.78M | 29.81M | 30.05M | 31.52M | 31.67M |
|
Minority Interest
|
| | 7.39M | | 2.03M | 7.41M | 7.29M | 7.88M | 14.73M | 14.05M | 5.41M | 4.89M | 5.04M | 5.18M | 5.26M | 4.58M | 5.51M | 5.43M | 5.17M | 5.29M | 3.02M | 6.26M | 6.42M | 6.33M | 6.40M | 6.44M | 6.86M | 7.33M | 7.62M | 7.60M | 7.65M | 7.85M | 1.95M | 1.87M | 1.96M | 2.20M | 2.33M | 1.79M | 1.96M | 2.10M | 1.71M | 1.86M | 2.12M | 2.29M | 1.65M | 1.87M | 2.12M | 2.26M | 2.54M | 2.71M | 2.16M | 2.35M | 2.49M | 2.54M | 2.28M | 2.54M | 2.84M | 2.18M | 2.43M | 2.55M | 2.73M | 3.06M | 2.51M | 2.67M | 3.19M | 3.47M |
|
Non-Current Deferred Tax Liability
|
| | 3.27M | | 5.42M | 12.01M | 17.89M | 19.50M | 21.50M | 24.15M | 15.35M | 39.93M | 40.27M | 45.10M | 40.14M | 41.33M | 41.01M | 43.01M | 54.62M | 54.35M | 54.67M | 57.25M | 45.57M | 43.91M | 44.15M | 43.72M | 70.80M | 36.02M | 39.29M | 38.95M | 71.20M | 42.07M | 40.84M | 42.78M | 54.20M | 26.02M | 25.40M | 29.60M | 57.20M | 28.93M | 29.82M | 27.93M | 65.60M | 27.12M | 25.75M | 25.16M | 70.00M | 26.52M | 27.37M | 27.54M | 75.90M | 29.83M | 30.14M | 31.97M | 78.50M | 30.89M | 32.43M | 32.25M | 84.10M | 29.51M | 29.53M | 31.13M | 10.19M | 32.72M | 32.99M | 32.42M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.68M | 17.11M | 16.49M | 17.79M | 17.13M | 17.42M | 15.18M | 20.87M | 21.70M | 23.42M | 24.09M | 32.94M | 31.14M | 32.24M | 32.24M | 32.86M | 30.35M | 29.51M | 27.88M | 38.55M | 41.64M | 43.64M | 43.48M | 43.30M | 41.38M | 42.20M | 46.63M |
|
Other Non-Current Liabilities
|
| | 8.87M | | 7.85M | 8.20M | 8.31M | 9.01M | 17.26M | 15.31M | 15.49M | 39.36M | 39.03M | 39.99M | 38.66M | 39.33M | 37.30M | 38.10M | 39.54M | 39.53M | 48.83M | 22.80M | 21.41M | 20.78M | 20.85M | 16.71M | 16.51M | 17.66M | 18.66M | 19.90M | 17.09M | 18.37M | 17.64M | 18.65M | 19.25M | 18.48M | 17.30M | 18.87M | 17.93M | 19.83M | 19.58M | 19.96M | 21.77M | 19.09M | 17.94M | 20.79M | 23.99M | 23.71M | 25.14M | 25.27M | 26.57M | 25.00M | 23.41M | 25.55M | 25.21M | 29.97M | 31.91M | 28.84M | 33.91M | 33.59M | 21.89M | 23.22M | 22.12M | 24.54M | 26.00M | 27.58M |
|
Total Non-Current Liabilities
|
| | 415.27M | | 337.51M | 358.70M | 468.67M | 345.64M | 381.38M | 371.73M | 465.91M | 405.58M | 398.32M | 409.56M | 541.77M | 426.70M | 432.17M | 432.79M | 561.48M | 434.03M | 477.09M | 486.75M | 561.85M | 470.98M | 451.10M | 465.97M | 481.38M | 1,163.07M | 1,169.14M | 1,172.82M | 472.71M | 1,197.93M | 1,316.17M | 1,307.65M | 561.24M | 499.66M | 483.42M | 436.98M | 509.74M | 472.78M | 489.21M | 439.92M | 460.47M | 376.98M | 357.88M | 368.21M | 483.75M | 394.30M | 581.86M | 595.01M | 688.82M | 694.14M | 739.56M | 661.74M | 699.73M | 678.51M | 621.69M | 513.86M | 485.06M | 516.53M | 537.52M | 511.27M | 529.88M | 604.43M | 726.85M | 648.42M |
|
Total Liabilities
|
| | 424.13M | | 345.36M | 366.89M | 476.98M | 354.65M | 398.65M | 387.04M | 481.41M | 444.94M | 437.36M | 449.55M | 580.43M | 466.03M | 469.48M | 470.89M | 601.02M | 473.56M | 525.92M | 509.54M | 583.25M | 491.76M | 471.95M | 482.68M | 497.89M | 1,180.72M | 1,187.80M | 1,192.72M | 489.81M | 1,216.30M | 1,333.81M | 1,326.30M | 580.50M | 518.14M | 500.72M | 455.86M | 527.68M | 492.61M | 508.80M | 459.88M | 482.24M | 396.07M | 375.82M | 389.00M | 507.74M | 418.01M | 607.00M | 620.28M | 715.38M | 719.14M | 762.97M | 687.29M | 724.94M | 708.48M | 653.60M | 542.69M | 518.97M | 550.12M | 559.40M | 534.49M | 552.00M | 628.98M | 752.85M | 676.00M |
|
Total Debt
|
| | 151.98M | | 151.46M | 153.93M | 152.49M | 152.46M | 166.23M | 165.57M | 163.98M | 171.63M | 172.01M | 168.54M | 165.91M | 190.80M | 192.29M | 190.68M | 189.53M | 204.26M | 245.17M | 227.32M | 177.79M | 246.43M | 225.35M | 243.24M | 220.75M | 232.59M | 212.88M | 190.13M | 190.26M | 190.00M | 271.43M | 229.71M | 226.10M | 278.05M | 262.72M | 217.07M | 206.40M | 225.80M | 223.04M | 173.92M | 115.04M | 134.32M | 96.74M | 94.34M | 94.60M | 94.10M | 223.73M | 196.83M | 188.53M | 284.78M | 312.95M | 268.84M | 216.10M | 274.10M | 248.54M | 128.44M | 100.50M | 111.82M | 129.64M | 88.00M | 129.44M | 164.63M | 284.71M | 204.33M |
|
Common Equity
|
| | 294.17M | | 389.83M | 415.68M | 311.58M | 445.20M | 465.12M | 457.63M | 348.12M | 486.78M | 484.40M | 515.29M | 395.95M | 530.42M | 546.66M | 573.91M | 450.86M | 616.18M | 640.46M | 635.86M | 492.55M | 589.00M | 597.91M | 553.51M | 498.21M | -148.20M | -146.80M | -148.10M | 550.10M | -161.00M | -153.70M | -146.80M | 604.90M | 722.56M | 715.02M | 736.35M | 654.72M | 736.19M | 760.90M | 777.06M | 712.46M | 753.47M | 775.51M | 812.44M | 764.56M | 863.69M | 903.84M | 925.72M | 859.82M | 964.06M | 988.57M | 1,027.72M | 969.26M | 1,094.97M | 1,149.50M | 1,182.61M | 1,209.15M | 1,222.98M | 1,224.90M | 1,272.71M | 1,268.61M | 1,299.92M | 1,265.06M | 1,321.40M |
|
Shareholder's Equity
|
| | 294.17M | | 389.83M | 415.68M | 311.58M | 445.20M | 465.12M | 457.63M | 348.12M | 486.78M | 484.40M | 515.29M | 395.95M | 530.42M | 546.66M | 573.91M | 450.86M | 616.18M | 640.46M | 635.86M | 492.55M | 589.00M | 597.91M | 553.51M | 498.21M | -148.20M | -146.80M | -148.10M | 550.10M | -161.00M | -153.70M | -146.80M | 604.90M | 722.56M | 715.02M | 736.35M | 654.72M | 736.19M | 760.90M | 777.06M | 712.46M | 753.47M | 775.51M | 812.44M | 764.56M | 863.69M | 903.84M | 925.72M | 859.82M | 964.06M | 988.57M | 1,027.72M | 969.26M | 1,094.97M | 1,149.50M | 1,182.61M | 1,209.15M | 1,222.98M | 1,224.90M | 1,272.71M | 1,268.61M | 1,299.92M | 1,265.06M | 1,321.40M |
|
Liabilities and Shareholders Equity
|
| | 718.30M | | 735.19M | 782.57M | 788.56M | 799.86M | 863.76M | 844.67M | 829.53M | 931.71M | 921.75M | 964.84M | 976.38M | 996.46M | 1,016.13M | 1,044.80M | 1,051.87M | 1,089.74M | 1,166.38M | 1,145.40M | 1,075.80M | 1,080.76M | 1,069.87M | 1,036.19M | 996.10M | 1,032.52M | 1,041.00M | 1,044.62M | 1,039.90M | 1,055.30M | 1,180.11M | 1,179.50M | 1,185.40M | 1,240.70M | 1,215.75M | 1,192.20M | 1,182.40M | 1,228.80M | 1,269.70M | 1,236.94M | 1,194.70M | 1,149.53M | 1,151.33M | 1,201.44M | 1,272.30M | 1,281.70M | 1,510.85M | 1,546.00M | 1,575.20M | 1,683.20M | 1,751.54M | 1,715.01M | 1,694.20M | 1,803.45M | 1,803.10M | 1,725.30M | 1,728.12M | 1,773.10M | 1,784.30M | 1,807.20M | 1,820.61M | 1,928.90M | 2,017.91M | 1,997.40M |
|
Retained Earnings
|
| | 294.20M | | 293.98M | 302.27M | -19.40M | 317.40M | 329.14M | 345.04M | -49.30M | -37.40M | -57.50M | -47.50M | -57.10M | -61.90M | -71.50M | -67.20M | -54.70M | -51.90M | -49.10M | -71.00M | -107.90M | -134.80M | -134.40M | -159.80M | 498.21M | 502.51M | 521.01M | 538.50M | 550.10M | 560.35M | 583.70M | 602.24M | 604.90M | 613.11M | 634.99M | 658.23M | 654.72M | 652.74M | 673.49M | 699.88M | 712.46M | 698.92M | 715.62M | 745.43M | 764.56M | 779.46M | 804.05M | 832.14M | 859.82M | 861.16M | 900.13M | 949.58M | 969.26M | 980.11M | 1,020.88M | 1,063.01M | 1,078.51M | 1,090.87M | 1,099.29M | 1,133.65M | 1,151.58M | 1,162.87M | 1,088.41M | 1,093.22M |
|
Treasury Shares
|
| | 0.07M | 0.07M | 0.14M | 0.13M | 0.13M | 0.17M | 0.17M | 0.17M | 0.34M | 0.34M | 0.43M | 0.46M | 0.46M | 0.56M | 0.55M | 0.56M | 0.55M | 0.56M | 0.56M | 0.57M | 0.55M | 0.60M | 0.51M | 0.51M | 0.51M | 0.63M | 0.51M | 0.48M | 0.47M | 0.50M | 0.48M | 0.46M | 0.46M | 0.55M | 0.52M | 0.51M | 0.50M | 0.54M | 0.49M | 0.48M | 0.46M | 0.49M | 0.44M | 0.41M | 0.40M | 0.38M | 0.38M | 0.37M | 0.35M | 0.31M | 0.27M | 0.26M | 0.26M | | | | 0.26M | | | | 0.31M | | | |