|
Cash & Equivalents
|
13.20M | 16.00M | 62.10M | 12.70M | 14.30M | 13.20M | 9.50M | 13.40M | 10.30M | 9.10M | 29.70M | 12.80M | 13.10M | 20.90M | 13.60M | 16.00M | 24.20M | 29.10M | 24.10M | 23.00M | 35.90M | 66.20M | 76.00M | 77.30M | 38.70M | 50.80M | 50.70M | 56.80M | 37.00M | 28.20M | 37.50M | 35.40M | 36.00M | 35.00M | 37.40M | 22.70M | 38.60M | 35.90M | 31.60M | 69.40M | 73.60M | 66.20M | 81.70M | 54.80M | 54.50M | 88.00M | 40.50M | 39.20M | 31.20M | 35.50M | 47.50M | 38.40M | 48.80M | 41.00M | 61.00M | 48.90M | 48.60M | 73.70M | 91.10M | 57.50M | 64.70M | 54.40M |
|
Cash & Current Investments
|
13.20M | 16.00M | 62.10M | 12.70M | 14.30M | 13.20M | 9.50M | 13.40M | 10.30M | 9.10M | 29.70M | 12.80M | 13.10M | 20.90M | 13.60M | 16.00M | 24.20M | 29.10M | 24.10M | 23.00M | 35.90M | 66.20M | 76.00M | 77.30M | 38.70M | 50.80M | 50.70M | 56.80M | 37.00M | 28.20M | 37.50M | 35.40M | 36.00M | 35.00M | 37.40M | 22.70M | 38.60M | 35.90M | 31.60M | 69.40M | 73.60M | 66.20M | 81.70M | 54.80M | 54.50M | 88.00M | 40.50M | 39.20M | 31.20M | 35.50M | 47.50M | 38.40M | 48.80M | 41.00M | 61.00M | 48.90M | 48.60M | 73.70M | 91.10M | 57.50M | 64.70M | 54.40M |
|
Receivables - Net
|
| | 100.40M | | 113.10M | 102.00M | 105.00M | 127.00M | 108.30M | 99.40M | 96.90M | 104.40M | 105.10M | 108.20M | 95.60M | 107.90M | 105.00M | 98.00M | 73.60M | 112.20M | 119.80M | 100.00M | 73.00M | 87.10M | 82.50M | 87.60M | 81.30M | 81.80M | 117.50M | 118.90M | 118.20M | 124.50M | 131.20M | 117.80M | 124.40M | 139.40M | 145.90M | 142.50M | 134.20M | 141.40M | 125.30M | 145.00M | 127.00M | 136.30M | 148.00M | 140.80M | 136.00M | 156.40M | 169.90M | 170.00M | 173.80M | 191.60M | 193.40M | 213.30M | 186.20M | 191.40M | 213.60M | 220.30M | 196.40M | 223.20M | 238.30M | 263.60M |
|
Receivables - Other
|
| | | | | | | | | 5.00M | 8.00M | 8.00M | 8.00M | 7.80M | 7.80M | | | | 4.00M | 4.00M | 4.00M | 4.00M | | 6.00M | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 100.40M | | 113.10M | 102.00M | 105.00M | 127.00M | 108.30M | 104.40M | 104.90M | 112.40M | 113.10M | 116.00M | 103.40M | 107.90M | 105.00M | 98.00M | 77.60M | 116.20M | 123.80M | 104.00M | 73.00M | 93.10M | 82.50M | 91.60M | 81.30M | 81.80M | 117.50M | 118.90M | 118.20M | 124.50M | 131.20M | 117.80M | 124.40M | 139.40M | 145.90M | 142.50M | 134.20M | 141.40M | 125.30M | 145.00M | 127.00M | 136.30M | 148.00M | 140.80M | 136.00M | 156.40M | 169.90M | 170.00M | 173.80M | 191.60M | 193.40M | 213.30M | 186.20M | 191.40M | 213.60M | 220.30M | 196.40M | 223.20M | 238.30M | 263.60M |
|
Raw Materials
|
| | | | | | 47.10M | | | | 56.80M | 54.50M | 45.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 27.60M | | | | 26.80M | 29.30M | 29.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 29.60M | | | | 36.30M | 42.00M | 36.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 119.60M | | 123.50M | 121.50M | 104.30M | 126.50M | 117.90M | 129.50M | 119.90M | 125.80M | 112.20M | 111.30M | 109.80M | 121.40M | 124.30M | 131.40M | 87.60M | 126.50M | 120.10M | 124.70M | 87.20M | 93.60M | 119.50M | 115.80M | 120.10M | 127.50M | 139.70M | 143.90M | 137.20M | 152.90M | 147.70M | 153.60M | 157.30M | 169.00M | 173.50M | 189.10M | 182.90M | 201.40M | 197.50M | 196.60M | 185.00M | 204.60M | 203.90M | 217.00M | 229.10M | 249.70M | 259.60M | 287.50M | 292.70M | 317.60M | 339.40M | 330.10M | 303.40M | 322.70M | 326.90M | 337.00M | 331.00M | 362.00M | 356.50M | 367.30M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 12.40M | | | | -18.80M | 13.70M | 12.30M | 7.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 17.90M | | 19.00M | 20.20M | 14.60M | 24.40M | 22.00M | 20.70M | 13.80M | 13.00M | 12.50M | 12.00M | 12.60M | 12.60M | 14.50M | 13.20M | 9.20M | 11.20M | 10.70M | 9.50M | 15.10M | 12.70M | 13.00M | 6.60M | 7.50M | 7.30M | 8.70M | 9.60M | 10.90M | 8.40M | 10.10M | 8.00M | 9.40M | 9.10M | 9.60M | 12.70M | 12.00M | 10.70M | 10.40M | 9.90M | 11.80M | 9.20M | 21.80M | 18.20M | 25.40M | 18.90M | 19.20M | 17.80M | 17.40M | 18.70M | 24.40M | 19.30M | 19.60M | 32.30M | 22.70M | 18.20M | 24.00M | 22.10M | 24.60M | 21.20M |
|
Current Assets
|
| | 300.00M | | 269.90M | 256.90M | 274.90M | 293.40M | 382.20M | 261.50M | 267.20M | 268.90M | 258.40M | 266.00M | 265.50M | 271.10M | 281.70M | 283.30M | 270.70M | 291.60M | 306.70M | 312.80M | 315.10M | 276.70M | 253.70M | 260.80M | 259.60M | 273.40M | 302.90M | 300.60M | 303.80M | 321.20M | 325.00M | 314.40M | 328.50M | 340.20M | 367.60M | 380.20M | 360.70M | 422.90M | 406.80M | 417.70M | 405.50M | 404.90M | 428.20M | 464.00M | 431.00M | 464.20M | 479.90M | 510.80M | 531.40M | 566.30M | 606.00M | 603.70M | 570.20M | 595.30M | 611.80M | 649.20M | 642.50M | 664.80M | 684.10M | 706.50M |
|
Buildings
|
| | | | | | 23.10M | | | | 23.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.30M | | | | 0.30M | | | | 0.30M | | | | 0.20M | | | | 0.20M | | | | 0.20M | | | | 3.70M | | | | 3.70M | | | | 4.30M | | | | 4.80M | | | | 8.50M | | | | 13.40M | | | | 16.80M | | | | 18.90M | | | |
|
Property, Plant & Equipment (Net)
|
| | 63.20M | | 63.60M | 63.40M | 60.00M | 62.60M | 58.10M | 58.80M | 59.30M | 58.60M | 60.30M | 61.10M | 63.80M | 65.90M | 68.50M | 68.10M | 52.70M | 68.60M | 68.20M | 68.10M | 45.00M | 55.00M | 90.10M | 84.50M | 80.80M | 81.00M | 83.80M | 88.80M | 87.20M | 85.90M | 94.20M | 98.80M | 96.60M | 107.40M | 106.50M | 111.70M | 115.40M | 115.90M | 113.40M | 115.40M | 106.90M | 116.20M | 119.10M | 111.20M | 141.90M | 170.40M | 172.20M | 170.80M | 179.30M | 180.80M | 189.10M | 188.30M | 190.80M | 193.00M | 203.40M | 205.60M | 218.90M | 235.80M | 236.80M | 237.40M |
|
Goodwill
|
| | 272.50M | | 316.30M | 310.70M | 272.30M | 296.30M | 269.70M | 271.00M | 272.30M | 270.10M | 270.50M | 273.10M | 240.00M | 273.50M | 273.60M | 269.20M | 235.20M | 260.80M | 262.40M | 261.60M | 231.60M | 236.20M | 236.20M | 238.30M | 236.50M | 237.00M | 372.20M | 371.40M | 377.30M | 378.20M | 376.00M | 375.80M | 375.10M | 374.70M | 375.00M | 392.10M | 388.80M | 387.90M | 390.60M | 392.00M | 394.20M | 406.70M | 407.60M | 406.90M | 432.20M | 431.30M | 430.70M | 430.80M | 453.40M | 458.40M | 475.40M | 473.60M | 472.70M | 470.20M | 469.90M | 471.60M | 477.70M | 514.00M | 517.60M | 521.70M |
|
Intangibles
|
| | 84.40M | | 83.10M | 80.40M | 1.80M | 69.20M | 6.60M | 6.60M | 0.70M | 0.60M | 0.60M | 0.60M | | | | | | | | | 0.20M | | 12.20M | 10.50M | 10.20M | 10.30M | 162.80M | 161.10M | 151.80M | 149.60M | 147.40M | 145.60M | 143.10M | 141.30M | 139.50M | 165.10M | 162.90M | 159.80M | 157.60M | 155.40M | 153.50M | 178.70M | 176.10M | 173.00M | 205.70M | 203.60M | 203.40M | 197.60M | 208.20M | 212.80M | 216.70M | 212.20M | 207.50M | 204.60M | 200.60M | 197.10M | 199.70M | 226.00M | 222.50M | 217.60M |
|
Goodwill & Intangibles
|
| | 356.90M | | 399.40M | 391.10M | 274.10M | 365.50M | 276.30M | 277.60M | 273.00M | 270.70M | 271.10M | 273.70M | 240.00M | 273.50M | 273.60M | 269.20M | 235.20M | 260.80M | 262.40M | 261.60M | 231.80M | 236.20M | 248.40M | 248.80M | 246.70M | 247.30M | 535.00M | 532.50M | 529.10M | 527.80M | 523.40M | 521.40M | 518.20M | 516.00M | 514.50M | 557.20M | 551.70M | 547.70M | 548.20M | 547.40M | 547.70M | 585.40M | 583.70M | 579.90M | 637.90M | 634.90M | 634.10M | 628.40M | 661.60M | 671.20M | 692.10M | 685.80M | 680.20M | 674.80M | 670.50M | 668.70M | 677.40M | 740.00M | 740.10M | 739.30M |
|
Long-Term Deferred Tax
|
| | | | | | 0.10M | | | | -46.40M | | 51.60M | 50.30M | 45.50M | 29.60M | 22.90M | 18.50M | 45.40M | 21.10M | 16.70M | 15.30M | 20.60M | 8.30M | 6.40M | 3.50M | 8.50M | 3.80M | 6.70M | 6.80M | 6.20M | 5.70M | 4.60M | 4.80M | 12.50M | 12.00M | 11.30M | 10.40M | 10.00M | 9.20M | 8.70M | 7.70M | 9.50M | 8.90M | 8.60M | 7.90M | 8.40M | 8.10M | 7.70M | 8.00M | 8.80M | 8.60M | 8.40M | 12.10M | 12.00M | 11.70M | 11.70M | 11.70M | 9.40M | 9.90M | 10.70M | 10.70M |
|
Other Non-Current Assets
|
| | | | 131.90M | | 35.90M | | 22.20M | 1.50M | 1.00M | 0.90M | 3.60M | 1.80M | 1.90M | 1.70M | 1.60M | 1.60M | 76.20M | 3.10M | 3.00M | 1.40M | 63.80M | 6.00M | 2.40M | 2.20M | 3.90M | 3.80M | 4.20M | 4.30M | 5.40M | 6.80M | 7.50M | 8.30M | 5.60M | 5.30M | 3.30M | 4.10M | 7.90M | 7.20M | 7.60M | 8.20M | 3.80M | 4.20M | 4.80M | 5.30M | 8.70M | 11.20M | 11.60M | 13.30M | 9.40M | 9.70M | 10.20M | 10.70M | 11.50M | 12.10M | 12.10M | 11.60M | 16.00M | 16.30M | 16.90M | 16.50M |
|
Non-Current Assets
|
| | 464.50M | | 468.90M | 459.90M | 431.80M | 438.30M | 338.10M | 345.70M | 346.00M | 332.90M | 391.60M | 390.80M | 379.30M | 380.50M | 376.80M | 368.00M | 388.00M | 357.40M | 354.00M | 350.00M | 351.40M | 306.50M | 397.60M | 387.80M | 383.60M | 378.60M | 694.70M | 696.60M | 688.50M | 686.90M | 691.20M | 694.90M | 695.30M | 730.00M | 728.10M | 793.40M | 804.80M | 804.20M | 804.40M | 807.00M | 803.30M | 861.20M | 861.20M | 849.80M | 935.10M | 960.90M | 963.90M | 954.30M | 992.90M | 1,018.00M | 1,054.70M | 1,050.90M | 1,050.30M | 1,056.10M | 1,079.70M | 1,084.40M | 1,122.70M | 1,214.60M | 1,231.90M | 1,231.90M |
|
Assets
|
| | 764.50M | | 738.80M | 716.80M | 706.70M | 731.70M | 720.30M | 607.20M | 613.20M | 601.80M | 650.00M | 656.80M | 644.80M | 651.60M | 658.50M | 651.30M | 658.70M | 649.00M | 660.70M | 662.80M | 666.50M | 583.20M | 651.30M | 648.60M | 643.20M | 652.00M | 997.60M | 997.20M | 992.30M | 1,008.10M | 1,016.20M | 1,009.30M | 1,023.80M | 1,070.20M | 1,095.70M | 1,173.60M | 1,165.50M | 1,227.10M | 1,211.20M | 1,224.70M | 1,208.80M | 1,266.10M | 1,289.40M | 1,313.80M | 1,366.10M | 1,425.10M | 1,443.80M | 1,465.10M | 1,524.30M | 1,584.30M | 1,660.70M | 1,654.60M | 1,620.50M | 1,651.40M | 1,691.50M | 1,733.60M | 1,765.20M | 1,879.40M | 1,916.00M | 1,938.40M |
|
Accounts Payables
|
| | 53.50M | | 58.00M | 52.20M | 49.50M | 62.40M | 53.10M | 50.90M | 52.50M | 53.90M | 47.20M | 48.80M | 50.50M | 54.50M | 58.70M | 53.70M | 41.70M | 55.10M | 49.40M | 49.10M | 38.00M | 37.00M | 40.90M | 37.70M | 35.30M | 41.20M | 66.70M | 63.00M | 51.50M | 64.00M | 66.30M | 66.00M | 66.10M | 72.90M | 71.30M | 70.50M | 65.00M | 78.00M | 73.10M | 71.10M | 51.60M | 71.20M | 70.50M | 65.60M | 64.80M | 80.70M | 77.90M | 80.90M | 72.40M | 95.60M | 86.70M | 82.40M | 66.70M | 88.80M | 87.00M | 88.90M | 79.00M | 103.80M | 102.80M | 103.10M |
|
Notes Payables
|
| | 10.20M | | 11.00M | 12.30M | 14.40M | 16.90M | 15.50M | 15.60M | 13.10M | 13.70M | 10.80M | 10.50M | 11.20M | 17.90M | 18.60M | 17.20M | 12.10M | 12.10M | 11.60M | 11.90M | 3.70M | 4.60M | 5.90M | 5.40M | 4.50M | 5.60M | 6.50M | 7.30M | 6.50M | 8.40M | 8.60M | 8.50M | 10.10M | 11.40M | 10.00M | 12.70M | 11.50M | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 63.70M | | 69.00M | 64.50M | 63.90M | 79.30M | 68.60M | 66.50M | 65.60M | 67.60M | 58.00M | 59.30M | 61.70M | 72.40M | 77.30M | 70.90M | 53.80M | 67.20M | 61.00M | 61.00M | 41.70M | 41.60M | 46.80M | 43.10M | 39.80M | 46.80M | 73.20M | 70.30M | 58.00M | 72.40M | 74.90M | 74.50M | 76.20M | 84.30M | 81.30M | 83.20M | 76.50M | 78.00M | 73.10M | 71.10M | 51.60M | 71.20M | 70.50M | 65.60M | 64.80M | 80.70M | 77.90M | 80.90M | 72.40M | 95.60M | 86.70M | 82.40M | 66.70M | 88.80M | 87.00M | 88.90M | 79.00M | 103.80M | 102.80M | 103.10M |
|
Accumulated Expenses
|
| | 21.20M | | 17.40M | 18.30M | 18.70M | 18.90M | 18.00M | 21.10M | 25.80M | 17.10M | 18.90M | 21.80M | 25.70M | 18.70M | 23.70M | 27.30M | 22.60M | 21.80M | 22.20M | 23.50M | 18.60M | 12.50M | 12.90M | 14.10M | 13.80M | 12.70M | 17.60M | 20.50M | 22.20M | 17.90M | 22.10M | 26.40M | 29.50M | 18.20M | 22.80M | 30.20M | 31.10M | 23.00M | 23.10M | 27.80M | 30.30M | 23.60M | 27.50M | 21.50M | 29.90M | 24.20M | 28.90M | 28.50M | 31.10M | 21.80M | 30.20M | 34.50M | 42.30M | 23.40M | 32.90M | 41.00M | 45.60M | 28.80M | 39.00M | 45.10M |
|
Other Accumulated Expenses
|
| | 39.30M | | 29.40M | 28.30M | 30.60M | 42.40M | 38.90M | 36.60M | 36.20M | 32.60M | 31.30M | 36.60M | 35.40M | 35.10M | 33.60M | 37.00M | 35.70M | 36.80M | 33.00M | 35.80M | 27.90M | 31.70M | 30.90M | 31.60M | 28.70M | 30.10M | 40.80M | 35.20M | 36.10M | 40.10M | 53.40M | 53.40M | 52.70M | 60.60M | 61.50M | 50.20M | 44.00M | 50.10M | 52.40M | 39.70M | 44.70M | 46.00M | 46.20M | 47.00M | 44.40M | 41.30M | 41.90M | 41.40M | 43.20M | 49.80M | 44.00M | 46.80M | 48.20M | 45.10M | 53.40M | 62.30M | 56.00M | 79.90M | 63.90M | 71.50M |
|
Short term Debt
|
| | 76.20M | | 190.30M | 186.20M | 9.00M | 5.60M | 10.90M | 6.10M | 4.70M | 6.10M | 6.60M | 6.50M | 7.40M | 7.40M | 7.90M | 7.90M | 6.20M | 6.20M | 6.20M | 6.50M | 0.40M | 0.40M | 0.60M | 0.50M | 0.50M | 0.40M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.60M | 0.60M | 0.60M | 0.60M | 0.50M | 0.70M | 0.70M | 1.50M | 2.30M | 3.10M | 3.90M | 4.70M | 5.50M | 6.50M | 8.10M | 19.40M | 10.10M | 10.70M | 12.00M |
|
Current Leases
|
| | | | | | 0.10M | | -0.10M | 0.40M | 0.50M | 0.50M | 0.50M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.60M | 0.50M | 0.50M | 0.40M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 8.20M | 0.20M | 0.20M | 8.10M | 8.20M | 9.90M | 10.00M | 10.00M | 8.80M | 6.30M | 6.70M | 6.80M | 6.90M | 7.50M | 7.80M | 7.40M | 6.80M | 6.60M | 7.30M | 7.10M | 6.80M | 6.90M | 6.90M | 7.20M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | 12.90M | | | | | | |
|
Current Deferred Revenue
|
| | 12.40M | | 11.10M | 10.20M | 2.90M | 10.20M | 2.90M | 3.00M | 18.40M | 19.00M | 18.60M | 18.10M | 16.50M | 16.00M | 15.50M | | 2.90M | | 7.80M | | | | | | | | | | | | | | | | | | 13.90M | 18.40M | 14.70M | 14.70M | 17.00M | 18.50M | 19.40M | 16.10M | 25.30M | 32.00M | 27.00M | 26.60M | 28.90M | 29.80M | 29.80M | 30.90M | 30.90M | 32.40M | 28.00M | 25.70M | 38.80M | 53.30M | 44.10M | 36.50M |
|
Curent Deferred Tax Liability
|
| | | | | | 2.70M | | | | 10.60M | 10.60M | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 214.60M | | 326.70M | 315.50M | 152.00M | 159.20M | 181.90M | 151.10M | 149.60M | 141.70M | 126.10M | 127.90M | 132.60M | 141.90M | 149.50M | 145.00M | 139.10M | 136.40M | 131.80M | 129.40M | 117.20M | 89.90M | 95.10M | 91.90M | 84.90M | 90.90M | 132.70M | 127.00M | 117.10M | 131.20M | 151.20M | 155.10M | 158.80M | 163.50M | 166.00M | 164.00M | 160.20M | 167.10M | 160.70M | 158.60M | 148.40M | 166.70M | 170.90M | 157.50M | 170.40M | 181.50M | 179.70M | 181.40M | 180.50M | 203.10M | 198.40M | 202.60M | 195.80M | 211.00M | 211.70M | 229.40M | 241.80M | 278.40M | 263.00M | 271.20M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | | | | 0.70M | 0.80M | 0.80M | 0.80M | 0.70M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.60M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 184.40M | | 34.10M | 33.70M | 213.10M | 227.20M | 221.90M | 151.80M | 152.80M | 154.50M | 137.60M | 121.00M | 84.70M | 74.60M | 62.60M | 60.70M | 44.00M | 43.90M | 42.40M | 40.50M | 43.70M | 0.20M | 66.30M | 65.10M | 63.50M | 64.10M | 288.90M | 282.90M | 277.40M | 267.00M | 247.80M | 221.90M | 209.90M | 216.60M | 209.20M | 249.10M | 220.30M | 278.70M | 244.40M | 238.70M | 209.80M | 222.00M | 223.00M | 251.80M | 282.20M | 329.20M | 326.10M | 330.80M | 361.50M | 373.20M | 406.10M | 362.00M | 294.30M | 266.80M | 248.80M | 223.30M | 204.40M | 266.90M | 258.30M | 201.20M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | 16.50M | | | 15.00M | 14.60M | 14.10M | 13.60M | 13.10M | 12.60M | 12.10M | 11.70M | 11.20M | 10.70M | 10.20M | 9.70M | 9.20M | 8.70M | 8.30M | 7.80M | 7.30M | 6.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 41.30M | | 40.00M | 37.90M | 74.10M | 72.10M | 69.60M | 63.30M | 84.10M | 81.40M | 79.30M | 77.00M | 36.90M | 35.00M | 32.90M | 28.80M | 62.60M | 60.60M | 58.40M | 55.10M | 55.20M | 53.20M | 50.70M | 47.50M | 61.10M | 59.70M | 57.50M | 55.60M | 56.60M | 55.50M | 53.30M | 49.10M | 54.60M | 56.00M | 54.70M | 54.40M | 50.90M | 48.90M | 49.60M | 44.60M | 54.00M | 52.90M | 51.20M | 50.10M | 40.40M | 38.90M | 36.60M | 35.50M | 38.90M | 39.90M | 40.30M | 38.80M | 44.20M | 44.90M | 42.90M | 41.00M | 41.70M | 40.10M | 41.70M | 42.40M |
|
Liabilities from Discontinued Operations
|
| | | | 35.70M | | 24.10M | | 38.70M | 15.80M | 8.60M | 8.20M | 5.50M | 5.80M | 6.10M | 5.90M | 5.80M | 5.80M | 32.90M | 4.90M | 4.90M | 3.50M | 28.60M | 3.70M | 3.90M | 3.30M | 2.10M | 2.00M | 2.00M | 1.80M | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M | 1.30M | 1.20M | 1.20M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M | 0.80M | 0.80M | 0.80M | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 45.80M | | 50.90M | 50.40M | 62.90M | 47.20M | 37.30M | 42.00M | 35.80M | 36.00M | | | | | | | | | | | | | | | | | 67.40M | 67.70M | 45.40M | 46.10M | 46.80M | 46.90M | 46.30M | 49.30M | 51.00M | 56.60M | 109.20M | 54.30M | 56.90M | 58.10M | 113.60M | 54.40M | 53.70M | 45.60M | 106.70M | 54.50M | 57.70M | 56.70M | 110.50M | 50.30M | 52.60M | 56.70M | 116.70M | 54.10M | 55.50M | 56.50M | 58.00M | 58.80M | 58.50M | 67.30M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.40M | 27.80M | 31.30M | 30.40M | 19.80M | 18.30M | 16.20M | 24.30M | 25.80M | 23.80M | 22.70M | 33.00M | 19.70M | 20.70M | 19.10M | 27.40M | 19.40M | 18.30M | 17.00M | 23.30M | 14.70M | 21.30M | 20.70M | 21.80M | 21.30M | 20.30M | 22.70M |
|
Other Non-Current Liabilities
|
| | 15.80M | | 16.00M | 16.80M | 14.50M | 14.60M | 14.00M | 13.90M | 17.00M | 17.10M | 16.70M | 16.80M | 17.00M | 17.60M | 16.70M | 16.70M | 16.00M | 21.40M | 21.60M | 22.00M | 16.90M | 17.10M | 28.00M | 28.10M | 26.90M | 27.40M | 27.00M | 27.80M | 28.20M | 28.60M | 15.40M | 15.80M | 15.90M | 14.10M | 14.10M | 22.20M | 17.30M | 21.20M | 25.00M | 27.80M | 24.50M | 23.90M | 20.00M | 19.60M | 13.80M | 13.50M | 13.90M | 13.60M | 13.00M | 16.40M | 21.10M | 21.60M | 16.20M | 15.50M | 11.70M | 13.30M | 11.40M | 11.50M | 12.00M | 11.90M |
|
Total Non-Current Liabilities
|
| | 527.80M | | 488.50M | 473.00M | 517.50M | 536.50M | 537.60M | 434.80M | 449.30M | 440.80M | 365.60M | 349.80M | 276.80M | 273.40M | 266.30M | 255.30M | 271.10M | 259.90M | 251.10M | 241.60M | 244.00M | 158.70M | 227.30M | 219.00M | 222.20M | 226.90M | 558.20M | 544.20M | 506.70M | 509.60M | 508.40M | 481.70M | 477.80M | 507.70M | 501.50M | 547.20M | 506.60M | 569.70M | 530.80M | 517.10M | 482.20M | 522.60M | 523.40M | 528.50M | 568.30M | 623.80M | 620.80M | 623.50M | 650.40M | 685.90M | 715.70M | 677.10M | 602.40M | 591.50M | 580.20M | 570.90M | 567.70M | 665.50M | 641.80M | 604.80M |
|
Total Liabilities
|
| | 543.60M | -225.30M | 504.50M | 489.80M | 532.00M | 551.10M | 551.60M | 448.70M | 466.30M | 457.90M | 382.30M | 366.60M | 293.80M | 291.00M | 283.00M | 272.00M | 287.10M | 281.30M | 272.70M | 263.60M | 260.90M | 175.80M | 255.30M | 247.10M | 249.10M | 254.30M | 585.20M | 572.00M | 534.90M | 538.20M | 523.80M | 497.50M | 493.70M | 521.80M | 515.60M | 569.40M | 523.90M | 590.90M | 555.80M | 544.90M | 506.70M | 546.50M | 543.40M | 548.10M | 582.10M | 637.30M | 634.70M | 637.10M | 663.40M | 702.30M | 736.80M | 698.70M | 618.60M | 607.00M | 591.90M | 584.20M | 579.10M | 677.00M | 653.80M | 616.70M |
|
Total Debt
|
| | 260.60M | | 224.40M | 219.90M | 222.10M | 232.80M | 232.80M | 157.90M | 157.50M | 160.60M | 144.20M | 127.50M | 92.10M | 82.00M | 70.50M | 68.60M | 50.20M | 50.10M | 48.60M | 47.00M | 44.10M | 0.60M | 66.90M | 65.60M | 64.00M | 64.50M | 289.20M | 283.10M | 277.70M | 267.30M | 248.10M | 222.20M | 210.10M | 216.80M | 209.40M | 249.30M | 220.50M | 278.90M | 244.60M | 238.90M | 210.00M | 222.60M | 223.60M | 252.40M | 282.80M | 329.70M | 326.80M | 331.50M | 363.00M | 375.50M | 409.20M | 365.90M | 299.00M | 272.30M | 255.30M | 231.40M | 223.80M | 277.00M | 269.00M | 213.20M |
|
Common Equity
|
| | 220.90M | 225.30M | 234.30M | 227.00M | 174.70M | 180.60M | 168.70M | 158.50M | 146.90M | 143.90M | 267.70M | 290.20M | 351.00M | 360.60M | 375.50M | 379.30M | 371.60M | 367.70M | 388.00M | 399.20M | 405.60M | 407.40M | 396.00M | 401.50M | 394.10M | 397.70M | 412.40M | 425.20M | 457.40M | 469.90M | 492.40M | 511.80M | 530.10M | 548.40M | 580.10M | 604.20M | 641.60M | 636.20M | 655.40M | 679.80M | 702.10M | 719.60M | 746.00M | 765.70M | 784.00M | 787.80M | 809.10M | 828.00M | 860.90M | 882.00M | 923.90M | 955.90M | 1,001.90M | 1,044.40M | 1,099.60M | 1,149.40M | 1,186.10M | 1,202.40M | 1,262.20M | 1,321.70M |
|
Shareholder's Equity
|
| | 220.90M | 225.30M | 234.30M | 227.00M | 174.70M | 180.60M | 168.70M | 158.50M | 146.90M | 143.90M | 267.70M | 290.20M | 351.00M | 360.60M | 375.50M | 379.30M | 371.60M | 367.70M | 388.00M | 399.20M | 405.60M | 407.40M | 396.00M | 401.50M | 394.10M | 397.70M | 412.40M | 425.20M | 457.40M | 469.90M | 492.40M | 511.80M | 530.10M | 548.40M | 580.10M | 604.20M | 641.60M | 636.20M | 655.40M | 679.80M | 702.10M | 719.60M | 746.00M | 765.70M | 784.00M | 787.80M | 809.10M | 828.00M | 860.90M | 882.00M | 923.90M | 955.90M | 1,001.90M | 1,044.40M | 1,099.60M | 1,149.40M | 1,186.10M | 1,202.40M | 1,262.20M | 1,321.70M |
|
Liabilities and Shareholders Equity
|
| | 764.50M | | 738.80M | 716.80M | 706.70M | 731.70M | 720.30M | 607.20M | 613.20M | 601.80M | 650.00M | 656.80M | 644.80M | 651.60M | 658.50M | 651.30M | 658.70M | 649.00M | 660.70M | 662.80M | 666.50M | 583.20M | 651.30M | 648.60M | 643.20M | 652.00M | 997.60M | 997.20M | 992.30M | 1,008.10M | 1,016.20M | 1,009.30M | 1,023.80M | 1,070.20M | 1,095.70M | 1,173.60M | 1,165.50M | 1,227.10M | 1,211.20M | 1,224.70M | 1,208.80M | 1,266.10M | 1,289.40M | 1,313.80M | 1,366.10M | 1,425.10M | 1,443.80M | 1,465.10M | 1,524.30M | 1,584.30M | 1,660.70M | 1,654.60M | 1,620.50M | 1,651.40M | 1,691.50M | 1,733.60M | 1,765.20M | 1,879.40M | 1,916.00M | 1,938.40M |
|
Treasury Shares
|
| | 0.90M | | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.23M | 1.50M | 0.70M | 0.23M | 0.33M | 0.72M | 0.72M | 4.10M | 5.40M | 2.63M | 2.96M | 5.90M | 6.00M | 6.00M | | 6.10M | 6.10M | 6.10M | 0.06M | 6.30M | 0.05M | 0.05M | 0.05M | 0.49M | 0.49M | 7.30M | 0.50M | 7.40M | 0.01M | 0.09M | 0.20M | 0.40M | 0.47M | 8.60M | 0.47M | | 8.90M | 0.07M | 0.09M | 9.10M | 0.00M | 0.05M | 9.20M | 0.25M | 0.28M | 0.53M |
|
Retained Earnings
|
| | -41.60M | | 51.30M | 53.00M | -76.40M | -70.50M | -66.50M | -62.70M | -80.10M | -83.10M | -78.70M | -73.80M | -41.90M | -41.10M | -40.30M | -48.40M | -79.50M | -89.50M | 252.70M | 267.70M | -88.80M | 284.20M | 289.00M | 293.30M | -92.00M | 304.90M | 312.10M | 320.40M | -76.90M | 355.30M | 377.40M | 394.30M | -97.30M | 451.70M | 479.70M | 503.20M | -89.10M | 546.80M | 563.30M | 583.80M | -91.70M | 621.70M | 645.90M | 669.60M | -74.20M | 698.60M | 726.70M | 753.00M | -84.00M | 804.10M | 838.30M | 875.50M | 915.80M | 960.10M | 1,013.50M | 1,060.10M | 1,102.80M | 1,140.50M | 1,203.40M | 1,263.00M |