|
Cash & Equivalents
|
98.65M | 148.97M | 161.09M | 140.72M | 154.65M | 121.94M | 137.61M | 149.13M | 154.65M | 148.38M | 207.75M | 207.75M | 200.44M | 163.13M | 161.19M | 0.16M | 155.12M | 113.05M | 95.04M | 75.54M | 77.57M | 71.57M | 79.46M | 85.82M | 119.17M | 126.77M | 146.02M | 133.10M | 142.25M | 116.52M | 94.10M | 119.59M | 194.40M | 132.48M | 129.25M | 150.08M | 150.79M | 113.48M | 100.25M | 119.78M | 112.19M | 78.74M | 70.35M | 74.92M | 100.53M | 81.19M | 69.60M | 68.13M | 61.79M | 63.51M | 68.15M | 60.71M | 79.91M | 125.48M | 103.18M | 94.93M | 179.45M | 165.25M | 114.82M | 131.41M | 169.35M | 105.74M | 96.78M | 122.46M | 107.21M |
|
Cash & Current Investments
|
98.65M | 148.97M | 161.09M | 140.72M | 154.65M | 121.94M | 137.61M | 149.13M | 154.65M | 148.38M | 207.75M | 207.75M | 200.44M | 163.13M | 161.19M | 0.16M | 155.12M | 113.05M | 95.04M | 75.54M | 77.57M | 71.57M | 79.46M | 85.82M | 119.17M | 126.77M | 146.02M | 133.10M | 142.25M | 116.52M | 94.10M | 119.59M | 194.40M | 132.48M | 129.25M | 150.08M | 150.79M | 113.48M | 100.25M | 119.78M | 112.19M | 78.74M | 70.35M | 74.92M | 100.53M | 81.19M | 69.60M | 68.13M | 61.79M | 63.51M | 68.15M | 60.71M | 79.91M | 125.48M | 103.18M | 94.93M | 179.45M | 165.25M | 114.82M | 131.41M | 169.35M | 105.74M | 96.78M | 122.46M | 107.21M |
|
Receivables - Net
|
203.90M | | | 209.43M | 221.02M | 226.84M | 245.18M | 242.01M | 217.42M | 244.64M | 315.48M | 319.19M | 320.15M | 308.34M | 317.05M | 318.61M | 20.73M | 327.31M | | 0.35M | 341.31M | 335.54M | 356.41M | 341.93M | 364.70M | 335.40M | 355.37M | 344.31M | 351.13M | 358.14M | 378.62M | 393.05M | 473.70M | 466.88M | 477.65M | 465.94M | 495.01M | 478.33M | 499.41M | 485.69M | 493.18M | 457.83M | 448.13M | 476.10M | 514.92M | 504.99M | 583.27M | 572.86M | 28.87M | 616.27M | 644.54M | 649.73M | 607.37M | 566.36M | 586.61M | 576.06M | 577.93M | 525.69M | 571.13M | 574.78M | 558.34M | 525.50M | 584.03M | 563.58M | 564.34M |
|
Receivables - Other
|
1.38M | | | | 0.51M | | | 0.56M | 0.16M | 0.59M | 0.52M | 0.51M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
205.28M | | | 209.43M | 221.53M | 226.84M | 245.18M | 242.57M | 217.58M | 245.23M | 316.00M | 319.70M | 320.35M | 308.34M | 317.05M | 318.61M | 20.73M | 327.31M | | 0.35M | 341.31M | 335.54M | 356.41M | 341.93M | 364.70M | 335.40M | 355.37M | 344.31M | 351.13M | 358.14M | 378.62M | 393.05M | 473.70M | 466.88M | 477.65M | 465.94M | 495.01M | 478.33M | 499.41M | 485.69M | 493.18M | 457.83M | 448.13M | 476.10M | 514.92M | 504.99M | 583.27M | 572.86M | 28.87M | 616.27M | 644.54M | 649.73M | 607.37M | 566.36M | 586.61M | 576.06M | 577.93M | 525.69M | 571.13M | 574.78M | 558.34M | 525.50M | 584.03M | 563.58M | 564.34M |
|
Raw Materials
|
| | | | 64.40M | | | 95.15M | 63.90M | 88.86M | 114.54M | 114.92M | 110.82M | 122.33M | 117.93M | 117.20M | 119.54M | 134.72M | | 0.15M | 133.48M | 140.29M | 135.26M | 130.59M | 121.55M | 128.31M | 124.35M | 125.42M | 116.20M | 133.62M | 149.63M | 149.33M | 174.09M | 198.99M | 192.22M | 192.53M | 169.23M | 178.15M | 175.07M | 171.79M | 150.34M | 171.90M | 180.05M | 173.95M | 151.03M | 187.21M | 207.72M | 236.91M | 226.72M | 276.64M | 274.70M | 264.78M | 237.07M | 251.03M | 229.34M | 221.38M | 206.14M | 230.04M | 225.91M | 231.15M | 215.94M | 213.65M | 224.46M | 220.40M | 199.03M |
|
Finished Goods
|
| | | | 76.45M | | | 100.19M | 75.43M | 98.05M | 121.39M | 123.46M | 119.12M | 128.75M | 125.92M | 124.83M | 122.58M | 146.67M | | 0.15M | 140.01M | 155.37M | 147.99M | 151.43M | 142.19M | 151.57M | 150.67M | 148.83M | 142.40M | 164.47M | 165.03M | 180.68M | 198.01M | 224.31M | 225.55M | 221.66M | 179.23M | 208.57M | 207.54M | 201.82M | 186.93M | 209.08M | 208.64M | 180.27M | 172.19M | 201.56M | 220.12M | 225.73M | 221.68M | 271.23M | 268.42M | 282.50M | 254.71M | 275.01M | 269.93M | 251.26M | 235.90M | 260.13M | 270.18M | 277.88M | 251.56M | 254.67M | 271.13M | 282.56M | 272.93M |
|
Inventory
|
116.91M | | | | 121.62M | 143.84M | 151.85M | 172.95M | 116.44M | 163.47M | 212.36M | 216.03M | 208.53M | 229.44M | 222.38M | 221.26M | 221.54M | 260.76M | | 0.28M | 251.29M | 275.04M | 265.62M | 266.90M | 248.50M | 264.84M | 261.07M | 261.36M | 247.40M | 286.25M | 302.34M | 317.97M | 372.10M | 410.20M | 404.68M | 401.09M | 348.46M | 386.73M | 382.61M | 373.61M | 337.27M | 380.98M | 388.70M | 354.22M | 323.21M | 388.77M | 427.83M | 462.63M | 448.40M | 547.87M | 543.13M | 547.28M | 491.78M | 526.04M | 499.27M | 472.64M | 442.04M | 490.18M | 496.08M | 509.03M | 467.50M | 468.32M | 495.59M | 502.96M | 471.96M |
|
Current Deferred Tax Assets
|
| | | | 9.53M | | | | 7.05M | | | | 15.80M | | | | 18.87M | | | | 20.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
52.70M | | | | 57.70M | 58.42M | 54.22M | 55.04M | 55.59M | 69.24M | 59.43M | 56.67M | 70.22M | 77.86M | 83.56M | 79.47M | 85.05M | 98.51M | | 0.11M | 93.11M | 95.75M | 90.52M | 97.59M | 68.67M | 64.05M | 62.24M | 64.99M | 70.48M | 71.06M | 75.38M | 86.29M | 117.39M | 107.92M | 144.09M | 150.74M | 95.66M | 114.14M | 126.50M | 101.82M | 90.72M | 110.69M | 100.70M | 84.19M | 81.11M | 101.64M | 86.24M | 100.83M | 96.33M | 120.97M | 153.19M | 163.21M | 120.32M | 123.03M | 128.88M | 97.76M | 112.68M | 115.73M | 109.02M | 115.07M | 104.02M | 114.59M | 118.18M | 111.75M | 119.75M |
|
Current Assets
|
473.66M | | | | 533.62M | 551.02M | 588.86M | 619.14M | 596.59M | 627.22M | 786.22M | 799.63M | 799.34M | 780.64M | 786.04M | 781.46M | 794.69M | 801.50M | | 0.81M | 765.14M | 779.76M | 794.72M | 792.24M | 801.05M | 791.06M | 824.70M | 803.76M | 811.25M | 831.97M | 850.44M | 916.91M | 1,157.59M | 1,117.48M | 1,155.67M | 1,167.86M | 1,089.92M | 1,092.66M | 1,108.76M | 1,080.89M | 1,033.36M | 1,028.23M | 1,007.87M | 989.43M | 1,019.78M | 1,076.60M | 1,166.94M | 1,204.46M | 1,221.17M | 1,348.62M | 1,409.01M | 1,420.93M | 1,299.38M | 1,340.91M | 1,317.95M | 1,241.39M | 1,312.10M | 1,296.85M | 1,291.06M | 1,330.29M | 1,299.20M | 1,214.15M | 1,294.58M | 1,300.74M | 1,263.27M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | 293.44M | | | | 315.66M | | | | 317.64M | | | | 364.05M | | | | 369.07M | | | | 362.11M | | | | 393.18M | | | | 395.85M | | | | 405.04M | | | | 447.43M | | | | 470.11M | | | | 459.77M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | 37.36M | | | | 44.33M | | | | 50.55M | | | | 56.40M | | | | 39.69M | | | | 54.33M | | | | 70.75M | | | | 104.73M | | | | 133.01M | | | | 157.37M | | | | 124.98M | | | | 153.83M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | 65.37M | | | | 68.01M | | | | 65.77M | | | | 79.99M | | | | 79.75M | | | | 79.63M | | | | 87.40M | | | | 84.49M | | | | 84.32M | | | | 91.32M | | | | 108.09M | | | | 107.29M |
|
Property, Plant & Equipment (Net)
|
253.30M | | | | 237.65M | 252.69M | 256.59M | 258.88M | 242.59M | 252.89M | 322.62M | 320.85M | 329.02M | 338.54M | 353.12M | 386.82M | 434.39M | 462.37M | | 0.49M | 502.63M | 538.81M | 532.73M | 530.91M | 512.86M | 511.90M | 515.65M | 518.10M | 515.27M | 509.94M | 515.88M | 526.82M | 670.19M | 675.38M | 653.39M | 642.21M | 636.55M | 637.32M | 627.34M | 614.38M | 629.81M | 634.30M | 635.70M | 654.72M | 670.74M | 669.44M | 681.58M | 675.89M | 695.37M | 712.79M | 702.46M | 706.47M | 733.67M | 757.02M | 787.41M | 801.30M | 824.65M | 822.90M | 838.85M | 861.32M | 881.93M | 844.00M | 867.53M | 889.59M | 935.26M |
|
Long-Term Investments
|
| | | | 3,896.00M | | | 7.37M | 40.82M | 8.37M | 8.93M | 9.45M | 45.26M | 8.54M | 7.13M | 4.82M | 40.70M | 5.53M | | 0.00M | 37.49M | 4.35M | | 3.83M | 39.53M | | | | 45.73M | | | | 48.96M | | | | 51.45M | | | | 53.70M | | | | 53.86M | | | | 49.33M | | | | 42.14M | | | | 37.56M | | | | 37.06M | | | | 35.56M |
|
Goodwill
|
103.73M | | | | 108.97M | 114.89M | 120.49M | 121.46M | 114.89M | 114.82M | 228.89M | 241.67M | 254.34M | 137.00M | 5.68M | 257.36M | 263.10M | 265.44M | | 0.26M | 255.97M | 155.23M | 401.01M | 386.59M | 354.20M | 354.90M | 4.55M | 393.25M | 366.25M | 60.31M | 434.21M | 444.64M | 1,336.68M | 1,361.33M | 1,338.55M | 1,316.92M | 1,305.17M | 1,314.62M | 1,301.29M | 1,272.16M | 1,281.81M | 1,281.25M | 0.17M | 1,306.40M | 1,312.00M | 1,322.16M | 1,330.54M | 1,313.82M | 1,298.85M | 104.89M | 1,406.37M | 1,375.96M | 1,392.63M | 1,391.06M | 1,441.41M | 5.99M | 1,486.51M | 37.59M | 37.59M | 3.04M | 1,532.22M | 2.81M | 1,670.08M | 1,681.89M | 1,680.06M |
|
Intangibles
|
141.20M | | | | 183.15M | 129.27M | 129.94M | 130.42M | 187.47M | 124.56M | 234.19M | 231.53M | 312.62M | 226.99M | 223.63M | 222.34M | 321.19M | 214.57M | | 0.20M | 195.94M | 18.50M | 218.41M | 216.89M | 212.99M | 206.40M | 201.03M | 201.16M | 205.36M | 33.30M | 239.42M | 238.48M | 1,001.79M | 982.89M | 949.66M | 930.21M | 908.15M | 892.39M | 876.50M | 812.99M | 799.40M | 796.32M | 775.33M | 771.94M | 755.97M | 747.00M | 732.76M | 710.13M | 687.08M | 82.26M | 737.55M | 707.69M | 702.09M | 697.10M | 721.56M | 746.52M | 729.14M | 702.31M | 813.06M | 806.15M | 770.23M | 834.51M | 847.70M | 829.43M | 805.87M |
|
Goodwill & Intangibles
|
244.93M | | | | 292.12M | 244.16M | 250.43M | 251.89M | 302.37M | 239.38M | 463.09M | 473.20M | 566.97M | 363.99M | 229.31M | 479.70M | 584.29M | 480.01M | | 0.46M | 451.91M | 173.73M | 619.43M | 603.48M | 567.20M | 561.30M | 205.57M | 594.41M | 571.61M | 93.61M | 673.63M | 683.13M | 2,338.48M | 2,344.22M | 2,288.21M | 2,247.13M | 2,213.32M | 2,207.01M | 2,177.80M | 2,085.15M | 2,081.21M | 2,077.57M | 775.50M | 2,078.34M | 2,067.97M | 2,069.16M | 2,063.30M | 2,023.95M | 1,985.92M | 187.14M | 2,143.92M | 2,083.65M | 2,094.72M | 2,088.16M | 2,162.98M | 752.51M | 2,215.65M | 739.90M | 850.65M | 809.19M | 2,302.45M | 837.33M | 2,517.78M | 2,511.32M | 2,485.93M |
|
Long-Term Deferred Tax
|
| | | | 49.85M | | | | 51.10M | | | | 83.72M | | | | 28.46M | | | | 40.14M | | | | 55.66M | | | | 46.17M | | | | 43.42M | | | | 27.11M | | | | 29.04M | | | | 37.38M | | | | 37.12M | | | | 39.05M | | | | 42.95M | | | | 39.30M | | | | 38.67M |
|
Other Non-Current Assets
|
128.56M | | | | 128.28M | 128.35M | 153.98M | 155.65M | 130.07M | 136.16M | 146.73M | 152.39M | 168.40M | 168.09M | 158.59M | 152.50M | 161.44M | 165.22M | | 0.17M | 149.33M | 156.31M | 143.88M | 142.01M | 161.14M | 159.07M | 162.87M | 164.11M | 157.73M | 160.24M | 160.28M | 161.47M | 206.98M | 236.98M | 241.63M | 232.58M | 236.52M | 229.11M | 235.97M | 252.27M | 241.35M | 285.17M | 286.79M | 259.24M | 278.21M | 298.55M | 355.11M | 353.97M | 372.07M | 368.70M | 365.10M | 360.59M | 335.87M | 349.64M | 349.70M | 380.17M | 371.17M | 373.13M | 397.84M | 388.78M | 449.67M | 443.89M | 452.58M | 464.45M | 498.25M |
|
Non-Current Assets
|
626.79M | | | | 619.84M | 622.70M | 661.00M | 666.41M | 631.12M | 628.43M | 949.18M | 948.30M | 986.98M | 984.77M | 987.82M | 1,019.03M | 1,078.33M | 1,107.61M | | 1.12M | 1,103.87M | 1,317.71M | 1,296.04M | 1,276.40M | 1,241.20M | 1,232.28M | 1,242.07M | 1,276.63M | 1,244.62M | 1,337.36M | 1,349.80M | 1,371.41M | 3,215.65M | 3,256.57M | 3,183.23M | 3,121.92M | 3,086.39M | 3,073.43M | 3,041.11M | 2,951.79M | 2,952.37M | 2,997.04M | 2,971.19M | 2,992.30M | 3,016.93M | 3,037.15M | 3,099.98M | 3,053.81M | 3,053.36M | 3,292.82M | 3,211.47M | 3,150.71M | 3,164.25M | 3,194.82M | 3,300.09M | 3,418.52M | 3,411.47M | 3,385.12M | 3,628.05M | 3,647.95M | 3,634.04M | 3,746.76M | 3,837.88M | 3,865.36M | 3,919.44M |
|
Assets
|
1,100.44M | | | | 1,153.46M | 1,173.72M | 1,249.86M | 1,285.55M | 1,227.71M | 1,255.66M | 1,735.40M | 1,747.93M | 1,786.32M | 1,765.41M | 1,773.85M | 1,800.48M | 1,873.03M | 1,909.11M | | 1.94M | 1,869.01M | 2,097.47M | 2,090.76M | 2,068.64M | 2,042.25M | 2,023.34M | 2,066.78M | 2,080.39M | 2,055.87M | 2,169.33M | 2,200.24M | 2,288.32M | 4,373.24M | 4,374.05M | 4,338.90M | 4,289.78M | 4,176.31M | 4,166.10M | 4,149.86M | 4,032.68M | 3,985.73M | 4,025.27M | 3,979.06M | 3,981.72M | 4,036.70M | 4,113.75M | 4,266.93M | 4,258.27M | 4,274.53M | 4,641.44M | 4,620.48M | 4,571.64M | 4,463.63M | 4,535.74M | 4,618.05M | 4,659.91M | 4,723.57M | 4,681.97M | 4,919.11M | 4,978.24M | 4,933.24M | 4,960.91M | 5,132.46M | 5,166.10M | 5,182.71M |
|
Accounts Payables
|
109.17M | | | | 102.11M | 122.87M | 133.87M | 138.87M | 104.42M | 136.14M | 173.47M | 163.27M | 163.06M | 167.93M | 166.66M | 169.27M | 201.57M | 208.10M | | 0.21M | 174.49M | 195.00M | 191.93M | 170.60M | 177.86M | 162.51M | 161.72M | 160.84M | 162.96M | 181.46M | 181.98M | 193.34M | 268.47M | 257.42M | 263.72M | 256.04M | 273.38M | 284.91M | 299.94M | 272.55M | 298.87M | 333.75M | 319.62M | 272.23M | 316.46M | 373.60M | 433.51M | 485.80M | 500.32M | 531.43M | 507.10M | 485.48M | 460.67M | 450.20M | 436.38M | 394.91M | 439.70M | 460.65M | 474.10M | 493.55M | 491.44M | 450.40M | 481.96M | 459.41M | 470.13M |
|
Notes Payables
|
8.69M | | | | 27.24M | 23.57M | 27.81M | 28.45M | 28.31M | 28.40M | 24.51M | 27.19M | 22.61M | 21.68M | 15.75M | 22.00M | 20.59M | 21.85M | | 0.03M | 27.15M | 29.21M | 36.53M | 31.25M | 30.76M | 36.92M | 42.46M | 36.82M | 37.33M | 47.12M | 28.37M | 28.39M | 31.47M | 31.17M | 14.97M | 17.41M | 14.77M | 17.84M | 18.51M | 16.79M | 15.73M | 16.57M | 19.71M | 21.08M | 16.93M | 16.32M | 26.86M | 27.31M | 24.98M | 25.87M | 31.87M | 33.12M | 28.86M | 28.21M | 30.31M | 12.55M | 1.84M | 1.54M | 1.40M | 0.80M | 0.59M | 0.58M | | | |
|
Payables
|
117.86M | | | | 129.35M | 146.44M | 161.68M | 167.32M | 132.73M | 164.53M | 197.98M | 190.46M | 185.68M | 189.61M | 182.41M | 191.26M | 222.16M | 229.94M | | 0.24M | 201.64M | 224.21M | 228.46M | 201.85M | 208.62M | 199.43M | 204.18M | 197.65M | 200.30M | 228.58M | 210.35M | 221.74M | 299.94M | 288.58M | 278.70M | 273.45M | 288.15M | 302.75M | 318.44M | 289.34M | 314.60M | 350.32M | 339.33M | 293.31M | 333.38M | 389.93M | 460.37M | 513.11M | 525.30M | 557.29M | 538.97M | 518.60M | 489.53M | 478.41M | 466.68M | 407.47M | 441.54M | 462.19M | 475.49M | 494.35M | 492.02M | 450.98M | 481.96M | 459.41M | 470.13M |
|
Accumulated Expenses
|
43.84M | | | | 45.65M | 33.49M | 37.12M | 39.87M | 43.08M | 33.38M | 56.19M | 55.56M | 71.40M | 52.84M | 59.32M | 68.22M | 76.22M | 53.80M | | 0.06M | 51.05M | 56.08M | 49.41M | 51.30M | 57.35M | 52.13M | 50.99M | 53.25M | 52.44M | 45.10M | 49.19M | 59.31M | 84.90M | 73.60M | 66.41M | 76.55M | 78.38M | 71.25M | 75.44M | 69.24M | 78.58M | 67.23M | 75.45M | 75.74M | 83.98M | 84.53M | 87.32M | 82.42M | 86.06M | 78.47M | 86.84M | 88.74M | 108.33M | 96.50M | 99.17M | 102.84M | 107.90M | 78.35M | 83.35M | 87.50M | 106.00M | 80.59M | 97.49M | 105.77M | 133.91M |
|
Other Accumulated Expenses
|
| | | | 6.34M | | | | 6.25M | | | | 12.20M | | | | 17.94M | | | | 19.43M | | | | 16.91M | | | | 14.13M | | | | 18.75M | | | | 16.59M | | | | 15.03M | | | | 16.89M | | | | 14.28M | | | | 14.64M | | | | 22.50M | | | | 24.56M | | | | 34.58M |
|
Short term Debt
|
42.62M | | | | 22.50M | 22.50M | 22.50M | 22.50M | 24.38M | 26.25M | 110.00M | 30.00M | 22.50M | 15.00M | 7.50M | | | | | | | 16.88M | 18.75M | 20.62M | 22.50M | 75.48M | 76.25M | 78.58M | 80.18M | | 10.00M | 10.00M | 21.52M | 81.22M | 51.90M | 56.09M | 91.22M | 71.22M | 26.60M | | 65.00M | 52.00M | | | 5.80M | | | | 8.10M | | | | 1.98M | | | | 1.37M | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71M | | | | 8.92M | | | | | | | | | | | | | | | | |
|
Current Taxes
|
6.26M | | | | 4.93M | 5.17M | 5.15M | 7.91M | 7.24M | 13.39M | 8.49M | 16.20M | 24.86M | 16.93M | 17.93M | 14.71M | 10.83M | 13.12M | | 0.01M | 13.76M | 13.31M | 11.31M | 10.66M | 8.97M | 12.99M | 12.75M | 7.82M | 7.99M | 7.81M | 9.48M | 10.30M | 14.34M | 15.30M | 52.14M | 53.97M | 12.58M | 16.00M | 36.84M | 32.17M | 23.23M | 16.37M | 20.38M | 18.35M | 29.17M | 27.79M | 28.07M | 32.08M | 15.94M | 20.57M | 28.18M | 42.79M | 18.53M | 16.35M | 28.23M | 33.01M | 47.69M | 49.52M | 46.88M | 39.24M | 24.23M | 15.99M | 27.67M | 18.77M | 25.02M |
|
Curent Deferred Tax Liability
|
| | | | 1.61M | | | | 1.05M | | | | 1.19M | | | | 1.89M | | | | 2.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
236.01M | | | | 231.33M | 229.70M | 252.19M | 263.98M | 254.99M | 269.83M | 426.71M | 349.46M | 350.12M | 321.80M | 315.63M | 324.89M | 360.78M | 352.10M | | 0.36M | 317.20M | 350.31M | 357.83M | 325.19M | 349.52M | 379.09M | 394.15M | 383.73M | 391.84M | 325.07M | 325.38M | 348.96M | 504.91M | 522.83M | 515.41M | 518.53M | 546.12M | 520.88M | 517.58M | 457.59M | 542.16M | 543.32M | 491.76M | 455.44M | 530.13M | 568.25M | 651.67M | 709.73M | 736.85M | 721.94M | 721.98M | 737.39M | 705.73M | 643.18M | 660.83M | 618.35M | 692.81M | 653.18M | 684.07M | 704.95M | 719.29M | 614.82M | 692.13M | 674.23M | 743.36M |
|
Non-Current Debt
|
162.71M | | | | 200.98M | 193.10M | 189.52M | 187.19M | 179.61M | 172.96M | 482.29M | 475.26M | 475.11M | 474.30M | 473.16M | 471.46M | 472.31M | 511.85M | | 0.53M | 547.74M | 717.48M | 681.62M | 675.71M | 669.61M | 610.97M | 603.14M | 596.17M | 585.76M | 757.66M | 747.74M | 760.58M | 2,398.93M | 2,328.82M | 2,338.08M | 2,290.74M | 2,141.53M | 2,146.15M | 2,148.65M | 2,080.34M | 1,898.38M | 1,904.90M | 1,908.34M | 1,847.84M | 1,756.98M | 1,741.89M | 1,685.55M | 1,636.69M | 1,591.48M | 1,888.26M | 1,903.98M | 1,885.04M | 1,736.26M | 1,845.28M | 1,852.04M | 1,872.47M | 1,836.59M | 1,829.25M | 2,023.52M | 2,020.27M | 2,010.05M | 2,179.42M | 2,112.43M | 2,080.47M | 2,016.94M |
|
Non-Current Deffered Revenue
|
| | | | 4.22M | | | | 4.42M | | | | 4.29M | | | | 5.29M | | | | 5.63M | | | | 5.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
50.68M | | | | 42.79M | 39.59M | 39.07M | 37.62M | 39.88M | 39.16M | 51.39M | 52.03M | 105.22M | 99.84M | 98.65M | 94.03M | 52.92M | 52.13M | | 0.04M | 67.19M | 59.43M | 58.29M | 58.40M | 76.32M | 74.60M | 71.56M | 68.07M | 73.55M | 70.37M | 69.25M | 67.81M | 71.20M | 78.35M | 75.39M | 74.82M | 70.68M | 69.49M | 69.57M | 68.75M | 80.21M | 81.24M | 81.02M | 84.34M | 88.81M | 89.27M | 89.14M | 86.95M | 10.49M | 71.36M | 69.82M | 66.70M | 52.56M | 53.74M | 53.55M | 54.66M | 50.19M | 50.53M | 50.85M | 51.74M | 51.76M | 51.99M | 55.02M | 56.19M | 51.32M |
|
Minority Interest
|
2.89M | | | | 2.46M | 2.32M | 2.05M | 4.20M | 3.89M | 3.86M | 3.70M | 3.80M | 3.98M | 4.09M | 3.95M | 4.49M | 4.72M | 4.86M | | 0.00M | 4.65M | 4.26M | 4.25M | 4.34M | 4.20M | 4.38M | 4.52M | 4.41M | 4.28M | 0.39M | 0.39M | 0.38M | 0.39M | 0.36M | 0.37M | 0.37M | 0.40M | 0.41M | 0.41M | 0.42M | 0.44M | 0.45M | 0.47M | 0.52M | 0.54M | 0.55M | 0.58M | 0.57M | 0.59M | 0.59M | 0.61M | 0.59M | 0.62M | 0.66M | 0.67M | 0.68M | 0.71M | 0.72M | 0.72M | 0.73M | 1.19M | 1.22M | 1.29M | 1.33M | -0.02M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 22.60M | | 18.86M | 18.74M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | | 0.01M | 5.00M | 5.00M | 8.00M | | | | | | | | | | | | | | | | 8.68M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 7.64M | | | | 8.53M | | | | 23.76M | | | | 20.60M | | | | 16.72M | | | | 24.48M | | | | | | | | 336.26M | | | | 242.88M | | | | 224.25M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
56.80M | | | | 43.97M | 44.13M | 44.93M | 44.66M | 41.03M | 41.88M | 66.12M | 68.52M | 68.19M | 64.81M | 65.66M | 65.69M | 51.84M | 54.15M | | 0.05M | 41.77M | 98.57M | 98.09M | 100.86M | 69.27M | 68.90M | 69.10M | 71.17M | 62.17M | 66.47M | 66.12M | 78.43M | 346.38M | 323.67M | 279.86M | 277.72M | 264.77M | 255.48M | 251.08M | 249.99M | 242.19M | 273.76M | 279.09M | 280.20M | 278.92M | 272.18M | 277.35M | 257.03M | 277.19M | 314.03M | 309.94M | 303.82M | 358.29M | 359.41M | 368.48M | 387.31M | 388.07M | 380.77M | 368.56M | 359.56M | 322.30M | 336.32M | 396.90M | 396.24M | 367.90M |
|
Total Non-Current Liabilities
|
449.40M | | | | 475.10M | 462.39M | 480.79M | 488.79M | 477.22M | 481.94M | 964.08M | 881.76M | 935.45M | 895.94M | 887.44M | 890.38M | 886.01M | 916.09M | | 0.93M | 932.13M | 1,127.22M | 1,097.75M | 1,059.29M | 1,095.45M | 1,064.65M | 1,068.85M | 1,047.96M | 1,051.15M | 1,153.10M | 1,142.36M | 1,177.36M | 2,975.05M | 2,929.99M | 2,928.88M | 2,884.08M | 2,758.34M | 2,736.51M | 2,735.80M | 2,606.68M | 2,520.76M | 2,529.46M | 2,481.12M | 2,387.62M | 2,375.92M | 2,399.41M | 2,426.37M | 2,433.38M | 2,399.98M | 2,681.56M | 2,695.78M | 2,689.14M | 2,494.55M | 2,542.20M | 2,566.41M | 2,545.47M | 2,579.59M | 2,532.96M | 2,758.43M | 2,776.96M | 2,781.10M | 2,846.23M | 2,859.57M | 2,810.89M | 2,811.61M |
|
Total Liabilities
|
506.20M | | | | 519.07M | 506.52M | 525.72M | 533.46M | 518.25M | 523.82M | 1,030.20M | 950.28M | 1,003.64M | 960.75M | 953.11M | 956.07M | 937.85M | 970.24M | | 0.98M | 973.90M | 1,225.79M | 1,195.84M | 1,160.15M | 1,164.73M | 1,133.55M | 1,137.95M | 1,119.14M | 1,113.32M | 1,219.56M | 1,208.48M | 1,255.79M | 3,321.43M | 3,253.66M | 3,208.74M | 3,161.80M | 3,023.10M | 2,992.00M | 2,986.88M | 2,856.66M | 2,762.95M | 2,803.21M | 2,760.22M | 2,667.82M | 2,654.84M | 2,671.59M | 2,703.72M | 2,690.42M | 2,677.17M | 2,995.59M | 3,005.72M | 2,992.95M | 2,852.84M | 2,901.61M | 2,934.89M | 2,932.78M | 2,967.66M | 2,913.73M | 3,127.00M | 3,136.52M | 3,103.40M | 3,182.55M | 3,256.47M | 3,207.13M | 3,179.51M |
|
Total Debt
|
205.34M | | | | 223.48M | 215.60M | 212.02M | 209.69M | 203.99M | 199.21M | 592.29M | 505.26M | 497.61M | 489.30M | 480.66M | 471.46M | 472.31M | 511.85M | | 0.53M | 547.74M | 734.36M | 700.37M | 696.33M | 692.11M | 686.45M | 679.39M | 674.75M | 665.94M | 757.66M | 757.74M | 770.58M | 2,420.44M | 2,410.04M | 2,389.98M | 2,346.83M | 2,232.76M | 2,217.38M | 2,175.25M | 2,080.34M | 1,963.38M | 1,956.90M | 1,908.34M | 1,847.84M | 1,762.79M | 1,741.89M | 1,685.55M | 1,636.69M | 1,599.58M | 1,888.26M | 1,903.98M | 1,885.04M | 1,738.23M | 1,845.28M | 1,852.04M | 1,872.47M | 1,837.96M | 1,829.25M | 2,023.52M | 2,020.27M | 2,010.05M | 2,179.42M | 2,112.43M | 2,080.47M | 2,016.94M |
|
Common Equity
|
594.24M | | | | 634.39M | 667.20M | 724.14M | 747.89M | 705.58M | 727.98M | 701.50M | 793.85M | 778.70M | 800.57M | 816.80M | 839.92M | 930.46M | 934.01M | | 0.95M | 890.45M | 867.42M | 890.67M | 904.14M | 882.41M | 885.41M | 924.30M | 956.84M | 944.89M | 949.76M | 991.75M | 1,032.54M | 1,051.82M | 1,128.18M | 1,137.96M | 1,135.77M | 1,152.17M | 1,174.10M | 1,162.99M | 1,176.02M | 1,222.79M | 1,222.05M | 1,218.85M | 1,313.91M | 1,381.86M | 1,442.16M | 1,563.21M | 1,567.86M | 1,597.36M | 1,645.85M | 1,614.75M | 1,578.68M | 1,610.79M | 1,634.13M | 1,683.16M | 1,727.13M | 1,755.91M | 1,768.24M | 1,792.11M | 1,841.72M | 1,829.85M | 1,778.36M | 1,875.98M | 1,958.97M | 2,003.22M |
|
Shareholder's Equity
|
594.24M | | | | 634.39M | 667.20M | 724.14M | 747.89M | 705.58M | 727.98M | 701.50M | 793.85M | 778.70M | 800.57M | 816.80M | 839.92M | 930.46M | 934.01M | | 0.95M | 890.45M | 867.42M | 890.67M | 904.14M | 882.41M | 885.41M | 924.30M | 956.84M | 944.89M | 949.76M | 991.75M | 1,032.54M | 1,051.82M | 1,128.18M | 1,137.96M | 1,135.77M | 1,152.17M | 1,174.10M | 1,162.99M | 1,176.02M | 1,222.79M | 1,222.05M | 1,218.85M | 1,313.91M | 1,381.86M | 1,442.16M | 1,563.21M | 1,567.86M | 1,597.36M | 1,645.85M | 1,614.75M | 1,578.68M | 1,610.79M | 1,634.13M | 1,683.16M | 1,727.13M | 1,755.91M | 1,768.24M | 1,792.11M | 1,841.72M | 1,829.85M | 1,778.36M | 1,875.98M | 1,958.97M | 2,003.22M |
|
Liabilities and Shareholders Equity
|
1,100.44M | | | | 1,153.46M | 1,173.72M | 1,249.86M | 1,285.55M | 1,227.71M | 1,255.66M | 1,735.40M | 1,747.93M | 1,786.32M | 1,765.41M | 1,773.85M | 1,800.48M | 1,873.03M | 1,909.11M | | 1.94M | 1,869.01M | 2,097.47M | 2,090.76M | 2,068.64M | 2,042.25M | 2,023.34M | 2,066.78M | 2,080.39M | 2,055.87M | 2,169.33M | 2,200.24M | 2,288.32M | 4,373.24M | 4,374.05M | 4,338.90M | 4,289.78M | 4,176.31M | 4,166.10M | 4,149.86M | 4,032.68M | 3,985.73M | 4,025.27M | 3,979.06M | 3,981.72M | 4,036.70M | 4,113.75M | 4,266.93M | 4,258.27M | 4,274.53M | 4,641.44M | 4,620.48M | 4,571.64M | 4,463.63M | 4,535.74M | 4,618.05M | 4,659.91M | 4,723.57M | 4,681.97M | 4,919.11M | 4,978.24M | 4,933.24M | 4,960.91M | 5,132.46M | 5,166.10M | 5,182.71M |
|
Retained Earnings
|
589.45M | | | | 646.60M | 657.46M | 678.85M | 698.32M | 720.99M | 732.54M | 730.20M | 809.19M | 830.03M | 846.40M | 867.27M | 890.48M | -71.97M | 916.84M | | 0.93M | -147.37M | 937.44M | 956.00M | 976.18M | -227.32M | 1,006.96M | 1,033.20M | 1,058.85M | -262.80M | 1,098.64M | 1,116.88M | 1,134.41M | -200.73M | 1,177.61M | 1,214.22M | 1,244.02M | -280.24M | 1,290.57M | 1,318.98M | 1,360.46M | 1,384.41M | 1,385.99M | 1,409.16M | 1,442.29M | 1,474.41M | 1,495.65M | 1,535.89M | 1,558.62M | 1,600.60M | 1,629.94M | 1,666.97M | 1,703.28M | 1,741.36M | 1,752.94M | 1,782.21M | 1,808.69M | 1,842.51M | 1,862.25M | 1,901.37M | 1,944.38M | 1,924.76M | 1,925.72M | 1,954.79M | 2,009.15M | 2,026.07M |
|
Treasury Shares
|
| | | | | | | | 0.35M | | | | 0.45M | | | | 0.45M | | | | 0.38M | | | | 0.35M | 0.36M | 0.37M | 0.38M | 0.39M | | 0.47M | 0.46M | 0.46M | | | | 0.41M | | | | 0.49M | 0.45M | 0.44M | 0.44M | 0.55M | | | | | | | | 0.49M | | | | | | | | 0.41M | | | | 0.98M |