|
Cash & Equivalents
|
173.82M | 178.32M | 168.99M | 141.56M | 83.47M | 115.05M | 169.54M | 196.71M | 216.89M | 183.42M | 205.37M | 228.86M | 236.05M | 187.05M | 193.18M | 179.12M | 166.33M | 159.15M | 177.85M | 192.47M | 139.94M | 129.97M | 125.20M | 160.66M | 112.20M | 100.25M | 105.17M | 115.12M | 118.25M | 138.87M | 129.64M | 139.56M | 171.74M | 203.62M | 251.59M | 180.17M | 192.11M | 199.76M | 154.87M | 169.35M | 190.23M | 112.03M | 126.42M | 137.31M | 275.73M | 279.17M | 189.00M | 192.31M | 173.46M | 192.42M | 236.88M | 259.50M | 214.95M | 241.20M | 224.00M | 284.47M | 285.72M | 351.00M | 193.98M | 178.80M | 344.43M | 299.28M | 320.85M | 306.76M | 292.90M | 296.43M | 363.37M |
|
Cash & Current Investments
|
173.82M | 178.32M | 168.99M | 141.56M | 83.47M | 115.05M | 169.54M | 196.71M | 216.89M | 183.42M | 205.37M | 228.86M | 236.05M | 187.05M | 193.18M | 179.12M | 166.33M | 159.15M | 177.85M | 192.47M | 139.94M | 129.97M | 125.20M | 160.66M | 112.20M | 100.25M | 105.17M | 115.12M | 118.25M | 138.87M | 129.64M | 139.56M | 171.74M | 203.62M | 251.59M | 180.17M | 192.11M | 199.76M | 154.87M | 169.35M | 190.23M | 112.03M | 126.42M | 137.31M | 275.73M | 279.17M | 189.00M | 192.31M | 173.46M | 192.42M | 236.88M | 259.50M | 214.95M | 241.20M | 224.00M | 284.47M | 285.72M | 351.00M | 193.98M | 178.80M | 344.43M | 299.28M | 320.85M | 306.76M | 292.90M | 296.43M | 363.37M |
|
Receivables - Net
|
| | | 118.58M | 114.83M | 121.77M | 120.37M | 127.17M | 120.76M | 129.24M | 127.44M | 135.46M | 126.13M | 158.18M | 167.35M | 170.11M | 155.96M | 162.08M | 149.59M | 164.60M | 156.73M | 151.06M | 143.63M | 145.83M | 139.10M | 145.41M | 148.77M | 157.09M | 149.67M | 151.60M | 150.56M | 152.68M | 151.51M | 143.69M | 146.72M | 151.23M | 151.34M | 161.59M | 167.64M | 185.03M | 163.34M | 176.53M | 170.75M | 165.21M | 141.09M | 141.53M | 146.94M | 127.56M | 132.91M | 141.31M | 154.98M | 159.38M | 146.46M | 171.53M | 181.10M | 179.14M | 177.12M | 174.25M | 211.61M | 206.56M | 201.49M | 213.53M | 211.95M | 202.66M | 200.75M | 207.07M | 195.71M |
|
Receivables - Other
|
| | | | | | | | | | | 3.20M | | 0.10M | 8.20M | | | | | | | | | | | | | | | | | 2.90M | 2.90M | 2.10M | 5.00M | 5.00M | 4.00M | 5.20M | 10.50M | 5.60M | 8.30M | 6.90M | 8.00M | 5.00M | 6.10M | 6.70M | 5.40M | 4.80M | 4.80M | 4.40M | 5.50M | 5.50M | 6.40M | 7.60M | 6.60M | | | | | | | | | | | | |
|
Receivables
|
| | | 118.58M | 114.83M | 121.77M | 120.37M | 127.17M | 120.76M | 129.24M | 127.44M | 138.66M | 126.13M | 158.28M | 175.55M | 170.11M | 155.96M | 162.08M | 149.59M | 164.60M | 156.73M | 151.06M | 143.63M | 145.83M | 139.10M | 145.41M | 148.77M | 157.09M | 149.67M | 151.60M | 150.56M | 155.58M | 154.41M | 145.79M | 151.72M | 156.23M | 155.34M | 166.79M | 178.14M | 190.63M | 171.64M | 183.44M | 178.75M | 170.21M | 147.19M | 148.23M | 152.34M | 132.35M | 137.71M | 145.71M | 160.48M | 164.88M | 152.86M | 179.13M | 187.70M | 179.14M | 177.12M | 174.25M | 211.61M | 206.56M | 201.49M | 213.53M | 211.95M | 202.66M | 200.75M | 207.07M | 195.71M |
|
Raw Materials
|
| | | | | | | 26.40M | 30.37M | 35.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 4.35M | 5.20M | 4.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 53.63M | 59.40M | 61.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 79.95M | 84.57M | 86.01M | 81.92M | 84.39M | 94.96M | 101.44M | 107.91M | 117.16M | 126.84M | 173.51M | 180.04M | 183.78M | 196.67M | 205.25M | 209.33M | 197.66M | 207.49M | 209.42M | 212.49M | 211.08M | 211.13M | 207.65M | 203.86M | 187.03M | 189.43M | 194.51M | 188.49M | 176.93M | 173.89M | 168.59M | 158.84M | 160.80M | 175.33M | 163.58M | 168.94M | 194.34M | 221.95M | 244.50M | 254.17M | 270.28M | 294.51M | 305.22M | 299.71M | 322.61M | 326.50M | 322.66M | 305.74M | 293.03M | 277.89M | 254.68M | 255.76M | 259.38M | 289.21M | 285.83M | 304.02M | 317.20M | 373.79M | 382.11M | -26.40M | 365.14M | 360.53M | 336.21M | 321.19M |
|
Current Deferred Tax Assets
|
| | | 10.98M | 10.72M | 13.88M | 13.40M | 9.67M | 9.93M | 9.79M | 9.49M | 9.66M | 10.58M | 10.64M | 10.81M | 13.78M | 14.34M | 14.45M | 14.18M | 14.14M | 14.17M | 14.15M | 16.17M | 12.61M | 12.68M | 11.98M | 11.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 34.86M | 29.92M | 25.52M | 20.79M | 30.90M | 25.73M | 17.20M | 16.96M | 35.98M | 40.59M | 47.42M | 47.51M | 50.21M | 58.07M | 51.14M | 52.39M | 54.10M | 50.97M | 52.37M | 52.33M | 40.10M | 33.24M | 35.44M | 31.56M | 28.84M | 32.25M | 27.41M | 27.88M | 40.85M | 30.95M | 37.48M | 32.56M | 28.98M | 32.25M | 27.87M | 24.45M | 27.41M | 39.75M | 34.72M | 31.24M | 30.84M | 48.08M | 34.35M | 32.70M | 51.07M | 51.50M | 42.86M | 31.86M | 44.13M | 48.48M | 48.38M | 45.45M | 46.73M | 49.56M | 54.66M | 55.37M | 66.34M | 58.88M | 60.98M | 113.46M | 60.41M | 58.98M | 59.98M | 63.41M |
|
Current Assets
|
| | | 385.94M | 323.52M | 362.22M | 406.02M | 448.83M | 468.27M | 441.10M | 467.17M | 527.13M | 540.19M | 576.80M | 598.88M | 597.01M | 591.37M | 592.08M | 603.33M | 622.98M | 569.30M | 556.96M | 549.83M | 557.67M | 508.36M | 500.72M | 501.36M | 488.09M | 489.60M | 512.39M | 496.56M | 510.03M | 528.09M | 553.39M | 589.71M | 521.18M | 551.02M | 552.80M | 515.90M | 576.12M | 615.28M | 567.79M | 582.58M | 603.64M | 759.41M | 760.28M | 668.35M | 693.55M | 684.37M | 699.25M | 729.46M | 756.03M | 687.78M | 715.79M | 706.31M | 769.72M | 801.61M | 865.74M | 764.98M | 768.90M | 978.58M | 955.90M | 1,005.87M | 934.98M | 913.16M | 899.68M | 943.67M |
|
Land & Improvements
|
| | | 49.29M | 49.29M | 50.97M | 51.95M | 52.36M | 52.54M | 55.13M | 55.16M | 59.82M | 55.53M | 79.42M | 80.24M | 82.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 154.31M | 157.37M | 157.30M | 156.12M | 155.53M | 156.98M | 156.87M | 157.70M | 161.66M | 166.24M | 239.16M | 263.13M | 256.95M | 254.98M | 258.27M | 260.11M | 271.44M | 294.10M | 312.00M | 323.49M | 321.95M | 328.88M | 328.23M | 332.77M | 337.63M | 339.67M | 339.84M | 335.96M | 323.86M | 321.95M | 320.22M | 330.03M | 332.16M | 315.87M | 344.56M | 351.11M | 343.98M | 276.75M | 264.24M | 268.10M | 253.40M | 242.97M | 240.41M | 240.01M | 217.56M | 214.78M | 223.75M | 238.84M | 258.48M | 288.32M | 307.84M | 313.14M | 310.88M | 304.47M | 307.77M | 318.67M | 311.36M | 302.48M | 300.48M | -7.80M | 284.05M | 286.87M | 292.48M | 297.23M |
|
Goodwill
|
| | | 109.99M | 117.74M | 112.38M | 111.27M | 115.37M | 115.71M | 115.58M | 115.32M | 115.06M | 115.05M | 9.90M | 321.28M | 330.47M | 341.51M | 341.67M | 337.03M | 336.77M | 337.24M | 336.30M | 334.99M | 334.31M | 334.19M | 333.57M | 175.90M | 267.84M | 268.59M | 268.55M | 267.31M | 210.84M | 210.93M | 211.12M | 211.09M | 211.40M | 210.90M | 210.84M | 210.72M | 210.82M | 211.14M | 211.04M | 211.06M | 210.65M | 217.30M | 214.59M | 215.51M | 466.44M | 466.31M | 468.59M | 468.20M | 467.29M | 466.12M | 464.99M | 466.11M | 466.23M | 465.91M | 465.40M | 555.00M | 565.08M | 613.35M | 616.16M | 605.27M | 604.27M | 607.30M | 606.10M | 606.83M |
|
Intangibles
|
| | | 100.06M | 84.21M | 94.54M | 99.65M | 101.79M | 100.89M | 98.85M | 97.06M | 96.55M | 94.91M | 297.97M | 273.69M | 264.39M | 279.10M | 277.06M | 275.29M | 271.16M | 264.56M | 257.54M | 251.22M | 244.59M | 241.87M | 237.69M | 214.81M | 204.46M | 198.12M | 192.45M | 185.43M | 177.54M | 173.42M | 169.38M | 163.95M | 156.59M | 148.73M | 141.48M | 134.72M | 127.69M | 120.34M | 113.54M | 107.31M | 133.11M | 137.52M | 127.21M | 119.72M | 365.48M | 353.69M | 337.25M | 323.95M | 310.26M | 302.71M | 292.60M | 284.38M | 275.77M | 268.15M | 250.50M | 429.27M | 406.12M | 494.94M | 487.84M | 465.62M | 455.74M | 450.63M | 428.36M | 419.73M |
|
Goodwill & Intangibles
|
| | | 210.05M | 201.95M | 206.93M | 210.92M | 217.16M | 216.60M | 214.43M | 212.38M | 211.61M | 209.96M | 307.87M | 594.98M | 594.86M | 620.61M | 618.74M | 612.32M | 607.93M | 601.80M | 593.85M | 586.21M | 578.90M | 576.06M | 571.26M | 390.71M | 472.30M | 466.71M | 461.00M | 452.74M | 388.38M | 384.35M | 380.50M | 375.03M | 367.98M | 359.63M | 352.33M | 345.45M | 338.51M | 331.48M | 324.58M | 318.37M | 343.76M | 354.82M | 341.80M | 335.22M | 831.93M | 820.00M | 805.84M | 792.15M | 777.55M | 768.83M | 757.58M | 750.50M | 742.00M | 734.06M | 715.91M | 984.27M | 971.20M | 1,108.28M | 1,104.00M | 1,070.88M | 1,060.01M | 1,057.93M | 1,034.46M | 1,026.56M |
|
Long-Term Deferred Tax
|
| | | 0.91M | 5.43M | 1.37M | 0.94M | -7.81M | 1.36M | 1.35M | 0.76M | -13.71M | 0.66M | 1.97M | 0.73M | -14.09M | 1.75M | 1.75M | 1.75M | -14.38M | 1.12M | 1.07M | 1.03M | 15.63M | 3.08M | 3.05M | 5.29M | 7.05M | 7.57M | 7.94M | 7.58M | 3.99M | 4.40M | 4.48M | 4.51M | 3.96M | 3.77M | 3.77M | 3.70M | 4.36M | 4.62M | 4.33M | 4.43M | 3.93M | 4.09M | 4.31M | 4.56M | 6.01M | 6.20M | 6.06M | 6.05M | 4.47M | 4.55M | 4.28M | 4.84M | 5.24M | 4.88M | 4.75M | 5.07M | 7.74M | 9.37M | 9.08M | 8.00M | 7.80M | 7.84M | 7.57M | 7.33M |
|
Other Non-Current Assets
|
| | | 220.67M | 216.71M | 218.22M | 221.25M | 228.91M | 228.16M | 225.76M | 222.90M | 222.35M | 221.70M | 638.60M | 612.36M | 607.95M | 633.28M | 633.90M | 624.46M | 10.65M | 10.41M | 10.67M | 13.58M | 11.27M | 11.03M | 15.67M | 15.24M | 14.05M | 13.85M | 13.66M | 13.59M | 12.45M | 12.59M | 12.57M | 12.43M | 12.06M | 10.87M | 12.25M | 11.48M | 11.80M | 31.48M | 29.61M | 64.27M | 62.38M | 71.89M | 71.38M | 69.93M | 70.88M | 68.84M | 66.60M | 64.88M | 63.20M | 71.05M | 79.61M | 103.28M | 106.97M | 117.25M | 117.11M | 127.44M | 136.39M | 142.27M | 155.76M | 160.41M | 164.11M | 196.29M | 207.97M | 216.09M |
|
Non-Current Assets
|
| | | 378.36M | 374.08M | 375.51M | 377.37M | 384.43M | 385.14M | 382.62M | 380.60M | 384.01M | 387.94M | 877.75M | 875.49M | 864.91M | 888.26M | 892.16M | 884.56M | 891.20M | 907.43M | 917.59M | 924.31M | 927.75M | 919.05M | 918.22M | 835.06M | 831.04M | 827.80M | 822.44M | 809.86M | 728.68M | 723.29M | 717.77M | 722.00M | 716.16M | 690.15M | 712.91M | 711.74M | 698.65M | 644.33M | 622.75M | 655.17M | 663.47M | 673.76M | 657.89M | 649.72M | 1,126.38M | 1,109.82M | 1,102.25M | 1,101.92M | 1,103.70M | 1,132.74M | 1,149.32M | 1,171.76M | 1,165.10M | 1,160.65M | 1,145.53M | 1,435.45M | 1,426.69M | 1,562.40M | 1,569.32M | 1,525.40M | 1,515.97M | 1,548.93M | 1,542.47M | 1,547.22M |
|
Assets
|
| | | 764.30M | 697.60M | 737.74M | 783.39M | 833.26M | 853.41M | 823.72M | 847.77M | 911.13M | 928.12M | 1,454.56M | 1,474.37M | 1,461.92M | 1,479.63M | 1,484.25M | 1,487.89M | 1,514.18M | 1,476.73M | 1,474.55M | 1,474.14M | 1,485.42M | 1,427.41M | 1,418.94M | 1,336.42M | 1,319.13M | 1,317.39M | 1,334.83M | 1,306.42M | 1,238.71M | 1,251.38M | 1,271.16M | 1,311.71M | 1,237.34M | 1,241.17M | 1,265.71M | 1,227.64M | 1,274.77M | 1,259.61M | 1,190.54M | 1,237.75M | 1,267.11M | 1,433.17M | 1,418.17M | 1,318.07M | 1,819.92M | 1,794.19M | 1,801.50M | 1,831.38M | 1,859.73M | 1,820.53M | 1,865.11M | 1,878.07M | 1,934.83M | 1,962.26M | 2,011.28M | 2,200.43M | 2,195.59M | 2,540.98M | 2,525.22M | 2,531.27M | 2,450.95M | 2,462.09M | 2,442.16M | 2,490.89M |
|
Accounts Payables
|
| | | 25.79M | 23.42M | 21.63M | 19.61M | 28.32M | 28.16M | 29.76M | 28.89M | 35.42M | 33.98M | 42.99M | 53.08M | 49.89M | 47.91M | 45.38M | 43.11M | 53.56M | 55.21M | 44.17M | 46.83M | 48.42M | 42.16M | 42.09M | 39.64M | 39.67M | 36.80M | 42.01M | 48.85M | 42.97M | 39.39M | 41.76M | 41.50M | 55.27M | 65.39M | 57.86M | 62.58M | 63.36M | 60.79M | 57.45M | 52.30M | 50.73M | 48.46M | 49.07M | 42.98M | 50.29M | 49.13M | 44.97M | 51.17M | 58.37M | 57.91M | 61.48M | 63.77M | 63.93M | 78.13M | 80.16M | 56.84M | 73.36M | 76.93M | 69.24M | 62.99M | 67.00M | 46.01M | 61.69M | 48.69M |
|
Payables
|
| | | 25.79M | 23.42M | 21.63M | 19.61M | 28.32M | 28.16M | 29.76M | 28.89M | 35.42M | 33.98M | 42.99M | 53.08M | 49.89M | 47.91M | 45.38M | 43.11M | 53.56M | 55.21M | 44.17M | 46.83M | 48.42M | 42.16M | 42.09M | 39.64M | 39.67M | 36.80M | 42.01M | 48.85M | 42.97M | 39.39M | 41.76M | 41.50M | 55.27M | 65.39M | 57.86M | 62.58M | 63.36M | 60.79M | 57.45M | 52.30M | 50.73M | 48.46M | 49.07M | 42.98M | 50.29M | 49.13M | 44.97M | 51.17M | 58.37M | 57.91M | 61.48M | 63.77M | 63.93M | 78.13M | 80.16M | 56.84M | 73.36M | 76.93M | 69.24M | 62.99M | 67.00M | 46.01M | 61.69M | 48.69M |
|
Accumulated Expenses
|
| | | 39.05M | 25.24M | 30.33M | 26.14M | 27.04M | 23.00M | 26.78M | 24.97M | 29.45M | 25.16M | 40.38M | 40.90M | 45.70M | 41.52M | 44.10M | 44.58M | 54.91M | 49.49M | 55.84M | 48.03M | 51.12M | 40.09M | 42.85M | 38.20M | 35.80M | 44.33M | 40.81M | 41.56M | 43.53M | 31.93M | 37.36M | 63.07M | 69.52M | 45.83M | 49.13M | 51.81M | 53.20M | 31.35M | 38.85M | 44.42M | 49.47M | 36.41M | 29.23M | 35.13M | 47.60M | 34.37M | 41.07M | 39.05M | 48.54M | 30.42M | 44.60M | 52.18M | 64.47M | 32.97M | 45.64M | 58.76M | 80.71M | 40.77M | 49.30M | 45.93M | 59.42M | 35.80M | 48.27M | 52.10M |
|
Other Accumulated Expenses
|
| | | 49.00M | 44.43M | 44.28M | 45.54M | 46.26M | 44.32M | 45.70M | 45.34M | 56.90M | 51.97M | 60.93M | 62.56M | 57.35M | 60.60M | 60.62M | 57.26M | 59.71M | 57.15M | 60.04M | 58.98M | 67.62M | 52.34M | 54.36M | 49.41M | 66.61M | 71.04M | 64.29M | 59.55M | 63.65M | 68.32M | 67.28M | 68.15M | 65.66M | 65.73M | 69.51M | 79.69M | 91.53M | 83.97M | 86.83M | 98.00M | 97.64M | 91.59M | 93.27M | 99.22M | 138.59M | 127.81M | 119.70M | 121.13M | 121.21M | 85.31M | 97.90M | 100.99M | 111.63M | 112.26M | 124.85M | 132.41M | 136.09M | 137.27M | 149.97M | 139.24M | 148.13M | 145.64M | 134.02M | 134.33M |
|
Short term Debt
|
| | | 16.06M | 6.42M | 11.70M | 8.24M | 0.91M | 0.91M | 3.08M | 2.54M | 0.89M | 2.42M | 4.25M | 14.20M | 23.15M | 32.43M | 43.69M | 40.81M | 45.63M | 1.93M | 1.66M | 7.75M | 21.52M | 32.40M | 46.59M | 46.29M | 43.47M | 46.80M | 51.55M | 66.27M | 61.02M | 65.88M | 108.59M | 151.47M | 194.26M | 17.04M | 12.66M | 17.20M | 27.67M | 117.55M | 56.93M | 61.97M | 76.98M | 231.36M | 167.00M | 17.05M | 17.02M | 17.02M | 82.73M | 144.06M | 214.15M | 6.85M | 58.19M | 9.95M | 11.78M | 13.57M | 13.57M | 13.74M | 10.23M | 5.11M | 5.43M | 5.08M | 303.56M | 303.95M | 304.33M | 304.75M |
|
Current Taxes
|
| | | 5.09M | 2.34M | 4.68M | 4.82M | 6.03M | 6.08M | 5.36M | 7.54M | 8.07M | 8.08M | 7.43M | 6.63M | 4.05M | 5.32M | 4.40M | 3.25M | 3.11M | 2.08M | 3.35M | 2.75M | 3.82M | 2.78M | 2.21M | 1.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.07M | 0.17M | 1.13M | 1.18M | 0.11M | 0.55M | 0.12M | 0.07M | 0.06M | 0.30M | 0.23M | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 135.05M | 102.01M | 113.75M | 105.53M | 108.67M | 103.02M | 110.81M | 109.37M | 130.74M | 121.91M | 156.19M | 177.61M | 180.14M | 187.79M | 198.19M | 189.01M | 216.93M | 165.87M | 165.06M | 164.34M | 188.68M | 169.76M | 188.10M | 175.33M | 185.55M | 198.97M | 198.66M | 216.22M | 211.18M | 205.52M | 255.00M | 324.18M | 384.70M | 194.00M | 189.17M | 211.28M | 235.76M | 293.67M | 240.07M | 256.69M | 274.82M | 407.83M | 338.57M | 194.38M | 253.50M | 228.34M | 288.47M | 355.41M | 442.27M | 180.49M | 262.18M | 226.89M | 251.82M | 236.94M | 264.21M | 261.75M | 300.38M | 260.08M | 273.95M | 253.23M | 578.11M | 531.41M | 548.32M | 539.87M |
|
Non-Current Debt
|
| | | 4.46M | 4.38M | 4.42M | 4.19M | 3.97M | 3.61M | 3.33M | 3.11M | 2.88M | 2.64M | 477.40M | 468.25M | 456.94M | 448.12M | 420.71M | 406.42M | 392.06M | 429.01M | 428.25M | 421.01M | 406.37M | 399.45M | 387.71M | 380.81M | 364.53M | 352.91M | 336.50M | 270.00M | 253.62M | 237.17M | 178.01M | 118.70M | 59.42M | 330.84M | 330.99M | 326.62M | 322.45M | 318.14M | 313.98M | 309.74M | 305.51M | 296.89M | 297.02M | 292.72M | 690.59M | 767.35M | 698.04M | 633.12M | 559.44M | 763.14M | 759.55M | 756.83M | 754.10M | 751.38M | 748.66M | 856.85M | 797.56M | 1,218.48M | 1,219.52M | 1,219.76M | 921.23M | 920.83M | 920.39M | 919.99M |
|
Non-Current Deferred Tax Liability
|
| | | 15.38M | 13.51M | 12.68M | 11.87M | 18.67M | 18.39M | 18.00M | 16.77M | 23.33M | 24.36M | 26.51M | 25.50M | 29.55M | 29.96M | 29.27M | 29.66M | 29.66M | 28.37M | 26.91M | 25.87M | 32.51M | 34.35M | 34.78M | 33.51M | 21.38M | 21.42M | 22.19M | 24.46M | 12.11M | 12.82M | 13.38M | 6.43M | 6.53M | 10.61M | 13.23M | 18.44M | 39.77M | 14.01M | 11.69M | 14.58M | 47.05M | 13.12M | 10.48M | 9.80M | 120.90M | 24.28M | 24.57M | 26.13M | 95.50M | 32.62M | 35.97M | 40.15M | 112.48M | 37.34M | 34.81M | 62.25M | 149.93M | 64.79M | 62.89M | 61.45M | 62.58M | 59.49M | 58.20M | 55.98M |
|
Other Non-Current Liabilities
|
| | | 12.91M | 12.73M | 12.49M | 13.27M | 15.82M | 15.94M | 13.30M | 13.29M | 21.55M | 21.75M | 22.48M | 23.86M | 26.09M | 39.38M | 39.61M | 37.58M | 37.64M | 38.41M | 33.61M | 29.02M | 31.74M | 32.19M | 31.46M | 27.21M | 26.11M | 28.53M | 28.36M | 24.84M | 22.18M | 23.10M | 23.52M | 39.60M | 34.26M | 31.67M | 30.98M | 28.17M | 28.78M | 42.83M | 41.05M | 82.16M | 89.10M | 106.77M | 104.19M | 102.01M | 100.34M | 97.14M | 91.86M | 85.94M | 79.88M | 73.85M | 78.40M | 78.22M | 74.72M | 71.98M | 69.93M | 76.26M | 75.04M | 92.26M | 90.01M | 89.96M | 68.19M | 68.07M | 66.07M | 63.60M |
|
Total Non-Current Liabilities
|
| | | 158.27M | 119.91M | 130.85M | 121.60M | 131.31M | 125.01M | 132.14M | 129.25M | 156.95M | 148.90M | 660.11M | 671.36M | 666.64M | 665.88M | 648.16M | 625.09M | 638.65M | 623.24M | 620.22M | 611.22M | 627.56M | 603.57M | 610.60M | 589.66M | 571.46M | 573.30M | 557.36M | 510.68M | 476.92M | 455.51M | 446.39M | 449.31M | 450.65M | 535.44M | 533.39M | 556.34M | 578.12M | 625.82M | 565.74M | 581.01M | 590.90M | 717.84M | 646.06M | 496.91M | 987.91M | 1,019.96M | 1,011.09M | 1,014.66M | 1,030.43M | 976.25M | 1,057.70M | 1,023.87M | 1,042.11M | 1,025.66M | 1,047.68M | 1,180.85M | 1,160.59M | 1,543.35M | 1,556.36M | 1,534.45M | 1,561.92M | 1,511.73M | 1,526.91M | 1,515.83M |
|
Total Liabilities
|
| | | 171.18M | 132.64M | 143.34M | 134.86M | 147.13M | 140.95M | 145.44M | 142.54M | 178.50M | 170.66M | 682.59M | 695.22M | 692.74M | 705.25M | 687.77M | 662.67M | 676.29M | 661.66M | 653.83M | 640.24M | 659.29M | 635.76M | 642.06M | 616.87M | 597.56M | 601.83M | 585.71M | 535.52M | 499.10M | 478.61M | 469.91M | 488.91M | 484.91M | 567.11M | 564.37M | 584.51M | 606.90M | 668.64M | 606.79M | 663.17M | 680.00M | 824.60M | 750.25M | 598.92M | 1,088.25M | 1,117.11M | 1,102.95M | 1,100.60M | 1,110.31M | 1,050.10M | 1,136.10M | 1,102.09M | 1,116.83M | 1,097.64M | 1,117.62M | 1,257.11M | 1,235.63M | 1,635.61M | 1,646.37M | 1,624.41M | 1,630.11M | 1,579.79M | 1,592.98M | 1,579.44M |
|
Total Debt
|
| | | 20.52M | 10.80M | 16.12M | 12.44M | 4.88M | 4.51M | 6.41M | 5.65M | 3.77M | 5.06M | 481.65M | 482.45M | 480.09M | 480.55M | 464.40M | 447.23M | 437.69M | 430.94M | 429.91M | 428.75M | 427.89M | 431.85M | 434.31M | 427.11M | 408.00M | 399.71M | 388.05M | 336.27M | 314.65M | 303.04M | 286.60M | 270.17M | 253.68M | 347.88M | 343.65M | 343.82M | 350.12M | 435.69M | 370.92M | 371.70M | 382.49M | 528.26M | 464.02M | 309.78M | 707.61M | 784.37M | 780.78M | 777.18M | 773.59M | 769.99M | 817.75M | 766.77M | 765.89M | 764.95M | 762.23M | 870.59M | 807.79M | 1,223.59M | 1,224.96M | 1,224.84M | 1,224.79M | 1,224.78M | 1,224.73M | 1,224.73M |
|
Common Equity
|
| | | 593.12M | 564.96M | 594.39M | 648.52M | 686.14M | 712.46M | 678.28M | 705.23M | 732.63M | 757.47M | 771.97M | 779.16M | 769.18M | 774.38M | 796.47M | 825.22M | 837.89M | 815.07M | 820.72M | 833.91M | 826.12M | 791.65M | 776.88M | 719.55M | 721.57M | 715.56M | 749.11M | 770.90M | 739.61M | 772.77M | 801.25M | 822.81M | 752.43M | 674.06M | 701.34M | 643.13M | 667.87M | 590.97M | 583.75M | 574.58M | 587.11M | 608.57M | 667.92M | 719.15M | 731.67M | 677.08M | 698.55M | 730.77M | 749.42M | 770.42M | 729.01M | 775.98M | 818.00M | 864.62M | 893.66M | 943.32M | 959.96M | 905.37M | 878.85M | 906.86M | 820.84M | 882.30M | 849.17M | 911.45M |
|
Shareholder's Equity
|
| | | 593.12M | 564.96M | 594.39M | 648.52M | 686.14M | 712.46M | 678.28M | 705.23M | 732.63M | 757.47M | 771.97M | 779.16M | 769.18M | 774.38M | 796.47M | 825.22M | 837.89M | 815.07M | 820.72M | 833.91M | 826.12M | 791.65M | 776.88M | 719.55M | 721.57M | 715.56M | 749.11M | 770.90M | 739.61M | 772.77M | 801.25M | 822.81M | 752.43M | 674.06M | 701.34M | 643.13M | 667.87M | 590.97M | 583.75M | 574.58M | 587.11M | 608.57M | 667.92M | 719.15M | 731.67M | 677.08M | 698.55M | 730.77M | 749.42M | 770.42M | 729.01M | 775.98M | 818.00M | 864.62M | 893.66M | 943.32M | 959.96M | 905.37M | 878.85M | 906.86M | 820.84M | 882.30M | 849.17M | 911.45M |
|
Liabilities and Shareholders Equity
|
| | | 764.30M | 697.60M | 737.74M | 783.39M | 833.26M | 853.41M | 823.72M | 847.77M | 911.13M | 928.12M | 1,454.56M | 1,474.37M | 1,461.92M | 1,479.63M | 1,484.25M | 1,487.89M | 1,514.18M | 1,476.73M | 1,474.55M | 1,474.14M | 1,485.42M | 1,427.41M | 1,418.94M | 1,336.42M | 1,319.13M | 1,317.39M | 1,334.83M | 1,306.42M | 1,238.71M | 1,251.38M | 1,271.16M | 1,311.71M | 1,237.34M | 1,241.17M | 1,265.71M | 1,227.64M | 1,274.77M | 1,259.61M | 1,190.54M | 1,237.75M | 1,267.11M | 1,433.17M | 1,418.17M | 1,318.07M | 1,819.92M | 1,794.19M | 1,801.50M | 1,831.38M | 1,859.73M | 1,820.53M | 1,865.11M | 1,878.07M | 1,934.83M | 1,962.26M | 2,011.28M | 2,200.43M | 2,195.59M | 2,540.98M | 2,525.22M | 2,531.27M | 2,450.95M | 2,462.09M | 2,442.16M | 2,490.89M |
|
Retained Earnings
|
| | | 5.91M | 311.57M | 332.91M | 352.64M | 9.54M | 390.58M | 364.73M | 382.98M | 9.11M | 410.57M | 412.76M | 409.55M | 5.43M | 390.32M | 406.87M | 423.16M | 1.41M | 409.31M | 411.20M | 423.56M | -21.72M | 387.34M | 384.36M | 324.92M | -35.04M | 305.84M | 325.66M | 341.06M | -32.87M | 310.05M | 330.15M | 323.61M | -18.99M | 189.86M | 194.38M | 140.58M | -30.38M | 99.42M | 85.63M | 69.87M | -45.13M | 89.04M | 137.14M | 169.02M | -29.55M | 154.56M | 169.42M | 192.65M | -25.95M | 222.27M | 204.36M | 223.78M | 253.17M | 284.02M | 308.90M | 340.10M | 360.46M | 386.64M | 368.54M | 392.23M | 352.17M | 356.05M | 336.32M | 381.09M |
|
Treasury Shares
|
| | | 0.73M | -0.91M | -0.91M | -0.91M | 1.81M | | | | 1.70M | | | | 1.24M | | | | 0.60M | | | | 1.17M | | | | 1.49M | | | | 0.34M | | | | 1.16M | 0.89M | 0.18M | 0.62M | 1.84M | 0.62M | 0.36M | 0.41M | 1.48M | | | | 0.25M | | | | 0.39M | | 0.79M | 0.21M | 1.00M | | | | 0.37M | | 0.80M | 0.21M | 0.34M | 0.36M | 1.43M | 0.36M |