|
Cash & Equivalents
|
16.65M | 26.81M | 40.98M | 17.27M | 20.95M | 26.31M | 25.57M | 27.52M | 29.38M | 23.93M | 41.16M | 29.89M | 36.15M | 42.57M | 27.22M | 41.26M | 65.07M | 67.53M | 101.42M | 123.75M | 92.66M | 135.23M | 100.33M | 166.92M | 147.70M | 177.10M | 125.39M | 114.99M | 113.47M | 157.12M | 152.82M | 137.06M | 118.67M | 139.22M | 117.15M | 106.56M | 55.87M | 38.16M | 27.56M | 31.02M | 20.52M | 37.02M | 41.55M | 37.77M | 27.52M | 46.81M | 53.01M | 75.87M | 28.96M | 77.20M | 57.81M | 65.51M | 51.79M | 43.44M | 43.68M | 53.36M | 38.28M | 53.67M | 49.55M | 54.31M | 56.85M | 56.20M | 44.42M | 54.35M | 47.89M | 68.02M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.30M | 34.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
16.65M | 26.81M | 40.98M | 17.27M | 20.95M | 26.31M | 25.57M | 27.52M | 29.38M | 23.93M | 41.16M | 29.89M | 36.15M | 42.57M | 27.22M | 41.26M | 65.07M | 67.53M | 101.42M | 123.75M | 92.66M | 135.23M | 100.33M | 166.92M | 147.70M | 177.10M | 125.39M | 114.99M | 113.47M | 157.12M | 152.82M | 137.06M | 118.67M | 139.22M | 117.15M | 106.56M | 55.87M | 72.46M | 62.01M | 31.02M | 20.52M | 37.02M | 41.55M | 37.77M | 27.52M | 46.81M | 53.01M | 75.87M | 28.96M | 77.20M | 57.81M | 65.51M | 51.79M | 43.44M | 43.68M | 53.36M | 38.28M | 53.67M | 49.55M | 54.31M | 56.85M | 56.20M | 44.42M | 54.35M | 47.89M | 68.02M |
|
Receivables - Net
|
| | | 114.22M | 131.49M | 130.56M | 141.98M | 139.80M | 150.35M | 200.97M | 192.87M | 166.68M | 181.57M | 217.43M | 232.42M | 233.64M | 233.76M | 252.39M | 302.08M | 287.92M | 319.50M | 321.52M | 337.52M | 263.11M | 330.22M | 350.41M | 360.96M | 278.93M | 256.08M | 250.58M | 241.74M | 225.76M | 272.34M | 274.73M | 261.52M | 252.71M | 246.52M | 240.52M | 256.80M | 209.99M | 206.48M | 206.58M | 237.72M | 170.97M | 166.09M | 185.58M | 190.74M | 174.07M | 181.05M | 163.67M | 158.73M | 170.66M | 172.69M | 177.06M | 179.11M | 160.95M | 158.09M | 192.54M | 191.19M | 179.19M | 188.19M | 178.31M | 172.31M | 154.44M | 170.73M | 174.06M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 114.22M | 131.49M | 130.56M | 141.98M | 139.80M | 150.35M | 200.97M | 192.87M | 166.68M | 181.57M | 217.43M | 232.42M | 233.64M | 233.76M | 252.39M | 302.08M | 287.92M | 319.50M | 321.52M | 337.52M | 263.11M | 330.22M | 350.41M | 360.96M | 283.17M | 256.08M | 250.58M | 241.74M | 225.76M | 272.34M | 274.73M | 261.52M | 252.71M | 246.52M | 240.52M | 256.80M | 209.99M | 206.48M | 206.58M | 237.72M | 170.97M | 166.09M | 185.58M | 190.74M | 174.07M | 181.05M | 163.67M | 158.73M | 170.66M | 172.69M | 177.06M | 179.11M | 160.95M | 158.09M | 192.54M | 191.19M | 179.19M | 188.19M | 178.31M | 172.31M | 154.44M | 170.73M | 174.06M |
|
Raw Materials
|
| | | 54.54M | | | | 58.01M | 64.21M | 74.82M | | | | | | 86.89M | | | | 129.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.33M | | | | 95.98M | 91.56M | 83.42M | 69.52M | 70.74M | 64.67M | 61.59M |
|
Finished Goods
|
| | | 102.47M | | | | 113.09M | 117.31M | 114.69M | | | | | | 163.29M | | | | 190.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.01M | | | | 178.15M | 178.86M | 177.10M | 179.44M | 177.99M | 164.82M | 154.15M |
|
Inventory
|
| | | 157.01M | 169.82M | 169.98M | 166.96M | 170.74M | 181.51M | 189.51M | 179.75M | 186.44M | 199.92M | 234.28M | 240.15M | 250.18M | 267.07M | 262.95M | 299.46M | 320.25M | 386.25M | 372.15M | 369.97M | 397.32M | 427.15M | 403.32M | 394.96M | 408.56M | 442.08M | 430.58M | 435.65M | 342.00M | 484.79M | 502.37M | 399.16M | 391.52M | 414.48M | 402.72M | 395.25M | 299.34M | 301.35M | 283.13M | 238.13M | 248.17M | 292.97M | 311.99M | 313.90M | 285.41M | 280.18M | 289.24M | 294.43M | 308.03M | 315.88M | 324.52M | 316.35M | 310.34M | 313.33M | 295.28M | 281.40M | 274.13M | 270.42M | 260.52M | 248.96M | 248.73M | 229.50M | 215.74M |
|
Current Deferred Tax Assets
|
| | | 10.74M | 10.75M | 10.93M | 11.02M | 13.99M | 13.69M | 13.95M | 14.01M | 15.83M | 17.26M | 17.18M | 18.49M | 17.72M | 17.66M | 17.52M | 17.62M | 23.78M | 24.66M | 25.59M | 26.58M | 38.51M | 20.98M | 21.03M | 21.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 14.59M | 16.93M | 15.51M | 16.41M | 14.31M | 13.35M | 20.17M | 19.65M | 19.86M | 17.95M | 26.41M | 35.37M | 32.38M | 38.64M | 36.53M | 44.60M | 47.91M | 46.34M | 50.88M | 46.51M | 62.94M | 38.91M | 49.51M | 43.47M | 84.81M | 83.97M | 64.11M | 65.02M | 46.18M | 60.98M | 62.99M | 62.63M | 59.95M | 58.18M | 56.39M | 54.79M | 51.39M | 36.51M | 50.02M | 86.65M | 95.69M | 55.15M | 39.25M | 38.65M | 39.83M | 38.50M | 45.51M | 45.31M | 54.08M | 53.50M | 58.78M | 58.72M | 66.38M | 56.04M | 57.95M | 49.81M | 49.43M | 48.57M | 53.45M | 53.10M | 43.17M | 46.13M | 76.44M |
|
Current Assets
|
| | | 313.82M | 349.93M | 353.28M | 361.94M | 371.07M | 388.27M | 448.54M | 477.91M | 448.81M | 455.74M | 537.87M | 553.64M | 575.17M | 622.21M | 636.92M | 765.18M | 803.60M | 869.41M | 905.37M | 880.90M | 928.79M | 964.96M | 1,001.37M | 946.20M | 900.23M | 895.61M | 902.39M | 905.05M | 874.78M | 944.90M | 979.31M | 1,155.66M | 1,051.59M | 1,014.86M | 951.43M | 905.03M | 701.79M | 564.86M | 576.75M | 604.05M | 560.93M | 612.75M | 636.46M | 596.30M | 577.05M | 532.32M | 578.97M | 559.59M | 600.13M | 595.71M | 605.30M | 599.11M | 591.03M | 565.75M | 599.44M | 571.95M | 557.06M | 564.03M | 548.49M | 552.12M | 530.30M | 523.02M | 564.39M |
|
Buildings
|
| | | 37.96M | | | | 41.78M | 41.27M | 60.06M | 47.83M | 47.64M | 53.11M | 57.06M | 51.90M | 61.48M | 64.08M | 64.08M | 72.87M | 75.89M | 86.05M | 84.72M | 83.30M | 88.51M | 88.75M | 96.71M | 103.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 4.50M | | | | 6.38M | 4.37M | 4.23M | 3.81M | 4.92M | 4.52M | 3.60M | 11.25M | 4.67M | 4.18M | 3.46M | 5.55M | 4.85M | 8.05M | 10.75M | 8.85M | 11.44M | 20.28M | 28.11M | 20.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 9.11M | | | | 9.16M | 9.07M | 10.09M | 10.98M | 10.90M | 11.02M | 16.66M | 16.19M | 16.15M | 16.63M | 16.78M | 33.41M | 34.02M | 36.92M | 35.83M | 35.05M | 36.39M | 37.02M | 36.46M | 36.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 106.98M | 106.71M | 105.25M | 110.13M | 110.42M | 107.49M | 171.94M | 147.35M | 148.47M | 154.11M | 218.17M | 220.25M | 235.84M | 251.36M | 255.26M | 298.90M | 310.66M | 340.07M | 333.82M | 325.97M | 353.66M | 361.80M | 382.83M | 392.72M | 389.84M | 382.37M | 372.08M | 377.19M | 291.87M | 380.48M | 386.08M | 314.24M | 310.17M | 315.93M | 320.04M | 331.07M | 287.85M | 288.10M | 298.56M | 287.63M | 289.26M | 275.71M | 296.01M | 311.34M | 312.78M | 312.43M | 320.05M | 312.82M | 297.40M | 281.54M | 294.63M | 296.43M | 296.32M | 285.97M | 273.45M | 264.47M | 261.73M | 266.95M | 250.74M | 254.08M | 264.73M | 255.99M | 250.50M |
|
Long-Term Investments
|
| | | 52.27M | 45.89M | 45.34M | 44.87M | 50.56M | 49.27M | 42.43M | 43.02M | 45.10M | 46.29M | 49.59M | 47.70M | 46.80M | 41.10M | 41.33M | 39.37M | 29.33M | 6.40M | 6.57M | 3.45M | 2.31M | 2.14M | 20.21M | 20.03M | 20.24M | 19.18M | 19.05M | 18.98M | 19.00M | 19.11M | 19.30M | 20.13M | 20.73M | 21.15M | 19.32M | 19.23M | 18.89M | 18.46M | 18.99M | 18.10M | 17.44M | 17.90M | 16.93M | 17.34M | 16.92M | 16.72M | 16.41M | 16.06M | 14.46M | 13.83M | 13.26M | 12.72M | 12.80M | 12.30M | 11.41M | 10.46M | 10.23M | 10.08M | 6.92M | 5.96M | | | |
|
Goodwill
|
| | | 515.17M | 549.83M | 551.52M | 569.18M | 565.88M | 605.24M | 725.48M | 682.26M | 702.56M | 708.85M | 893.92M | 883.20M | 876.11M | 916.59M | 920.37M | 173.92M | 1,137.87M | 1,116.97M | 1,093.59M | 1,107.33M | 1,135.68M | 1,142.26M | 1,219.72M | 1,195.31M | 1,019.25M | 1,047.58M | 1,027.66M | 1,032.58M | 1,018.89M | 1,073.68M | 1,083.70M | 1,056.95M | 885.66M | 1,019.69M | 1,008.79M | 1,016.86M | 875.88M | 867.07M | 879.71M | 861.07M | 861.96M | 860.35M | 876.99M | 877.72M | 871.07M | 863.35M | 956.28M | 950.82M | 933.80M | 912.28M | 927.08M | 931.73M | 938.64M | 928.38M | 939.56M | 936.13M | 929.30M | 936.34M | 825.62M | 11.16M | 500.96M | 498.16M | 378.04M |
|
Intangibles
|
| | | 198.13M | 209.33M | 207.57M | 220.57M | 207.38M | 217.33M | 288.01M | 318.54M | 310.38M | 311.83M | 424.36M | 408.39M | 498.24M | 487.53M | 489.92M | 609.49M | 651.48M | 644.02M | 622.47M | 631.87M | 646.39M | 647.34M | 659.27M | 643.94M | 604.79M | 589.15M | 567.91M | 567.42M | 521.23M | 578.42M | 583.91M | 540.23M | 510.39M | 502.36M | 473.53M | 475.58M | 380.29M | 370.38M | 378.80M | 355.71M | 346.46M | 319.76M | 326.27M | 324.79M | 314.89M | 308.59M | 500.09M | 492.94M | 477.53M | 463.16M | 470.96M | 314.54M | 298.11M | 290.87M | 295.01M | 250.26M | 244.80M | 250.18M | 223.65M | 225.47M | 210.91M | 207.32M | 194.29M |
|
Goodwill & Intangibles
|
| | | 713.29M | 759.16M | 759.09M | 789.75M | 773.26M | 822.57M | 1,013.49M | 1,000.80M | 1,012.93M | 1,020.68M | 1,318.28M | 1,291.59M | 1,374.34M | 1,404.12M | 1,410.29M | 783.41M | 1,789.36M | 1,761.00M | 1,716.06M | 1,739.19M | 1,782.07M | 1,789.60M | 1,878.99M | 1,839.24M | 1,624.03M | 1,636.73M | 1,595.57M | 1,600.01M | 1,540.12M | 1,652.10M | 1,667.61M | 1,597.19M | 1,396.05M | 1,522.05M | 1,482.32M | 1,492.44M | 1,256.17M | 1,237.45M | 1,258.50M | 1,216.78M | 1,208.42M | 1,180.11M | 1,203.27M | 1,202.51M | 1,185.96M | 1,171.94M | 1,456.38M | 1,443.76M | 1,411.33M | 1,375.44M | 1,398.03M | 1,246.27M | 1,236.74M | 1,219.24M | 1,234.57M | 1,186.40M | 1,174.10M | 1,186.52M | 1,049.28M | 236.64M | 711.87M | 705.48M | 572.34M |
|
Other Non-Current Assets
|
| | | 10.43M | 19.20M | 19.07M | 18.90M | 20.26M | 11.95M | 14.07M | 30.45M | 30.10M | 22.59M | 25.36M | 24.59M | 26.34M | 26.03M | 28.53M | 28.59M | 28.69M | 27.96M | 29.89M | 31.69M | 32.57M | 33.68M | 33.46M | 32.97M | 32.64M | 32.28M | 31.86M | 32.36M | 175.10M | 35.26M | 35.04M | 315.20M | 240.85M | 239.81M | 179.33M | 136.18M | 259.17M | 45.73M | 48.30M | 27.61M | 24.24M | 71.02M | 52.83M | 22.26M | 21.19M | 20.47M | 21.83M | 20.62M | 20.38M | 34.96M | 25.55M | 19.99M | 25.85M | 31.09M | 23.37M | 28.36M | 38.02M | 22.20M | 24.40M | 33.33M | 29.60M | 28.77M | 30.14M |
|
Non-Current Assets
|
| | | 884.27M | 930.95M | 928.75M | 963.65M | 962.44M | 949.24M | 1,199.90M | 1,205.34M | 1,224.79M | 1,243.67M | 1,611.40M | 1,584.13M | 1,683.32M | 1,722.61M | 1,735.40M | 2,072.87M | 2,161.71M | 2,135.42M | 2,086.34M | 2,100.30M | 2,170.61M | 2,187.21M | 2,315.49M | 2,284.96M | 2,107.85M | 2,070.56M | 2,018.55M | 2,028.54M | 2,056.32M | 2,086.95M | 2,108.03M | 1,964.86M | 1,895.09M | 1,888.17M | 1,852.07M | 1,873.24M | 1,880.83M | 1,671.57M | 1,708.19M | 1,632.08M | 1,627.52M | 1,586.98M | 1,629.14M | 1,643.59M | 1,628.85M | 1,609.94M | 1,906.40M | 1,881.89M | 1,858.26M | 1,821.28M | 1,832.86M | 1,673.71M | 392.22M | 1,651.14M | 1,634.19M | 1,577.28M | 348.36M | 1,570.78M | 1,412.06M | 1,291.93M | 335.90M | 1,059.88M | 317.85M |
|
Assets
|
| | | 1,198.09M | 1,280.88M | 1,282.04M | 1,325.59M | 1,333.50M | 1,337.51M | 1,648.43M | 1,683.25M | 1,673.59M | 1,699.41M | 2,149.27M | 2,137.77M | 2,258.49M | 2,344.82M | 2,372.32M | 2,838.05M | 2,965.32M | 3,004.83M | 2,991.70M | 2,981.20M | 3,099.41M | 3,152.18M | 3,316.86M | 3,231.17M | 3,008.08M | 2,966.17M | 2,920.94M | 2,933.58M | 2,931.10M | 3,031.85M | 3,087.34M | 3,120.52M | 2,946.67M | 2,903.03M | 2,803.49M | 2,778.27M | 2,582.62M | 2,236.43M | 2,284.95M | 2,236.14M | 2,188.45M | 2,199.73M | 2,265.60M | 2,239.89M | 2,205.91M | 2,142.26M | 2,485.37M | 2,441.48M | 2,458.38M | 2,416.99M | 2,438.16M | 2,272.82M | 2,258.64M | 2,216.90M | 2,233.63M | 2,149.23M | 2,117.55M | 2,134.81M | 1,960.54M | 1,844.06M | 1,603.28M | 1,582.90M | 1,477.41M |
|
Accounts Payables
|
| | | 91.44M | 161.82M | 89.14M | 89.38M | 90.70M | 98.72M | 132.14M | 128.00M | 123.63M | 137.22M | 176.41M | 161.88M | 185.00M | 190.49M | 197.72M | 217.75M | 239.16M | 258.89M | 258.14M | 226.50M | 274.45M | 236.43M | 280.04M | 233.64M | 251.71M | 231.79M | 261.04M | 237.19M | 186.19M | 247.32M | 263.39M | 214.74M | 229.99M | 226.42M | 209.87M | 205.01M | 219.96M | 189.44M | 187.38M | 181.78M | 171.01M | 185.00M | 216.78M | 210.22M | 171.95M | 172.73M | 179.81M | 176.70M | 174.76M | 157.92M | 153.68M | 146.34M | 134.78M | 142.29M | 169.05M | 179.07M | 188.22M | 184.97M | 198.54M | 210.05M | 188.31M | 175.67M | 198.47M |
|
Payables
|
| | | 91.44M | 161.82M | 89.14M | 89.38M | 90.70M | 98.72M | 132.14M | 128.00M | 123.63M | 137.22M | 176.41M | 161.88M | 185.00M | 190.49M | 197.72M | 217.75M | 239.16M | 258.89M | 258.14M | 226.50M | 274.45M | 236.43M | 280.04M | 233.64M | 251.71M | 231.79M | 261.04M | 237.19M | 186.19M | 247.32M | 263.39M | 214.74M | 229.99M | 226.42M | 209.87M | 205.01M | 219.96M | 189.44M | 187.38M | 181.78M | 171.01M | 185.00M | 216.78M | 210.22M | 171.95M | 172.73M | 179.81M | 176.70M | 174.76M | 157.92M | 153.68M | 146.34M | 134.78M | 142.29M | 169.05M | 179.07M | 188.22M | 184.97M | 198.54M | 210.05M | 188.31M | 175.67M | 198.47M |
|
Accumulated Expenses
|
| | | 37.85M | | 83.35M | 89.01M | 72.01M | 67.10M | 78.11M | 72.61M | 60.47M | 67.98M | 66.61M | 71.90M | 76.66M | 84.96M | 66.66M | 90.22M | 84.91M | 97.57M | 81.86M | 82.32M | 85.63M | 94.67M | 89.97M | 93.05M | 78.80M | 95.95M | 98.03M | 101.03M | 106.73M | 111.75M | 112.68M | 111.33M | 116.00M | 136.89M | 159.59M | 176.40M | 114.27M | 128.30M | 123.27M | 118.41M | 124.05M | 117.35M | 118.73M | 120.50M | 117.96M | 123.30M | 110.03M | 98.18M | 86.83M | 91.91M | 85.17M | 95.84M | 88.52M | 96.73M | 90.86M | 85.74M | 85.71M | 88.16M | 83.17M | 70.53M | 68.43M | 81.32M | 103.19M |
|
Other Accumulated Expenses
|
| | | 14.80M | | | | 14.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.04M | 0.04M | 0.04M | 0.51M | 0.63M | 0.47M | 0.42M | 0.38M | 0.30M | 0.25M | 5.39M | 14.38M | 12.48M | 11.29M | 0.18M | 82.39M | 100.10M | 99.81M | 89.35M | 33.87M | 31.27M | 45.23M | 41.55M | 37.81M | 26.51M | 23.55M | 12.37M | 8.46M | 9.63M | 18.23M | 25.02M | 25.68M | 26.61M | 28.50M | 35.57M | 22.52M | 17.23M | 2.22M | 1.39M | 2.04M | 1.66M | 0.45M | 0.90M | 0.70M | 0.53M | 0.34M | 7.83M | 7.77M | 7.71M | 7.66M | 7.60M | 7.58M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M | 7.56M | 7.55M | 7.65M | 7.65M | 704.32M |
|
Current Taxes
|
| | | 9.53M | 8.20M | 9.33M | 12.38M | 2.92M | 8.92M | 1.98M | 5.06M | 5.07M | 5.09M | 10.05M | 8.41M | 4.71M | 8.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 138.85M | 170.06M | 181.87M | 191.28M | 170.68M | 175.21M | 212.66M | 216.43M | 202.81M | 210.54M | 258.46M | 256.57M | 274.13M | 294.89M | 264.55M | 390.36M | 424.16M | 456.27M | 429.34M | 342.69M | 391.36M | 376.34M | 411.56M | 364.50M | 357.03M | 351.30M | 371.43M | 346.67M | 340.49M | 377.30M | 401.09M | 413.69M | 422.44M | 438.21M | 439.33M | 419.13M | 383.16M | 319.96M | 312.04M | 302.23M | 300.28M | 329.00M | 365.70M | 331.42M | 290.43M | 296.36M | 297.67M | 282.65M | 269.30M | 257.48M | 246.45M | 249.76M | 230.87M | 246.59M | 267.48M | 272.37M | 281.50M | 280.70M | 289.27M | 304.74M | 277.37M | 276.84M | 1,016.53M |
|
Non-Current Debt
|
| | | 225.00M | 257.69M | 240.09M | 236.76M | 229.54M | 230.51M | 450.41M | 430.36M | 390.29M | 360.25M | 635.11M | 620.33M | 653.46M | 641.24M | 627.52M | 750.33M | 767.83M | 787.63M | 785.85M | 845.10M | 812.61M | 843.29M | 940.46M | 879.63M | 836.17M | 827.88M | 790.69M | 780.87M | 740.13M | 746.39M | 742.12M | 723.46M | 687.50M | 693.43M | 692.13M | 729.20M | 613.54M | 323.39M | 324.86M | 363.53M | 281.12M | 289.04M | 293.33M | 255.54M | 230.49M | 345.41M | 731.61M | 827.77M | 880.94M | 891.12M | 870.80M | 848.98M | 821.18M | 807.40M | 801.67M | 769.95M | 736.52M | 732.80M | 721.08M | 701.40M | 697.17M | 708.56M | 0.39M |
|
Liabilities from Discontinued Operations
|
| | | | | | | 5.41M | | | 10.38M | 13.34M | | | | | | | | | | | | | | | | | | | | 37.95M | | | 61.94M | 49.85M | 46.41M | 34.31M | 15.20M | 31.70M | | | | 3.57M | 26.21M | 29.29M | | | | | | | | | | | | | | | | | 16.60M | 12.99M | 12.20M | 10.55M |
|
Non-Current Deferred Tax Liability
|
| | | 38.28M | 39.81M | 40.58M | 42.76M | 51.92M | 52.06M | 73.65M | 81.65M | 107.63M | 111.12M | 135.40M | 130.31M | 114.39M | 113.12M | 115.80M | 134.92M | 148.44M | 149.31M | 151.32M | 159.74M | 151.14M | 146.13M | 145.98M | 142.19M | 131.51M | 126.43M | 124.40M | 123.95M | 98.35M | 124.17M | 98.13M | 83.40M | 86.91M | 73.22M | 65.25M | 63.62M | 34.76M | 33.69M | 35.01M | 40.14M | 51.85M | 30.98M | 32.10M | 36.10M | 42.64M | 40.34M | 82.02M | 86.12M | 95.04M | 97.81M | 95.13M | 51.16M | 72.09M | 61.01M | 52.90M | 52.31M | 47.83M | 45.40M | 45.57M | 41.65M | 40.33M | 41.40M | 40.92M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.69M | 91.15M | 89.03M | 95.92M | 99.14M | 100.86M | 95.27M | 97.35M | 93.87M | 97.19M | 94.95M | 121.06M | 122.83M | 106.41M | 103.04M | 90.01M | 107.60M | 96.88M | 92.70M | 80.86M | 78.91M | 74.82M | 66.00M | 65.28M | 63.80M | 61.68M |
|
Other Non-Current Liabilities
|
| | | 37.91M | 26.88M | 12.32M | 15.55M | 13.66M | 15.03M | 23.68M | 12.29M | 8.26M | 8.57M | 14.84M | 14.73M | 14.95M | 15.29M | 13.33M | 13.01M | 5.02M | 4.75M | 4.55M | 5.83M | 16.64M | 4.79M | 4.83M | 5.99M | 18.86M | 18.14M | 17.19M | 16.57M | 15.97M | 16.46M | 23.45M | 24.21M | 12.77M | 12.74M | 15.85M | 16.53M | 14.49M | 14.21M | 15.22M | 16.26M | 28.69M | 31.16M | 36.55M | 31.58M | 33.53M | 29.21M | 25.99M | 19.51M | 22.45M | 19.32M | 24.55M | 24.57M | 26.58M | 23.74M | 29.74M | 27.68M | 27.92M | 33.35M | 25.07M | 33.56M | 48.12M | 47.31M | 27.64M |
|
Total Non-Current Liabilities
|
| | | 394.45M | 467.56M | 462.54M | 470.79M | 453.14M | 447.54M | 729.11M | 728.44M | 700.73M | 681.90M | 1,028.96M | 1,007.21M | 1,041.99M | 1,049.25M | 1,007.87M | 1,275.62M | 1,340.43M | 1,393.21M | 1,366.50M | 1,347.53M | 1,355.10M | 1,365.76M | 1,498.01M | 1,386.31M | 1,324.71M | 1,305.60M | 1,286.52M | 1,251.49M | 1,202.30M | 1,247.86M | 1,241.35M | 1,220.55M | 1,196.86M | 1,204.87M | 1,196.70M | 1,211.95M | 1,048.81M | 751.28M | 748.64M | 780.83M | 716.21M | 731.99M | 774.40M | 706.63M | 649.49M | 764.30M | 1,195.52M | 1,277.92M | 1,352.77M | 1,356.27M | 1,304.96M | 1,241.78M | 1,214.15M | 1,212.16M | 1,208.08M | 1,177.07M | 1,146.71M | 1,137.80M | 1,130.74M | 1,113.79M | 1,080.16M | 1,090.60M | 1,119.53M |
|
Total Liabilities
|
| | | 432.36M | 494.44M | 474.86M | 486.34M | 466.80M | 462.57M | 752.79M | 740.72M | 708.99M | 690.48M | 1,043.80M | 1,021.93M | 1,056.94M | 1,064.55M | 1,021.20M | 1,288.63M | 1,345.45M | 1,397.95M | 1,371.05M | 1,353.37M | 1,371.74M | 1,370.55M | 1,502.84M | 1,392.30M | 1,343.57M | 1,323.73M | 1,303.71M | 1,268.06M | 1,218.27M | 1,264.32M | 1,264.79M | 1,244.76M | 1,209.62M | 1,217.61M | 1,212.55M | 1,228.48M | 1,063.30M | 765.50M | 763.86M | 797.09M | 744.90M | 763.15M | 810.95M | 738.21M | 683.02M | 793.51M | 1,221.51M | 1,297.44M | 1,375.22M | 1,375.60M | 1,329.52M | 1,266.35M | 1,240.73M | 1,235.90M | 1,237.81M | 1,204.75M | 1,174.63M | 1,171.15M | 1,155.81M | 1,147.35M | 1,128.27M | 1,137.91M | 1,147.16M |
|
Total Debt
|
| | | 225.04M | 257.73M | 240.12M | 237.27M | 230.17M | 230.99M | 450.83M | 430.74M | 390.58M | 360.50M | 640.50M | 634.71M | 665.94M | 652.53M | 627.70M | 832.73M | 867.92M | 887.44M | 875.19M | 878.97M | 843.88M | 888.52M | 982.01M | 917.43M | 862.68M | 851.42M | 803.06M | 789.33M | 749.76M | 764.62M | 767.15M | 749.13M | 714.11M | 721.93M | 727.69M | 751.72M | 630.77M | 325.61M | 326.25M | 365.57M | 282.77M | 289.49M | 294.23M | 256.24M | 231.02M | 345.75M | 739.45M | 835.54M | 888.64M | 898.78M | 878.40M | 856.56M | 828.75M | 814.97M | 809.24M | 777.52M | 744.09M | 740.37M | 728.64M | 708.96M | 704.82M | 716.21M | 704.70M |
|
Common Equity
|
| | | 765.72M | 786.44M | 807.18M | 839.25M | 866.70M | 874.94M | 895.65M | 942.53M | 964.60M | 1,008.93M | 1,105.46M | 1,115.84M | 1,170.66M | 1,280.28M | 1,351.12M | 1,549.42M | 1,580.83M | 1,606.88M | 1,620.65M | 1,627.83M | 1,727.67M | 1,781.62M | 1,814.03M | 1,838.87M | 1,664.51M | 1,642.43M | 1,617.23M | 1,665.52M | 1,712.83M | 1,767.53M | 1,822.55M | 1,875.77M | 1,737.05M | 1,685.42M | 1,590.94M | 1,549.79M | 1,519.32M | 1,470.94M | 1,521.08M | 1,439.05M | 1,443.55M | 1,436.58M | 1,454.65M | 1,501.68M | 1,522.88M | 1,348.76M | 1,263.86M | 1,144.04M | 1,083.17M | 1,041.39M | 1,108.64M | 1,006.48M | 1,017.91M | 980.99M | 995.82M | 944.49M | 942.91M | 963.66M | 804.73M | 696.71M | 475.00M | 444.99M | 330.25M |
|
Shareholder's Equity
|
| | | 765.72M | 786.44M | 807.18M | 839.25M | 866.70M | 874.94M | 895.65M | 942.53M | 964.60M | 1,008.93M | 1,105.46M | 1,115.84M | 1,170.66M | 1,280.28M | 1,351.12M | 1,549.42M | 1,580.83M | 1,606.88M | 1,620.65M | 1,627.83M | 1,727.67M | 1,781.62M | 1,814.03M | 1,838.87M | 1,664.51M | 1,642.43M | 1,617.23M | 1,665.52M | 1,712.83M | 1,767.53M | 1,822.55M | 1,875.77M | 1,737.05M | 1,685.42M | 1,590.94M | 1,549.79M | 1,519.32M | 1,470.94M | 1,521.08M | 1,439.05M | 1,443.55M | 1,436.58M | 1,454.65M | 1,501.68M | 1,522.88M | 1,348.76M | 1,263.86M | 1,144.04M | 1,083.17M | 1,041.39M | 1,108.64M | 1,006.48M | 1,017.91M | 980.99M | 995.82M | 944.49M | 942.91M | 963.66M | 804.73M | 696.71M | 475.00M | 444.99M | 330.25M |
|
Liabilities and Shareholders Equity
|
| | | 1,198.09M | 1,280.88M | 1,282.04M | 1,325.59M | 1,333.50M | 1,337.51M | 1,648.43M | 1,683.25M | 1,673.59M | 1,699.41M | 2,149.27M | 2,137.77M | 2,258.49M | 2,344.82M | 2,372.32M | 2,838.05M | 2,965.32M | 3,004.83M | 2,991.70M | 2,981.20M | 3,099.41M | 3,152.18M | 3,316.86M | 3,231.17M | 3,008.08M | 2,966.17M | 2,920.94M | 2,933.58M | 2,931.10M | 3,031.85M | 3,087.34M | 3,120.52M | 2,946.67M | 2,903.03M | 2,803.49M | 2,778.27M | 2,582.62M | 2,236.43M | 2,284.95M | 2,236.14M | 2,188.45M | 2,199.73M | 2,265.60M | 2,239.89M | 2,205.91M | 2,142.26M | 2,485.37M | 2,441.48M | 2,458.38M | 2,416.99M | 2,438.16M | 2,272.82M | 2,258.64M | 2,216.90M | 2,233.63M | 2,149.23M | 2,117.55M | 2,134.81M | 1,960.54M | 1,844.06M | 1,603.28M | 1,582.90M | 1,477.41M |
|
Treasury Shares
|
| | | 0.41M | 1.07M | 1.08M | 1.10M | 0.41M | 0.39M | | 0.50M | 0.97M | 0.88M | 0.78M | 0.78M | 1.55M | 1.39M | 0.64M | 1.45M | 1.26M | 1.51M | 3.13M | 1.11M | 1.15M | 3.28M | 3.45M | 4.01M | 1.12M | 1.03M | 4.28M | 0.83M | 0.99M | 4.34M | 4.45M | 1.01M | 1.06M | 4.50M | 1.65M | 4.59M | 4.61M | 4.63M | 4.66M | 7.12M | 7.24M | 1.28M | 9.50M | 9.75M | 1.78M | 14.99M | 17.67M | 6.55M | 0.79M | 21.80M | 21.84M | 21.84M | 21.86M | 21.95M | 22.01M | 22.02M | 22.02M | 22.06M | 22.17M | 22.19M | 22.21M | 22.24M | 22.46M |
|
Retained Earnings
|
| | | 240.90M | 250.00M | 266.27M | 283.04M | 295.89M | 307.58M | 327.61M | 351.72M | 375.11M | 391.50M | 423.12M | 463.83M | 489.77M | 42.91M | 58.21M | 593.89M | 629.62M | 648.47M | 693.05M | 726.44M | 753.96M | 828.82M | 885.76M | 934.75M | 801.39M | 810.00M | 837.18M | 868.51M | 868.82M | 888.67M | 935.77M | 948.46M | 878.52M | 840.91M | 774.40M | 708.57M | 695.02M | 587.56M | 586.59M | 610.93M | 614.17M | 614.35M | 616.49M | 650.74M | 691.23M | 710.64M | 741.52M | 766.06M | 769.10M | 776.02M | 786.99M | 671.26M | 652.56M | 642.18M | 628.65M | 580.46M | 577.52M | 557.86M | 453.88M | 319.29M | -81.05M | -92.38M | -91.89M |