|
Cash & Equivalents
|
7.17M | 7.52M | 10.53M | 11.04M | 6.54M | 13.87M | 7.76M | 27.59M | 17.50M | 23.09M | 22.26M | 13.96M | 21.45M | 19.09M | 16.88M | 12.77M | 15.50M | 15.24M | 21.40M | 20.94M | 20.23M | 36.79M | 20.68M | 31.70M | 33.60M | 29.89M | 36.79M | 27.19M | 52.07M | 45.91M | 36.73M | 49.49M | 52.07M | 65.69M | 48.23M | 66.98M | 59.60M | 57.86M | 64.09M | 59.02M | 57.00M | 63.97M | 346.79M | 395.28M | 406.85M | 399.40M | 385.44M | 269.82M | 108.30M | 124.82M | 117.32M | 133.60M | 139.50M | 142.62M | 127.16M | 694.26M | 171.05M | 196.32M | 204.16M | 202.94M | 162.10M | 165.47M | 242.31M | 261.89M | 217.78M |
|
Cash & Current Investments
|
7.17M | 7.52M | 10.53M | 11.04M | 6.54M | 13.87M | 7.76M | 27.59M | 17.50M | 23.09M | 22.26M | 13.96M | 21.45M | 19.09M | 16.88M | 12.77M | 15.50M | 15.24M | 21.40M | 20.94M | 20.23M | 36.79M | 20.68M | 31.70M | 33.60M | 29.89M | 36.79M | 27.19M | 52.07M | 45.91M | 36.73M | 49.49M | 52.07M | 65.69M | 48.23M | 66.98M | 59.60M | 57.86M | 64.09M | 59.02M | 57.00M | 63.97M | 346.79M | 395.28M | 406.85M | 399.40M | 385.44M | 269.82M | 108.30M | 124.82M | 117.32M | 133.60M | 139.50M | 142.62M | 127.16M | 694.26M | 171.05M | 196.32M | 204.16M | 202.94M | 162.10M | 165.47M | 242.31M | 261.89M | 217.78M |
|
Receivables - Net
|
77.86M | | | 84.08M | 94.28M | 92.05M | 100.57M | 102.67M | 109.08M | 112.96M | 118.88M | 116.23M | 124.55M | 113.05M | 129.46M | 142.48M | 160.12M | 153.39M | 167.49M | 151.50M | 151.81M | 155.31M | 154.81M | 153.19M | 183.63M | 177.06M | 182.50M | 192.88M | 205.39M | 179.26M | 216.70M | 209.87M | 225.46M | 214.36M | 241.66M | 252.88M | 240.54M | 241.74M | 263.17M | 263.64M | 277.99M | 256.68M | 235.15M | 193.17M | 223.17M | 215.15M | 227.61M | 220.71M | 255.79M | 239.62M | 282.09M | 282.69M | 303.18M | 335.71M | 371.71M | 364.50M | 521.70M | 484.46M | 517.63M | 537.69M | 550.28M | 533.10M | 600.80M | 607.91M | 647.86M |
|
Receivables - Other
|
| | | | 13.93M | | | 8.50M | 8.65M | 10.27M | 10.28M | 11.70M | 12.91M | 15.02M | 15.41M | 13.29M | 47.94M | 48.23M | 51.95M | 42.80M | 8.16M | 7.60M | 5.05M | 4.70M | 6.26M | 11.44M | 11.08M | 10.63M | 4.84M | 3.43M | 2.34M | 3.73M | 9.38M | 13.19M | 15.24M | 14.65M | 14.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
77.86M | | | 84.08M | 108.21M | 92.05M | 100.57M | 111.17M | 117.73M | 123.22M | 129.16M | 127.94M | 137.46M | 128.06M | 144.87M | 155.77M | 208.06M | 201.62M | 219.44M | 194.31M | 159.97M | 162.92M | 159.86M | 157.88M | 189.89M | 188.50M | 193.58M | 203.50M | 210.22M | 182.69M | 219.04M | 213.60M | 234.84M | 227.55M | 256.90M | 267.53M | 254.73M | 241.74M | 263.17M | 263.64M | 277.99M | 256.68M | 235.15M | 193.17M | 223.17M | 215.15M | 227.61M | 220.71M | 255.79M | 239.62M | 282.09M | 282.69M | 303.18M | 335.71M | 371.71M | 364.50M | 521.70M | 484.46M | 517.63M | 537.69M | 550.28M | 533.10M | 600.80M | 607.91M | 647.86M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.18M | 47.09M | 48.97M | 47.24M | 43.13M | 44.82M | 56.03M | 59.11M | 60.43M | 57.88M | 59.88M | 62.40M | 80.07M | 82.24M | 79.60M | 86.53M | 93.98M | 101.54M | 103.45M | 102.83M | 111.70M | 108.89M | 110.16M | 104.41M | 112.23M | 118.21M | 124.68M | 132.96M | 119.26M |
|
Inventory
|
137.59M | | | | 138.22M | 149.44M | 153.68M | 155.57M | 164.97M | 183.79M | 187.40M | 192.89M | 189.70M | 195.09M | 199.50M | 216.26M | 218.89M | 224.11M | 225.02M | 221.13M | 218.04M | 227.97M | 231.03M | 236.24M | 243.52M | 273.49M | 282.14M | 286.68M | 286.30M | 301.12M | 325.66M | 340.47M | 343.63M | 367.39M | 382.67M | 391.79M | 401.55M | 406.35M | 410.33M | 416.31M | 420.32M | 441.25M | 457.82M | 473.10M | 463.20M | 462.85M | 462.59M | 457.17M | 478.05M | 503.51M | 519.50M | 545.94M | 582.47M | 697.50M | 721.57M | 731.97M | 1,013.68M | 1,068.73M | 1,088.10M | 1,124.77M | 1,170.95M | 1,218.71M | 1,244.50M | 1,310.39M | 1,295.34M |
|
Current Deferred Tax Assets
|
16.67M | | | | 18.91M | 18.26M | 19.21M | 20.00M | 22.29M | 22.77M | 24.64M | 27.08M | 27.55M | 25.77M | 27.51M | 30.00M | 33.04M | 31.00M | 30.00M | 32.15M | 34.48M | 32.26M | 33.01M | 34.15M | 35.53M | 33.44M | 35.83M | 38.87M | 41.06M | 38.95M | 41.52M | 43.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
4.29M | | | | 3.77M | 6.74M | 7.01M | 6.31M | 5.47M | 10.82M | 8.49M | 7.48M | 7.00M | 9.49M | 9.37M | 9.69M | 17.02M | 14.03M | 21.24M | 9.90M | 8.87M | 11.96M | 15.10M | 9.85M | 9.37M | 12.69M | 12.03M | 11.31M | 11.67M | 13.20M | 12.81M | 16.29M | 13.74M | 19.07M | 25.60M | 20.06M | 21.19M | 30.33M | 19.71M | 20.69M | 18.95M | 22.62M | 33.99M | 32.12M | 24.71M | 26.65M | 39.77M | 32.63M | 26.05M | 36.17M | 46.46M | 42.54M | 41.93M | 51.38M | 53.40M | 47.37M | 49.84M | 66.72M | 61.92M | 69.07M | 78.52M | 77.06M | 80.46M | 83.16M | 86.38M |
|
Current Assets
|
243.58M | | | | 259.25M | 280.36M | 288.23M | 309.89M | 316.64M | 348.48M | 357.21M | 355.15M | 367.91M | 359.69M | 380.11M | 408.11M | 441.47M | 434.60M | 462.71M | 433.29M | 431.29M | 443.44M | 452.49M | 462.86M | 503.61M | 523.43M | 546.00M | 553.67M | 543.16M | 575.21M | 629.84M | 655.93M | 631.89M | 662.43M | 694.73M | 728.16M | 733.81M | 779.42M | 802.57M | 802.58M | 813.73M | 824.71M | 1,125.51M | 1,140.74M | 1,165.62M | 1,149.10M | 1,163.42M | 1,031.02M | 937.38M | 974.56M | 1,032.72M | 1,081.77M | 1,152.73M | 1,318.80M | 1,366.64M | 1,931.92M | 1,855.34M | 1,912.36M | 1,968.70M | 2,026.93M | 2,062.29M | 2,102.72M | 2,283.35M | 2,386.03M | 2,356.37M |
|
Buildings
|
| | | | | | | | | | | | | | | | 60.10M | | | 60.55M | 60.33M | 66.44M | 67.12M | 69.09M | 70.63M | 72.26M | 75.82M | 75.73M | 79.20M | 83.43M | 84.28M | 86.59M | 91.92M | 93.28M | 94.26M | 101.13M | 101.42M | 110.86M | 112.17M | 115.31M | 117.00M | 117.11M | 118.93M | 122.41M | 120.77M | 128.96M | 130.90M | 134.58M | 134.15M | 133.55M | 134.97M | 139.78M | 148.60M | 168.76M | 168.69M | 182.61M | 202.50M | 206.19M | 207.25M | 211.44M | 217.55M | 222.27M | 228.10M | 259.76M | 255.78M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | 4.93M | | | 5.84M | 6.91M | 8.06M | 8.90M | 6.63M | 4.67M | 5.92M | 8.80M | 10.19M | 10.45M | 8.32M | 11.36M | 9.89M | 5.55M | 8.19M | 4.78M | 5.57M | 5.04M | 6.82M | 7.25M | 7.98M | 8.38M | 10.74M | 10.38M | 9.59M | 8.49M | 9.31M | 7.85M | 8.36M | 7.78M | 12.03M | 12.94M | 13.32M | 14.53M | 22.04M | 23.58M | 23.79M | 25.87M | 30.85M | 30.52M | 32.68M | 35.43M | 36.29M | 40.89M | 19.47M | 21.81M |
|
Land & Improvements
|
| | | | 3.66M | | | 3.66M | 3.83M | 4.51M | 4.51M | 4.50M | 4.50M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.52M | 4.51M | 4.50M | 4.72M | 4.96M | 4.95M | 5.06M | 4.59M | 5.10M | 5.09M | 5.09M | 5.09M | 5.10M | 5.10M | 5.43M | 5.44M | 5.89M | 5.88M | 5.86M | 7.30M | 7.30M | 7.30M | 6.82M | 6.82M | 6.82M | 6.92M | 6.68M | 10.88M | 10.97M | 10.68M | 11.36M | 11.27M | 11.06M | 11.20M | 17.58M | 19.16M | 19.23M | 19.93M | 19.71M | 19.89M | 19.81M | 19.88M | 19.97M | 19.74M | 20.15M | 83.42M | 85.13M |
|
Property, Plant & Equipment (Net)
|
60.53M | | | | 59.00M | 58.13M | 57.76M | 56.99M | 67.07M | 77.13M | 78.59M | 78.83M | 80.52M | 81.80M | 82.51M | 90.86M | 97.74M | 96.80M | 95.50M | 95.13M | 93.86M | 104.22M | 104.49M | 103.17M | 105.67M | 112.69M | 117.66M | 118.94M | 121.61M | 121.88M | 126.40M | 129.91M | 129.88M | 133.12M | 148.11M | 154.61M | 154.74M | 169.28M | 169.79M | 173.18M | 173.34M | 172.30M | 171.40M | 170.34M | 168.85M | 177.97M | 177.31M | 179.10M | 193.64M | 194.60M | 193.56M | 202.84M | 225.88M | 274.40M | 273.86M | 285.03M | 321.85M | 327.66M | 326.74M | 330.25M | 339.03M | 348.84M | 359.32M | 437.63M | 431.71M |
|
Goodwill
|
365.24M | | | | 385.02M | 389.20M | 391.34M | 392.44M | 443.40M | 516.25M | 535.26M | 531.59M | 542.11M | 543.93M | 542.24M | 619.57M | 688.49M | 687.04M | 688.09M | 689.32M | 686.27M | 712.75M | 712.04M | 713.13M | 766.64M | 863.92M | 868.57M | 865.53M | 865.72M | 864.66M | 912.54M | 921.98M | 1,081.31M | 1,090.86M | 1,104.56M | 1,102.35M | 1,114.83M | 1,170.40M | 1,187.28M | 1,263.47M | 1,268.70M | 1,301.32M | 1,300.19M | 1,320.05M | 1,383.17M | 1,388.05M | 1,400.05M | 1,402.88M | 1,450.39M | 1,446.25M | 1,511.47M | 1,541.48M | 1,672.42M | 1,994.35M | 2,031.23M | 2,026.28M | 3,274.33M | 3,290.49M | 3,285.47M | 3,291.96M | 3,380.30M | 3,491.47M | 3,530.15M | 3,646.11M | 3,661.62M |
|
Intangibles
|
41.59M | | | | 49.49M | 63.10M | 61.40M | 59.50M | 78.16M | 145.54M | 153.11M | 147.21M | 154.32M | 150.79M | 145.66M | 207.10M | 241.56M | 234.17M | 227.52M | 214.18M | 200.81M | 231.14M | 223.30M | 220.51M | 272.59M | 391.91M | 386.65M | 376.83M | 366.86M | 357.12M | 388.37M | 390.93M | 538.08M | 530.99M | 532.26M | 516.45M | 506.36M | 529.19M | 533.37M | 561.55M | 550.69M | 556.72M | 540.62M | 542.67M | 579.04M | 565.92M | 557.55M | 545.80M | 582.31M | 566.09M | 624.92M | 638.55M | 733.33M | 873.72M | 844.32M | 822.54M | 1,357.28M | 1,365.68M | 1,333.34M | 1,299.87M | 1,334.77M | 1,446.62M | 1,433.63M | 1,513.53M | 1,471.44M |
|
Goodwill & Intangibles
|
406.83M | | | | 434.50M | 452.30M | 452.73M | 451.94M | 521.56M | 661.79M | 688.37M | 678.80M | 696.44M | 694.72M | 687.89M | 826.67M | 930.05M | 921.21M | 915.61M | 903.50M | 887.08M | 943.89M | 935.35M | 933.64M | 1,039.23M | 1,255.82M | 1,255.22M | 1,242.36M | 1,232.58M | 1,221.78M | 1,300.90M | 1,312.90M | 1,619.39M | 1,621.85M | 1,636.82M | 1,618.81M | 1,621.19M | 1,699.59M | 1,720.65M | 1,825.02M | 1,819.40M | 1,858.03M | 1,840.81M | 1,862.72M | 1,962.21M | 1,953.97M | 1,957.60M | 1,948.68M | 2,032.70M | 2,012.34M | 2,136.38M | 2,180.03M | 2,405.75M | 2,868.07M | 2,875.55M | 2,848.82M | 4,631.61M | 4,656.18M | 4,618.81M | 4,591.83M | 4,715.07M | 4,938.09M | 4,963.78M | 5,159.63M | 5,133.06M |
|
Long-Term Deferred Tax
|
| | | | 35.07M | | | | 42.48M | 2.27M | 2.46M | 2.54M | 52.09M | 2.61M | 2.50M | 2.32M | 1.79M | 1.53M | 1.49M | 1.36M | 1.06M | 0.81M | 1.21M | 0.97M | 0.85M | 0.66M | 0.68M | 0.59M | 0.41M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
21.97M | | | | 28.89M | 34.70M | 36.19M | 35.93M | 33.42M | 42.84M | 44.88M | 43.87M | 45.49M | 53.70M | 56.20M | 58.70M | 61.97M | 69.42M | 72.13M | 73.85M | 75.91M | 82.90M | 87.06M | 87.76M | 87.03M | 88.91M | 97.55M | 101.77M | 100.66M | 112.28M | 120.20M | 124.98M | 131.27M | 153.04M | 148.22M | 153.26M | 143.66M | 148.72M | 160.63M | 159.50M | 162.74M | 242.08M | 227.11M | 249.44M | 251.03M | 284.55M | 296.83M | 302.84M | 334.68M | 332.39M | 322.67M | 322.71M | 311.13M | 343.35M | 354.15M | 387.52M | 386.26M | 439.87M | 451.60M | 473.42M | 476.43M | 501.07M | 485.72M | 548.33M | 579.29M |
|
Non-Current Assets
|
489.33M | | | | 522.39M | 545.14M | 546.68M | 544.86M | 624.43M | 784.02M | 814.30M | 804.04M | 824.93M | 832.83M | 829.10M | 978.55M | 1,091.54M | 1,088.97M | 1,084.73M | 1,073.84M | 1,057.92M | 1,131.83M | 1,128.11M | 1,125.55M | 1,197.24M | 1,458.07M | 1,471.11M | 1,463.65M | 1,455.25M | 1,456.22M | 1,547.50M | 1,567.79M | 1,880.54M | 1,908.01M | 1,933.15M | 1,926.68M | 1,919.59M | 2,017.59M | 2,051.07M | 2,157.70M | 2,155.48M | 2,272.41M | 2,239.32M | 2,282.51M | 2,382.09M | 2,416.49M | 2,431.75M | 2,430.62M | 2,561.02M | 2,539.33M | 2,652.61M | 2,705.58M | 2,942.77M | 3,485.82M | 3,503.56M | 3,521.38M | 5,339.72M | 5,423.71M | 5,397.14M | 5,395.50M | 5,530.53M | 5,787.99M | 5,808.83M | 6,145.60M | 6,144.07M |
|
Assets
|
732.91M | | | | 781.64M | 825.50M | 834.91M | 854.74M | 941.07M | 1,132.50M | 1,171.52M | 1,159.20M | 1,192.85M | 1,192.52M | 1,209.21M | 1,386.66M | 1,533.02M | 1,523.57M | 1,547.44M | 1,507.12M | 1,489.21M | 1,575.26M | 1,580.59M | 1,588.41M | 1,700.86M | 1,981.50M | 2,017.11M | 2,017.32M | 1,998.41M | 2,031.42M | 2,177.34M | 2,223.72M | 2,512.43M | 2,570.44M | 2,627.88M | 2,654.84M | 2,653.40M | 2,797.01M | 2,853.64M | 2,960.29M | 2,969.21M | 3,097.12M | 3,364.84M | 3,423.25M | 3,547.71M | 3,565.58M | 3,595.17M | 3,461.64M | 3,498.41M | 3,513.89M | 3,685.33M | 3,787.35M | 4,095.50M | 4,804.62M | 4,870.20M | 5,453.30M | 7,195.06M | 7,336.07M | 7,365.85M | 7,422.44M | 7,592.82M | 7,890.71M | 8,092.18M | 8,531.62M | 8,500.43M |
|
Accounts Payables
|
26.98M | | | | 28.60M | 33.60M | 36.72M | 34.79M | 43.55M | 41.05M | 43.51M | 41.75M | 50.08M | 42.05M | 41.94M | 54.09M | 54.85M | 51.84M | 56.37M | 48.68M | 57.16M | 55.16M | 56.09M | 53.03M | 64.68M | 59.86M | 63.19M | 65.31M | 73.33M | 66.95M | 73.62M | 78.80M | 89.72M | 81.13M | 94.37M | 99.95M | 107.22M | 89.55M | 101.78M | 97.89M | 106.22M | 95.39M | 108.40M | 80.55M | 76.24M | 78.29M | 87.47M | 80.61M | 85.54M | 89.00M | 97.09M | 108.44M | 116.55M | 134.84M | 147.71M | 139.51M | 205.89M | 194.89M | 194.88M | 207.46M | 198.43M | 208.14M | 230.37M | 230.63M | 231.04M |
|
Payables
|
26.98M | | | | 28.60M | 33.60M | 36.72M | 34.79M | 43.55M | 41.05M | 43.51M | 41.75M | 50.08M | 42.05M | 41.94M | 54.09M | 54.85M | 51.84M | 56.37M | 48.68M | 57.16M | 55.16M | 56.09M | 53.03M | 64.68M | 59.86M | 63.19M | 65.31M | 73.33M | 66.95M | 73.62M | 78.80M | 89.72M | 81.13M | 94.37M | 99.95M | 107.22M | 89.55M | 101.78M | 97.89M | 106.22M | 95.39M | 108.40M | 80.55M | 76.24M | 78.29M | 87.47M | 80.61M | 85.54M | 89.00M | 97.09M | 108.44M | 116.55M | 134.84M | 147.71M | 139.51M | 205.89M | 194.89M | 194.88M | 207.46M | 198.43M | 208.14M | 230.37M | 230.63M | 231.04M |
|
Accumulated Expenses
|
36.98M | | | | 52.10M | 45.97M | 46.96M | 56.00M | 76.38M | 58.36M | 71.63M | 68.68M | 76.24M | 57.77M | 68.79M | 84.36M | 105.73M | 77.17M | 79.98M | 86.07M | 92.58M | 80.86M | 82.09M | 91.39M | 100.16M | 86.24M | 89.76M | 115.94M | 136.05M | 117.58M | 135.38M | 147.86M | 147.61M | 132.57M | 135.20M | 152.50M | 171.51M | 133.71M | 148.24M | 168.90M | 178.96M | 144.47M | 145.34M | 146.29M | 162.23M | 151.79M | 167.56M | 179.51M | 206.86M | 181.36M | 203.29M | 233.81M | 290.20M | 290.69M | 296.16M | 315.61M | 433.10M | 381.84M | 353.87M | 399.49M | 427.78M | 359.53M | 382.95M | 467.94M | 577.62M |
|
Short term Debt
|
0.24M | | | | 0.15M | 0.09M | 0.05M | 0.04M | 0.34M | 0.31M | 0.32M | 0.30M | 0.63M | 0.66M | 0.61M | 0.66M | 0.70M | 1.15M | 0.52M | 0.47M | 0.42M | 0.36M | 0.35M | 0.34M | 0.36M | 0.35M | 0.35M | 0.34M | 0.41M | 0.40M | 0.41M | 0.45M | 0.45M | 0.48M | 0.48M | 0.93M | 0.86M | 0.86M | 0.86M | 0.86M | 0.91M | 0.93M | 1.02M | 1.07M | 1.04M | 1.09M | 1.11M | 1.49M | 1.51M | 1.48M | 1.78M | 1.73M | 1.65M | 1.61M | 18.86M | 16.78M | 17.80M | 4.74M | 4.38M | 4.21M | 4.11M | 3.95M | 3.79M | 3.73M | 3.36M |
|
Current Taxes
|
1.32M | | | | 0.98M | 1.53M | 6.62M | 3.10M | 3.13M | | 9.89M | 3.68M | 4.56M | 2.09M | 7.08M | 2.78M | | 14.44M | | 0.49M | 2.07M | 8.77M | 2.46M | 2.06M | 3.19M | 9.00M | 8.52M | 4.67M | 4.62M | 11.80M | 2.57M | | 11.65M | 14.87M | | 1.37M | 2.84M | | | 1.48M | 3.05M | 2.74M | 1.59M | 1.73M | 1.65M | 3.51M | 0.62M | 0.60M | 0.96M | 2.03M | 2.03M | 2.46M | 12.46M | 26.35M | 4.10M | 7.15M | 8.55M | 22.62M | 6.03M | 3.55M | 33.53M | 46.72M | 47.75M | 9.01M | 19.98M |
|
Total Current Liabilities
|
65.51M | | | | 81.83M | 81.19M | 90.35M | 93.94M | 123.39M | 99.72M | 125.35M | 114.41M | 131.51M | 102.57M | 118.42M | 141.89M | 161.29M | 144.60M | 136.87M | 135.71M | 152.22M | 145.16M | 140.99M | 146.83M | 168.39M | 155.45M | 161.83M | 186.26M | 214.42M | 196.72M | 211.98M | 227.10M | 249.44M | 229.06M | 230.05M | 254.76M | 282.43M | 224.12M | 250.87M | 269.14M | 289.14M | 243.53M | 256.35M | 229.64M | 241.16M | 234.68M | 256.76M | 262.22M | 294.88M | 273.88M | 304.19M | 346.44M | 420.86M | 453.50M | 466.83M | 479.05M | 665.34M | 604.10M | 559.16M | 614.71M | 663.85M | 618.34M | 664.86M | 711.32M | 832.00M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | 3.11M | 2.69M | 2.53M | 2.42M | 2.40M | 2.27M | 2.31M | 2.16M | 3.14M | 2.99M | 3.02M | 3.10M | 2.98M | 3.01M | 2.84M | 9.82M | 9.47M | 9.52M | 9.38M | 9.16M | 8.96M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
55.19M | | | | 14.07M | 24.07M | 7.05M | 0.06M | 39.82M | 190.47M | 174.40M | 152.62M | 131.19M | 254.22M | 227.93M | 318.88M | 376.82M | 378.14M | 436.07M | 385.87M | 328.69M | 354.55M | 326.47M | 299.13M | 367.24M | 594.58M | 562.58M | 509.57M | 457.81M | 416.93M | 460.46M | 434.31M | 673.53M | 668.53M | 683.36M | 622.89M | 531.61M | 607.66M | 555.52M | 639.30M | 561.05M | 567.86M | 739.19M | 739.02M | 738.79M | 668.60M | 583.35M | 385.38M | 234.98M | 235.65M | 264.10M | 244.02M | 288.62M | 781.17M | 735.78M | 1,198.48M | 2,460.28M | 2,495.73M | 2,385.27M | 2,254.89M | 2,225.27M | 2,349.68M | 2,274.36M | 2,443.90M | 2,164.59M |
|
Minority Interest
|
77.67M | | | | 85.71M | 88.23M | 90.83M | 93.94M | 91.08M | 93.98M | 96.96M | 100.14M | 67.17M | 105.94M | 109.35M | 113.18M | 59.22M | 58.00M | 37.83M | 38.10M | 39.97M | 64.41M | 79.81M | 80.98M | 91.28M | 91.14M | 88.38M | 87.91M | 99.51M | 98.90M | 125.13M | 126.88M | 131.12M | 132.35M | 134.03M | 133.60M | 132.05M | 139.00M | 151.45M | 178.35M | 188.26M | 195.89M | 196.51M | 204.14M | 221.21M | 222.22M | 223.27M | 224.68M | 252.59M | 258.29M | 303.93M | 296.99M | 327.60M | 340.29M | 345.83M | 343.88M | 364.81M | 365.87M | 368.37M | 329.27M | 366.16M | 424.08M | 436.47M | 437.59M | 467.36M |
|
Non-Current Deferred Tax Liability
|
41.34M | | | | 61.47M | 44.97M | 45.70M | 46.67M | 76.72M | 88.85M | 88.98M | 91.35M | 90.44M | 89.86M | 89.66M | 115.43M | 128.48M | 124.22M | 122.11M | 115.53M | 111.43M | 117.86M | 115.29M | 114.62M | 110.59M | 110.47M | 109.78M | 107.69M | 64.90M | 103.23M | 108.43M | 106.87M | 59.03M | 42.53M | 46.88M | 46.47M | 124.42M | 59.13M | 55.51M | 51.63M | 140.04M | 29.84M | 49.75M | 45.87M | 176.26M | 47.60M | 47.41M | 38.87M | 184.85M | 40.24M | 42.63M | 48.19M | 219.65M | 113.48M | 94.47M | 83.36M | 382.25M | 128.20M | 119.99M | 117.03M | 388.13M | 108.78M | 100.40M | 127.10M | 434.43M |
|
Other Non-Current Liabilities
|
23.27M | | | | 30.56M | 36.92M | 38.37M | 37.86M | 33.37M | 40.13M | 51.78M | 51.15M | 52.78M | 62.10M | 63.30M | 67.18M | 83.98M | 90.86M | 97.34M | 86.62M | 82.29M | 109.35M | 105.53M | 106.44M | 105.62M | 107.65M | 116.11M | 113.63M | 114.06M | 127.04M | 132.80M | 131.89M | 151.03M | 167.96M | 164.05M | 166.80M | 157.66M | 165.36M | 178.12M | 179.49M | 184.60M | 250.75M | 233.52M | 252.37M | 280.29M | 312.33M | 324.49M | 330.40M | 378.26M | 363.78M | 350.02M | 359.71M | 338.95M | 372.01M | 367.62M | 389.33M | 379.64M | 425.54M | 490.25M | 509.63M | 525.99M | 579.10M | 580.78M | 599.27M | 550.12M |
|
Total Non-Current Liabilities
|
162.05M | | | | 141.21M | 150.23M | 143.10M | 140.66M | 222.11M | 379.04M | 388.73M | 358.37M | 353.14M | 446.66M | 436.01M | 576.19M | 666.59M | 646.96M | 695.05M | 637.10M | 592.34M | 617.56M | 582.75M | 560.57M | 646.22M | 860.49M | 834.18M | 803.51M | 737.13M | 716.88M | 780.87M | 768.28M | 981.99M | 940.11M | 960.29M | 924.12M | 860.68M | 890.90M | 861.91M | 960.07M | 901.68M | 841.23M | 1,045.29M | 1,014.53M | 1,035.61M | 950.87M | 887.52M | 686.47M | 570.62M | 549.77M | 610.92M | 638.66M | 780.64M | 1,348.15M | 1,297.08M | 1,760.89M | 3,257.47M | 3,228.02M | 3,064.42M | 2,986.63M | 3,003.27M | 3,076.80M | 3,039.62M | 3,282.31M | 3,103.78M |
|
Total Liabilities
|
185.31M | | | | 171.77M | 187.15M | 181.47M | 178.53M | 255.49M | 419.17M | 440.51M | 409.52M | 405.92M | 508.76M | 499.31M | 643.37M | 750.56M | 737.82M | 792.39M | 723.72M | 674.63M | 726.91M | 688.28M | 667.01M | 751.83M | 968.15M | 950.29M | 917.14M | 851.20M | 843.93M | 913.68M | 900.17M | 1,133.02M | 1,108.07M | 1,124.34M | 1,090.92M | 1,018.34M | 1,056.26M | 1,040.03M | 1,139.56M | 1,086.29M | 1,091.98M | 1,278.81M | 1,266.90M | 1,315.90M | 1,263.20M | 1,212.01M | 1,016.87M | 948.88M | 913.55M | 960.93M | 998.37M | 1,119.59M | 1,720.16M | 1,664.70M | 2,150.22M | 3,637.11M | 3,653.57M | 3,554.67M | 3,496.26M | 3,529.26M | 3,655.90M | 3,620.40M | 3,881.58M | 3,653.90M |
|
Total Debt
|
55.43M | | | | 14.22M | 24.16M | 7.11M | 0.10M | 40.16M | 190.78M | 174.72M | 152.92M | 131.82M | 254.88M | 228.55M | 319.54M | 377.51M | 379.29M | 436.59M | 386.33M | 329.11M | 354.92M | 326.82M | 299.47M | 367.60M | 594.92M | 562.93M | 509.90M | 458.23M | 417.33M | 460.87M | 434.76M | 673.98M | 669.01M | 683.84M | 623.82M | 532.47M | 608.52M | 556.38M | 640.16M | 561.96M | 568.80M | 740.21M | 740.09M | 739.83M | 669.68M | 584.46M | 386.87M | 236.50M | 237.13M | 265.88M | 245.76M | 290.27M | 782.79M | 754.64M | 1,215.26M | 2,478.08M | 2,500.47M | 2,389.65M | 2,259.10M | 2,229.37M | 2,353.63M | 2,278.15M | 2,447.62M | 2,167.95M |
|
Common Equity
|
490.66M | 503.72M | 521.71M | 535.95M | 554.83M | 577.15M | 599.48M | 622.24M | 620.15M | 647.11M | 671.91M | 690.58M | 719.76M | 632.54M | 658.68M | 690.85M | 723.24M | 727.74M | 717.22M | 745.29M | 774.62M | 783.94M | 828.40M | 856.58M | 893.27M | 922.22M | 978.44M | 1,012.27M | 1,047.70M | 1,088.59M | 1,138.53M | 1,196.67M | 1,248.29M | 1,330.01M | 1,369.51M | 1,430.32M | 1,503.01M | 1,601.76M | 1,662.16M | 1,642.38M | 1,694.66M | 1,809.25M | 1,889.52M | 1,952.21M | 2,010.61M | 2,080.16M | 2,159.89M | 2,220.09M | 2,296.94M | 2,342.06M | 2,420.47M | 2,491.98M | 2,648.31M | 2,744.17M | 2,859.67M | 2,959.20M | 3,193.15M | 3,316.64M | 3,442.81M | 3,596.91M | 3,697.41M | 3,810.73M | 4,035.31M | 4,212.45M | 4,379.18M |
|
Shareholder's Equity
|
490.66M | 503.72M | 521.71M | 535.95M | 554.83M | 577.15M | 599.48M | 622.24M | 620.15M | 647.11M | 671.91M | 690.58M | 719.76M | 632.54M | 658.68M | 690.85M | 723.24M | 727.74M | 717.22M | 745.29M | 774.62M | 783.94M | 828.40M | 856.58M | 893.27M | 922.22M | 978.44M | 1,012.27M | 1,047.70M | 1,088.59M | 1,138.53M | 1,196.67M | 1,248.29M | 1,330.01M | 1,369.51M | 1,430.32M | 1,503.01M | 1,601.76M | 1,662.16M | 1,642.38M | 1,694.66M | 1,809.25M | 1,889.52M | 1,952.21M | 2,010.61M | 2,080.16M | 2,159.89M | 2,220.09M | 2,296.94M | 2,342.06M | 2,420.47M | 2,491.98M | 2,648.31M | 2,744.17M | 2,859.67M | 2,959.20M | 3,193.15M | 3,316.64M | 3,442.81M | 3,596.91M | 3,697.41M | 3,810.73M | 4,035.31M | 4,212.45M | 4,379.18M |
|
Liabilities and Shareholders Equity
|
732.91M | | | | 781.64M | 825.50M | 834.91M | 854.74M | 941.07M | 1,132.50M | 1,171.52M | 1,159.20M | 1,192.85M | 1,192.52M | 1,209.21M | 1,386.66M | 1,533.02M | 1,523.57M | 1,547.44M | 1,507.12M | 1,489.21M | 1,575.26M | 1,580.59M | 1,588.41M | 1,700.86M | 1,981.50M | 2,017.11M | 2,017.32M | 1,998.41M | 2,031.42M | 2,177.34M | 2,223.72M | 2,512.43M | 2,570.44M | 2,627.88M | 2,654.84M | 2,653.40M | 2,797.01M | 2,853.64M | 2,960.29M | 2,969.21M | 3,097.12M | 3,364.84M | 3,423.25M | 3,547.71M | 3,565.58M | 3,595.17M | 3,461.64M | 3,498.41M | 3,513.89M | 3,685.33M | 3,787.35M | 4,095.50M | 4,804.62M | 4,870.20M | 5,453.30M | 7,195.06M | 7,336.07M | 7,365.85M | 7,422.44M | 7,592.82M | 7,890.71M | 8,092.18M | 8,531.62M | 8,500.43M |
|
Retained Earnings
|
189.49M | | | | 240.91M | 256.12M | 273.36M | 292.24M | 299.50M | 315.08M | 334.58M | 355.16M | 375.08M | 277.59M | 301.09M | 326.00M | 0.61M | 349.74M | 378.88M | 408.15M | -8.35M | 451.20M | 486.53M | 516.01M | -25.08M | 574.23M | 613.07M | 649.13M | -25.33M | 717.76M | 756.41M | 797.62M | -10.56M | 904.03M | 964.57M | 1,024.74M | -15.26M | 1,174.81M | 1,251.70M | 1,322.38M | -16.74M | 1,508.78M | 1,583.65M | 1,623.29M | -9.15M | | 1,812.80M | 1,873.24M | -8.55M | 2,018.99M | 2,100.18M | 2,171.33M | -46.50M | 2,328.52M | 2,435.16M | 2,523.21M | -40.18M | 2,705.13M | 2,825.02M | 2,953.85M | 3,062.17M | 3,180.10M | 3,328.59M | 3,488.78M | 3,647.68M |
|
Treasury Shares
|
| | | | 0.03M | | | | 0.42M | | | | 0.01M | 0.03M | | 0.03M | 0.04M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |