|
Cash & Equivalents
|
57.36M | 84.66M | 104.68M | 116.34M | 197.38M | 216.58M | 283.61M | 321.66M | 377.44M | 413.74M | 266.46M | 278.50M | 233.33M | 232.19M | 190.98M | 168.61M | 296.38M | 237.84M | 212.18M | 207.64M | 222.08M | 222.36M | 209.66M | 196.23M | 191.57M | 174.45M | 155.21M | 134.02M | 143.61M | 167.84M | 171.98M | 176.79M | 165.21M | 174.00M | 186.11M | 212.57M | 239.72M | 60.86M | 27.39M | 11.80M | 9.43M | 32.99M | 62.45M | 215.72M | 75.92M | 98.67M | 129.83M | 139.75M | 181.49M | 190.90M | 210.01M | 212.03M | 198.19M | 144.67M | 104.74M | 95.94M | 106.79M | 100.69M | 106.37M | 80.17M | 24.59M | 22.27M | 26.87M | 23.67M | 296.56M | 133.91M | 241.56M |
|
Short-term Investments
|
| | 1.14M | | | | 1.47M | | | | 17.70M | 11.10M | 17.50M | 9.40M | 5.60M | 7.80M | 9.80M | 8.00M | 4.46M | 5.00M | 1.90M | 0.16M | 5.30M | 6.80M | 3.00M | 1.80M | 0.60M | 3.90M | 15.07M | 24.53M | 29.12M | 36.51M | 37.82M | 32.97M | 33.76M | 34.36M | 5.56M | | 0.21M | 0.21M | 5.94M | 1.10M | 2.10M | 8.81M | 0.22M | 0.50M | 3.50M | 7.20M | 5.88M | 5.22M | 2.70M | 3.90M | 9.92M | 7.19M | 1.31M | 6.64M | 8.68M | 1.24M | 4.70M | 3.25M | -2.70M | 2.62M | | 12.40M | 12.68M | 3.07M | 59.64M |
|
Cash & Current Investments
|
57.36M | 84.66M | 105.82M | 116.34M | 197.38M | 216.58M | 285.08M | 321.66M | 377.44M | 413.74M | 284.16M | 289.60M | 250.83M | 241.59M | 196.58M | 176.41M | 306.18M | 245.84M | 216.64M | 212.64M | 223.98M | 222.52M | 214.97M | 203.03M | 194.57M | 176.25M | 155.81M | 137.92M | 158.68M | 192.38M | 201.09M | 213.29M | 203.03M | 206.97M | 219.87M | 246.93M | 245.28M | 60.86M | 27.60M | 12.00M | 15.37M | 34.09M | 64.55M | 224.53M | 76.14M | 99.17M | 133.33M | 146.94M | 187.37M | 196.12M | 212.71M | 215.93M | 208.12M | 151.86M | 106.05M | 102.58M | 115.46M | 101.93M | 111.07M | 83.42M | 21.88M | 24.90M | 26.87M | 36.07M | 309.25M | 136.98M | 301.20M |
|
Receivables - Net
|
| | 25.14M | | | | 36.30M | 50.24M | 45.12M | 29.09M | 11.00M | 5.85M | 30.48M | 21.99M | 17.55M | 11.93M | 8.31M | 34.48M | 17.67M | 26.16M | 21.03M | 17.43M | 17.70M | 27.28M | 7.78M | 10.38M | 13.49M | 30.13M | 25.67M | 26.62M | 20.08M | 17.21M | 9.18M | 6.98M | 14.80M | 19.71M | 9.72M | 12.95M | 4.20M | 9.59M | 6.90M | 6.22M | 12.00M | 6.10M | 26.00M | 28.50M | 27.90M | 35.27M | 41.31M | 32.82M | 36.44M | 33.32M | 17.83M | 12.48M | 45.10M | 28.93M | 15.60M | 16.68M | 19.40M | 30.51M | 30.24M | 40.72M | 31.52M | 59.55M | 48.00M | 102.70M | 170.23M |
|
Receivables - Other
|
| | 2.29M | | 22.75M | 48.98M | 0.55M | | 43.43M | 24.47M | 9.31M | 6.45M | 6.66M | 7.83M | 5.44M | 8.38M | 20.23M | 17.26M | 4.69M | 10.65M | 8.98M | 9.77M | 6.79M | 5.21M | 14.22M | 12.97M | 16.40M | 16.79M | 32.95M | 14.12M | 9.78M | 22.23M | 12.31M | 9.03M | 7.00M | 8.91M | 8.93M | 7.61M | 7.44M | 5.16M | 7.37M | 8.06M | 6.42M | 9.19M | 3.85M | 6.64M | 9.74M | 8.47M | 9.33M | 10.15M | 8.15M | 8.59M | 7.70M | 12.85M | 10.70M | 13.22M | 15.12M | 15.29M | 13.69M | 19.77M | 19.05M | 16.22M | 17.54M | 20.52M | 15.39M | 20.57M | 17.11M |
|
Receivables
|
| | 27.43M | | | | 36.84M | 50.24M | 88.55M | 53.56M | 20.31M | 12.29M | 37.15M | 29.82M | 22.99M | 20.31M | 28.53M | 51.74M | 22.36M | 36.81M | 30.01M | 27.20M | 24.49M | 32.49M | 22.00M | 23.35M | 29.89M | 46.91M | 58.62M | 40.74M | 29.86M | 39.44M | 21.49M | 16.01M | 21.81M | 28.62M | 18.64M | 20.56M | 11.64M | 14.75M | 14.27M | 14.28M | 18.42M | 15.29M | 29.85M | 35.14M | 37.65M | 43.75M | 50.65M | 42.97M | 44.59M | 41.91M | 25.52M | 25.32M | 55.80M | 42.14M | 30.72M | 31.97M | 33.09M | 50.27M | 49.29M | 56.94M | 49.05M | 80.07M | 63.39M | 123.27M | 187.34M |
|
Raw Materials
|
| | 8.90M | | 9.27M | 9.77M | 10.24M | 10.47M | 10.47M | 11.21M | 12.50M | 12.36M | 13.40M | 13.44M | 13.56M | 14.07M | 20.06M | 20.21M | 21.10M | 21.11M | 21.39M | 20.68M | 21.47M | 20.97M | 23.05M | 23.32M | 23.10M | 23.62M | 23.07M | 23.07M | 24.08M | 23.35M | 23.28M | 24.66M | 26.10M | 25.78M | 25.89M | 33.62M | 34.36M | 34.06M | 35.32M | 35.09M | 35.85M | 35.67M | 35.87M | 37.61M | 38.61M | 37.34M | 39.15M | 40.84M | 41.86M | 43.24M | 45.20M | 51.02M | 53.37M | 56.29M | 59.99M | 63.35M | 64.82M | 64.72M | 64.95M | 69.72M | 69.97M | 72.18M | 72.64M | 74.53M | 76.65M |
|
Finished Goods
|
| | 12.56M | | 15.40M | 11.19M | 8.89M | 7.35M | 11.52M | 14.53M | 13.69M | 11.88M | 9.79M | 11.73M | 15.07M | 19.68M | 18.77M | 23.43M | 27.74M | 22.75M | 29.57M | 20.34M | 26.00M | 22.92M | 29.35M | 20.28M | 22.44M | 29.20M | 28.34M | 23.00M | 25.94M | 30.82M | 25.12M | 38.06M | 29.37M | 37.02M | 35.17M | 42.46M | 53.17M | 44.61M | 45.28M | 63.16M | 30.36M | 39.45M | 46.68M | 50.02M | 57.57M | 56.92M | 43.81M | 17.59M | 25.91M | 29.85M | 30.17M | 40.98M | 37.30M | 28.05M | 34.62M | 33.99M | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.08M | | | | 57.57M | | | | | | | | 37.30M | | | | 28.82M | 37.41M | 44.79M | 34.81M | 34.96M | 45.20M | 58.20M | 40.40M | 38.13M |
|
Current Deferred Tax Assets
|
| | 7.18M | | 7.13M | 8.28M | 87.29M | 79.39M | 75.44M | 54.77M | 27.81M | 23.53M | 25.78M | 31.54M | 29.40M | 23.04M | 16.48M | 36.14M | 35.73M | 30.95M | 37.90M | 20.35M | 12.03M | 10.06M | 8.77M | 19.57M | 17.98M | 15.30M | 18.40M | 8.24M | 12.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 4.58M | | 5.47M | 4.50M | 3.68M | 2.67M | 2.34M | 19.46M | 21.97M | 14.85M | 20.06M | 12.23M | 8.86M | 12.52M | 18.89M | 20.53M | 8.32M | 13.02M | 5.93M | 7.52M | 12.31M | 15.34M | 14.04M | 15.96M | 9.45M | 9.29M | 8.00M | 10.45M | 12.12M | 8.26M | 8.96M | 16.32M | 10.93M | 17.37M | 17.01M | 21.51M | 12.23M | 13.82M | 15.52M | 10.40M | 12.04M | 18.79M | 9.57M | 7.30M | 19.11M | 12.97M | 10.20M | 12.74M | 19.27M | 16.93M | 13.39M | 14.73M | 16.47M | 22.53M | 27.04M | 18.41M | 27.12M | 22.67M | 16.61M | 22.23M | 33.30M | 25.20M | 24.06M | 15.39M | 26.02M |
|
Current Assets
|
| | 166.46M | | 258.05M | 300.12M | 432.02M | 471.78M | 522.32M | 542.81M | 362.74M | 353.43M | 339.50M | 330.95M | 282.90M | 258.23M | 399.12M | 389.89M | 343.63M | 332.27M | 346.88M | 318.44M | 316.36M | 308.32M | 299.08M | 291.16M | 269.53M | 276.85M | 311.13M | 310.00M | 291.09M | 315.15M | 291.76M | 311.33M | 321.24M | 366.11M | 352.36M | 198.33M | 164.15M | 144.11M | 145.42M | 178.93M | 178.84M | 342.54M | 214.88M | 235.16M | 284.31M | 297.92M | 331.18M | 310.28M | 341.63M | 343.96M | 322.40M | 283.92M | 267.73M | 244.95M | 259.15M | 248.41M | 260.26M | 255.25M | 200.23M | 205.97M | 214.15M | 246.31M | 514.86M | 387.51M | 629.34M |
|
Property, Plant & Equipment (Net)
|
| | 819.52M | | 815.33M | 824.13M | 833.29M | 840.26M | 855.48M | 872.86M | 923.21M | 938.88M | 953.37M | 973.59M | 996.66M | 1,007.90M | 1,742.70M | 1,776.55M | 1,791.60M | 1,805.63M | 1,818.63M | 1,829.50M | 1,831.56M | 1,837.17M | 1,863.44M | 1,878.18M | 1,896.81M | 1,907.78M | 1,926.16M | 2,023.11M | 2,032.68M | 2,032.98M | 2,033.51M | 2,025.61M | 1,999.31M | 2,008.70M | 2,006.59M | 2,487.43M | 2,520.00M | 2,508.98M | 2,485.87M | 2,455.51M | 2,447.45M | 2,393.19M | 2,354.88M | 2,342.04M | 2,378.07M | 2,320.55M | 2,305.36M | 2,331.02M | 2,310.81M | 2,298.86M | 2,295.96M | 2,553.97M | 2,569.79M | 2,587.57M | 2,615.75M | 2,648.31M | 2,666.25M | 2,663.16M | 2,657.99M | 2,665.34M | 2,694.12M | 2,700.90M | 2,714.44M | 2,733.00M | 2,840.83M |
|
Long-Term Investments
|
| | 2.16M | | 1.26M | 1.45M | 1.19M | 5.24M | 4.16M | 3.31M | 3.92M | 9.00M | 5.70M | 9.02M | 9.61M | 9.43M | 8.77M | 8.36M | 7.02M | 8.73M | 7.47M | 7.02M | 4.92M | 4.33M | 2.67M | 2.00M | 1.51M | 2.09M | 4.45M | 6.36M | 5.00M | 5.10M | 4.73M | 7.10M | 7.56M | 7.65M | 7.45M | 7.19M | 6.58M | 6.77M | 5.82M | 7.35M | 6.21M | 4.92M | 12.16M | 17.36M | 15.15M | 11.72M | 11.08M | 8.03M | 10.84M | 29.20M | 23.93M | 20.79M | 24.02M | 26.43M | 20.78M | 16.59M | 33.72M | 32.87M | 38.13M | 42.02M | 33.90M | 37.52M | 44.11M | 67.45M | 47.84M |
|
Long-Term Deferred Tax
|
| | 38.48M | | 38.25M | 35.30M | 235.47M | 84.83M | 149.00M | 127.00M | 88.03M | 113.00M | 112.10M | 117.80M | 86.36M | 111.80M | 99.14M | 75.95M | 78.78M | 117.60M | 77.69M | 93.17M | 98.92M | 98.54M | 105.74M | 93.04M | 36.59M | 34.98M | 24.43M | 19.46M | 35.81M | 48.41M | 44.63M | 44.68M | 1.51M | 0.67M | 1.18M | 1.60M | 1.99M | 3.06M | 3.40M | 3.70M | 3.54M | 3.01M | 3.18M | 3.41M | 2.91M | 3.89M | 5.09M | 5.58M | 45.56M | 45.56M | 45.56M | 45.56M | 21.11M | 13.28M | 2.70M | 3.35M | 2.88M | | | | | | | | |
|
Other Non-Current Assets
|
| | 10.95M | | 9.47M | 10.30M | 10.31M | 10.31M | 3.65M | 24.02M | 17.32M | 11.50M | 7.73M | 2.85M | 1.88M | 14.94M | 17.45M | 12.88M | 5.87M | 9.27M | 3.58M | 3.44M | 9.41M | 10.69M | 3.58M | 3.03M | 2.78M | 2.78M | 3.64M | 2.57M | 2.20M | 2.61M | 1.10M | 1.10M | 24.61M | 23.28M | 33.64M | 24.50M | 19.79M | 41.52M | 39.43M | 38.74M | 7.34M | 28.39M | 33.64M | 37.96M | 8.08M | 3.84M | 3.72M | 3.51M | 6.48M | 7.94M | 3.67M | 4.20M | 1.16M | 41.44M | 36.01M | 34.16M | 1.17M | 1.16M | 1.17M | 1.18M | 30.17M | 28.27M | 25.93M | 24.01M | 32.60M |
|
Non-Current Assets
|
| | 880.32M | | 871.68M | 877.47M | 950.47M | 945.31M | 938.07M | 972.91M | 1,033.35M | 1,044.30M | 1,051.00M | 1,072.65M | 1,095.39M | 1,121.88M | 1,873.34M | 1,879.13M | 1,888.48M | 1,929.79M | 1,908.25M | 1,934.01M | 1,945.70M | 1,951.63M | 1,993.18M | 1,994.05M | 1,952.39M | 1,962.32M | 1,959.67M | 2,053.68M | 2,064.70M | 2,091.31M | 2,087.40M | 2,084.85M | 2,023.92M | 422.00M | 428.10M | 428.80M | 435.60M | 435.90M | 435.90M | 437.00M | 2,481.94M | 2,272.61M | 2,388.53M | 2,379.99M | 2,415.90M | 2,357.16M | 2,340.06M | 2,364.14M | 2,387.18M | 2,394.94M | 2,394.71M | 2,650.71M | 2,659.45M | 2,680.67M | 2,686.30M | 2,712.74M | 2,750.84M | 2,739.01M | 2,739.53M | 2,749.74M | 2,766.91M | 2,777.24M | 2,794.49M | 2,834.34M | 2,931.30M |
|
Assets
|
| | 1,046.78M | | 1,129.73M | 1,177.58M | 1,382.49M | 1,417.09M | 1,460.39M | 1,515.72M | 1,396.09M | 1,397.73M | 1,390.49M | 1,403.60M | 1,378.29M | 1,380.11M | 2,272.45M | 2,269.01M | 2,232.12M | 2,262.06M | 2,255.13M | 2,252.45M | 2,262.06M | 2,259.95M | 2,292.27M | 2,285.21M | 2,221.93M | 2,239.17M | 2,270.81M | 2,363.68M | 2,355.80M | 2,406.46M | 2,379.16M | 2,396.18M | 2,345.16M | 2,398.09M | 2,392.59M | 2,710.26M | 2,703.94M | 2,694.61M | 2,670.71M | 2,673.18M | 2,660.77M | 2,615.15M | 2,603.41M | 2,615.15M | 2,700.21M | 2,655.08M | 2,671.24M | 2,674.42M | 2,728.81M | 2,738.90M | 2,717.10M | 2,934.63M | 2,927.17M | 2,925.62M | 2,945.46M | 2,961.16M | 3,011.10M | 2,994.26M | 2,939.76M | 2,955.71M | 2,981.06M | 3,023.56M | 3,309.36M | 3,221.84M | 3,560.64M |
|
Accounts Payables
|
| | 14.00M | | 23.32M | 33.23M | 31.73M | 26.31M | 44.35M | 51.63M | 37.83M | 30.12M | 34.59M | 39.65M | 43.16M | 37.26M | 60.86M | 56.59M | 51.15M | 39.23M | 39.41M | 45.79M | 41.87M | 39.71M | 44.50M | 47.72M | 51.28M | 56.66M | 57.70M | 57.00M | 60.06M | 51.74M | 47.98M | 46.85M | 46.55M | 51.64M | 53.84M | 65.75M | 77.86M | 61.68M | 69.34M | 57.86M | 57.72M | 49.44M | 40.79M | 55.31M | 68.52M | 53.13M | 62.18M | 62.57M | 68.10M | 73.79M | 85.00M | 87.85M | 84.75M | 83.70M | 81.65M | 87.15M | 81.60M | 81.29M | 80.73M | 86.98M | 88.96M | 77.26M | 87.91M | 99.47M | 102.28M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 469.40M | 469.70M | 469.90M | 470.10M | 470.40M | 470.60M | 470.80M | 471.00M | 478.70M | 471.50M | 471.70M | 472.00M | 472.20M | 472.40M | 472.60M | 261.80M | 261.90M |
|
Payables
|
| | 14.00M | | 23.32M | 33.23M | 31.73M | 26.31M | 44.35M | 51.63M | 37.83M | 30.12M | 34.59M | 39.65M | 43.16M | 37.26M | 60.86M | 56.59M | 51.15M | 39.23M | 39.41M | 45.79M | 41.87M | 39.71M | 44.50M | 47.72M | 51.28M | 56.66M | 57.70M | 57.00M | 60.06M | 51.74M | 47.98M | 46.85M | 46.55M | 51.64M | 53.84M | 65.75M | 77.86M | 61.68M | 69.34M | 57.86M | 57.72M | 49.44M | 40.79M | 55.31M | 68.52M | 53.13M | 62.18M | 62.57M | 537.50M | 543.49M | 554.90M | 557.95M | 555.15M | 554.30M | 552.45M | 558.15M | 560.30M | 552.79M | 552.43M | 558.98M | 561.16M | 549.66M | 560.51M | 361.27M | 364.18M |
|
Accumulated Expenses
|
| | 14.16M | | 6.83M | 8.96M | 264.40M | 9.60M | 10.34M | 11.37M | 12.88M | 9.01M | 9.18M | 10.12M | 10.76M | 15.81M | 16.80M | 18.13M | 18.77M | 17.36M | 22.53M | 22.59M | 27.96M | 18.32M | 23.16M | 23.50M | 27.56M | 19.87M | 23.71M | 28.70M | 36.52M | 38.55M | 25.92M | 29.09M | 31.26M | 21.42M | 23.66M | 29.49M | 30.03M | 36.44M | 21.36M | 23.15M | 26.92M | 34.48M | 24.56M | 29.20M | 31.81M | 22.80M | 24.27M | 26.49M | 28.71M | 34.86M | 26.95M | 26.39M | 37.58M | 41.14M | 25.99M | 22.67M | 28.24M | 28.78M | 25.94M | 26.45M | 22.83M | 18.95M | 25.91M | 27.93M | 38.12M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | 3.33M | | 8.11M | 17.58M | 6.78M | 15.23M | 8.06M | 15.64M | 5.80M | 14.70M | 6.24M | 15.06M | 6.88M | 16.07M | 10.29M | 17.03M | 3.06M | 18.17M | 11.27M | 7.97M | 10.37M | 7.07M | 1.39M | 1.21M | 5.94M | 6.70M | 0.90M | 8.53M | 0.00M | 7.66M | 0.13M | 0.15M | 0.14M | 0.12M | 0.12M | 0.10M | 2.58M | 0.11M | 0.11M | 5.76M | 3.46M | 11.43M | 4.35M | 5.65M | 9.16M | 13.52M | 14.09M | 11.96M | 1.99M | 9.63M | 4.45M | 10.77M | 22.45M |
|
Short term Debt
|
| | 1.56M | | 1.76M | 2.22M | 20.02M | 2.71M | | | | | | 0.50 | | 1.80M | 0.30M | 0.20M | 0.60M | 0.40M | 1.20M | 1.80M | 1.90M | 0.90M | 1.79M | 1.98M | 2.72M | 2.06M | 1.85M | 1.38M | 0.47M | 2.00M | 1.30M | 7.90M | 10.30M | 6.80M | 1.40M | 0.10M | 3.70M | 4.00M | 4.00M | 7.10M | 6.17M | 7.50M | 13.78M | 12.23M | 11.74M | 3.91M | 6.76M | 4.18M | 19.35M | 38.99M | 4.23M | 5.77M | 16.12M | -4.60M | 1.40M | 3.30M | 1.14M | -3.10M | -3.60M | 35.87M | 33.62M | 33.61M | 35.38M | | 37.18M |
|
Current Leases
|
| | 1.56M | | | | 2.48M | | 3.04M | 3.51M | 4.00M | 4.80M | 4.55M | 4.65M | 5.56M | 7.29M | 7.13M | 7.40M | 8.47M | 8.48M | 8.41M | 8.47M | 9.49M | 10.29M | 9.89M | 9.49M | 8.73M | 8.22M | 7.76M | 7.17M | 5.65M | 5.65M | 5.88M | 5.85M | 5.61M | 5.67M | 6.01M | 6.07M | 5.30M | 6.70M | 6.63M | 5.90M | 5.58M | 5.40M | 5.75M | 6.20M | 6.50M | 6.71M | 6.22M | 5.64M | 5.61M | 8.54M | 8.58M | 12.49M | 9.48M | 9.04M | 11.21M | 11.29M | 9.75M | 8.61M | 7.87M | 7.30M | 8.17M | 7.90M | 7.77M | 7.91M | 7.17M |
|
Current Taxes
|
| | 6.24M | | 4.98M | 10.61M | 16.04M | 14.71M | 9.68M | 9.77M | 10.35M | 13.24M | 3.74M | 9.74M | 12.32M | 9.82M | 5.31M | 3.73M | 7.88M | 12.62M | 10.44M | 6.32M | 4.24M | 3.89M | 2.42M | 7.08M | 8.91M | 8.96M | 4.34M | 5.99M | 9.06M | 11.09M | 14.21M | 5.08M | 5.92M | 7.27M | 6.14M | 8.27M | 7.73M | 9.11M | 1.43M | 2.16M | 4.78M | 5.84M | 8.45M | 7.89M | 5.77M | 7.85M | 4.84M | 8.56M | 12.31M | 16.13M | 8.34M | 7.34M | 4.03M | 6.32M | 4.04M | 3.06M | 3.50M | 5.58M | 2.47M | 4.56M | 6.31M | 9.08M | 8.32M | 17.89M | 23.41M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.08M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 41.73M | | 42.72M | 73.67M | 256.54M | 243.21M | 253.53M | 254.69M | 107.32M | 97.40M | 91.75M | 98.32M | 94.99M | 90.03M | 118.06M | 177.90M | 151.48M | 151.56M | 147.05M | 101.04M | 90.98M | 88.54M | 109.19M | 125.62M | 127.08M | 132.82M | 129.79M | 135.15M | 126.22M | 132.66M | 113.79M | 115.80M | 112.13M | 115.93M | 105.33M | 132.46M | 136.19M | 146.82M | 117.85M | 145.84M | 116.97M | 117.18M | 115.64M | 125.39M | 147.21M | 109.12M | 129.40M | 126.18M | 160.38M | 188.24M | 158.23M | 161.38M | 178.47M | 165.35M | 151.34M | 145.37M | 157.46M | 152.64M | 155.53M | 188.57M | 197.84M | 172.72M | 192.96M | 179.97M | 231.56M |
|
Capital Leases
|
| | 3.28M | | | | 3.79M | | 7.50M | 7.60M | 6.26M | 8.83M | 9.05M | 10.16M | 11.94M | 15.39M | 13.67M | 12.60M | 14.33M | 14.11M | 12.06M | 10.89M | 13.65M | 11.59M | 10.19M | 9.48M | 8.84M | 7.43M | 7.32M | 6.53M | 5.84M | 6.09M | 7.21M | 7.44M | 6.19M | 7.09M | 8.76M | 8.64M | 7.90M | 9.30M | 8.01M | 8.60M | 7.21M | 5.81M | 7.10M | 7.90M | 9.30M | 10.30M | 8.90M | 8.54M | 7.80M | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 3.28M | | 2.90M | 3.68M | 3.79M | 4.00M | | | | | | | 11.94M | | 490.10M | 490.42M | 490.73M | 491.04M | 496.35M | 498.18M | 498.48M | 498.79M | 501.38M | 501.28M | 500.20M | 500.53M | 500.35M | 500.67M | 500.98M | 501.29M | 501.60M | 501.92M | 502.23M | 533.57M | 533.23M | 534.07M | 532.80M | 533.72M | 586.67M | 584.62M | 504.73M | 469.02M | 468.25M | 495.84M | 507.24M | 507.99M | 508.61M | 507.71M | 515.87M | 508.85M | 507.84M | 530.75M | 517.74M | 516.96M | 559.82M | 604.95M | 653.06M | 662.48M | 582.58M | 496.63M | 508.93M | 527.14M | 521.57M | 269.84M | 268.63M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | 43.35M | | | | 46.51M | 45.87M | 47.88M | 43.74M | 44.49M | 46.44M | 47.21M | 43.45M | 46.63M | 48.46M | 48.97M | 44.10M | 47.71M | 49.82M | 48.45M | 50.66M | 56.22M | 57.31M | 58.85M | 48.30M | 44.14M | 28.80M | 30.24M | 26.23M | 4.67M | | | | | | | | | | | | 1.56M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 29.04M | | | | 53.78M | | | | | | 177.20M | 177.20M | 164.86M | 160.80M | 165.44M | 156.71M | 119.84M | 138.42M | 137.72M | 125.75M | 119.62M | 126.01M | 127.41M | 124.39M | 122.86M | 121.03M | 121.26M | 122.72M | 124.35M | 116.87M | 112.46M | 164.93M | 173.54M | 159.43M | 148.34M | 143.44M | 157.64M | 126.24M | 128.68M | 129.51M | 156.09M | 149.22M | 143.18M | 142.75M | 149.71M | 140.81M | 143.21M | 154.22M | 125.85M | 121.08M | 118.61M | 109.29M | 104.83M | 98.01M | 100.73M | 111.33M | 110.27M | 124.38M | 155.12M | 196.52M | 246.43M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66M | 19.04M | 17.33M | 10.82M | 14.93M | 13.24M | 11.95M | 10.60M | 6.95M | 6.37M | 5.82M | 17.73M | 18.39M | 18.15M | 20.24M | | 10.65M | 10.04M | 9.37M | | 10.22M | 9.54M | 8.71M | | 9.84M | 9.27M | 9.14M | |
|
Other Non-Current Liabilities
|
| | 125.43M | | 122.00M | 118.53M | 143.31M | 143.73M | 143.03M | 141.92M | 111.56M | 111.71M | 111.81M | 113.93M | 93.37M | 94.06M | 105.46M | 49.86M | 46.77M | 55.35M | 56.97M | 56.79M | 52.70M | 55.78M | 70.72M | 70.82M | 74.55M | 75.73M | 73.02M | 83.60M | 79.93M | 79.33M | 79.28M | 80.76M | 79.37M | 78.89M | 78.10M | 99.31M | 104.98M | 104.19M | 103.78M | 103.82M | 103.79M | 97.51M | 99.45M | 100.07M | 110.47M | 113.67M | 112.65M | 108.67M | 103.97M | 103.61M | 103.75M | 105.72M | 108.41M | 109.81M | 110.24M | 109.61M | 110.80M | 111.67M | 109.78M | 108.33M | 111.16M | 115.02M | 119.33M | 114.72M | 188.47M |
|
Total Non-Current Liabilities
|
| | 55.87M | | 57.01M | 90.90M | 276.93M | 262.44M | 274.15M | 274.75M | 144.41M | 136.71M | 133.25M | 142.39M | 146.97M | 142.86M | 832.27M | 891.36M | 858.93M | 851.47M | 856.78M | 809.29M | 812.39M | 784.85M | 809.98M | 812.62M | 808.45M | 816.20M | 818.11M | 818.10M | 811.91M | 812.82M | 797.49M | 802.48M | 804.51M | 824.70M | 813.19M | 888.88M | 908.00M | 919.85M | 927.70M | 952.71M | 860.45M | 1,009.73M | 845.27M | 821.43M | 875.96M | 816.53M | 837.90M | 822.77M | 864.05M | 906.74M | 830.47M | 874.14M | 839.80M | 823.66M | 842.39M | 873.77M | 932.20M | 923.96M | 849.92M | 809.10M | 830.38M | 834.57M | 880.00M | 657.48M | 780.53M |
|
Total Liabilities
|
| | 181.30M | | 179.00M | 209.42M | 420.24M | 406.16M | 417.18M | 416.68M | 255.98M | 248.41M | 245.06M | 256.31M | 240.34M | 236.92M | 937.73M | 941.23M | 905.70M | 906.82M | 913.74M | 866.09M | 865.09M | 840.63M | 880.69M | 883.44M | 883.00M | 891.93M | 891.13M | 901.70M | 891.83M | 892.16M | 876.77M | 883.24M | 883.88M | 903.59M | 891.29M | 988.19M | 1,012.98M | 1,024.04M | 1,031.48M | 1,056.53M | 964.24M | 1,107.24M | 944.72M | 921.50M | 986.42M | 930.20M | 950.56M | 931.44M | 968.02M | 1,010.36M | 934.22M | 979.86M | 948.21M | 933.47M | 952.62M | 983.39M | 1,043.00M | 1,035.63M | 959.70M | 917.43M | 941.55M | 949.59M | 999.32M | 772.20M | 969.00M |
|
Total Debt
|
| | 4.84M | | 4.66M | 5.90M | 23.81M | 6.72M | | | | | | 0.50 | 11.94M | 1.80M | 490.40M | 490.62M | 491.33M | 491.44M | 497.55M | 499.98M | 500.38M | 499.69M | 503.17M | 503.26M | 502.92M | 502.59M | 502.21M | 502.05M | 501.45M | 503.29M | 502.90M | 509.82M | 512.53M | 540.37M | 534.63M | 534.17M | 536.50M | 537.72M | 590.67M | 591.72M | 510.90M | 476.52M | 482.03M | 508.07M | 518.98M | 511.90M | 515.37M | 511.89M | 535.22M | 547.84M | 512.07M | 536.52M | 533.87M | 512.36M | 561.22M | 608.25M | 654.21M | 659.38M | 578.98M | 532.50M | 542.54M | 560.75M | 556.95M | 269.84M | 305.81M |
|
Common Equity
|
| | 865.49M | | 950.73M | 968.16M | 962.25M | 1,010.93M | 1,043.21M | 1,099.04M | 1,140.11M | 1,149.32M | 1,145.43M | 1,147.29M | 1,137.95M | 1,143.20M | 1,334.73M | 1,327.79M | 1,326.42M | 1,343.46M | 1,341.38M | 1,386.37M | 1,396.97M | 1,419.33M | 1,411.57M | 1,401.77M | 1,338.93M | 1,347.25M | 1,379.68M | 1,461.98M | 1,462.24M | 1,514.30M | 1,502.39M | 1,512.94M | 1,461.28M | 1,494.50M | 1,501.30M | 1,722.07M | 1,690.96M | 1,670.57M | 1,639.23M | 1,616.64M | 1,696.53M | 1,656.88M | 1,658.69M | 1,693.65M | 1,713.79M | 1,724.88M | 1,720.68M | 1,742.97M | 1,760.79M | 1,728.54M | 1,782.88M | 1,954.77M | 1,978.97M | 1,992.16M | 1,992.84M | 1,977.77M | 1,968.10M | 1,958.63M | 1,980.07M | 2,038.28M | 2,039.51M | 2,073.97M | 2,310.03M | 2,449.64M | 2,591.65M |
|
Shareholder's Equity
|
| | 865.49M | | 950.73M | 968.16M | 962.25M | 1,010.93M | 1,043.21M | 1,099.04M | 1,140.11M | 1,149.32M | 1,145.43M | 1,147.29M | 1,137.95M | 1,143.20M | 1,334.73M | 1,327.79M | 1,326.42M | 1,343.46M | 1,341.38M | 1,386.37M | 1,396.97M | 1,419.33M | 1,411.57M | 1,401.77M | 1,338.93M | 1,347.25M | 1,379.68M | 1,461.98M | 1,462.24M | 1,514.30M | 1,502.39M | 1,512.94M | 1,461.28M | 1,494.50M | 1,501.30M | 1,722.07M | 1,690.96M | 1,670.57M | 1,639.23M | 1,616.64M | 1,696.53M | 1,656.88M | 1,658.69M | 1,693.65M | 1,713.79M | 1,724.88M | 1,720.68M | 1,742.97M | 1,760.79M | 1,728.54M | 1,782.88M | 1,954.77M | 1,978.97M | 1,992.16M | 1,992.84M | 1,977.77M | 1,968.10M | 1,958.63M | 1,980.07M | 2,038.28M | 2,039.51M | 2,073.97M | 2,310.03M | 2,449.64M | 2,591.65M |
|
Liabilities and Shareholders Equity
|
| | 1,046.78M | | 1,129.73M | 1,177.58M | 1,382.49M | 1,417.09M | 1,460.39M | 1,515.72M | 1,396.09M | 1,397.73M | 1,390.49M | 1,403.60M | 1,378.29M | 1,380.11M | 2,272.45M | 2,269.01M | 2,232.12M | 2,262.06M | 2,255.13M | 2,252.45M | 2,262.06M | 2,259.95M | 2,292.27M | 2,285.21M | 2,221.93M | 2,239.17M | 2,270.81M | 2,363.68M | 2,355.80M | 2,406.46M | 2,379.16M | 2,396.18M | 2,345.16M | 2,398.09M | 2,392.59M | 2,710.26M | 2,703.94M | 2,694.61M | 2,670.71M | 2,673.18M | 2,660.77M | 2,615.15M | 2,603.41M | 2,615.15M | 2,700.21M | 2,655.08M | 2,671.24M | 2,674.42M | 2,728.81M | 2,738.90M | 2,717.10M | 2,934.63M | 2,927.17M | 2,925.62M | 2,945.46M | 2,961.16M | 3,011.10M | 2,994.26M | 2,939.76M | 2,955.71M | 2,981.06M | 3,023.56M | 3,309.36M | 3,221.84M | 3,560.64M |
|
Treasury Shares
|
| | 0.08M | | 0.06M | 0.34M | 0.39M | 0.34M | 0.39M | 0.06M | 0.56M | 0.39M | 0.44M | 0.50M | 1.04M | 0.84M | 0.92M | 0.92M | 0.05M | 0.93M | 0.53M | 2.15M | 0.53M | 2.43M | 2.44M | 2.76M | 0.28M | 3.04M | 3.73M | 3.93M | 3.94M | 4.09M | 4.43M | 4.53M | 2.10M | 4.86M | 5.23M | 5.23M | 2.69M | 5.23M | 5.94M | 6.29M | 4.00M | 6.29M | 6.82M | 6.82M | 3.94M | 6.82M | 7.40M | 7.40M | 2.02M | 7.73M | 8.13M | 8.13M | 1.80M | 8.23M | 8.54M | 8.54M | 1.86M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 8.77M | 8.77M | 8.92M |
|
Retained Earnings
|
| | -300.92M | | -268.80M | -252.43M | -265.58M | -222.36M | -189.18M | -133.40M | -120.56M | -111.69M | -115.73M | -117.47M | -123.29M | -115.90M | -141.63M | -151.08M | -154.98M | -144.35M | -159.75M | -157.15M | -141.31M | -129.82M | -157.55M | -168.52M | -232.56M | -234.27M | -211.26M | -186.58M | -185.04M | -141.73M | -166.88M | -166.60M | -218.09M | -187.09M | -176.16M | -223.28M | -248.31M | -275.19M | -323.08M | -343.96M | -349.22M | -371.96M | -387.69M | -375.53M | -368.07M | -377.23M | -382.61M | -362.02M | -353.65M | -353.01M | -370.05M | -397.10M | -403.93M | -411.00M | -430.61M | -456.97M | -503.86M | -513.61M | -489.74M | -496.67M | -493.53M | -467.17M | -411.98M | -313.90M | -182.14M |
|
Preferred Shares
|
| | 0.04M | | 0.04M | 0.04M | 0.50M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |