|
Cash & Equivalents
|
39.54M | 19.62M | 45.97M | 87.37M | 43.04M | 44.32M | 72.24M | 99.10M | 52.36M | 46.76M | 101.53M | 72.81M | 56.52M | 55.06M | 49.27M | 41.78M | 30.91M | 33.75M | 36.89M | 65.03M | 45.68M | 29.28M | 29.68M | 34.14M | 25.47M | 33.44M | 24.62M | 28.55M | 38.57M | 24.44M | 27.34M | 36.31M | 29.13M | 27.15M | 22.42M | 23.35M | 28.81M | 31.07M | 43.74M | 76.82M | 47.87M | 28.78M | 53.01M | 52.07M | 35.41M | 26.20M | 109.39M | 116.12M | 94.28M | 118.50M | 126.44M | 52.30M | 23.48M | 19.60M | 21.10M | 17.40M | 16.80M | 23.80M | 24.40M | 28.90M | 27.00M | 28.20M | 34.30M | 22.50M | 21.10M | 32.00M | 20.70M |
|
Short-term Investments
|
9.75M | | | 5.99M | | 8.40M | 9.12M | 10.57M | 13.24M | 13.21M | 19.50M | 9.16M | 9.16M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 2.85M | 5.65M | 3.05M | 1.15M | 5.25M | 6.35M | 4.25M | 4.95M | 6.80M | 7.40M | 2.25M | 1.26M | 2.25M | 1.69M | 2.02M | 1.83M | 2.26M | 1.88M | 1.33M | 1.71M | 1.67M | 0.85M | 1.10M | 0.83M | 2.31M | 1.50M | 1.69M | 1.78M | 0.10M | 1.30M | 1.40M | 1.33M | 1.00M | 2.00M | 2.00M | 2.00M | 5.70M | 5.80M | 5.60M | 5.50M | 5.30M | 5.90M | 6.40M | 6.40M | 6.20M | 7.40M |
|
Cash & Current Investments
|
49.29M | 19.62M | 45.97M | 93.37M | 43.04M | 52.72M | 81.36M | 109.66M | 65.61M | 59.97M | 121.04M | 81.97M | 65.68M | 62.31M | 56.52M | 49.03M | 38.16M | 41.00M | 44.14M | 72.28M | 52.94M | 32.13M | 35.33M | 37.20M | 26.62M | 38.69M | 30.97M | 32.80M | 43.52M | 31.24M | 34.73M | 38.56M | 30.39M | 29.40M | 24.11M | 25.36M | 30.64M | 33.33M | 45.62M | 78.15M | 49.58M | 30.45M | 53.86M | 53.17M | 36.25M | 28.51M | 110.88M | 117.81M | 96.06M | 118.60M | 127.73M | 53.70M | 24.82M | 20.60M | 23.10M | 19.40M | 18.80M | 29.50M | 30.20M | 34.50M | 32.50M | 33.50M | 40.20M | 28.90M | 27.50M | 38.20M | 28.10M |
|
Receivables - Net
|
238.33M | | | 163.73M | | 182.88M | 194.07M | 190.12M | 171.11M | 210.10M | 220.48M | 204.04M | 197.46M | 219.82M | 247.30M | 213.49M | 194.76M | 245.35M | 249.25M | 228.72M | 203.69M | 238.08M | 277.27M | 240.05M | 232.68M | 274.61M | 280.09M | 243.41M | 218.18M | 242.85M | 246.99M | 10.00M | 191.89M | 227.21M | 266.09M | 260.45M | 225.28M | 241.29M | 257.19M | 259.07M | 228.67M | 248.86M | 275.74M | 278.12M | 235.62M | 208.79M | 209.92M | 207.97M | 198.04M | 213.93M | 238.62M | 240.00M | 253.07M | 255.30M | 243.80M | 218.40M | 190.90M | 258.10M | 262.20M | 247.10M | 231.90M | 258.90M | 261.10M | 248.40M | 236.40M | 292.40M | 257.40M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.48M | 0.48M | 0.48M | 0.53M | 0.54M | 0.77M | 0.84M | 0.86M | 0.87M | 0.69M | 0.75M | 0.76M | 0.76M | 0.76M | 1.26M | 1.50M | 2.18M | 2.40M | 2.80M | 2.90M | 2.90M | 3.10M | 3.10M | 3.10M | 3.20M | 3.20M | 3.10M | 3.20M | 2.80M | 2.90M | 2.90M |
|
Receivables
|
238.33M | | | 163.73M | | 182.88M | 194.07M | 190.12M | 171.11M | 210.10M | 220.48M | 204.04M | 197.46M | 219.82M | 247.30M | 213.49M | 194.76M | 245.35M | 249.25M | 228.72M | 203.69M | 238.08M | 277.27M | 240.05M | 232.68M | 274.61M | 280.09M | 243.41M | 218.18M | 242.85M | 246.99M | 10.00M | 191.89M | 227.21M | 266.09M | 260.75M | 225.77M | 241.77M | 257.67M | 259.60M | 229.22M | 249.62M | 276.57M | 278.98M | 236.49M | 209.48M | 210.67M | 208.73M | 198.80M | 214.69M | 239.88M | 241.50M | 255.26M | 257.70M | 246.60M | 221.30M | 193.80M | 261.20M | 265.30M | 250.20M | 235.10M | 262.10M | 264.20M | 251.60M | 239.20M | 295.30M | 260.30M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.80M | | | | 128.20M | | | | 119.50M | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.00M | | | | 112.90M | | | | 122.40M | | | |
|
Inventory
|
84.29M | | | 65.14M | | 82.71M | 85.53M | 68.96M | 88.09M | 101.04M | 95.72M | 101.87M | 99.91M | 113.65M | 104.88M | 93.52M | 106.67M | 118.31M | 99.11M | 89.52M | 100.28M | 128.38M | 116.86M | 121.79M | 143.88M | 164.68M | 145.20M | 125.23M | 147.93M | 170.08M | 150.69M | 118.44M | 143.71M | 167.21M | 154.09M | 155.68M | 158.69M | 185.37M | 174.55M | 157.18M | 170.59M | 193.95M | 181.92M | 163.47M | 170.52M | 156.65M | 144.13M | 137.81M | 154.18M | 187.47M | 188.59M | 181.60M | 206.56M | 227.00M | 222.20M | 180.10M | 191.10M | 234.80M | 228.90M | 196.60M | 212.10M | 222.80M | 210.30M | 194.30M | 205.00M | 216.50M | 194.50M |
|
Current Deferred Tax Assets
|
16.31M | | | 20.30M | | 19.25M | 17.75M | 18.47M | 21.68M | 21.98M | 21.34M | 16.26M | 17.76M | 18.23M | 19.50M | 19.41M | 21.72M | 21.28M | 16.18M | 16.05M | 15.37M | 14.86M | 16.86M | 17.31M | 17.05M | 16.91M | 14.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
29.62M | | | 17.73M | | 24.57M | 21.34M | 20.96M | 25.99M | 30.04M | 20.56M | 27.36M | 33.91M | 34.22M | 27.99M | 26.93M | 31.67M | 32.94M | 25.76M | 26.66M | 26.46M | 26.04M | 22.23M | 39.21M | 37.81M | 28.15M | 29.75M | 36.93M | 33.87M | 31.90M | 32.62M | 46.60M | 52.02M | 43.42M | 43.86M | 49.28M | 47.71M | 49.80M | 38.84M | 41.35M | 39.19M | 41.32M | 36.82M | 37.63M | 44.17M | 42.82M | 41.49M | 37.66M | 42.20M | 47.57M | 44.70M | 51.10M | 51.56M | 53.40M | 53.40M | 54.40M | 49.80M | 58.90M | 54.50M | 61.30M | 53.50M | 55.10M | 52.40M | 54.90M | 48.70M | 52.30M | 64.60M |
|
Current Assets
|
417.84M | | | 360.27M | | 362.14M | 400.06M | 408.16M | 372.47M | 423.14M | 479.15M | 431.50M | 414.72M | 448.23M | 456.18M | 402.38M | 392.99M | 458.89M | 434.45M | 433.23M | 398.75M | 439.48M | 468.56M | 455.56M | 458.04M | 523.05M | 500.97M | 438.37M | 443.50M | 476.07M | 465.03M | 433.04M | 418.02M | 467.24M | 488.14M | 488.88M | 460.08M | 507.40M | 513.91M | 531.88M | 484.01M | 511.05M | 544.57M | 528.83M | 481.39M | 430.99M | 500.44M | 495.74M | 485.57M | 563.20M | 595.46M | 523.50M | 532.92M | 624.70M | 540.00M | 469.20M | 447.10M | 597.70M | 572.40M | 535.90M | 527.20M | 568.10M | 561.70M | 524.50M | 529.30M | 597.60M | 542.90M |
|
Buildings
|
| | | 267.60M | | 259.33M | 259.38M | 257.82M | 256.48M | 258.13M | 259.03M | 264.08M | 265.73M | 265.80M | 267.63M | 268.00M | 269.29M | 276.97M | 281.44M | 284.48M | 287.79M | 287.74M | 291.12M | 298.17M | 299.59M | 298.64M | 299.31M | 298.52M | 303.64M | 302.02M | 306.48M | 283.93M | 303.90M | 305.82M | 319.57M | 306.14M | 285.49M | 290.08M | 292.05M | 290.26M | 291.00M | 292.08M | 292.90M | 295.52M | 294.90M | 294.24M | 296.00M | 293.71M | 294.76M | 293.84M | 294.24M | 294.50M | 295.71M | 291.10M | 292.30M | 275.40M | 278.30M | 410.00M | 403.10M | 406.80M | 409.60M | 413.40M | 416.80M | 407.90M | 407.90M | 411.80M | 418.60M |
|
Construction in Progress
|
| | | 8.38M | | 11.60M | 12.76M | 10.22M | 10.64M | 7.91M | 9.42M | 11.91M | 13.84M | 17.61M | 16.73M | 17.87M | 21.34M | 20.54M | 21.16M | 24.21M | 27.90M | 27.46M | 25.57M | 27.70M | 23.96M | 23.33M | 33.55M | 31.99M | 24.72M | 29.87M | 40.03M | 51.34M | 38.84M | 60.67M | 46.49M | 39.79M | 40.97M | 31.72M | 31.24M | 28.44M | 32.13M | 27.25M | 22.05M | 20.88M | 21.28M | 22.63M | 12.14M | 17.75M | 20.46M | 24.31M | 26.08M | 29.70M | 27.91M | 26.90M | 31.90M | 34.20M | 39.80M | 41.70M | 32.90M | 22.20M | 21.80M | 23.30M | 20.70M | 25.90M | 26.50M | 29.90M | 31.20M |
|
Land & Improvements
|
| | | 21.82M | | 21.38M | 21.55M | 21.55M | 21.62M | 21.47M | 21.48M | 23.20M | 23.20M | 23.27M | 26.94M | 26.68M | 27.25M | 26.93M | 27.05M | 27.46M | 27.60M | 27.59M | 27.70M | 27.33M | 27.40M | 28.60M | 28.86M | 28.80M | 29.24M | 29.28M | 30.08M | 27.40M | 28.96M | 29.09M | 29.58M | 28.59M | 28.44M | 28.47M | 28.12M | 28.38M | 29.11M | 29.13M | 29.31M | 29.39M | 29.78M | 29.75M | 29.78M | 29.69M | 29.99M | 29.97M | 29.98M | 30.90M | 30.94M | 30.90M | 31.00M | 30.80M | 30.70M | 58.50M | 58.70M | 58.90M | 59.00M | 59.20M | 59.40M | 58.50M | 56.90M | 56.90M | 57.70M |
|
Property, Plant & Equipment (Net)
|
315.61M | | | 260.10M | | 243.73M | 237.43M | 231.78M | 227.45M | 223.87M | 219.71M | 229.73M | 227.53M | 227.64M | 238.30M | 240.49M | 244.38M | 252.24M | 258.98M | 267.40M | 273.88M | 278.44M | 285.48M | 311.01M | 310.71M | 320.72M | 333.91M | 341.16M | 347.31M | 355.10M | 369.33M | 356.44M | 363.31M | 387.94M | 392.97M | 390.32M | 374.94M | 376.95M | 379.33M | 384.93M | 387.93M | 386.08M | 380.08M | 381.51M | 374.59M | 368.85M | 364.33M | 365.96M | 362.89M | 360.31M | 362.01M | 366.80M | 363.64M | 346.10M | 349.10M | 352.50M | 354.80M | 579.60M | 559.80M | 555.20M | 552.20M | 548.10M | 539.50M | 529.60M | 519.00M | 515.00M | 513.40M |
|
Goodwill
|
268.39M | | | 261.11M | | 260.63M | 260.63M | 260.63M | 260.63M | 260.63M | 260.63M | 270.76M | 272.48M | 272.48M | 293.36M | 288.35M | 288.35M | 287.09M | 286.57M | 286.65M | 287.09M | 278.12M | 277.86M | 279.31M | 279.77M | 279.37M | 280.61M | 277.65M | 294.26M | 293.01M | 293.52M | 290.70M | 290.69M | 290.66M | 290.66M | 279.50M | 279.48M | 279.48M | 3.40M | 270.79M | 270.77M | 270.80M | 270.78M | 270.82M | 6.90M | 259.78M | 259.66M | 292.40M | 1.20M | 287.94M | 287.44M | 297.30M | 298.29M | 306.20M | 306.00M | 305.90M | 305.90M | 493.20M | 495.60M | 441.00M | 442.10M | 163.80M | 442.10M | 442.10M | 442.10M | 442.10M | 442.10M |
|
Goodwill & Intangibles
|
268.39M | | | 261.11M | | 260.63M | 260.63M | 260.63M | 260.63M | 260.63M | 260.63M | 270.76M | 272.48M | 272.48M | 293.36M | 288.35M | 288.35M | 287.09M | 286.57M | 286.65M | 287.09M | 278.12M | 277.86M | 279.31M | 279.77M | 279.37M | 280.61M | 277.65M | 294.26M | 293.01M | 293.52M | 511.42M | 290.69M | 290.66M | 513.98M | 490.89M | 486.71M | 481.89M | 480.81M | 463.29M | 458.55M | 453.36M | 449.29M | 445.71M | 418.77M | 416.32M | 412.29M | 458.90M | 455.49M | 451.62M | 446.76M | 471.50M | 467.22M | 458.20M | 451.90M | 439.80M | 432.60M | 701.80M | 693.30M | 651.90M | 645.90M | 638.70M | 631.50M | 624.30M | 617.50M | 610.60M | 603.90M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.90M | 1.61M | 0.72M | 0.76M | 1.09M | 0.21M | 0.19M | 0.19M | 0.19M | 0.19M | 1.57M | 1.57M | 1.57M | 0.29M | 0.18M | | | | 0.61M | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
163.79M | | | 112.84M | | 106.31M | 104.65M | 97.30M | 95.75M | 96.22M | 95.69M | 119.73M | 122.26M | 127.29M | 134.95M | 145.85M | 147.01M | 146.66M | 147.36M | 147.42M | 152.73M | 164.23M | 166.90M | 193.46M | 200.63M | 201.82M | 206.94M | 206.75M | 226.05M | 229.65M | 231.57M | 28.61M | 253.51M | 254.22M | 30.11M | 21.26M | 23.21M | 21.96M | 21.50M | 20.17M | 18.41M | 19.81M | 22.01M | 21.27M | 21.50M | 20.31M | 21.58M | 21.13M | 24.62M | 26.14M | 39.98M | 43.10M | 53.97M | 71.20M | 54.30M | 53.20M | 52.60M | 60.40M | 60.00M | 58.40M | 61.80M | 61.80M | 61.20M | 60.70M | 61.90M | 61.90M | 64.10M |
|
Non-Current Assets
|
747.79M | | | 634.05M | | 610.67M | 602.71M | 589.72M | 583.84M | 580.73M | 576.04M | 620.22M | 622.27M | 627.41M | 666.61M | 674.69M | 679.74M | 685.99M | 692.91M | 701.48M | 713.70M | 720.80M | 730.24M | 783.77M | 791.11M | 801.92M | 821.46M | 825.55M | 867.96M | 878.66M | 896.03M | 897.19M | 908.26M | 933.92M | 937.27M | 902.67M | 885.06M | 880.99M | 881.84M | 869.96M | 939.39M | 931.06M | 925.91M | 923.68M | 888.51M | 884.37M | 874.29M | 922.26M | 920.01M | 913.99M | 938.90M | 974.40M | 992.08M | 962.00M | 958.60M | 945.30M | 935.70M | 1,477.90M | 1,444.60M | 1,392.90M | 1,385.40M | 1,372.70M | 1,351.70M | 1,350.60M | 1,328.80M | 1,314.40M | 1,300.10M |
|
Assets
|
1,165.63M | | | 994.33M | 603.11M | 972.81M | 1,002.77M | 997.88M | 956.31M | 1,003.87M | 1,055.18M | 1,051.72M | 1,036.99M | 1,075.64M | 1,122.78M | 1,077.07M | 1,072.73M | 1,144.88M | 1,127.36M | 1,134.70M | 1,112.45M | 1,160.27M | 1,198.79M | 1,239.33M | 1,249.15M | 1,324.96M | 1,322.43M | 1,263.92M | 1,311.45M | 1,354.73M | 1,361.06M | 1,330.23M | 1,326.28M | 1,401.16M | 1,425.42M | 1,391.55M | 1,345.14M | 1,388.39M | 1,395.75M | 1,401.84M | 1,423.40M | 1,442.11M | 1,470.48M | 1,452.51M | 1,369.90M | 1,315.36M | 1,374.72M | 1,418.00M | 1,405.58M | 1,477.19M | 1,534.37M | 1,497.90M | 1,525.00M | 1,586.70M | 1,498.60M | 1,414.50M | 1,382.80M | 2,075.60M | 2,017.00M | 1,928.80M | 1,912.60M | 1,940.80M | 1,913.40M | 1,875.10M | 1,858.10M | 1,912.00M | 1,843.00M |
|
Accounts Payables
|
313.43M | | | 299.72M | | 303.25M | 323.13M | 311.07M | 272.84M | 320.75M | 352.22M | 351.65M | 306.11M | 354.65M | 401.12M | 384.24M | 332.93M | 382.21M | 405.21M | 407.80M | 336.58M | 396.20M | 445.26M | 453.75M | 369.89M | 404.69M | 427.50M | 424.40M | 349.84M | 395.43M | 415.56M | 425.05M | 346.14M | 387.85M | 430.62M | 450.13M | 347.03M | 409.27M | 430.72M | 428.87M | 346.19M | 396.30M | 435.10M | 453.20M | 338.95M | 334.72M | 390.54M | 413.64M | 367.07M | 420.71M | 464.60M | 473.80M | 434.79M | 423.40M | 435.00M | 367.70M | 326.30M | 438.80M | 450.80M | 418.70M | 363.70M | 390.90M | 431.30M | 391.20M | 348.80M | 370.80M | 371.50M |
|
Payables
|
313.43M | | | 299.72M | | 303.25M | 323.13M | 311.07M | 272.84M | 320.75M | 352.22M | 351.65M | 306.11M | 354.65M | 401.12M | 384.24M | 332.93M | 382.21M | 405.21M | 407.80M | 336.58M | 396.20M | 445.26M | 453.75M | 369.89M | 404.69M | 427.50M | 424.40M | 349.84M | 395.43M | 415.56M | 425.05M | 346.14M | 387.85M | 430.62M | 450.13M | 347.03M | 409.27M | 430.72M | 428.87M | 346.19M | 396.30M | 435.10M | 453.20M | 338.95M | 334.72M | 390.54M | 413.64M | 367.07M | 420.71M | 464.60M | 473.80M | 434.79M | 423.40M | 435.00M | 367.70M | 326.30M | 438.80M | 450.80M | 418.70M | 363.70M | 390.90M | 431.30M | 391.20M | 348.80M | 370.80M | 371.50M |
|
Other Accumulated Expenses
|
5.70M | | | 0.39M | | 0.34M | 0.25M | 0.26M | 0.27M | 0.26M | 0.26M | 0.28M | 0.26M | 0.34M | 0.27M | 0.37M | 2.83M | 3.02M | 3.17M | 3.30M | 2.99M | 3.09M | 3.36M | 3.42M | 4.23M | 4.22M | 5.61M | 6.02M | 4.07M | 4.60M | 4.78M | 4.41M | 3.18M | 3.19M | 3.02M | 2.93M | 1.86M | 3.20M | 4.52M | 4.76M | 3.48M | 3.58M | 1.88M | 1.93M | 2.98M | 2.95M | 2.89M | 2.99M | 3.73M | 4.12M | 3.60M | 3.90M | 1.88M | 2.10M | 2.00M | 2.10M | 2.70M | 7.30M | 7.50M | 7.30M | 2.00M | 2.20M | 2.20M | 2.30M | 2.90M | 3.10M | 3.00M |
|
Short term Debt
|
54.49M | | | 0.04M | | 50.00M | 50.03M | 50.03M | 50.43M | 50.10M | 50.38M | 30.34M | 65.34M | 60.34M | 43.88M | 4.55M | 49.17M | 69.17M | 8.87M | 0.48M | 39.17M | 35.70M | 1.26M | 0.16M | 74.65M | 304.33M | 257.24M | 5.48M | 105.29M | 83.24M | 21.09M | 34.02M | 116.67M | 93.32M | 17.27M | 36.65M | 78.96M | 0.43M | 0.72M | 0.68M | 0.48M | 1.10M | 1.44M | 0.79M | 1.83M | | | 0.84M | 1.26M | 3.96M | 3.35M | 3.20M | 2.17M | 1.70M | 1.20M | 1.30M | 1.60M | 1.10M | 15.40M | 7.50M | 12.80M | 50.70M | 50.90M | 50.30M | 50.00M | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.72M | 22.19M | 21.01M | 22.22M | 21.28M | 23.27M | 23.12M | 19.97M | 20.20M | 19.68M | 19.97M | 22.80M | 20.80M | 20.50M | 18.80M | 20.30M | 18.30M | 23.80M | 24.30M | 25.90M | 24.90M | 25.70M | 25.00M | 28.10M | 29.10M | 31.80M | 29.60M |
|
Total Current Liabilities
|
373.62M | | | 300.14M | | 353.60M | 373.41M | 361.35M | 323.54M | 371.12M | 402.86M | 382.27M | 371.72M | 415.33M | 445.26M | 389.17M | 384.93M | 454.40M | 417.25M | 411.58M | 378.75M | 434.99M | 449.88M | 457.33M | 448.77M | 713.24M | 690.35M | 435.90M | 459.21M | 483.27M | 441.42M | 463.47M | 465.99M | 484.36M | 450.90M | 489.70M | 427.86M | 412.90M | 435.96M | 434.31M | 372.86M | 423.18M | 459.43M | 478.70M | 365.62M | 361.59M | 417.24M | 439.03M | 394.66M | 450.90M | 494.14M | 506.40M | 462.86M | 492.10M | 460.40M | 395.10M | 352.60M | 489.40M | 502.30M | 463.70M | 407.70M | 474.20M | 514.30M | 477.50M | 443.70M | 410.70M | 409.00M |
|
Capital Leases
|
0.04M | | | | | | 0.12M | 0.11M | 1.44M | 0.40M | 0.37M | 0.34M | 0.31M | 0.29M | 0.26M | 0.23M | 0.20M | 0.17M | 0.15M | 0.11M | 0.08M | 0.05M | 0.02M | | | | | | | | | | | | | | | | | | 0.03M | 1.55M | 1.67M | 1.58M | 1.48M | 1.64M | 1.52M | 4.52M | 7.68M | 7.19M | 7.27M | 7.40M | 8.17M | 7.90M | 7.70M | 7.70M | 7.10M | 7.70M | 7.90M | 7.90M | 7.30M | 7.90M | 7.40M | 8.90M | 8.80M | 8.00M | 8.20M |
|
Non-Current Debt
|
267.30M | | | 200.00M | | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.18M | 150.20M | 150.19M | 150.17M | 150.16M | 150.15M | 150.13M | 150.12M | 150.10M | 150.09M | 150.08M | 150.06M | 166.05M | 197.74M | 198.02M | 0.01M | | 185.00M | 195.00M | 193.00M | 215.80M | 180.00M | 175.00M | 240.00M | 295.00M | 240.00M | 250.00M | 296.40M | 249.33M | 249.35M | 295.88M | 285.40M | 239.42M | 174.44M | 228.46M | 183.48M | 174.50M | 174.52M | 174.54M | 174.57M | 174.59M | 174.60M | 240.93M | 308.70M | 199.70M | 188.80M | 206.30M | 597.10M | 493.20M | 428.30M | 460.20M | 411.70M | 294.50M | 294.30M | 354.70M | 444.40M | 324.20M |
|
Minority Interest
|
0.16M | | | 0.34M | | 0.54M | 0.45M | 0.47M | 0.50M | 0.40M | 0.36M | 0.27M | 0.25M | 0.13M | 0.64M | 0.30M | 0.15M | 0.14M | 0.10M | 0.09M | 0.01M | -0.03M | 0.02M | -0.09M | 0.35M | 0.35M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.41M | 0.35M | 0.36M | 0.42M | 0.51M | 0.50M | 0.50M | 0.50M | 0.33M | 0.32M | 0.33M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.32M | 0.32M | 0.30M | 0.32M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.10M | | | | 14.40M | | | | | | | 7.60M | | |
|
Non-Current Deferred Tax Liability
|
25.27M | | | 24.23M | | 21.24M | 30.81M | 30.52M | 35.02M | 38.54M | 41.02M | 40.23M | 43.48M | 43.77M | 49.60M | 52.87M | 57.11M | 60.14M | 65.33M | 68.96M | 73.32M | 69.37M | 72.56M | 89.41M | 91.17M | 92.53M | 95.72M | 88.93M | 91.36M | 95.05M | 103.91M | 173.08M | 111.67M | 111.27M | 118.39M | 117.67M | 75.93M | 77.87M | 79.75M | 123.21M | 83.07M | 83.97M | 85.79M | 140.59M | 98.71M | 87.48M | 82.74M | 135.31M | 75.82M | 73.33M | 72.75M | 141.00M | 74.02M | 61.70M | 64.60M | 137.90M | 60.40M | 72.90M | 82.30M | 191.60M | 83.00M | 77.70M | 73.10M | 71.60M | 69.50M | 64.80M | 98.10M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.69M | 56.31M | 61.14M | 58.23M | 57.59M | 60.76M | 57.95M | 53.25M | 50.22M | 50.71M | 64.63M | 63.80M | 78.78M | 75.90M | 82.30M | 78.90M | 75.60M | 114.00M | 109.00M | 104.00M | 103.70M | 101.60M | 98.30M | 109.60M | 103.50M | 98.50M | 92.60M |
|
Other Non-Current Liabilities
|
50.40M | | | 50.33M | | 48.26M | 46.45M | 47.44M | 50.59M | 50.65M | 51.06M | 59.36M | 54.24M | 57.26M | 56.81M | 63.99M | 58.36M | 61.18M | 62.77M | 67.54M | 67.36M | 68.80M | 70.74M | 80.35M | 83.61M | 84.05M | 80.55M | 76.79M | 77.31M | 77.53M | 75.58M | 75.04M | 72.17M | 71.18M | 65.24M | 70.41M | 77.11M | 75.93M | 77.63M | 72.77M | 67.65M | 63.75M | 64.36M | 67.99M | 66.40M | 67.34M | 67.19M | 81.26M | 84.89M | 85.71M | 91.27M | 80.70M | 78.20M | 78.50M | 77.50M | 66.30M | 67.60M | 79.30M | 81.20M | 78.00M | 78.80M | 79.60M | 78.80M | 72.90M | 74.10M | 74.60M | 75.10M |
|
Total Non-Current Liabilities
|
666.24M | | | 524.37M | | 524.84M | 554.34M | 541.99M | 509.99M | 560.06M | 594.43M | 573.04M | 565.70M | 609.56M | 645.28M | 592.41M | 592.37M | 664.83M | 632.84M | 630.75M | 602.22M | 654.44M | 688.51M | 744.48M | 737.97M | 805.77M | 786.07M | 709.83M | 745.57M | 771.32M | 761.13M | 754.18M | 752.66M | 835.63M | 864.30M | 806.56M | 753.79M | 787.17M | 765.04M | 765.82M | 810.50M | 848.85M | 845.77M | 800.15M | 751.85M | 694.96M | 733.95M | 746.02M | 702.92M | 756.70M | 813.39M | 827.20M | 864.77M | 946.20M | 814.70M | 731.40M | 702.10M | 1,281.00M | 1,194.70M | 1,089.00M | 1,062.00M | 1,073.10M | 987.60M | 961.80M | 980.10M | 1,026.40M | 932.00M |
|
Total Liabilities
|
716.64M | | | 574.70M | | 573.10M | 600.78M | 589.42M | 560.58M | 610.70M | 645.50M | 632.40M | 619.94M | 666.82M | 702.10M | 656.41M | 650.73M | 726.01M | 695.61M | 698.29M | 669.58M | 723.24M | 759.25M | 824.83M | 821.57M | 889.83M | 866.62M | 786.63M | 822.89M | 848.84M | 836.72M | 829.23M | 824.82M | 906.81M | 929.53M | 876.97M | 830.90M | 863.09M | 842.67M | 838.59M | 878.14M | 912.60M | 910.13M | 868.14M | 818.24M | 762.29M | 801.13M | 827.29M | 787.82M | 842.40M | 904.66M | 907.90M | 942.96M | 1,024.70M | 892.20M | 797.70M | 769.70M | 1,360.30M | 1,275.90M | 1,167.00M | 1,140.80M | 1,152.70M | 1,066.40M | 1,034.70M | 1,054.20M | 1,101.00M | 1,007.10M |
|
Total Debt
|
321.79M | | | 200.04M | | 200.00M | 200.03M | 200.03M | 200.43M | 200.10M | 200.56M | 180.54M | 215.53M | 210.52M | 194.04M | 154.70M | 199.30M | 219.29M | 158.97M | 150.57M | 189.25M | 185.77M | 167.31M | 197.90M | 272.68M | 304.33M | 257.24M | 190.48M | 300.29M | 276.24M | 236.89M | 214.02M | 291.67M | 333.32M | 312.27M | 276.65M | 328.96M | 296.83M | 250.05M | 250.03M | 296.35M | 286.50M | 240.86M | 175.23M | 230.29M | 183.48M | 174.50M | 175.37M | 175.81M | 178.52M | 177.93M | 177.80M | 243.09M | 310.40M | 200.90M | 190.10M | 207.90M | 598.20M | 508.60M | 435.80M | 473.00M | 462.40M | 345.40M | 344.60M | 404.70M | 444.40M | 324.20M |
|
Common Equity
|
448.99M | | | 419.62M | | 399.71M | 401.98M | 408.46M | 395.72M | 393.17M | 409.69M | 419.32M | 417.05M | 408.81M | 420.68M | 420.66M | 422.00M | 418.87M | 431.75M | 436.42M | 442.86M | 437.03M | 439.55M | 414.50M | 427.58M | 435.14M | 455.81M | 477.30M | 488.56M | 505.89M | 524.34M | 501.01M | 501.46M | 494.35M | 495.88M | 514.58M | 514.24M | 525.29M | 553.07M | 563.26M | 545.25M | 529.51M | 560.35M | 584.37M | 551.65M | 553.07M | 573.59M | 590.70M | 617.76M | 634.78M | 629.71M | 590.00M | 582.04M | 562.00M | 606.40M | 616.80M | 613.20M | 715.30M | 741.10M | 761.80M | 771.80M | 788.10M | 846.90M | 840.40M | 803.90M | 811.00M | 835.90M |
|
Shareholder's Equity
|
448.99M | | | 419.62M | | 399.71M | 401.98M | 408.46M | 395.72M | 393.17M | 409.69M | 419.32M | 417.05M | 408.81M | 420.68M | 420.66M | 422.00M | 418.87M | 431.75M | 436.42M | 442.86M | 437.03M | 439.55M | 414.50M | 427.58M | 435.14M | 455.81M | 477.30M | 488.56M | 505.89M | 524.34M | 501.01M | 501.46M | 494.35M | 495.88M | 514.58M | 514.24M | 525.29M | 553.07M | 563.26M | 545.25M | 529.51M | 560.35M | 584.37M | 551.65M | 553.07M | 573.59M | 590.70M | 617.76M | 634.78M | 629.71M | 590.00M | 582.04M | 562.00M | 606.40M | 616.80M | 613.20M | 715.30M | 741.10M | 761.80M | 771.80M | 788.10M | 846.90M | 840.40M | 803.90M | 811.00M | 835.90M |
|
Liabilities and Shareholders Equity
|
1,165.63M | | | 994.33M | 603.11M | 972.81M | 1,002.77M | 997.88M | 956.31M | 1,003.87M | 1,055.18M | 1,051.72M | 1,036.99M | 1,075.64M | 1,122.78M | 1,077.07M | 1,072.73M | 1,144.88M | 1,127.36M | 1,134.70M | 1,112.45M | 1,160.27M | 1,198.79M | 1,239.33M | 1,249.15M | 1,324.96M | 1,322.43M | 1,263.92M | 1,311.45M | 1,354.73M | 1,361.06M | 1,330.23M | 1,326.28M | 1,401.16M | 1,425.42M | 1,391.55M | 1,345.14M | 1,388.39M | 1,395.75M | 1,401.84M | 1,423.40M | 1,442.11M | 1,470.48M | 1,452.51M | 1,369.90M | 1,315.36M | 1,374.72M | 1,418.00M | 1,405.58M | 1,477.19M | 1,534.37M | 1,497.90M | 1,525.00M | 1,586.70M | 1,498.60M | 1,414.50M | 1,382.80M | 2,075.60M | 2,017.00M | 1,928.80M | 1,912.60M | 1,940.80M | 1,913.40M | 1,875.10M | 1,858.10M | 1,912.00M | 1,843.00M |
|
Retained Earnings
|
3.62M | | | 3.53M | | 334.51M | 340.57M | 4.42M | 331.37M | 325.74M | 340.38M | 5.21M | 337.60M | 333.71M | 347.16M | 5.47M | 344.38M | 344.89M | 362.10M | 2.91M | 373.96M | 372.41M | 393.80M | 374.93M | 371.83M | 383.93M | 413.04M | 433.57M | 433.66M | 450.46M | 472.00M | 461.52M | 449.39M | 449.13M | 450.09M | 467.30M | 452.75M | 458.46M | 485.43M | 504.91M | 489.71M | 474.52M | 505.71M | 529.72M | -0.10M | 490.91M | 508.52M | 517.99M | 519.56M | | | 514.60M | | | | 534.00M | | | | 523.60M | | | | 599.60M | | | |
|
Treasury Shares
|
| | | 0.68M | | | | 0.80M | | 0.32M | 0.32M | 0.79M | | 0.26M | 0.53M | 0.16M | 0.06M | 0.22M | 0.39M | 0.02M | 0.13M | 0.36M | 0.96M | 0.03M | 0.10M | 0.30M | 0.51M | 0.04M | 0.05M | 0.21M | 0.61M | 0.06M | 0.23M | 0.52M | 1.30M | 0.04M | 0.15M | 0.21M | 0.37M | 0.05M | 0.65M | 1.58M | 1.80M | 0.02M | 0.19M | 0.21M | 0.21M | 0.18M | | 0.20M | 0.50M | 0.55M | 0.60M | 1.70M | 1.70M | 1.70M | | | | 0.71M | 0.10M | 0.30M | 0.50M | 1.30M | 0.90M | 1.70M | 1.80M |