|
Cash & Equivalents
|
72.60M | 94.70M | 110.10M | 65.70M | 84.00M | 78.50M | 117.20M | 50.60M | 55.90M | 48.40M | 49.50M | 48.70M | 32.60M | 43.20M | 32.60M | 18.30M | 56.70M | 59.70M | 65.50M | 50.00M | 43.80M | 37.70M | 70.90M | 22.70M | 35.30M | 43.20M | 51.80M | 24.20M | 38.90M | 45.70M | 35.20M | 82.10M | 45.50M | 119.10M | 60.10M | 49.80M | 39.10M | 47.20M | 32.70M | 43.70M | 55.40M | 47.00M | 64.40M | 329.30M | 257.20M | 68.00M | 103.30M | 82.00M | 115.30M | 105.80M | 127.70M | 112.80M | 99.20M | 90.90M | 112.00M | 105.70M | 104.20M | 97.70M | 227.00M | 85.90M | 75.40M | 98.20M | 125.40M | 89.20M | 77.20M | 90.50M |
|
Short-term Investments
|
| | | | | | | | | | 0.60M | 2.70M | 1.80M | 5.30M | 6.60M | 1.00M | 2.70M | 12.80M | 14.00M | 11.70M | 10.00M | 2.30M | 1.20M | 0.90M | 3.50M | 4.00M | 1.30M | 7.20M | 1.30M | 1.90M | 12.00M | 1.90M | 14.30M | 14.10M | 16.70M | 20.20M | 6.70M | 6.00M | 2.20M | 1.50M | 0.60M | 0.50M | 4.30M | 0.40M | 1.00M | 7.40M | 18.40M | 2.90M | 13.50M | 3.20M | 10.20M | 5.40M | 8.10M | 12.00M | 6.20M | 5.90M | | | 4.30M | | | | 9.50M | | | |
|
Cash & Current Investments
|
72.60M | 94.70M | 110.10M | 65.70M | 84.00M | 78.50M | 117.20M | 50.60M | 55.90M | 48.40M | 50.10M | 51.40M | 34.40M | 48.50M | 39.20M | 19.30M | 59.40M | 72.50M | 79.50M | 61.70M | 53.80M | 40.00M | 72.10M | 23.60M | 38.80M | 47.20M | 53.10M | 31.40M | 40.20M | 47.60M | 47.20M | 84.00M | 59.80M | 133.20M | 76.80M | 70.00M | 45.80M | 53.20M | 34.90M | 45.20M | 56.00M | 47.50M | 68.70M | 329.70M | 258.20M | 75.40M | 121.70M | 84.90M | 128.80M | 109.00M | 137.90M | 118.20M | 107.30M | 102.90M | 118.20M | 111.60M | 104.20M | 97.70M | 231.30M | 85.90M | 75.40M | 98.20M | 134.90M | 89.20M | 77.20M | 90.50M |
|
Receivables - Net
|
| | 158.40M | | 195.10M | 182.90M | 173.90M | 210.00M | 207.80M | 208.50M | 199.30M | 251.00M | 250.40M | 242.20M | 229.00M | 269.10M | 246.10M | 236.20M | 232.40M | 280.90M | 281.50M | 255.60M | 233.50M | 289.80M | 283.70M | 257.60M | 234.00M | 310.10M | 290.30M | 254.40M | 245.60M | 267.40M | 253.30M | 245.00M | 248.70M | 295.60M | 287.20M | 270.30M | 260.90M | 324.30M | 313.30M | 288.90M | 227.60M | 266.70M | 191.60M | 149.90M | 126.20M | 164.40M | 168.70M | 176.60M | 160.90M | 212.10M | 234.20M | 202.70M | 223.10M | 265.30M | 257.30M | 236.80M | 235.10M | 271.00M | 283.10M | 258.60M | 212.00M | 258.60M | 271.40M | 234.30M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10M | 35.20M | 37.70M | 43.70M | 50.50M | 53.70M | 59.70M | 56.40M | 52.70M | 55.90M | 54.70M | 48.90M | 43.10M | 42.30M | 40.50M | 38.40M | 30.50M | 32.50M | 30.10M | 32.90M | 32.00M | 28.60M | 27.20M | 31.40M | 25.10M | 31.10M | 34.50M | 35.50M | 29.80M | 35.70M | 40.70M | 38.90M |
|
Receivables
|
| | 158.40M | | 195.10M | 182.90M | 173.90M | 210.00M | 207.80M | 208.50M | 199.30M | 251.00M | 250.40M | 242.20M | 229.00M | 269.10M | 246.10M | 236.20M | 232.40M | 280.90M | 281.50M | 255.60M | 233.50M | 289.80M | 283.70M | 257.60M | 234.00M | 310.10M | 290.30M | 254.40M | 245.60M | 267.40M | 253.30M | 245.00M | 286.80M | 330.80M | 324.90M | 314.00M | 311.40M | 378.00M | 373.00M | 345.30M | 280.30M | 322.60M | 246.30M | 198.80M | 169.30M | 206.70M | 209.20M | 215.00M | 191.40M | 244.60M | 264.30M | 235.60M | 255.10M | 293.90M | 284.50M | 268.20M | 260.20M | 302.10M | 317.60M | 294.10M | 241.80M | 294.30M | 312.10M | 273.20M |
|
Raw Materials
|
| | | | | | 62.90M | | | | 86.40M | 102.40M | 106.20M | 106.90M | 95.00M | 99.30M | 99.40M | 100.00M | 103.40M | 116.90M | 117.30M | 118.10M | 111.10M | 133.00M | 138.00M | 137.50M | 120.70M | 142.70M | 144.80M | 129.20M | 120.60M | 125.80M | 130.90M | 133.60M | 126.70M | 133.20M | 137.00M | 143.70M | 131.40M | 170.30M | 170.30M | 182.60M | 154.90M | 175.90M | 165.00M | 121.50M | 94.90M | 93.90M | 107.10M | 112.00M | 113.70M | 132.30M | 133.80M | 151.80M | 153.30M | 164.70M | 166.40M | 146.40M | 131.40M | 155.50M | 153.40M | 189.70M | 161.10M | 180.30M | 178.20M | 180.90M |
|
Work In Process
|
| | | | | | 38.00M | | | | 48.40M | 49.60M | 51.50M | 53.30M | 51.20M | 53.60M | 53.60M | 60.10M | 62.20M | 61.90M | 52.90M | 53.80M | 48.50M | 48.20M | 50.50M | 46.60M | 54.70M | 50.50M | 56.20M | 49.30M | 53.70M | 50.80M | 48.90M | 46.80M | 52.10M | 44.80M | 49.60M | 50.60M | 43.60M | 40.80M | 42.40M | 39.70M | 40.90M | 42.50M | 30.00M | 26.70M | 23.60M | 29.40M | 35.60M | 37.60M | 41.00M | 35.60M | 38.20M | 40.40M | 42.80M | 50.80M | 53.10M | 52.20M | 46.00M | 40.50M | 52.40M | 44.20M | 41.60M | 46.30M | 46.10M | 43.30M |
|
Finished Goods
|
| | | | | | 69.00M | | | | 80.90M | 80.00M | 84.50M | 75.50M | 86.60M | 93.00M | 98.70M | 100.20M | 99.70M | 105.10M | 118.20M | 128.80M | 130.50M | 133.20M | 138.30M | 142.10M | 131.80M | 139.90M | 130.50M | 136.60M | 116.70M | 127.00M | 133.20M | 133.00M | 135.20M | 122.80M | 118.80M | 114.40M | 122.80M | 123.40M | 126.60M | 129.90M | 137.30M | 136.00M | 121.60M | 114.70M | 95.00M | 94.10M | 89.70M | 94.90M | 91.00M | 98.00M | 99.50M | 110.90M | 123.20M | 139.10M | 141.40M | 152.20M | 157.00M | 157.80M | 145.70M | 142.10M | 153.50M | 154.90M | 151.10M | 133.40M |
|
Inventory
|
| | 157.20M | | 175.40M | 197.50M | 169.90M | 198.70M | 231.60M | 236.70M | 215.70M | 232.00M | 242.20M | 235.70M | 232.80M | 245.90M | 251.70M | 260.30M | 265.30M | 283.90M | 288.40M | 300.70M | 290.10M | 314.40M | 326.80M | 326.20M | 307.20M | 333.10M | 331.50M | 315.10M | 291.00M | 303.60M | 313.00M | 313.40M | 314.00M | 300.80M | 305.40M | 308.70M | 297.80M | 334.50M | 339.30M | 352.20M | 333.10M | 354.40M | 316.60M | 262.90M | 213.50M | 217.40M | 232.40M | 244.50M | 245.70M | 265.90M | 271.50M | 303.10M | 319.30M | 354.60M | 360.90M | 350.80M | 334.40M | 353.80M | 351.50M | 376.00M | 356.20M | 381.50M | 375.40M | 357.60M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 59.80M | | 66.40M | 63.10M | 81.30M | 65.80M | 71.80M | 96.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 35.40M | | 34.20M | 40.90M | 36.70M | 44.20M | 50.80M | 59.80M | 59.80M | 53.10M | | | 81.30M | | | | 93.20M | 86.90M | 80.10M | 74.50M | 87.20M | 84.30M | 106.20M | 100.50M | 40.80M | 24.50M | 23.90M | 25.90M | 35.20M | 33.70M | 36.60M | 30.00M | 33.90M | 34.50M | 38.40M | 29.10M | 33.90M | 26.10M | 30.40M | 27.10M | 27.10M | 34.00M | 29.50M | 46.10M | 38.00M | 50.70M | 49.80M | 42.00M | 39.50M | 47.90M | 44.30M | 43.00M | 38.90M | 44.20M | 51.00M | 48.70M | 43.00M | 47.80M | 63.10M | 59.70M | 50.60M | 50.00M | 75.20M | 66.10M |
|
Current Assets
|
| | 461.10M | | 488.70M | 499.80M | 497.70M | 503.50M | 522.40M | 530.00M | 524.30M | 584.80M | 591.60M | 584.20M | 575.70M | 599.10M | 626.30M | 653.10M | 656.40M | 701.70M | 693.80M | 668.50M | 681.70M | 711.20M | 752.00M | 727.50M | 633.80M | 691.90M | 684.60M | 641.10M | 607.00M | 686.80M | 648.40M | 707.50M | 656.70M | 715.90M | 707.80M | 699.00M | 675.80M | 782.30M | 798.10M | 771.60M | 704.90M | 1,040.30M | 849.60M | 575.80M | 535.90M | 569.40M | 619.30M | 619.90M | 616.30M | 684.40M | 691.90M | 685.20M | 734.40M | 807.90M | 810.10M | 765.40M | 864.20M | 789.70M | 807.60M | 828.00M | 781.50M | 822.50M | 847.40M | 787.40M |
|
Property, Plant & Equipment (Net)
|
| | 602.10M | | 568.50M | 579.90M | 598.30M | 618.80M | 637.40M | 664.00M | 722.10M | 760.30M | 808.50M | 858.20M | 914.40M | 930.90M | 960.80M | 995.30M | 1,067.40M | 1,091.30M | 1,139.90M | 1,177.80M | 1,238.20M | 1,261.20M | 1,327.70M | 1,393.20M | 1,425.60M | 1,491.70M | 1,522.90M | 1,589.70M | 1,625.60M | 1,700.70M | 1,785.50M | 1,825.50M | 1,866.30M | 1,902.10M | 1,879.60M | 1,894.20M | 1,876.50M | 1,902.70M | 1,921.90M | 1,923.70M | 1,942.80M | 1,915.50M | 1,901.80M | 1,877.30M | 1,874.20M | 1,828.40M | 1,801.00M | 1,760.80M | 1,746.10M | 1,711.80M | 1,670.30M | 1,629.30M | 1,657.80M | 1,650.70M | 1,680.20M | 1,653.00M | 1,678.70M | 1,658.20M | 1,648.70M | 1,657.60M | 1,596.70M | 1,604.60M | 1,629.00M | 1,612.30M |
|
Long-Term Investments
|
| | 17.70M | | 19.10M | 19.30M | 19.90M | 20.70M | 21.60M | 21.90M | 21.70M | 22.40M | 22.80M | 21.90M | 22.60M | 22.60M | 23.30M | 22.30M | 23.30M | 22.10M | 23.20M | 24.30M | 34.20M | 32.00M | 33.90M | 33.10M | 30.40M | 20.90M | 48.40M | 48.30M | 53.10M | 62.80M | 63.90M | 67.10M | 47.70M | 51.00M | 44.60M | 45.90M | 48.70M | 50.90M | 51.80M | 45.80M | 46.50M | 47.90M | 45.00M | 45.70M | 44.70M | 44.40M | 43.40M | 43.00M | 44.60M | 45.60M | 46.10M | 47.00M | 47.60M | 52.70M | 50.10M | 51.50M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
|
Goodwill
|
| | | | | | | | | | 53.80M | | | | 54.20M | | | | 54.60M | | | | 53.60M | | | | 53.00M | | | | 66.60M | | | | 38.00M | | | | 107.70M | 189.40M | 189.60M | 187.80M | 189.80M | 188.30M | 188.90M | 190.90M | 193.10M | 191.90M | 192.30M | 191.10M | 190.50M | 189.20M | 186.50M | 183.40M | 187.00M | 187.70M | 188.30M | 186.70M | 188.70M | 187.80M | 187.60M | 189.70M | 186.50M | 188.20M | 192.00M | 191.50M |
|
Intangibles
|
| | | | | | | | | | 3.60M | | | | 3.60M | | | | | | | | 3.60M | | | | 3.60M | | | | 3.50M | | | | 33.50M | | | | 30.50M | 96.80M | 94.00M | 91.60M | 9.20M | 88.30M | 86.70M | 85.70M | 9.30M | 82.50M | 80.90M | 78.80M | 4.20M | 74.80M | 72.30M | 69.70M | 3.60M | 67.50M | 65.90M | 63.90M | 4.10M | 60.90M | 59.20M | 58.00M | 4.30M | 52.00M | 51.20M | 49.70M |
|
Goodwill & Intangibles
|
| | 56.70M | | 55.70M | 56.50M | 56.20M | 56.70M | 56.80M | 57.70M | 57.40M | 57.70M | 57.40M | 57.70M | 57.80M | 57.20M | 57.40M | 60.90M | 61.00M | 61.10M | 61.10M | 60.40M | 59.80M | 59.10M | 59.50M | 59.20M | 58.90M | 76.50M | 74.80M | 73.90M | 72.20M | 72.60M | 73.50M | 74.00M | 148.70M | 150.20M | 145.30M | 144.60M | 142.30M | 286.20M | 283.60M | 279.40M | 280.40M | 276.60M | 275.60M | 276.60M | 277.80M | 274.40M | 273.20M | 269.90M | 267.50M | 264.00M | 258.80M | 253.10M | 256.00M | 255.20M | 254.20M | 250.60M | 251.30M | 248.70M | 246.80M | 247.70M | 237.00M | 240.20M | 243.20M | 241.20M |
|
Long-Term Deferred Tax
|
| | 85.60M | | 78.60M | 73.10M | 63.60M | 55.10M | 62.90M | 29.90M | 33.00M | 26.10M | 22.10M | 28.00M | 15.40M | 14.40M | 13.90M | 14.00M | 10.30M | 10.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.50M | | | | 167.20M | | | |
|
Other Non-Current Assets
|
| | 23.40M | | 23.60M | 22.40M | 22.40M | 22.10M | 18.30M | 17.60M | 17.60M | 15.60M | 14.90M | 16.90M | 17.20M | 13.80M | 13.30M | 15.80M | 28.00M | 18.50M | 29.40M | 28.80M | 22.50M | 23.70M | 27.00M | 27.70M | 38.70M | 40.60M | 38.90M | 37.60M | 42.70M | 52.60M | 56.00M | 63.10M | 61.50M | 65.50M | 58.80M | 62.80M | 80.80M | 143.90M | 139.70M | 134.70M | 154.00M | 153.00M | 150.50M | 196.70M | 185.20M | 176.90M | 180.50M | 179.00M | 144.90M | 147.70M | 152.30M | 161.10M | 141.50M | 140.80M | 127.30M | 125.80M | 119.30M | 119.60M | 119.50M | 124.00M | 105.40M | 106.90M | 118.70M | 112.50M |
|
Non-Current Assets
|
| | 658.80M | | 745.50M | 751.20M | 654.50M | 773.40M | 797.00M | 791.10M | 779.50M | 882.10M | 925.70M | 982.70M | 972.20M | 1,038.90M | 1,068.70M | 1,108.30M | 1,151.70M | 1,203.00M | 1,253.60M | 1,291.30M | 1,332.30M | 1,376.00M | 1,448.10M | 1,513.20M | 1,484.50M | 1,629.70M | 1,685.00M | 1,749.50M | 1,697.80M | 1,888.70M | 1,978.90M | 2,029.70M | 2,015.00M | 2,168.80M | 2,128.30M | 2,147.50M | 2,018.80M | 2,383.70M | 2,397.00M | 2,383.60M | 2,289.70M | 2,393.00M | 2,372.90M | 2,396.30M | 2,210.50M | 2,324.10M | 2,298.10M | 2,252.70M | 2,064.30M | 2,169.10M | 2,127.50M | 2,090.50M | 1,963.50M | 2,099.40M | 2,111.80M | 2,080.90M | 1,959.30M | 2,031.50M | 2,020.00M | 2,034.30M | 1,859.00M | 1,956.70M | 1,995.90M | 1,971.00M |
|
Assets
|
| | 1,246.60M | | 1,234.20M | 1,251.00M | 1,258.10M | 1,276.90M | 1,319.40M | 1,321.10M | 1,376.10M | 1,466.90M | 1,517.30M | 1,566.90M | 1,603.10M | 1,638.00M | 1,695.00M | 1,761.40M | 1,836.10M | 1,904.70M | 1,947.40M | 1,959.80M | 2,036.40M | 2,087.20M | 2,200.10M | 2,240.70M | 2,187.40M | 2,321.60M | 2,369.60M | 2,390.60M | 2,400.60M | 2,575.50M | 2,627.30M | 2,737.20M | 2,780.90M | 2,884.70M | 2,836.10M | 2,846.50M | 2,824.10M | 3,166.00M | 3,195.10M | 3,155.20M | 3,128.60M | 3,433.30M | 3,222.50M | 2,972.10M | 2,917.80M | 2,893.50M | 2,917.40M | 2,872.60M | 2,819.40M | 2,853.50M | 2,819.40M | 2,775.70M | 2,837.30M | 2,907.30M | 2,921.90M | 2,846.30M | 2,918.50M | 2,821.20M | 2,827.60M | 2,862.30M | 2,725.60M | 2,779.20M | 2,843.30M | 2,758.40M |
|
Accounts Payables
|
| | 74.30M | | 87.70M | 82.60M | 83.00M | 107.80M | 108.70M | 113.90M | 141.70M | 119.20M | 121.30M | 104.30M | 115.70M | 125.20M | 114.20M | 108.30M | 135.90M | 131.80M | 128.00M | 131.20M | 175.00M | 140.10M | 146.00M | 134.20M | 148.90M | 142.60M | 140.40M | 149.30M | 137.30M | 141.70M | 139.50M | 128.60M | 144.10M | 154.80M | 147.10M | 143.10M | 161.90M | 165.20M | 177.80M | 164.50M | 157.60M | 151.90M | 73.20M | 61.10M | 70.00M | 88.50M | 86.80M | 90.10M | 113.20M | 112.50M | 103.40M | 113.20M | 155.50M | 122.00M | 117.50M | 97.80M | 159.10M | 128.10M | 124.80M | 124.20M | 142.30M | 117.70M | 111.10M | 124.40M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 1.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 74.30M | | 87.70M | 82.60M | 83.00M | 107.80M | 108.70M | 113.90M | 141.70M | 119.20M | 121.30M | 104.30M | 115.70M | 125.20M | 114.20M | 108.30M | 135.90M | 131.80M | 128.00M | 131.20M | 176.30M | 140.10M | 146.00M | 134.20M | 148.90M | 142.60M | 140.40M | 149.30M | 137.30M | 141.70M | 139.50M | 128.60M | 144.10M | 154.80M | 147.10M | 143.10M | 161.90M | 165.20M | 177.80M | 164.50M | 157.60M | 151.90M | 73.20M | 61.10M | 70.00M | 88.50M | 86.80M | 90.10M | 113.20M | 112.50M | 103.40M | 113.20M | 155.50M | 122.00M | 117.50M | 97.80M | 159.10M | 128.10M | 124.80M | 124.20M | 142.30M | 117.70M | 111.10M | 124.40M |
|
Accumulated Expenses
|
| | 43.50M | | 99.40M | 103.80M | 50.50M | 89.30M | 109.10M | 94.90M | 57.50M | 87.10M | 100.90M | 108.10M | 58.80M | 106.70M | 94.50M | 130.20M | 89.20M | 129.30M | 136.80M | 125.70M | 66.40M | 139.20M | 134.90M | 143.30M | 80.90M | 120.70M | 130.40M | 122.60M | 66.80M | 128.90M | 127.00M | 125.00M | 73.00M | 64.70M | 68.80M | 68.10M | 75.80M | 112.90M | 105.30M | 102.60M | 74.40M | 106.70M | 97.60M | 65.60M | 65.40M | 72.20M | 81.70M | 66.80M | 73.40M | 73.80M | 75.30M | 69.40M | 82.50M | 91.90M | 83.20M | 70.80M | 75.70M | 88.60M | 85.40M | 95.60M | 99.70M | 105.10M | 126.80M | 86.20M |
|
Other Accumulated Expenses
|
| | 40.80M | | | | 37.90M | | | | 35.70M | | | | 44.20M | | | 23.20M | 40.60M | | 25.90M | | 67.90M | | | | 80.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 33.50M | | 7.00M | 10.50M | 27.60M | 11.40M | 9.30M | 11.90M | 12.60M | 14.50M | 19.20M | 17.10M | 16.60M | 15.40M | 5.00M | 4.80M | 3.00M | 2.80M | 2.80M | 2.80M | 1.30M | 0.20M | | | | | | 4.70M | 4.30M | 4.20M | 4.30M | 4.20M | 4.30M | 4.40M | 9.30M | 9.30M | 9.70M | 9.70M | 9.70M | 9.30M | 17.70M | 0.60M | 0.50M | 0.50M | 3.60M | 2.80M | 1.10M | 2.40M | 5.70M | 7.80M | 20.70M | 39.90M | 22.00M | 15.00M | 13.70M | 14.00M | 6.00M | 4.50M | 3.20M | 0.40M | 8.00M | 2.80M | 2.10M | 2.90M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 0.80M | | 0.50M | | | | | | | | 0.30M | 0.70M | 0.70M | 0.60M | 0.60M | 0.60M | 0.50M | 0.50M | 0.90M | 0.30M | 0.90M | 0.90M | 0.90M | 0.70M | 0.50M | 0.30M | 0.20M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | | |
|
Total Current Liabilities
|
| | 201.70M | | 194.10M | 196.90M | 205.90M | 208.50M | 227.10M | 220.70M | 247.50M | 220.80M | 241.40M | 229.50M | 235.30M | 247.30M | 213.70M | 243.30M | 268.70M | 263.90M | 267.60M | 259.70M | 310.60M | 279.50M | 280.90M | 277.50M | 292.60M | 264.20M | 271.60M | 276.60M | 271.90M | 274.80M | 270.80M | 257.80M | 262.10M | 270.80M | 293.80M | 270.90M | 326.70M | 349.90M | 359.70M | 347.00M | 322.60M | 309.90M | 219.90M | 175.50M | 183.10M | 219.90M | 235.60M | 224.90M | 247.60M | 247.10M | 271.20M | 283.70M | 329.80M | 290.10M | 276.10M | 252.90M | 315.90M | 288.60M | 293.70M | 300.00M | 353.50M | 317.50M | 315.50M | 286.00M |
|
Capital Leases
|
| | | | | | | | | | | | | | 2.00M | | | | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 358.80M | | 356.80M | 321.10M | 304.60M | 268.40M | 242.10M | 236.90M | 238.30M | 294.80M | 280.70M | 279.30M | 240.00M | 258.50M | 309.00M | 262.00M | 292.00M | 352.00M | 395.00M | 430.00M | 415.00M | 480.00M | 508.00M | 596.40M | 576.50M | 688.00M | 706.80M | 670.20M | 684.40M | 837.00M | 817.30M | 829.60M | 805.60M | 835.60M | 930.10M | 980.70M | 947.40M | 1,160.00M | 1,115.80M | 1,115.20M | 1,050.60M | 1,389.50M | 1,264.70M | 998.70M | 925.50M | 912.00M | 904.50M | 876.40M | 822.40M | 857.50M | 812.00M | 797.00M | 723.30M | 768.50M | 779.00M | 754.10M | 699.40M | 714.60M | 794.90M | 805.10M | 700.60M | 787.10M | 827.70M | 757.90M |
|
Pension
|
| | | | | | | | | | | | | | 38.60M | | | 40.90M | 41.90M | | 46.30M | | | | | | | | | | | | | | | | | | 42.00M | | | 41.90M | 53.30M | 53.10M | 54.10M | 55.50M | 53.90M | 52.20M | 52.40M | 53.20M | 52.60M | 52.40M | 48.70M | 47.40M | 42.70M | 44.30M | 44.80M | 44.90M | 42.60M | 44.30M | 31.10M | 32.70M | 31.90M | 30.00M | 31.00M | 29.90M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 4.20M | 4.20M | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.70M | | | | 155.70M | | | | 153.00M | 141.50M | 143.10M | 149.70M | 140.00M | 135.50M | 128.60M | 121.20M | 126.40M | 123.90M | 117.50M | 111.80M | 213.30M | 108.40M | 106.50M | 106.40M | 81.20M | 84.10M | 82.90M | 92.20M |
|
Other Non-Current Liabilities
|
| | 73.10M | | 100.70M | 97.80M | 61.90M | 81.00M | 73.70M | 74.20M | 68.50M | 87.00M | 100.70M | 109.20M | 81.30M | 121.80M | 131.10M | 136.30M | 73.90M | 123.80M | 128.60M | 142.90M | 122.20M | 162.20M | 164.20M | 171.50M | 100.10M | 151.90M | 166.10M | 184.40M | 159.40M | 201.00M | 208.90M | 223.10M | 172.70M | 173.00M | 171.10M | 184.90M | 41.30M | 241.60M | 234.80M | 233.30M | 100.30M | 259.70M | 246.90M | 243.00M | 92.10M | 81.00M | 79.00M | 74.10M | 71.30M | 73.90M | 78.60M | 81.40M | 60.90M | 58.30M | 38.40M | 36.30M | 33.50M | 33.20M | 30.20M | 28.60M | 30.50M | 27.90M | 32.30M | 25.70M |
|
Total Non-Current Liabilities
|
| | 597.90M | | 550.90M | 518.00M | 536.80M | 476.90M | 469.20M | 457.60M | 505.40M | 515.60M | 522.10M | 508.80M | 527.70M | 505.80M | 522.70M | 505.30M | 601.80M | 615.90M | 662.60M | 689.70M | 764.30M | 759.50M | 788.90M | 873.90M | 907.70M | 952.20M | 978.40M | 946.80M | 996.30M | 1,111.80M | 1,088.10M | 1,087.40M | 1,113.10M | 1,149.20M | 1,265.20M | 1,294.30M | 1,460.80M | 1,552.00M | 1,517.90M | 1,504.10M | 1,582.20M | 1,752.50M | 1,538.70M | 1,229.70M | 1,315.50M | 1,325.60M | 1,335.60M | 1,304.20M | 1,262.60M | 1,292.50M | 1,260.50M | 1,249.30M | 6.70M | 1,226.80M | 1.70M | 2.60M | 0.20M | 1.00M | 1.40M | 0.10M | 5.50M | 1.20M | 0.20M | 0.60M |
|
Total Liabilities
|
| | 671.00M | | 651.60M | 615.80M | 598.70M | 557.90M | 542.90M | 531.80M | 573.90M | 602.60M | 622.80M | 618.00M | 609.00M | 627.60M | 653.80M | 641.60M | 675.70M | 739.70M | 791.20M | 832.60M | 886.50M | 921.70M | 953.10M | 1,045.40M | 1,007.80M | 1,104.10M | 1,144.50M | 1,131.20M | 1,155.70M | 1,312.80M | 1,297.00M | 1,310.50M | 1,285.80M | 1,322.20M | 1,436.30M | 1,479.20M | 1,502.10M | 1,793.60M | 1,752.70M | 1,737.40M | 1,682.50M | 2,012.20M | 1,785.60M | 1,472.70M | 1,407.60M | 1,406.60M | 1,414.60M | 1,378.30M | 1,333.90M | 1,366.40M | 1,339.10M | 1,330.70M | 1,283.10M | 1,285.10M | 1,255.80M | 1,200.00M | 1,202.00M | 1,189.10M | 1,256.40M | 1,272.80M | 1,197.70M | 1,246.60M | 1,289.40M | 1,191.70M |
|
Total Debt
|
| | 392.30M | | 363.80M | 331.60M | 332.20M | 279.80M | 251.40M | 248.80M | 250.90M | 309.30M | 299.90M | 296.40M | 256.60M | 273.90M | 314.00M | 266.80M | 295.00M | 354.80M | 397.80M | 432.80M | 416.30M | 480.20M | 508.00M | 596.40M | 576.50M | 688.00M | 706.80M | 674.90M | 688.70M | 841.20M | 821.60M | 833.80M | 809.90M | 840.00M | 939.40M | 990.00M | 957.10M | 1,169.70M | 1,125.50M | 1,124.50M | 1,068.30M | 1,390.10M | 1,265.20M | 999.20M | 929.10M | 914.80M | 905.60M | 878.80M | 828.10M | 865.30M | 832.70M | 836.90M | 745.30M | 783.50M | 792.70M | 768.10M | 705.40M | 719.10M | 798.10M | 805.50M | 708.60M | 789.90M | 829.80M | 760.80M |
|
Common Equity
|
| | 575.60M | | 582.60M | 635.20M | 659.40M | 719.00M | 776.50M | 789.30M | 802.20M | 864.30M | 894.50M | 948.90M | 994.10M | 1,010.40M | 1,041.20M | 1,119.80M | 1,160.40M | 1,165.00M | 1,156.20M | 1,127.20M | 1,149.90M | 1,165.50M | 1,247.00M | 1,195.30M | 1,179.60M | 1,217.50M | 1,225.10M | 1,259.40M | 1,244.90M | 1,262.70M | 1,330.30M | 1,426.70M | 1,495.10M | 1,562.50M | 1,399.80M | 1,367.30M | 1,322.00M | 1,372.40M | 1,442.40M | 1,417.80M | 1,446.10M | 1,421.10M | 1,436.90M | 1,499.40M | 1,510.20M | 1,486.90M | 1,502.80M | 1,494.30M | 1,485.50M | 1,487.10M | 1,480.30M | 1,445.00M | 1,554.20M | 1,622.20M | 1,666.10M | 1,646.30M | 1,716.50M | 1,632.10M | 1,571.20M | 1,589.50M | 1,527.90M | 1,532.60M | 1,553.90M | 1,566.70M |
|
Shareholder's Equity
|
| | 575.60M | | 582.60M | 635.20M | 659.40M | 719.00M | 776.50M | 789.30M | 802.20M | 864.30M | 894.50M | 948.90M | 994.10M | 1,010.40M | 1,041.20M | 1,119.80M | 1,160.40M | 1,165.00M | 1,156.20M | 1,127.20M | 1,149.90M | 1,165.50M | 1,247.00M | 1,195.30M | 1,179.60M | 1,217.50M | 1,225.10M | 1,259.40M | 1,244.90M | 1,262.70M | 1,330.30M | 1,426.70M | 1,495.10M | 1,562.50M | 1,399.80M | 1,367.30M | 1,322.00M | 1,372.40M | 1,442.40M | 1,417.80M | 1,446.10M | 1,421.10M | 1,436.90M | 1,499.40M | 1,510.20M | 1,486.90M | 1,502.80M | 1,494.30M | 1,485.50M | 1,487.10M | 1,480.30M | 1,445.00M | 1,554.20M | 1,622.20M | 1,666.10M | 1,646.30M | 1,716.50M | 1,632.10M | 1,571.20M | 1,589.50M | 1,527.90M | 1,532.60M | 1,553.90M | 1,566.70M |
|
Liabilities and Shareholders Equity
|
| | 1,246.60M | | 1,234.20M | 1,251.00M | 1,258.10M | 1,276.90M | 1,319.40M | 1,321.10M | 1,376.10M | 1,466.90M | 1,517.30M | 1,566.90M | 1,603.10M | 1,638.00M | 1,695.00M | 1,761.40M | 1,836.10M | 1,904.70M | 1,947.40M | 1,959.80M | 2,036.40M | 2,087.20M | 2,200.10M | 2,240.70M | 2,187.40M | 2,321.60M | 2,369.60M | 2,390.60M | 2,400.60M | 2,575.50M | 2,627.30M | 2,737.20M | 2,780.90M | 2,884.70M | 2,836.10M | 2,846.50M | 2,824.10M | 3,166.00M | 3,195.10M | 3,155.20M | 3,128.60M | 3,433.30M | 3,222.50M | 2,972.10M | 2,917.80M | 2,893.50M | 2,917.40M | 2,872.60M | 2,819.40M | 2,853.50M | 2,819.40M | 2,775.70M | 2,837.30M | 2,907.30M | 2,921.90M | 2,846.30M | 2,918.50M | 2,821.20M | 2,827.60M | 2,862.30M | 2,725.60M | 2,779.20M | 2,843.30M | 2,758.40M |
|
Treasury Shares
|
| | 2.00M | | 2.20M | 2.20M | 2.20M | 2.10M | 2.00M | 2.00M | 2.20M | 2.50M | 2.50M | 2.50M | 2.50M | 3.30M | 1.57M | 4.30M | 5.10M | 6.60M | 8.20M | 3.99M | 9.30M | 9.50M | 9.50M | 11.50M | 12.50M | 13.50M | 14.00M | 14.70M | 15.30M | 16.60M | 17.70M | 17.70M | 18.20M | 18.70M | 20.90M | 22.40M | 23.70M | 24.00M | 24.00M | 24.70M | 25.70M | 26.10M | 26.10M | 26.10M | 26.10M | 26.10M | 26.10M | 26.10M | 26.10M | 26.20M | 26.20M | 26.20M | 26.20M | 26.20M | 26.20M | 26.60M | 26.70M | 28.20M | 29.70M | 30.50M | 30.60M | 31.50M | 32.40M | 32.40M |
|
Retained Earnings
|
| | 71.00M | | 109.90M | 125.50M | 148.40M | 174.80M | 212.20M | 244.40M | 283.90M | 323.50M | 371.50M | 411.30M | 448.20M | 491.80M | 540.30M | 589.00M | 636.10M | 686.20M | 736.80M | 792.60M | 845.50M | 904.00M | 956.10M | 999.90M | 1,044.40M | 1,091.40M | 1,147.30M | 1,205.20M | 1,254.70M | 1,309.10M | 1,360.60M | 1,419.10M | 1,496.10M | 1,548.70M | 1,606.20M | 1,673.30M | 1,726.50M | 1,786.00M | 1,854.10M | 1,920.00M | 1,978.90M | 2,007.10M | 2,006.10M | 2,015.80M | 1,996.40M | 1,982.40M | 1,984.60M | 1,993.60M | 2,012.50M | 2,021.80M | 2,058.00M | 2,076.40M | 2,104.90M | 2,137.20M | 2,169.20M | 2,197.30M | 2,168.70M | 2,192.60M | 2,230.20M | 2,257.80M | 2,251.50M | 2,266.60M | 2,266.40M | 2,273.50M |