|
Cash & Equivalents
|
67.92M | 74.43M | 73.53M | 71.39M | 159.14M | 206.05M | 235.14M | 195.55M | 202.96M | 220.46M | 230.26M | 245.54M | 221.11M | 260.50M | 318.86M | 341.05M | 374.49M | 399.81M | 439.63M | 458.38M | 485.33M | 487.07M | 509.14M | 494.50M | 311.50M | 306.48M | 328.02M | 358.44M | 361.49M | 239.40M | 235.96M | 216.09M | 218.36M | 303.29M | 375.95M | 412.97M | 458.75M | 491.77M | 466.41M | 456.13M | 543.19M | 515.99M | 632.58M | 569.22M | 746.35M | 877.76M | 1,025.90M | 958.14M | 714.38M | 806.50M | 855.40M | 733.20M | 557.80M | 680.70M | 430.20M | 510.70M | 457.00M | 562.70M | 534.30M | 616.30M | 700.70M | 633.20M | 620.80M | 594.10M | 568.20M | 593.80M |
|
Cash & Current Investments
|
67.92M | 74.43M | 73.53M | 71.39M | 159.14M | 206.05M | 235.14M | 195.55M | 202.96M | 220.46M | 230.26M | 245.54M | 221.11M | 260.50M | 318.86M | 341.05M | 374.49M | 399.81M | 439.63M | 458.38M | 485.33M | 487.07M | 509.14M | 494.50M | 311.50M | 306.48M | 328.02M | 358.44M | 361.49M | 239.40M | 235.96M | 216.09M | 218.36M | 303.29M | 375.95M | 412.97M | 458.75M | 491.77M | 466.41M | 456.13M | 543.19M | 515.99M | 632.58M | 569.22M | 746.35M | 877.76M | 1,025.90M | 958.14M | 714.38M | 806.50M | 855.40M | 733.20M | 557.80M | 680.70M | 430.20M | 510.70M | 457.00M | 562.70M | 534.30M | 616.30M | 700.70M | 633.20M | 620.80M | 594.10M | 568.20M | 593.80M |
|
Receivables - Net
|
| | 183.18M | | 200.43M | 210.19M | 218.88M | 242.18M | 270.23M | 258.35M | 258.70M | 270.82M | 265.21M | 277.50M | 261.69M | 269.87M | 268.04M | 255.98M | 259.07M | 287.90M | 272.15M | 270.47M | 263.00M | 267.21M | 286.11M | 272.01M | 267.81M | 296.83M | 296.48M | 287.33M | 280.89M | 294.71M | 307.75M | 307.50M | 301.93M | 328.66M | 329.69M | 324.89M | 313.72M | 335.80M | 326.36M | 317.31M | 298.12M | 327.83M | 270.25M | 275.43M | 299.20M | 339.92M | 354.20M | 366.78M | 354.90M | 411.20M | 421.50M | 402.20M | 431.30M | 446.50M | 447.10M | 430.60M | 435.30M | 445.10M | 433.60M | 483.30M | 475.70M | 475.30M | 468.50M | 488.70M |
|
Receivables - Other
|
| | | | | | 5.98M | | | | 3.89M | | | | 4.58M | | | | 3.08M | | | | 2.59M | | | | 5.51M | | | | 5.64M | | | | 4.13M | | | | 5.18M | | | | 6.42M | | | | 10.90M | | | | 8.70M | | | | 19.50M | | | | 16.30M | 16.00M | 17.50M | 16.00M | 14.70M | 17.90M | 17.40M | 21.50M |
|
Receivables
|
| | 183.18M | | 200.43M | 210.19M | 224.85M | 242.18M | 270.23M | 258.35M | 262.59M | 270.82M | 265.21M | 277.50M | 266.27M | 269.87M | 268.04M | 255.98M | 262.14M | 287.90M | 272.15M | 270.47M | 265.59M | 267.21M | 286.11M | 272.01M | 273.32M | 296.83M | 296.48M | 287.33M | 286.53M | 294.71M | 307.75M | 307.50M | 306.06M | 328.66M | 329.69M | 324.89M | 318.90M | 335.80M | 326.36M | 317.31M | 304.53M | 327.83M | 270.25M | 275.43M | 310.10M | 339.92M | 354.20M | 366.78M | 363.60M | 411.20M | 421.50M | 402.20M | 450.80M | 446.50M | 447.10M | 430.60M | 451.60M | 461.10M | 451.10M | 499.30M | 490.40M | 493.20M | 485.90M | 510.20M |
|
Raw Materials
|
| | | | | | 126.90M | | 154.32M | 163.33M | 155.58M | 155.25M | 158.38M | 147.18M | 139.23M | 136.87M | 135.87M | | 133.47M | | | | 137.58M | | | 147.53M | 141.67M | | | | 154.28M | | | | 169.68M | | | | 178.81M | | | | 182.38M | | | | 173.20M | | | | 229.40M | | | | 301.20M | | 313.30M | 289.70M | 268.10M | 283.40M | 284.80M | 314.90M | 285.50M | 294.90M | 309.90M | 316.00M |
|
Work In Process
|
| | | | | | 23.16M | | 51.80M | 44.32M | 40.51M | 39.92M | 35.98M | 38.47M | 33.02M | 36.91M | 39.26M | | 41.90M | | | | 37.18M | | | 43.78M | 32.39M | | | | 34.83M | | | | 33.67M | | | | 37.49M | | | | 28.76M | | | | 29.50M | | | | 47.40M | | | | 54.30M | | 50.50M | 47.00M | 44.50M | 37.70M | 40.40M | 43.80M | 34.40M | 44.60M | 51.40M | 52.60M |
|
Finished Goods
|
| | | | | | 46.48M | | 76.27M | 63.97M | 58.17M | 58.39M | 60.13M | 63.92M | 62.70M | 65.79M | 56.38M | | 55.60M | | | | 62.87M | | | 61.21M | 65.07M | | | | 63.75M | | | | 56.38M | | | | 63.70M | | | | 82.32M | | | | 87.20M | | | | 93.60M | | | | 115.40M | | 118.70M | 109.90M | 108.20M | 104.90M | 102.70M | 129.50M | 109.80M | 126.80M | 126.50M | 126.50M |
|
Inventory
|
| | 159.46M | | 170.11M | 191.70M | 196.55M | 215.65M | 282.38M | 271.62M | 254.26M | 253.56M | 254.50M | 249.56M | 234.95M | 239.57M | 231.50M | 236.77M | 230.97M | 244.18M | 254.18M | 251.06M | 237.63M | 243.56M | 260.81M | 252.52M | 239.12M | 278.23M | 257.66M | 276.01M | 252.86M | 257.90M | 264.55M | 266.70M | 259.72M | 283.88M | 283.85M | 287.13M | 280.00M | 298.33M | 301.01M | 303.49M | 293.47M | 340.58M | 324.93M | 302.41M | 289.90M | 304.64M | 360.08M | 353.92M | 370.40M | 428.50M | 457.40M | 455.30M | 470.90M | 497.60M | 482.50M | 446.60M | 420.80M | 426.00M | 427.90M | 488.20M | 429.70M | 466.30M | 487.80M | 495.10M |
|
Prepaid Assets
|
| | 35.55M | | 47.77M | 53.02M | 47.52M | 50.63M | 58.43M | 54.88M | 51.80M | 59.14M | 57.27M | 56.29M | 71.96M | 71.42M | 62.07M | 58.22M | 67.13M | 72.92M | 69.86M | 68.37M | 72.98M | 76.12M | 75.18M | 75.39M | 35.54M | 43.00M | 53.66M | 54.61M | 61.09M | 54.98M | 70.76M | 77.98M | 74.20M | 43.78M | 41.45M | 51.45M | 33.94M | 40.99M | 46.33M | 53.84M | 37.21M | 51.44M | 55.72M | 65.15M | 48.30M | 46.57M | 62.76M | 56.16M | 95.80M | 108.40M | 110.40M | 92.90M | 55.40M | 69.70M | 93.20M | 78.30M | 63.40M | 74.30M | 74.70M | 81.30M | 76.30M | 83.70M | 84.40M | 65.80M |
|
Current Assets
|
| | 451.71M | | 577.45M | 660.96M | 692.76M | 704.01M | 814.00M | 805.31M | 789.16M | 829.07M | 798.09M | 843.86M | 881.87M | 921.92M | 936.10M | 950.77M | 990.95M | 1,063.38M | 1,081.53M | 1,076.96M | 1,075.79M | 1,081.39M | 933.60M | 906.40M | 862.68M | 976.51M | 969.28M | 857.35M | 822.72M | 823.68M | 861.42M | 955.48M | 1,004.04M | 1,069.29M | 1,113.74M | 1,155.24M | 1,092.53M | 1,129.23M | 1,216.88M | 1,190.62M | 1,261.44M | 1,289.07M | 1,397.25M | 1,520.75M | 1,657.20M | 1,651.14M | 1,493.69M | 1,583.36M | 1,678.00M | 1,681.30M | 1,551.30M | 1,635.00M | 1,399.30M | 1,524.50M | 1,487.90M | 1,518.20M | 1,446.30M | 1,554.50M | 1,629.50M | 1,677.80M | 1,592.70M | 1,626.70M | 1,616.50M | 1,654.90M |
|
Buildings
|
| | | | | | 127.27M | | | | 128.93M | | | | 141.95M | | | | 150.32M | | | | 148.75M | | | | 157.95M | | | | 169.26M | | | | 175.47M | | | | 189.74M | | | | 187.30M | | | | 192.40M | | | | 197.90M | | | | 214.20M | | | | 234.70M | | | | 268.90M | | | |
|
Construction in Progress
|
| | | | | | 7.00M | | | | 8.82M | | | | 12.04M | | | | 9.20M | | | | 14.34M | | | | 13.38M | | | | 10.37M | | | | 14.71M | | | | 24.33M | | | | 24.55M | | | | 28.70M | | | | 30.50M | | | | 56.40M | | | | 53.50M | | | | 34.90M | | | |
|
Land & Improvements
|
| | | | | | 23.96M | | | | 30.32M | | | | 31.79M | | | | 32.72M | | | | 31.12M | | | | 34.34M | | | | 33.88M | | | | 32.98M | | | | 32.10M | | | | 32.24M | | | | 33.70M | | | | 39.10M | | | | 35.20M | | | | 30.80M | | | | 30.00M | | | |
|
Property, Plant & Equipment (Net)
|
| | 178.28M | | 179.28M | 187.02M | 188.56M | 199.70M | 231.54M | 219.70M | 213.72M | 214.15M | 215.67M | 223.76M | 219.16M | 215.09M | 213.38M | 214.25M | 213.49M | 216.04M | 223.40M | 219.82M | 219.54M | 216.34M | 234.63M | 240.27M | 240.94M | 252.51M | 250.90M | 261.09M | 247.82M | 250.11M | 254.23M | 250.89M | 258.35M | 267.13M | 267.83M | 276.82M | 281.22M | 271.92M | 275.02M | 273.33M | 280.32M | 283.28M | 281.85M | 293.30M | 298.30M | 302.81M | 313.35M | 314.63M | 327.30M | 325.80M | 323.30M | 303.50M | 382.10M | 397.00M | 421.60M | 421.50M | 430.30M | 428.20M | 419.10M | 468.60M | 460.40M | 459.60M | 464.80M | 468.60M |
|
Goodwill
|
| | 1,180.44M | | 1,169.64M | 1,208.76M | 1,207.00M | 1,246.26M | 1,450.99M | 1,441.64M | 1,431.37M | 1,442.16M | 1,450.97M | 1,490.82M | 1,321.73M | 1,325.94M | 1,329.80M | 1,344.18M | 1,349.46M | 1,349.93M | 1,363.75M | 1,336.35M | 1,321.28M | 1,293.77M | 1,397.66M | 1,400.18M | 1,396.53M | 1,524.93M | 1,516.30M | 1,662.89M | 1,632.59M | 1,645.57M | 1,666.75M | 1,679.77M | 1,704.16M | 1,722.77M | 1,690.57M | 1,708.78M | 1,697.95M | 1,694.41M | 1,697.33M | 1,774.39M | 1,779.70M | 1,831.97M | 1,842.73M | 1,863.58M | 1,895.60M | 1,928.66M | 2,210.57M | 2,197.08M | 2,167.70M | 2,213.50M | 2,238.60M | 2,191.20M | 2,638.10M | 2,657.90M | 2,714.40M | 2,677.30M | 2,838.30M | 2,803.00M | 2,787.20M | 3,316.00M | 3,251.70M | 3,286.70M | 3,368.60M | 3,408.80M |
|
Intangibles
|
| | 281.35M | | 277.43M | 281.98M | 363.36M | 299.33M | 503.92M | 499.79M | 496.85M | 496.82M | 505.07M | 521.64M | 341.37M | 498.29M | 13.02M | 321.40M | 311.23M | 300.71M | 300.27M | 284.36M | 271.16M | 257.46M | 313.69M | 300.92M | 287.84M | 370.79M | 354.33M | 462.43M | 435.50M | 428.58M | 425.43M | 414.85M | 414.75M | 408.19M | 393.09M | 395.50M | 383.33M | 372.74M | 365.74M | 390.91M | 388.03M | 426.20M | 422.23M | 417.08M | 415.60M | 441.64M | 626.59M | 613.37M | 597.30M | 629.20M | 655.00M | 628.60M | 947.80M | 933.50M | 957.30M | 919.60M | 1,011.80M | 969.10M | 930.90M | 1,349.40M | 1,284.80M | 1,268.30M | 1,269.40M | 1,281.50M |
|
Goodwill & Intangibles
|
| | 1,461.80M | | 1,447.07M | 1,490.73M | 1,570.37M | 1,545.59M | 1,954.91M | 1,941.43M | 1,928.21M | 1,938.98M | 1,956.04M | 2,012.47M | 1,663.10M | 1,824.23M | 1,342.81M | 1,665.58M | 1,660.68M | 1,650.64M | 1,664.03M | 1,620.71M | 1,592.44M | 1,551.23M | 1,711.35M | 1,701.11M | 1,684.37M | 1,895.71M | 1,870.64M | 2,125.32M | 2,068.10M | 2,074.15M | 2,092.18M | 2,094.62M | 2,118.90M | 2,130.96M | 2,083.66M | 2,104.28M | 2,081.28M | 2,067.15M | 2,063.07M | 2,165.30M | 2,167.73M | 2,258.18M | 2,264.96M | 2,280.66M | 2,311.20M | 2,370.30M | 2,837.16M | 2,810.45M | 2,765.00M | 2,842.70M | 2,893.60M | 2,819.80M | 3,585.90M | 3,591.40M | 3,671.70M | 3,596.90M | 3,850.10M | 3,772.10M | 3,718.10M | 4,665.40M | 4,536.50M | 4,555.00M | 4,638.00M | 4,690.30M |
|
Other Non-Current Assets
|
| | 6.36M | | 7.72M | 7.75M | 11.98M | 16.13M | 20.45M | 33.13M | 19.64M | 19.63M | 20.60M | 20.33M | 21.27M | 20.01M | 19.34M | 18.78M | 22.45M | 21.77M | 22.05M | 21.82M | 15.69M | 20.20M | 23.77M | 22.59M | 17.45M | 17.56M | 18.53M | 18.70M | 16.31M | 15.84M | 16.34M | 16.77M | 18.33M | 18.09M | 18.23M | 18.47M | 18.82M | 83.16M | 85.23M | 84.64M | 104.38M | 113.15M | 129.53M | 130.88M | 147.70M | 136.48M | 138.80M | 146.14M | 146.90M | 149.90M | 144.60M | 134.30M | 144.60M | 145.10M | 138.70M | 133.00M | 138.50M | 134.60M | 136.60M | 155.70M | 155.70M | 153.80M | 156.80M | 155.90M |
|
Non-Current Assets
|
| | 178.28M | | 1,634.08M | 1,685.50M | 188.56M | 1,761.42M | 2,109.32M | 2,088.42M | 213.72M | 2,050.06M | 2,058.71M | 2,113.57M | 219.16M | 1,900.68M | 1,891.55M | 1,898.61M | 1,890.16M | 1,888.45M | 1,909.47M | 1,862.36M | 1,827.67M | 1,787.77M | 1,969.76M | 1,963.96M | 1,942.76M | 2,165.79M | 2,140.07M | 2,405.11M | 2,332.22M | 2,340.11M | 2,362.75M | 2,362.28M | 2,395.59M | 2,416.17M | 2,369.71M | 2,399.57M | 2,381.32M | 2,422.23M | 2,423.33M | 2,523.27M | 2,552.45M | 2,654.61M | 2,676.34M | 2,704.84M | 2,757.20M | 2,809.59M | 3,289.31M | 3,271.22M | 3,239.20M | 3,318.40M | 3,361.50M | 3,257.60M | 4,112.60M | 4,133.50M | 4,232.00M | 4,151.40M | 4,418.90M | 4,334.90M | 4,273.80M | 5,289.70M | 5,152.60M | 5,168.40M | 5,259.60M | 5,314.80M |
|
Assets
|
| | 2,098.16M | | 2,211.53M | 2,346.46M | 2,381.70M | 2,465.43M | 2,923.32M | 2,893.73M | 2,836.11M | 2,879.13M | 2,856.80M | 2,957.43M | 2,785.39M | 2,822.60M | 2,827.65M | 2,849.38M | 2,881.12M | 2,951.82M | 2,991.00M | 2,939.31M | 2,903.46M | 2,869.15M | 2,903.36M | 2,870.36M | 2,805.44M | 3,142.30M | 3,109.36M | 3,262.46M | 3,154.94M | 3,163.78M | 3,224.16M | 3,317.76M | 3,399.63M | 3,485.46M | 3,483.46M | 3,554.81M | 3,473.86M | 3,551.46M | 3,640.22M | 3,713.89M | 3,813.90M | 3,943.68M | 4,073.59M | 4,225.60M | 4,414.40M | 4,460.73M | 4,783.00M | 4,854.58M | 4,917.20M | 4,999.70M | 4,912.80M | 4,892.60M | 5,511.90M | 5,658.00M | 5,719.90M | 5,669.60M | 5,865.20M | 5,889.40M | 5,903.30M | 6,967.50M | 6,745.30M | 6,795.10M | 6,876.10M | 6,969.70M |
|
Accounts Payables
|
| | 73.02M | | 83.20M | 94.30M | 104.06M | 112.91M | 128.12M | 119.74M | 110.98M | 116.21M | 114.43M | 117.79M | 117.34M | 122.38M | 127.29M | 130.68M | 133.31M | 149.04M | 146.83M | 134.41M | 127.46M | 131.02M | 136.55M | 129.22M | 128.91M | 140.18M | 129.16M | 117.43M | 128.93M | 135.46M | 139.38M | 137.92M | 147.07M | 157.29M | 150.53M | 141.18M | 143.20M | 160.59M | 160.58M | 147.08M | 138.46M | 157.72M | 137.41M | 134.78M | 152.00M | 171.38M | 178.80M | 175.86M | 178.80M | 210.20M | 214.40M | 196.60M | 208.90M | 216.00M | 189.70M | 176.30M | 179.70M | 185.80M | 172.40M | 210.40M | 197.80M | 208.30M | 204.20M | 208.10M |
|
Notes Payables
|
| | 8.35M | | 10.56M | 11.07M | 119.44M | 102.80M | | | 2.44M | | | | 7.33M | | | | 1.87M | | | | 98.95M | | | | 1.09M | | | | 1.05M | | | | 0.26M | | | | 0.48M | | | | 0.39M | | | | 0.10M | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | 9.59M | | 12.22M | 12.37M | 12.29M | | 14.10M | 14.17M | 14.16M | | 16.69M | 16.54M | 16.57M | | 18.95M | 18.75M | 18.68M | | 22.52M | | 22.15M | | 24.88M | 24.58M | 25.93M | | 25.91M | 25.94M | 26.33M | | 28.35M | 28.36M | 28.95M | | 33.04M | 33.05M | 33.45M | | 37.92M | 38.02M | 38.74M | | 37.73M | 37.83M | 38.10M | | 41.10M | 41.12M | 41.40M | | 45.40M | 45.30M | 45.60M | | 48.50M | 48.50M | 48.50M | | 52.40M | 52.40M | 52.50M | | 53.50M | 53.20M |
|
Payables
|
| | 90.95M | | 105.99M | 117.73M | 235.79M | 215.71M | 142.21M | 133.91M | 127.58M | 116.21M | 131.12M | 134.33M | 141.25M | 122.38M | 146.24M | 149.43M | 153.86M | 149.04M | 169.34M | 134.41M | 248.56M | 131.02M | 161.43M | 153.81M | 155.93M | 140.18M | 155.07M | 143.37M | 156.31M | 135.46M | 167.73M | 166.28M | 176.27M | 157.29M | 183.57M | 174.22M | 177.12M | 160.59M | 198.50M | 185.10M | 177.59M | 157.72M | 175.15M | 172.61M | 190.20M | 171.38M | 219.89M | 216.98M | 220.20M | 210.20M | 259.80M | 241.90M | 254.50M | 216.00M | 238.20M | 224.80M | 228.20M | 185.80M | 224.80M | 262.80M | 250.30M | 208.30M | 257.70M | 261.30M |
|
Accumulated Expenses
|
| | 98.73M | | 131.55M | 163.12M | 117.88M | 113.00M | 122.89M | 173.85M | 130.70M | 129.25M | 124.17M | 154.56M | 150.18M | 154.47M | 143.99M | 155.24M | 150.75M | 163.54M | 142.49M | 160.90M | 163.41M | 140.67M | 145.77M | 169.91M | 153.67M | 150.77M | 141.41M | 160.82M | 152.85M | 142.67M | 145.82M | 170.22M | 184.71M | 158.16M | 162.96M | 185.45M | 187.54M | 178.20M | 162.84M | 185.16M | 180.29M | 208.85M | 225.93M | 236.94M | 208.80M | 206.09M | 230.43M | 252.09M | 259.80M | 258.10M | 254.00M | 264.60M | 289.10M | 275.90M | 247.90M | 262.00M | 271.50M | 274.10M | 252.00M | 301.20M | 278.70M | 274.60M | 271.30M | 302.00M |
|
Other Accumulated Expenses
|
| | | | | | 20.04M | | 22.53M | 22.76M | 24.22M | 26.01M | 25.09M | 26.64M | 25.96M | 26.46M | 26.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 8.35M | | 10.56M | 11.07M | 119.44M | 102.80M | 85.02M | 85.39M | 2.44M | 3.80M | 5.62M | 5.15M | 7.33M | 6.78M | 4.89M | 4.38M | 1.87M | 1.39M | 111.54M | 103.25M | 98.95M | 88.35M | 0.47M | 0.47M | 1.09M | 1.33M | 1.23M | 1.17M | 1.05M | 0.32M | 0.35M | 0.35M | 0.26M | 0.83M | 0.50M | 0.54M | 0.48M | 0.46M | 0.45M | 0.42M | 0.39M | 0.32M | 0.23M | 0.15M | 0.10M | 0.05M | 0.04M | 0.04M | | | | | | | 0.50M | 0.70M | 0.60M | 0.70M | 0.60M | 0.60M | 100.70M | 100.70M | 0.80M | 0.70M |
|
Current Taxes
|
| | | | | | 6.13M | | 11.26M | 10.34M | 8.46M | 14.28M | 19.66M | 9.70M | 10.28M | 22.90M | 16.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | 7.17M | | 9.64M | 9.82M | 7.95M | 6.47M | 4.91M | 16.15M | 9.68M | 11.77M | 12.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.72M | | 0.03M | 0.32M | 0.17M | 0.17M | 0.17M | 0.31M | | 0.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 189.68M | | 237.53M | 280.85M | 353.67M | 328.71M | 350.13M | 393.16M | 258.28M | 249.26M | 260.90M | 294.04M | 291.43M | 283.62M | 294.68M | 309.04M | 304.61M | 313.98M | 423.38M | 398.55M | 411.97M | 360.04M | 307.67M | 324.19M | 309.60M | 292.28M | 297.71M | 305.36M | 309.16M | 278.45M | 313.90M | 336.85M | 360.98M | 316.28M | 347.03M | 360.21M | 364.66M | 339.25M | 361.79M | 370.67M | 357.88M | 366.89M | 401.31M | 409.70M | 399.00M | 377.51M | 450.36M | 469.11M | 480.00M | 468.30M | 513.80M | 506.50M | 543.60M | 491.90M | 486.60M | 487.50M | 500.30M | 460.60M | 477.40M | 564.60M | 629.70M | 583.60M | 529.80M | 564.00M |
|
Non-Current Debt
|
| | 391.75M | | 459.83M | 480.56M | 408.45M | 415.38M | 793.12M | 733.20M | 806.37M | 769.85M | 753.73M | 782.77M | 779.24M | 815.56M | 811.01M | 780.04M | 772.00M | 778.85M | 705.33M | 720.17M | 760.40M | 819.86M | 874.78M | 852.78M | 839.71M | 1,094.23M | 1,054.33M | 1,099.60M | 1,014.24M | 950.28M | 888.50M | 874.85M | 858.79M | 859.73M | 858.66M | 848.25M | 848.34M | 848.44M | 848.55M | 848.73M | 848.86M | 999.02M | 1,044.44M | 1,044.11M | 1,044.40M | 1,044.59M | 1,189.83M | 1,190.08M | 1,190.30M | 1,190.60M | 1,190.90M | 1,191.10M | 1,468.70M | 1,470.70M | 1,471.50M | 1,320.80M | 1,325.10M | 1,322.90M | 1,297.30M | 2,075.10M | 1,859.50M | 1,839.10M | 1,847.10M | 1,901.60M |
|
Non-Current Deffered Revenue
|
| | | | | | 4.22M | | 3.66M | 3.32M | 3.20M | 3.06M | 4.96M | 5.66M | 6.53M | 6.81M | 6.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | 74.56M | | 79.85M | 76.84M | 91.54M | 89.19M | 86.39M | 85.70M | 96.85M | 95.06M | 94.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.07M | 0.04M | | -0.10M | -0.20M | -0.20M | 0.30M | 0.30M | 0.20M | 0.10M | -0.20M | -0.30M | -0.40M | -0.60M | -0.60M | -0.70M | -1.20M | -1.30M |
|
Non-Current Deferred Tax Liability
|
| | 148.81M | | 152.27M | 158.54M | 148.53M | 153.91M | 169.81M | 166.32M | 142.48M | 147.12M | 152.85M | 157.97M | 121.35M | 121.02M | 122.29M | 126.01M | 144.91M | 146.64M | 147.41M | 144.44M | 130.37M | 130.97M | 152.85M | 153.50M | 110.48M | 154.61M | 152.88M | 182.69M | 166.43M | 171.44M | 171.88M | 172.81M | 137.64M | 131.65M | 127.77M | 131.15M | 128.01M | 130.88M | 140.15M | 162.02M | 146.57M | 148.19M | 150.42M | 151.92M | 163.90M | 173.24M | 211.16M | 211.07M | 196.40M | 196.60M | 189.60M | 185.70M | 264.20M | 267.30M | 286.10M | 279.30M | 291.90M | 286.00M | 281.30M | 301.30M | 267.20M | 273.10M | 283.20M | 287.80M |
|
Other Non-Current Liabilities
|
| | 99.81M | | 89.75M | 90.75M | 95.38M | 94.44M | 98.62M | 95.62M | 115.85M | 112.32M | 110.07M | 113.82M | 128.38M | 120.75M | 120.18M | 119.77M | 93.07M | 91.35M | 90.00M | 88.25M | 114.28M | 107.30M | 113.26M | 111.30M | 102.36M | 108.26M | 107.51M | 120.08M | 121.23M | 122.30M | 122.88M | 122.94M | 155.69M | 160.91M | 160.84M | 154.62M | 138.21M | 177.66M | 177.68M | 169.43M | 197.37M | 199.79M | 216.39M | 223.33M | 266.80M | 255.37M | 258.78M | 258.04M | 247.40M | 245.30M | 230.50M | 206.70M | 195.80M | 198.60M | 196.80M | 194.80M | 206.70M | 201.60M | 193.90M | 208.20M | 194.80M | 193.40M | 205.60M | 206.20M |
|
Total Non-Current Liabilities
|
| | 730.24M | | 849.64M | 919.95M | 910.65M | 898.01M | 1,313.05M | 1,292.69M | 1,207.13M | 1,166.23M | 1,167.48M | 1,234.78M | 1,192.02M | 1,220.20M | 1,227.98M | 1,215.09M | 1,221.52M | 1,239.48M | 1,276.11M | 1,263.17M | 1,302.73M | 1,310.87M | 1,335.29M | 1,330.47M | 1,259.79M | 1,541.13M | 1,504.91M | 1,587.65M | 1,489.82M | 1,400.18M | 1,374.28M | 1,384.51M | 1,357.40M | 1,307.66M | 1,333.46M | 1,339.61M | 1,341.00M | 1,318.57M | 1,350.49M | 1,381.41M | 1,353.32M | 1,514.10M | 1,596.17M | 1,605.73M | 1,607.30M | 1,595.35M | 1,851.35M | 1,870.25M | 1,866.70M | 1,855.50M | 1,894.30M | 1,883.30M | 2,276.50M | 2,229.90M | 2,244.20M | 2,087.60M | 2,117.30M | 2,069.50M | 2,056.00M | 2,941.00M | 2,756.40M | 2,695.80M | 2,660.10M | 2,753.40M |
|
Total Liabilities
|
| | 830.05M | | 939.39M | 1,010.70M | 1,006.03M | 992.44M | 1,411.67M | 1,388.31M | 1,322.97M | 1,278.56M | 1,277.55M | 1,348.60M | 1,320.39M | 1,340.95M | 1,348.16M | 1,334.86M | 1,314.59M | 1,330.82M | 1,366.11M | 1,351.41M | 1,417.01M | 1,418.16M | 1,448.55M | 1,441.77M | 1,362.15M | 1,649.39M | 1,612.43M | 1,707.72M | 1,611.05M | 1,522.48M | 1,497.15M | 1,507.45M | 1,513.09M | 1,468.57M | 1,494.31M | 1,494.23M | 1,479.22M | 1,496.23M | 1,528.17M | 1,550.84M | 1,550.68M | 1,713.89M | 1,812.56M | 1,829.07M | 1,874.10M | 1,850.72M | 2,110.13M | 2,128.30M | 2,114.10M | 2,100.80M | 2,124.80M | 2,090.00M | 2,472.30M | 2,428.50M | 2,441.00M | 2,282.40M | 2,324.00M | 2,271.10M | 2,249.90M | 3,149.20M | 2,951.20M | 2,889.20M | 2,865.70M | 2,959.60M |
|
Total Debt
|
| | 400.10M | | 470.39M | 491.63M | 527.89M | 518.18M | 878.14M | 818.60M | 808.81M | 773.65M | 759.34M | 787.92M | 786.58M | 822.34M | 815.90M | 784.42M | 773.88M | 780.25M | 816.87M | 823.42M | 859.35M | 908.21M | 875.25M | 853.25M | 840.79M | 1,095.57M | 1,055.56M | 1,100.77M | 1,015.28M | 950.61M | 888.85M | 875.20M | 859.05M | 860.57M | 859.16M | 848.78M | 848.82M | 848.89M | 849.01M | 849.14M | 849.25M | 999.34M | 1,044.67M | 1,044.26M | 1,044.50M | 1,044.63M | 1,189.87M | 1,190.11M | 1,190.30M | 1,190.60M | 1,190.90M | 1,191.10M | 1,468.70M | 1,470.70M | 1,472.00M | 1,321.50M | 1,325.70M | 1,323.60M | 1,297.90M | 2,075.70M | 1,960.20M | 1,939.80M | 1,847.90M | 1,902.30M |
|
Common Equity
|
| | 1,268.10M | | 1,272.13M | 1,335.76M | 1,375.66M | 1,472.99M | 1,511.65M | 1,505.42M | 1,513.13M | 1,600.57M | 1,579.25M | 1,608.84M | 1,465.00M | 1,481.65M | 1,479.49M | 1,514.52M | 1,572.99M | 1,621.00M | 1,624.89M | 1,587.90M | 1,486.45M | 1,450.99M | 1,454.81M | 1,428.59M | 1,443.29M | 1,492.91M | 1,496.93M | 1,554.74M | 1,543.89M | 1,641.31M | 1,727.01M | 1,810.31M | 1,886.54M | 2,016.88M | 1,989.15M | 2,060.57M | 1,994.64M | 2,055.23M | 2,112.04M | 2,163.05M | 2,263.20M | 2,229.79M | 2,261.04M | 2,396.53M | 2,540.30M | 2,610.01M | 2,672.86M | 2,726.28M | 2,803.10M | 2,899.00M | 2,788.20M | 2,802.80M | 3,039.60M | 3,229.50M | 3,278.90M | 3,387.20M | 3,541.40M | 3,618.60M | 3,653.80M | 3,818.90M | 3,794.70M | 3,906.60M | 4,011.60M | 4,011.40M |
|
Shareholder's Equity
|
| | 1,268.10M | | 1,272.13M | 1,335.76M | 1,375.66M | 1,472.99M | 1,511.65M | 1,505.42M | 1,513.13M | 1,600.57M | 1,579.25M | 1,608.84M | 1,465.00M | 1,481.65M | 1,479.49M | 1,514.52M | 1,572.99M | 1,621.00M | 1,624.89M | 1,587.90M | 1,486.45M | 1,450.99M | 1,454.81M | 1,428.59M | 1,443.29M | 1,492.91M | 1,496.93M | 1,554.74M | 1,543.89M | 1,641.31M | 1,727.01M | 1,810.31M | 1,886.54M | 2,016.88M | 1,989.15M | 2,060.57M | 1,994.64M | 2,055.23M | 2,112.04M | 2,163.05M | 2,263.20M | 2,229.79M | 2,261.04M | 2,396.53M | 2,540.30M | 2,610.01M | 2,672.86M | 2,726.28M | 2,803.10M | 2,899.00M | 2,788.20M | 2,802.80M | 3,039.60M | 3,229.50M | 3,278.90M | 3,387.20M | 3,541.40M | 3,618.60M | 3,653.80M | 3,818.90M | 3,794.70M | 3,906.60M | 4,011.60M | 4,011.40M |
|
Liabilities and Shareholders Equity
|
| | 2,098.16M | | 2,211.53M | 2,346.46M | 2,381.70M | 2,465.43M | 2,923.32M | 2,893.73M | 2,836.11M | 2,879.13M | 2,856.80M | 2,957.43M | 2,785.39M | 2,822.60M | 2,827.65M | 2,849.38M | 2,881.12M | 2,951.82M | 2,991.00M | 2,939.31M | 2,903.46M | 2,869.15M | 2,903.36M | 2,870.36M | 2,805.44M | 3,142.30M | 3,109.36M | 3,262.46M | 3,154.94M | 3,163.78M | 3,224.16M | 3,317.76M | 3,399.63M | 3,485.46M | 3,483.46M | 3,554.81M | 3,473.86M | 3,551.46M | 3,640.22M | 3,713.89M | 3,813.90M | 3,943.68M | 4,073.59M | 4,225.60M | 4,414.40M | 4,460.73M | 4,783.00M | 4,854.58M | 4,917.20M | 4,999.70M | 4,912.80M | 4,892.60M | 5,511.90M | 5,658.00M | 5,719.90M | 5,669.60M | 5,865.20M | 5,889.40M | 5,903.30M | 6,967.50M | 6,745.30M | 6,795.10M | 6,876.10M | 6,969.70M |
|
Treasury Shares
|
| | 2.54M | | 2.57M | 2.57M | 0.95M | 2.57M | 2.73M | 2.73M | 2.73M | 0.20M | 3.65M | 1.90M | 2.18M | 5.71M | 1.60M | 2.50M | 2.92M | 0.55M | 9.15M | 2.00M | 2.97M | 0.83M | 12.42M | 13.30M | 2.81M | 14.10M | 14.03M | 0.74M | 0.74M | 13.64M | 0.11M | 13.51M | 0.27M | | 0.15M | 0.36M | 1.27M | 14.26M | 0.02M | 0.39M | 0.39M | 0.87M | 0.01M | 0.88M | 0.88M | | | | 13.90M | 0.15M | 0.62M | 0.79M | | 14.40M | 0.01M | 0.01M | 14.30M | | | | 14.20M | 14.40M | 14.70M | 1.00M |
|
Retained Earnings
|
| | 896.98M | | 949.49M | 975.70M | 1,005.04M | 1,052.99M | 1,075.01M | 1,109.17M | 1,142.41M | 1,194.58M | 1,215.52M | 1,249.13M | 1,113.54M | 1,174.84M | 1,199.61M | 1,244.80M | 1,293.74M | 1,368.29M | 1,395.03M | 1,466.47M | 1,483.82M | 1,549.78M | 1,569.73M | 1,624.76M | 1,666.68M | 1,734.81M | 1,759.16M | 1,803.06M | 1,834.74M | 1,910.64M | 1,937.36M | 1,992.64M | 2,057.91M | 2,162.66M | 2,203.47M | 2,276.63M | 2,342.08M | 2,452.38M | 2,489.91M | 2,556.42M | 2,615.13M | 2,717.13M | 2,712.31M | 2,778.13M | 2,841.50M | 2,954.25M | 2,974.16M | 3,048.86M | 3,126.50M | 3,266.50M | 3,313.80M | 3,447.10M | 3,531.70M | 3,671.50M | 3,713.40M | 3,874.00M | 3,934.30M | 4,055.70M | 4,092.50M | 4,159.30M | 4,230.20M | 4,325.70M | 4,350.30M | 4,424.80M |