|
Cash & Equivalents
|
35.50M | 13.90M | 50.20M | 68.60M | 64.20M | 68.60M | 98.80M | 107.10M | 107.10M | 99.00M | 132.10M | 76.20M | 91.20M | 105.80M | 129.60M | 22.40M | 43.20M | 54.70M | 53.90M | 80.20M | 90.10M | 91.40M | 90.40M | 41.60M | 46.50M | 64.30M | 127.70M | 136.90M | 113.40M | 153.20M | 167.10M | 101.90M | 45.40M | 48.80M | 65.50M | 90.20M | 78.10M | 66.00M | 91.40M | 123.10M | 123.50M | 106.10M | 110.30M | 75.70M | 68.10M | 58.20M | 66.60M | 105.30M | 117.00M | 94.40M | 89.20M | 141.80M | 105.60M | 71.40M | 100.50M | 147.10M | 147.50M | 165.90M | 207.20M | 203.70M | 270.10M | 240.20M | 303.80M | 289.20M | 299.80M | 266.60M | 270.80M |
|
Short-term Investments
|
| | | | 3.30M | | 2.70M | 4.20M | 4.30M | 4.40M | 4.80M | 4.80M | 4.80M | 4.70M | 4.00M | 5.10M | 5.00M | 4.30M | 6.40M | 6.60M | 5.80M | 6.00M | 4.90M | 4.70M | 5.20M | 5.50M | 5.10M | 4.80M | 1.60M | | | 0.40M | 0.70M | 0.40M | 2.00M | 1.50M | 2.60M | 2.80M | 2.70M | 1.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
35.50M | 13.90M | 50.20M | 68.60M | 67.50M | 68.60M | 101.50M | 111.30M | 111.40M | 103.40M | 136.90M | 81.00M | 96.00M | 110.50M | 133.60M | 27.50M | 48.20M | 59.00M | 60.30M | 86.80M | 95.90M | 97.40M | 95.30M | 46.30M | 51.70M | 69.80M | 132.80M | 141.70M | 115.00M | 153.20M | 167.10M | 102.30M | 46.10M | 49.20M | 67.50M | 91.70M | 80.70M | 68.80M | 94.10M | 125.00M | 123.50M | 106.10M | 110.30M | 75.70M | 68.10M | 58.20M | 66.60M | 105.30M | 117.00M | 94.40M | 89.20M | 141.80M | 105.60M | 71.40M | 100.50M | 147.10M | 147.50M | 165.90M | 207.20M | 203.70M | 270.10M | 240.20M | 303.80M | 289.20M | 299.80M | 266.60M | 270.80M |
|
Receivables - Net
|
9.80M | 14.10M | 5.50M | 1.70M | -1.50M | -1.50M | -3.30M | 84.20M | -4.30M | 96.80M | 92.20M | 99.40M | 100.00M | 95.50M | 93.40M | 115.70M | 97.50M | 86.70M | 113.00M | 135.80M | 122.00M | 118.00M | 117.30M | 164.30M | 147.70M | 131.50M | 130.20M | 137.40M | 146.40M | 136.90M | 125.50M | 154.40M | 219.30M | 241.60M | 245.60M | 244.50M | 280.30M | 277.20M | 287.80M | 279.70M | 296.70M | 280.00M | 296.50M | 292.00M | 296.30M | 213.40M | 206.20M | 221.40M | 247.90M | 281.60M | 302.80M | 284.50M | 337.70M | 339.90M | 342.50M | 334.60M | 342.40M | 310.90M | 305.20M | 359.80M | 318.20M | 300.30M | 327.60M | 341.70M | 343.50M | 336.10M | 349.50M |
|
Receivables
|
9.80M | 14.10M | 5.50M | 1.70M | -1.50M | -1.50M | -3.30M | 84.20M | -4.30M | 96.80M | 92.20M | 99.40M | 100.00M | 95.50M | 93.40M | 115.70M | 97.50M | 86.70M | 113.00M | 135.80M | 122.00M | 118.00M | 117.30M | 164.30M | 147.70M | 131.50M | 130.20M | 137.40M | 146.40M | 136.90M | 125.50M | 154.40M | 219.30M | 241.60M | 245.60M | 244.50M | 280.30M | 277.20M | 287.80M | 279.70M | 296.70M | 280.00M | 296.50M | 292.00M | 296.30M | 213.40M | 206.20M | 221.40M | 247.90M | 281.60M | 302.80M | 284.50M | 337.70M | 339.90M | 342.50M | 334.60M | 342.40M | 310.90M | 305.20M | 359.80M | 318.20M | 300.30M | 327.60M | 341.70M | 343.50M | 336.10M | 349.50M |
|
Raw Materials
|
| | | 37.60M | 40.70M | | 43.60M | 42.30M | 45.10M | 52.80M | 52.00M | 53.20M | 57.40M | 57.60M | 63.90M | 61.60M | 58.60M | 55.20M | 59.00M | 61.70M | 55.80M | 61.70M | 51.10M | 56.70M | 59.60M | 59.00M | 55.20M | 55.50M | 46.80M | 50.60M | 51.50M | 55.70M | 58.70M | 68.00M | 66.80M | 63.90M | 65.60M | 62.10M | 72.40M | 67.80M | 70.50M | 69.80M | 76.30M | 70.70M | 74.20M | 68.20M | 68.50M | 63.70M | 64.60M | 76.50M | 81.10M | 89.30M | 101.40M | 111.60M | 114.90M | 113.80M | 107.60M | 108.40M | 97.50M | 84.40M | 87.80M | 102.60M | 98.20M | 103.10M | 99.00M | 101.60M | 108.90M |
|
Work In Process
|
| | | 1.50M | 1.80M | | 2.50M | 1.80M | 1.10M | 2.40M | 2.40M | 1.40M | 2.00M | 1.60M | 1.80M | 1.50M | 1.50M | 1.50M | 2.20M | 1.90M | 2.70M | 3.30M | 1.90M | 1.20M | 2.00M | 1.30M | 2.00M | 2.70M | 1.60M | 0.80M | 0.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 81.50M | 75.60M | | 69.90M | 78.20M | 80.90M | 87.20M | 83.30M | 81.30M | 79.70M | 80.60M | 78.10M | 75.20M | 81.70M | 92.80M | 106.10M | 95.30M | 101.70M | 107.80M | 118.90M | 127.00M | 114.40M | 107.20M | 109.60M | 104.40M | 104.20M | 103.70M | 109.50M | 118.10M | 140.30M | 149.60M | 144.70M | 145.90M | 182.10M | 190.20M | 189.50M | 180.20M | 178.60M | 178.40M | 175.10M | 173.90M | 171.80M | 175.40M | 171.30M | 156.30M | 158.50M | 174.00M | 193.00M | 188.30M | 206.80M | 250.60M | 266.90M | 259.30M | 258.10M | 248.30M | 234.00M | 215.70M | 216.50M | 210.90M | 221.10M | 197.90M | 216.40M | 235.20M | 236.30M |
|
Inventory
|
8.20M | 15.20M | 19.50M | 18.90M | 118.10M | 5.20M | 4.20M | 122.30M | 127.10M | 142.40M | 137.70M | 135.90M | 139.10M | 139.80M | 143.80M | 138.30M | 141.80M | 149.50M | 167.30M | 158.90M | 160.20M | 172.80M | 171.90M | 184.90M | 176.00M | 167.50M | 166.80M | 159.90M | 152.60M | 155.10M | 161.80M | 173.80M | 199.00M | 217.60M | 211.50M | 209.80M | 247.70M | 252.30M | 261.90M | 248.00M | 249.10M | 248.20M | 251.40M | 244.60M | 246.00M | 243.60M | 239.80M | 220.00M | 223.10M | 250.50M | 274.10M | 277.60M | 308.20M | 362.20M | 381.80M | 373.10M | 365.70M | 356.70M | 331.50M | 300.10M | 304.30M | 313.50M | 319.30M | 301.00M | 315.40M | 336.80M | 345.20M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | 11.00M | 11.30M | 11.00M | 11.00M | 8.70M | 8.70M | 8.70M | 8.70M | 8.40M | 8.40M | 8.20M | 8.10M | 8.80M | 8.70M | 8.50M | 8.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 3.90M | 1.60M | | 3.80M | 4.10M | 3.40M | 6.50M | 5.00M | 4.00M | 4.40M | 3.60M | 4.30M | 4.10M | 4.60M | 4.80M | 6.60M | 11.40M | 4.40M | 5.10M | 3.80M | 8.30M | 6.60M | 5.20M | 3.90M | 3.00M | 4.80M | 4.90M | 7.00M | 4.80M | 5.20M | 6.90M | 4.00M | 2.80M | 2.80M | 5.00M | 9.80M | 1.50M | 1.60M | 4.30M | 6.00M | 2.50M | 4.70M | 8.00M | 8.10M | 4.20M | 5.00M | 3.50M | 3.80M | 5.80M | 9.50M | 13.20M | 13.80M | 3.30M | 3.60M | 9.80M | 10.70M | 2.80M | 4.40M | 12.10M | 5.10M | 3.10M | 1.40M | 12.10M | 10.50M |
|
Current Assets
|
| | | 282.90M | 281.20M | | 314.00M | 321.90M | 314.00M | 349.10M | 375.30M | 320.30M | 339.50M | 349.40M | 375.10M | 296.60M | 303.40M | 314.10M | 363.20M | 407.40M | 394.60M | 405.90M | 397.60M | 414.20M | 391.40M | 426.40M | 443.40M | 458.70M | 433.00M | 463.80M | 479.20M | 441.10M | 476.10M | 519.90M | 532.70M | 561.50M | 622.70M | 609.30M | 659.30M | 663.90M | 683.60M | 650.50M | 673.30M | 630.30M | 626.70M | 532.90M | 528.80M | 566.20M | 607.60M | 643.10M | 683.00M | 728.10M | 778.60M | 799.30M | 846.40M | 872.60M | 875.00M | 854.50M | 863.70M | 885.70M | 912.90M | 876.80M | 965.60M | 956.60M | 977.10M | 969.70M | 988.80M |
|
Property, Plant & Equipment (Net)
|
| | | 124.80M | 122.20M | | 127.10M | 48.70M | 132.10M | 48.90M | 47.40M | 45.90M | 46.50M | 45.70M | 46.70M | 49.80M | 49.00M | 49.60M | 50.70M | 60.40M | 60.10M | 61.30M | 60.70M | 80.80M | 80.00M | 72.50M | 74.10M | 76.00M | 76.60M | 78.00M | 80.20M | 157.40M | 177.10M | 186.90M | 189.20M | 196.00M | 196.80M | 191.40M | 194.70M | 196.40M | 199.70M | 200.30M | 195.00M | 198.70M | 197.80M | 198.90M | 204.20M | 210.80M | 209.90M | 214.10M | 213.00M | 214.40M | 213.70M | 209.70M | 206.60M | 220.90M | 233.60M | 242.30M | 244.60M | 268.30M | 268.70M | 271.90M | 278.20M | 269.70M | 277.10M | 295.80M | 278.60M |
|
Goodwill
|
| | | | | | | 375.60M | | 142.60M | 674.30M | 375.50M | 375.50M | 375.40M | 375.40M | 384.20M | 384.10M | 384.50M | 401.50M | 424.40M | 424.40M | 424.60M | 424.40M | 512.60M | 512.40M | 504.90M | 504.80M | 503.90M | 504.00M | 503.90M | 503.90M | 611.30M | 571.90M | 572.00M | 583.30M | 361.80M | 600.60M | 603.60M | 602.80M | 364.90M | 363.10M | 364.30M | 360.50M | 363.00M | 361.20M | 363.30M | 367.20M | 371.20M | 367.20M | 368.20M | 366.00M | 364.30M | 362.00M | 357.00M | 351.70M | 358.80M | 360.20M | 360.60M | 357.90M | 399.30M | 397.50M | 388.20M | 392.30M | 382.50M | 388.40M | 397.60M | 399.80M |
|
Intangibles
|
| | | 23.70M | 22.50M | | 20.20M | 48.10M | 17.80M | 48.30M | 48.30M | 51.20M | 53.70M | 54.70M | | 106.20M | 108.30M | 110.00M | 33.70M | 175.50M | 177.00M | 178.60M | 181.60M | 247.60M | 250.20M | 252.70M | 247.00M | 248.60M | 248.60M | | | 248.60M | 33.50M | 33.50M | 37.70M | 295.80M | | | | 136.30M | 130.40M | 125.10M | 118.40M | 113.50M | 107.10M | 82.30M | 78.60M | 75.30M | 70.20M | 66.40M | 61.90M | 295.20M | 53.00M | 48.10M | 43.60M | 291.10M | 296.30M | 299.00M | 301.60M | 315.10M | 317.50M | 324.00M | 332.30M | 331.80M | 344.70M | 359.30M | 366.60M |
|
Goodwill & Intangibles
|
| | | 23.70M | 22.50M | | 20.20M | 423.70M | 17.80M | 190.90M | 722.60M | 426.70M | 429.20M | 430.10M | 375.40M | 490.40M | 492.40M | 494.50M | 435.20M | 599.90M | 601.40M | 603.20M | 606.00M | 760.20M | 762.60M | 757.60M | 751.80M | 752.50M | 752.60M | 503.90M | 503.90M | 859.90M | 605.40M | 605.50M | 621.00M | 657.60M | 600.60M | 603.60M | 602.80M | 501.20M | 493.50M | 489.40M | 478.90M | 476.50M | 468.30M | 445.60M | 445.80M | 446.50M | 437.40M | 434.60M | 427.90M | 659.50M | 415.00M | 405.10M | 395.30M | 649.90M | 656.50M | 659.60M | 659.50M | 714.40M | 715.00M | 712.20M | 724.60M | 714.30M | 733.10M | 756.90M | 766.40M |
|
Long-Term Deferred Tax
|
| | | 36.90M | | | | 13.80M | | 12.10M | 16.80M | 19.70M | 20.00M | 20.20M | 20.20M | 23.70M | 12.20M | 11.60M | 11.20M | 8.60M | 8.00M | 7.50M | 6.10M | 0.70M | 0.70M | 0.70M | 0.70M | 1.40M | 1.40M | 1.40M | 1.40M | 14.90M | 14.30M | 15.50M | 16.30M | 6.50M | 6.40M | 6.20M | 6.20M | 29.30M | 8.60M | 8.60M | 8.30M | 9.10M | 8.80M | 8.90M | 9.40M | 7.60M | 7.40M | 7.40M | 7.30M | 6.40M | 6.20M | 6.00M | 5.70M | 5.90M | 5.90M | 5.90M | 5.90M | 10.40M | 10.40M | 10.40M | 10.50M | 9.40M | 8.60M | 8.90M | 8.90M |
|
Other Non-Current Assets
|
| | | 1.10M | 0.90M | | 2.50M | 1.90M | 2.90M | 2.50M | 0.50M | 21.40M | 23.80M | 26.20M | 28.60M | 1.40M | 1.40M | 1.10M | 1.70M | 1.80M | 1.60M | 1.50M | 1.30M | 45.20M | 48.90M | 52.50M | 56.30M | 795.20M | 57.90M | 60.40M | 62.60M | 758.20M | 50.20M | 52.60M | 54.90M | 837.40M | 117.80M | 119.60M | 121.40M | 739.10M | 97.60M | 99.40M | 100.70M | 816.90M | 117.30M | 118.60M | 120.00M | 876.70M | 119.60M | 121.20M | 122.80M | 838.90M | 160.80M | 161.80M | 162.70M | 452.10M | 48.60M | 49.10M | 49.70M | 35.10M | 36.10M | 37.00M | 38.10M | 3.90M | 5.00M | 6.50M | 11.00M |
|
Non-Current Assets
|
| | | 260.20M | 256.00M | | 246.70M | 68.40M | 225.20M | 223.00M | 222.20M | 65.30M | 252.50M | 253.60M | 259.30M | 71.70M | 280.90M | 279.80M | 334.70M | 189.10M | 383.00M | 380.90M | 377.00M | 263.00M | 585.40M | 572.00M | 573.40M | 246.10M | 568.00M | 567.30M | 564.10M | 409.20M | 749.30M | 757.00M | 779.90M | 359.20M | 850.20M | 841.90M | 837.80M | 332.70M | 843.00M | 839.10M | 821.10M | 838.50M | 828.60M | 806.10M | 814.90M | 831.20M | 818.50M | 818.70M | 809.40M | 304.90M | 845.20M | 838.60M | 822.80M | 310.20M | 749.10M | 756.30M | 754.90M | 367.60M | 819.90M | 823.50M | 832.10M | 377.80M | 797.50M | 836.40M | 810.60M |
|
Assets
|
494.20M | 500.80M | 502.50M | 543.10M | 537.20M | 533.00M | 560.70M | 549.40M | 539.20M | 572.10M | 597.50M | 568.80M | 592.00M | 603.00M | 634.40M | 579.40M | 584.30M | 593.90M | 697.90M | 794.70M | 777.60M | 786.80M | 774.60M | 999.90M | 976.80M | 998.40M | 1,016.80M | 1,028.60M | 1,001.00M | 1,031.10M | 1,043.30M | 1,181.40M | 1,225.40M | 1,276.90M | 1,312.60M | 1,410.20M | 1,472.90M | 1,451.20M | 1,497.10M | 1,473.40M | 1,526.60M | 1,489.60M | 1,494.40M | 1,468.80M | 1,455.30M | 1,339.00M | 1,343.70M | 1,397.40M | 1,426.10M | 1,461.80M | 1,492.40M | 1,570.90M | 1,623.80M | 1,637.90M | 1,669.20M | 1,603.70M | 1,624.10M | 1,610.80M | 1,618.60M | 1,707.40M | 1,732.80M | 1,700.30M | 1,797.70M | 1,734.70M | 1,774.60M | 1,806.10M | 1,799.40M |
|
Accounts Payables
|
52.10M | 47.30M | 46.20M | 50.20M | 46.70M | 53.00M | 42.50M | 45.90M | 52.00M | 57.50M | 53.30M | 53.30M | 57.10M | 43.10M | 54.80M | 57.30M | 46.70M | 47.00M | 56.90M | 63.30M | 53.90M | 52.00M | 51.80M | 87.60M | 59.40M | 67.40M | 67.20M | 52.20M | 49.90M | 50.70M | 56.40M | 59.60M | 97.50M | 108.00M | 115.70M | 117.90M | 128.20M | 125.60M | 127.40M | 126.80M | 123.90M | 117.10M | 106.10M | 122.00M | 108.40M | 74.10M | 81.80M | 98.70M | 114.50M | 123.50M | 137.10M | 148.70M | 161.80M | 180.90M | 173.60M | 165.30M | 177.70M | 157.90M | 146.10M | 163.60M | 166.40M | 147.70M | 169.00M | 163.80M | 169.50M | 149.40M | 162.20M |
|
Notes Payables
|
| | | 10.00M | 15.00M | | 15.00M | 15.00M | 27.00M | | | | | | | | | | | | | | | | | | 7.60M | | 6.80M | | | | | | | | | | 0.50M | | | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
52.10M | 47.30M | 46.20M | 60.20M | 61.70M | 53.00M | 57.50M | 60.90M | 79.00M | 57.50M | 53.30M | 53.30M | 57.10M | 43.10M | 54.80M | 57.30M | 46.70M | 47.00M | 56.90M | 63.30M | 53.90M | 52.00M | 51.80M | 87.60M | 59.40M | 67.40M | 74.80M | 52.20M | 56.70M | 50.70M | 56.40M | 59.60M | 97.50M | 108.00M | 115.70M | 117.90M | 128.20M | 125.60M | 127.90M | 126.80M | 123.90M | 117.80M | 106.10M | 122.00M | 108.40M | 74.10M | 81.80M | 98.70M | 114.50M | 123.50M | 137.10M | 148.70M | 161.80M | 180.90M | 173.60M | 165.30M | 177.70M | 157.90M | 146.10M | 163.60M | 166.40M | 147.70M | 169.00M | 163.80M | 169.50M | 149.40M | 162.20M |
|
Accumulated Expenses
|
| | | 3.90M | 4.30M | | 4.40M | 3.90M | 4.20M | 4.00M | 3.50M | 4.10M | 3.30M | 3.30M | 3.60M | 5.10M | 4.20M | 3.70M | 3.70M | 6.20M | 5.40M | 4.80M | 4.10M | 5.70M | 4.90M | 5.10M | 3.80M | 6.40M | 5.40M | 5.70M | 5.00M | 6.70M | 6.40M | 6.10M | 94.00M | 5.20M | 130.60M | 105.70M | 122.90M | 5.90M | 123.80M | 132.00M | 159.50M | 5.60M | 127.90M | 118.80M | 125.70M | 6.60M | 131.80M | 142.30M | 147.60M | 5.20M | 156.50M | 152.50M | 173.90M | 5.30M | 163.50M | 174.70M | 165.10M | 185.90M | 163.60M | 143.10M | 170.00M | 169.10M | 147.50M | 163.50M | 167.30M |
|
Other Accumulated Expenses
|
| | | 6.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 15.00M | | 33.00M | 80.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.30M | 5.40M | 5.30M | | 45.70M | 47.30M | 39.00M | 43.60M | 54.60M | 8.90M | 6.50M | 4.30M | 10.30M | 10.30M | 10.30M | 10.30M | 15.80M | 15.80M | 15.80M | 15.80M | 21.40M | 21.50M | 21.50M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.60M | 0.60M | 0.70M | 0.70M | 0.90M | 1.10M | 1.60M | 1.60M | 2.00M | 2.40M | 2.60M | 2.70M | 2.50M | 2.30M | 2.00M | 1.80M | 11.40M | 11.60M | 11.00M | 10.60M | 11.10M | 11.00M | 11.30M | 11.30M | 12.20M | 12.10M | 13.30M | 12.40M | 14.10M | 14.10M | 13.60M | 13.90M | 15.20M | 14.30M | 13.10M | 13.60M | 13.60M | 14.90M | 14.00M | 13.90M | 14.00M | 15.60M | 16.00M |
|
Current Taxes
|
| | | 5.00M | 9.90M | | 3.50M | 2.20M | 2.20M | 2.70M | 0.80M | 3.20M | 3.20M | 4.00M | 3.10M | 3.00M | 2.40M | 2.40M | 5.40M | 6.80M | | | | 5.60M | 4.80M | 3.90M | 4.50M | 7.90M | 9.90M | 12.30M | 11.80M | | 13.90M | 9.00M | 8.20M | 15.80M | 11.30M | 13.80M | 17.90M | 8.60M | 12.60M | 14.20M | 15.00M | 10.30M | 12.30M | 8.40M | 5.40M | 5.50M | 8.80M | 6.30M | 4.60M | | 13.70M | 15.10M | 14.70M | | 20.20M | 13.70M | 15.20M | 2.60M | 12.20M | 21.30M | 15.50M | 19.60M | 21.60M | 3.90M | 5.60M |
|
Current Deferred Revenue
|
| | | 0.10M | 0.40M | | 0.10M | 0.10M | 0.10M | 0.10M | 1.40M | 2.30M | 2.20M | 0.30M | 0.30M | 1.40M | 0.10M | 0.10M | 0.10M | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.20M | | | 0.10M | 0.20M | 0.20M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 179.90M | 149.20M | | 141.20M | 158.90M | 163.60M | 178.60M | 221.40M | 146.00M | 142.40M | 131.70M | 152.10M | 147.30M | 128.90M | 128.90M | 153.80M | 155.60M | 127.00M | 125.50M | 121.40M | 222.90M | 189.30M | 193.60M | 196.70M | 206.10M | 147.40M | 149.20M | 159.00M | 183.10M | 221.70M | 228.40M | 237.90M | 261.50M | 292.60M | 267.30M | 290.50M | 296.60M | 300.00M | 303.70M | 296.70M | 303.50M | 266.10M | 219.20M | 229.80M | 252.40M | 274.30M | 291.00M | 308.30M | 336.60M | 352.30M | 369.20M | 381.40M | 405.80M | 381.60M | 364.90M | 344.20M | 371.50M | 364.90M | 332.80M | 373.10M | 371.40M | 357.60M | 337.40M | 356.10M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 1.70M | 2.30M | 2.40M | 2.40M | 2.40M | 2.30M | 2.80M | 2.90M | 2.90M | 2.70M | 3.40M | 3.20M | 3.20M | 2.70M | 2.10M | 1.80M | 1.50M | 1.10M | 0.90M | 0.60M | 0.50M | 0.40M | 0.20M | 0.20M | 0.10M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 41.00M | 30.00M | | 33.00M | 32.00M | | | 10.00M | 30.00M | 31.00M | 35.00M | 29.00M | 25.00M | 32.00M | 28.00M | 88.00M | 142.70M | 134.30M | 134.20M | 115.00M | 139.00M | 139.00M | 139.00M | 127.00M | 131.60M | 146.00M | 154.00M | 143.00M | 258.50M | 228.70M | 238.80M | 219.00M | 202.60M | 197.80M | 208.00M | 208.10M | 186.20M | 186.30M | 136.50M | 131.20M | 58.60M | 58.70M | 38.80M | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.80M | 0.50M | | 1.00M | 0.90M | 0.90M | 1.10M | 1.00M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 1.20M | 1.20M | 1.10M | 1.00M | 0.90M | 0.80M | 0.70M | 0.70M | 0.60M | 0.60M | 0.60M | 0.60M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 124.20M | 134.60M | | 113.10M | 11.70M | 9.80M | 7.80M | 5.80M | 6.30M | 6.60M | 6.30M | 6.50M | 46.00M | 42.40M | 39.50M | 36.70M | 39.00M | 36.10M | 33.00M | 29.20M | 10.40M | 9.30M | 9.80M | 9.90M | 9.20M | 10.00M | 9.70M | 10.00M | 14.20M | 14.60M | 15.70M | 16.50M | 16.50M | 17.00M | 16.40M | 16.60M | 15.70M | 15.60M | 16.00M | 15.40M | 17.80M | 17.40M | 17.90M | 18.70M | 20.50M | 19.50M | 19.50M | 19.10M | 17.80M | 17.40M | 16.40M | 15.60M | 12.20M | 12.70M | 12.40M | 12.20M | 13.30M | 13.00M | 12.70M | 13.30M | 13.10M | 12.90M | 13.90M | 13.80M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 2.50M | 2.40M | 2.40M | 2.60M | 2.70M | 2.50M | 2.60M | 3.30M | 4.20M | 4.90M | 5.70M | 6.10M | 5.90M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 1.10M | | | | 2.90M | 3.40M | 4.20M | 4.30M | 3.80M | 3.50M | 3.40M | 3.20M | 9.50M | 11.10M | 10.90M | 10.80M | 23.00M | 25.30M | 33.10M | 37.00M | 37.70M | 38.10M | 38.60M | 38.20M | 32.30M | 43.30M | 47.30M | 48.60M | 45.00M | 46.70M | 46.00M | 46.70M | 48.20M | 48.10M | 48.10M | 47.20M | 79.90M | 49.90M | 44.00M | 47.20M | 86.60M | 46.50M | 54.40M | 54.40M | 111.10M | 61.30M | 60.80M | 59.70M | 26.20M | 27.40M | 27.30M | 26.40M | 33.50M | 34.10M | 35.40M | 35.80M | 23.50M | 23.00M | 24.00M | 14.10M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.40M | 36.00M | 33.80M | 32.50M | 20.70M | 18.60M | 18.50M | 40.20M | 24.60M | 24.40M | 20.20M | 35.50M | 28.30M | 35.20M | 32.10M | 31.40M | 33.80M | 31.60M | 29.40M | 31.60M | 30.00M | 33.20M | 31.70M | 31.00M | 30.40M | 33.70M | 33.00M |
|
Other Non-Current Liabilities
|
| | | 24.50M | 23.90M | | 23.30M | 8.60M | 23.50M | 23.40M | 23.50M | 12.60M | 24.90M | 25.00M | 24.90M | 25.30M | 26.20M | 27.00M | 27.40M | 26.20M | 27.30M | 26.80M | 27.40M | 28.40M | 29.40M | 29.90M | 31.20M | 31.30M | 32.70M | 32.90M | 34.20M | 32.80M | 34.20M | 35.60M | 36.80M | 40.90M | 43.60M | 43.90M | 44.90M | 43.60M | 44.40M | 44.10M | 45.30M | 43.70M | 43.70M | 51.60M | 52.70M | 51.90M | 51.30M | 51.00M | 50.80M | 51.30M | 50.10M | 49.20M | 50.00M | 51.90M | 52.00M | 52.60M | 51.10M | 57.00M | 56.60M | 56.50M | 58.70M | 55.30M | 57.20M | 63.80M | 63.20M |
|
Total Non-Current Liabilities
|
| | | 361.00M | 350.20M | | 319.70M | 240.10M | 194.90M | 207.90M | 262.50M | 213.10M | 198.50M | 192.30M | 206.50M | 237.10M | 224.30M | 215.40M | 294.50M | 359.10M | 323.50M | 318.70M | 289.70M | 455.60M | 425.30M | 418.80M | 397.40M | 393.40M | 349.20M | 358.70M | 356.90M | 494.80M | 514.70M | 536.90M | 527.90M | 575.00M | 604.50M | 587.60M | 611.90M | 604.30M | 633.30M | 582.40M | 566.90M | 506.20M | 467.30M | 387.70M | 365.00M | 400.60M | 415.70M | 436.60M | 448.50M | 486.60M | 504.80M | 520.10M | 527.30M | 511.40M | 491.50M | 463.40M | 439.40M | 500.80M | 490.00M | 447.90M | 491.40M | 463.30M | 451.70M | 440.80M | 433.30M |
|
Total Liabilities
|
| | | 385.50M | 374.10M | | 343.00M | 248.70M | 218.40M | 231.30M | 286.00M | 225.70M | 223.40M | 217.30M | 231.40M | 262.40M | 250.50M | 242.40M | 321.90M | 385.30M | 350.80M | 345.50M | 317.10M | 484.00M | 454.70M | 448.70M | 428.60M | 424.70M | 381.90M | 391.60M | 391.10M | 527.60M | 548.90M | 572.50M | 564.70M | 615.90M | 648.10M | 631.50M | 656.80M | 647.90M | 677.70M | 626.50M | 612.20M | 549.90M | 511.00M | 439.30M | 417.70M | 452.50M | 467.00M | 487.60M | 499.30M | 537.90M | 554.90M | 569.30M | 577.30M | 563.30M | 543.50M | 516.00M | 490.50M | 557.80M | 546.60M | 504.40M | 550.10M | 518.60M | 508.90M | 504.60M | 496.50M |
|
Total Debt
|
| | | 41.00M | 30.00M | | 33.00M | 47.00M | | 33.00M | 90.00M | 35.00M | 36.00M | 40.00M | 34.00M | 30.00M | 37.00M | 33.00M | 93.00M | 148.00M | 139.70M | 139.50M | 115.00M | 184.70M | 186.30M | 178.00M | 170.60M | 186.20M | 154.90M | 160.50M | 147.30M | 268.80M | 239.00M | 249.10M | 229.30M | 218.40M | 213.60M | 223.80M | 223.90M | 207.60M | 207.80M | 158.00M | 131.20M | 58.60M | 58.70M | 38.80M | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 157.60M | 163.10M | | 217.70M | 300.70M | 320.80M | 340.80M | 311.50M | 343.10M | 368.60M | 385.70M | 403.00M | 317.00M | 333.80M | 351.50M | 376.00M | 409.40M | 426.80M | 441.30M | 457.50M | 515.90M | 522.10M | 549.70M | 588.20M | 605.30M | 619.10M | 639.50M | 652.20M | 653.80M | 676.50M | 704.40M | 747.90M | 794.30M | 824.80M | 819.70M | 840.30M | 825.50M | 848.90M | 863.10M | 882.20M | 918.90M | 944.30M | 899.70M | 926.00M | 944.90M | 959.10M | 974.20M | 993.10M | 1,033.00M | 1,068.90M | 1,068.60M | 1,091.90M | 1,040.40M | 1,080.60M | 1,094.80M | 1,128.10M | 1,149.60M | 1,186.20M | 1,195.90M | 1,247.60M | 1,216.10M | 1,265.70M | 1,301.50M | 1,302.90M |
|
Shareholder's Equity
|
| | | 157.60M | | | | 300.70M | | 340.80M | 311.50M | 343.10M | 368.60M | 385.70M | 403.00M | 317.00M | 333.80M | 351.50M | 376.00M | 409.40M | 426.80M | 441.30M | 457.50M | 515.90M | 522.10M | 549.70M | 588.20M | 605.30M | 619.10M | 639.50M | 652.20M | 653.80M | 676.50M | 704.40M | 747.90M | 794.30M | 824.80M | 819.70M | 840.30M | 825.50M | 848.90M | 863.10M | 882.20M | 918.90M | 944.30M | 899.70M | 926.00M | 944.90M | 959.10M | 974.20M | 993.10M | 1,033.00M | 1,068.90M | 1,068.60M | 1,091.90M | 1,040.40M | 1,080.60M | 1,094.80M | 1,128.10M | 1,149.60M | 1,186.20M | 1,195.90M | 1,247.60M | 1,216.10M | 1,265.70M | 1,301.50M | 1,302.90M |
|
Liabilities and Shareholders Equity
|
494.20M | 500.80M | 502.50M | 543.10M | 537.20M | 533.00M | 560.70M | 549.40M | 539.20M | 572.10M | 597.50M | 568.80M | 592.00M | 603.00M | 634.40M | 579.40M | 584.30M | 593.90M | 697.90M | 794.70M | 777.60M | 786.80M | 774.60M | 999.90M | 976.80M | 998.40M | 1,016.80M | 1,028.60M | 1,001.00M | 1,031.10M | 1,043.30M | 1,181.40M | 1,225.40M | 1,276.90M | 1,312.60M | 1,410.20M | 1,472.90M | 1,451.20M | 1,497.10M | 1,473.40M | 1,526.60M | 1,489.60M | 1,494.40M | 1,468.80M | 1,455.30M | 1,339.00M | 1,343.70M | 1,397.40M | 1,426.10M | 1,461.80M | 1,492.40M | 1,570.90M | 1,623.80M | 1,637.90M | 1,669.20M | 1,603.70M | 1,624.10M | 1,610.80M | 1,618.60M | 1,707.40M | 1,732.80M | 1,700.30M | 1,797.70M | 1,734.70M | 1,774.60M | 1,806.10M | 1,799.40M |
|
Treasury Shares
|
| | | 5.89M | | | | 0.01M | | 5.81M | 6.20M | 6.51M | 6.49M | 6.34M | 6.27M | 6.22M | 6.05M | 6.01M | 5.80M | 5.21M | 5.17M | 5.14M | 5.13M | 5.26M | 5.29M | 5.40M | 5.47M | 5.45M | 5.58M | 5.58M | 5.57M | 5.48M | 5.42M | 5.42M | 5.42M | 5.20M | 5.15M | 5.14M | 5.13M | 5.12M | 5.07M | 5.07M | 5.06M | 5.05M | 4.99M | 4.99M | 4.97M | 4.96M | 4.95M | 4.91M | 4.91M | 4.78M | 4.74M | 4.76M | 4.78M | 4.79M | 4.69M | 4.69M | 4.69M | 4.69M | 4.62M | 4.61M | 4.61M | 4.59M | 4.58M | 4.66M | 4.78M |
|
Retained Earnings
|
| | | -201.10M | 144.20M | | 186.20M | 194.40M | 232.00M | 256.60M | 239.80M | 241.50M | 284.00M | 299.50M | 315.00M | -144.50M | 299.00M | 316.10M | 330.10M | -146.30M | 344.40M | 356.30M | 377.10M | -106.30M | 409.70M | 436.90M | 472.50M | -110.90M | 515.30M | 536.10M | 547.50M | -126.20M | 579.00M | 595.90M | 619.20M | 605.00M | 627.20M | 638.30M | 658.90M | 668.30M | 697.00M | 707.10M | 737.20M | 755.50M | 788.60M | 736.10M | 748.80M | 758.60M | 782.00M | 790.40M | 813.80M | 822.90M | 859.40M | 876.10M | 914.80M | 924.20M | 957.40M | 969.10M | 1,008.30M | 1,028.20M | 1,069.60M | 1,081.80M | 1,115.20M | 1,025.00M | 1,057.80M | 1,060.50M | 1,073.40M |