|
Cash & Equivalents
|
27.61M | 27.15M | 16.91M | 23.56M | 23.54M | 20.58M | 32.55M | 18.96M | 25.25M | 30.17M | 32.55M | 35.26M | 38.55M | 53.95M | 68.49M | 60.45M | 60.23M | 64.22M | 64.73M | 64.34M | 96.16M | 96.16M | 81.05M | 94.37M | 96.25M | 99.02M | 88.82M | 90.59M | 98.82M | 109.09M | 89.88M | 92.58M | 90.22M | 99.81M | 104.15M | 71.96M | 86.36M | 128.16M | 123.52M | 316.44M | 322.50M | 155.75M | 181.83M | 163.46M | 145.61M | 141.39M | 165.18M | 161.55M | 202.35M | 138.89M | 180.96M | 189.87M | 189.41M | 198.36M | 194.53M | 195.75M | 188.57M | 212.07M | 188.88M | 186.22M | 201.92M | 172.04M |
|
Cash & Current Investments
|
27.61M | 27.15M | 16.91M | 23.56M | 23.54M | 20.58M | 32.55M | 18.96M | 25.25M | 30.17M | 32.55M | 35.26M | 38.55M | 53.95M | 68.49M | 60.45M | 60.23M | 64.22M | 64.73M | 64.34M | 96.16M | 96.16M | 81.05M | 94.37M | 96.25M | 99.02M | 88.82M | 90.59M | 98.82M | 109.09M | 89.88M | 92.58M | 90.22M | 99.81M | 104.15M | 71.96M | 86.36M | 128.16M | 123.52M | 316.44M | 322.50M | 155.75M | 181.83M | 163.46M | 145.61M | 141.39M | 165.18M | 161.55M | 202.35M | 138.89M | 180.96M | 189.87M | 189.41M | 198.36M | 194.53M | 195.75M | 188.57M | 212.07M | 188.88M | 186.22M | 201.92M | 172.04M |
|
Receivables - Net
|
| | 116.27M | | 137.40M | 147.41M | 155.25M | 162.46M | 156.42M | 155.88M | 160.60M | 157.16M | 162.10M | 166.58M | 165.63M | 178.94M | 186.32M | 188.98M | 195.98M | 180.40M | 187.41M | 194.85M | 188.30M | 188.22M | 184.31M | 193.81M | 202.40M | 201.93M | 201.53M | 218.24M | 208.36M | 218.06M | 213.55M | 214.06M | 207.30M | 208.00M | 210.35M | 370.73M | 375.98M | 357.90M | 300.03M | 338.88M | 372.97M | 411.52M | 418.64M | 433.63M | 430.68M | 458.46M | 465.35M | 461.91M | 472.89M | 482.75M | 454.23M | 446.46M | 458.30M | 440.02M | 423.91M | 422.73M | 400.13M | 418.66M | 437.41M | 436.22M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.35M | 0.03M | 0.09M | 0.08M | 0.06M | | | 2.00M | | 2.00M | 2.00M | 0.20M | | | | | 2.00M | | | | | | | |
|
Receivables
|
| | 116.27M | | 137.40M | 147.41M | 155.25M | 162.46M | 156.42M | 155.88M | 160.60M | 157.16M | 162.10M | 166.58M | 165.63M | 178.94M | 186.32M | 188.98M | 195.98M | 180.40M | 187.41M | 194.85M | 188.30M | 188.22M | 184.31M | 193.81M | 202.40M | 201.93M | 201.53M | 218.24M | 208.36M | 218.06M | 213.55M | 214.06M | 207.30M | 208.00M | 210.35M | 371.19M | 376.33M | 357.94M | 300.11M | 338.96M | 373.04M | 411.52M | 418.64M | 435.63M | 430.68M | 460.46M | 467.35M | 462.11M | 472.89M | 482.75M | 454.23M | 446.46M | 460.30M | 440.02M | 423.91M | 422.73M | 400.13M | 418.66M | 437.41M | 436.22M |
|
Raw Materials
|
| | 31.91M | | 43.58M | 44.72M | 41.77M | 44.71M | 43.56M | 42.73M | 40.42M | 40.10M | 39.36M | 40.60M | 37.06M | 39.57M | 39.59M | 40.35M | 37.96M | 37.45M | 38.05M | 38.59M | 36.88M | 37.32M | 38.27M | 38.43M | 37.77M | 41.94M | 42.68M | 44.30M | 44.44M | 48.36M | 48.25M | 49.91M | 48.13M | 46.34M | 48.17M | 82.25M | 82.06M | 81.83M | 80.33M | 77.89M | 86.15M | 97.63M | 116.49M | 121.95M | 129.38M | 146.29M | 163.06M | 165.28M | 151.10M | 148.12M | 137.91M | 129.20M | 119.05M | 116.41M | 116.03M | 118.07M | 112.46M | 116.95M | 123.85M | 124.22M |
|
Finished Goods
|
| | 28.93M | | 33.12M | 34.15M | 32.99M | 30.88M | 34.11M | 33.70M | 32.05M | 33.87M | 34.66M | 36.07M | 34.49M | 38.44M | 39.69M | 40.19M | 39.75M | 39.72M | 38.99M | 39.95M | 38.22M | 40.90M | 40.00M | 41.23M | 39.31M | 45.18M | 45.20M | 45.95M | 42.78M | 47.93M | 47.68M | 46.69M | 45.96M | 46.61M | 46.31M | 92.13M | 92.89M | 96.04M | 93.54M | 93.43M | 101.62M | 110.15M | 126.32M | 132.94M | 135.15M | 153.51M | 150.39M | 151.86M | 133.74M | 145.38M | 137.03M | 121.57M | 114.81M | 124.06M | 123.11M | 126.92M | 115.02M | 129.17M | 140.49M | 144.38M |
|
Inventory
|
| | 60.84M | | | | 74.76M | | | | 72.47M | | | | 71.56M | | | | 77.71M | | | | 75.10M | | | | 77.08M | | | | 87.22M | | | | 94.09M | | | | 174.95M | | | | 187.76M | | | | 264.53M | | | | 284.85M | | | | 233.86M | | | | 227.47M | | | |
|
Current Deferred Tax Assets
|
| | 4.62M | | | | 6.34M | | | | 6.40M | | | | 7.83M | | | | 8.37M | | | | 7.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 7.99M | | 16.03M | 15.74M | 10.87M | 17.02M | 18.01M | 18.58M | 12.19M | 17.76M | 17.72M | 16.87M | 15.34M | 22.73M | 20.13M | 19.82M | 11.23M | 18.28M | 20.61M | 20.48M | 13.58M | 20.54M | 23.91M | 21.62M | 15.34M | 15.24M | 0.60M | 24.27M | 21.13M | 22.36M | 22.23M | 17.45M | 18.13M | 18.40M | 20.99M | 51.29M | 41.52M | 43.02M | 52.85M | 52.61M | 50.16M | 48.28M | 60.84M | 63.28M | 59.87M | 67.85M | 64.67M | 66.76M | 55.44M | 63.19M | 65.43M | 70.72M | 54.55M | 56.80M | 67.48M | 62.06M | 59.94M | 61.42M | 70.43M | 69.12M |
|
Current Assets
|
| | 215.48M | | 253.67M | 262.61M | 259.55M | 274.04M | 277.36M | 281.06M | 277.81M | 284.15M | 292.40M | 314.07M | 328.85M | 340.14M | 345.96M | 353.56M | 351.52M | 340.20M | 350.85M | 390.02M | 358.03M | 381.35M | 382.73M | 394.11M | 376.47M | 394.88M | 409.70M | 441.86M | 406.59M | 429.30M | 421.92M | 427.92M | 418.51M | 391.31M | 412.18M | 724.56M | 715.97M | 895.23M | 849.24M | 718.56M | 792.73M | 831.04M | 867.90M | 893.20M | 920.25M | 987.66M | 1,045.82M | 984.70M | 994.14M | 1,029.30M | 984.00M | 966.31M | 927.89M | 933.03M | 919.10M | 941.85M | 876.42M | 912.42M | 974.11M | 945.99M |
|
Buildings
|
| | | | | | 71.03M | | | | 72.29M | | | | 80.64M | | | | 78.91M | | | | 80.11M | | | | 80.74M | | | | 87.11M | | | | 84.98M | | | | 130.46M | | | | 135.59M | | | | 134.31M | | | | 138.76M | | | | 147.13M | | | | 149.78M | | | |
|
Construction in Progress
|
| | | | | | 4.53M | | | | 9.79M | | | | 8.16M | | | | 5.54M | | | | 5.34M | | | | 4.96M | | | | 4.93M | | | | 7.91M | | | | 8.05M | | | | 8.41M | | | | 16.46M | | | | 20.32M | | | | 16.18M | | | | 35.92M | | | |
|
Land & Improvements
|
| | | | | | 8.20M | | | | 8.35M | | | | 8.51M | | | | 7.96M | | | | 9.39M | | | | 9.71M | | | | 10.63M | | | | 10.17M | | | | 34.69M | | | | 33.01M | | | | 30.79M | | | | 29.01M | | | | 26.11M | | | | 25.14M | | | |
|
Property, Plant & Equipment (Net)
|
| | 76.53M | | 79.70M | 80.19M | 82.92M | 83.99M | 82.66M | 84.31M | 85.11M | 84.93M | 85.14M | 84.27M | 85.49M | 83.85M | 83.34M | 83.80M | 85.76M | 81.86M | 81.37M | 86.49M | 87.62M | 87.23M | 85.09M | 83.86M | 85.73M | 85.23M | 86.73M | 86.28M | 86.70M | 87.83M | 83.37M | 82.16M | 83.92M | 82.32M | 82.62M | 204.11M | 213.47M | 202.09M | 188.41M | 187.88M | 203.88M | 195.79M | 194.44M | 190.83M | 197.52M | 197.12M | 192.50M | 188.37M | 198.59M | 203.09M | 204.73M | 196.44M | 207.81M | 202.23M | 200.82M | 215.56M | 229.53M | 232.47M | 286.51M | 295.78M |
|
Long-Term Investments
|
| | 9.22M | | 9.41M | 7.94M | 14.07M | 7.46M | 7.89M | 8.30M | 16.60M | 15.61M | 16.55M | 17.79M | 19.40M | 20.49M | 21.42M | 21.15M | 21.75M | 20.54M | 20.08M | 19.62M | 20.35M | 21.19M | 22.32M | 23.45M | 22.82M | 24.06M | 24.51M | 25.19M | 25.69M | 25.03M | 21.78M | 22.47M | 21.32M | 22.73M | 21.36M | 91.94M | 93.82M | 84.09M | 87.86M | 92.16M | 95.78M | 96.21M | 98.01M | 94.11M | 95.28M | 90.00M | 83.68M | 76.75M | 88.23M | 90.84M | 91.96M | 92.97M | 101.20M | 99.85M | 96.09M | 103.44M | 98.01M | 101.18M | 104.49M | 106.78M |
|
Goodwill
|
| | 3.42M | | 55.28M | 6.77M | 58.15M | 59.06M | 57.03M | 1.79M | 59.17M | 59.25M | 0.28M | 58.51M | 58.15M | 58.63M | 58.92M | 14.64M | 77.93M | 75.17M | 76.02M | 5.17M | 79.11M | 80.00M | 0.10M | 79.32M | 80.80M | 81.68M | 1.80M | 85.82M | 86.03M | 86.71M | 84.23M | 83.69M | 83.33M | 83.20M | 83.30M | 557.32M | 607.21M | 592.38M | 604.65M | 612.14M | 631.21M | 627.57M | 633.45M | 630.67M | 631.19M | 630.94M | 610.17M | 591.03M | 515.01M | 517.21M | 507.37M | 504.46M | 512.52M | 522.58M | 517.58M | 532.52M | 518.89M | 524.67M | 502.44M | 501.77M |
|
Intangibles
|
| | 24.03M | | 23.13M | 26.32M | 31.78M | 31.30M | 30.40M | 33.56M | 32.81M | 32.97M | 32.81M | 32.03M | 31.27M | 30.47M | 29.66M | 59.30M | 70.41M | 67.15M | 66.03M | 75.83M | 73.29M | 72.46M | 71.53M | 69.79M | 73.07M | 71.85M | 74.41M | 73.51M | 71.60M | 70.87M | 67.65M | 65.91M | 63.58M | 61.42M | 59.85M | 1,064.05M | 1,121.77M | 1,050.20M | 1,044.52M | 1,045.04M | 1,081.36M | 1,075.34M | 1,068.80M | 1,048.69M | 1,027.78M | 1,024.08M | 991.22M | 960.12M | 942.92M | 936.35M | 918.14M | 890.46M | 896.72M | 886.15M | 866.17M | 874.81M | 827.10M | 830.27M | 908.30M | 890.64M |
|
Goodwill & Intangibles
|
| | 27.45M | | 78.41M | 33.09M | 89.94M | 90.37M | 87.43M | 35.35M | 91.98M | 92.22M | 33.08M | 90.54M | 89.42M | 89.11M | 88.58M | 73.94M | 148.34M | 142.32M | 142.05M | 80.99M | 152.40M | 152.47M | 71.63M | 149.11M | 153.88M | 153.53M | 76.21M | 159.33M | 157.64M | 157.58M | 151.88M | 149.61M | 146.91M | 144.62M | 143.15M | 1,621.37M | 1,728.97M | 1,642.59M | 1,649.16M | 1,657.18M | 1,712.57M | 1,702.92M | 1,702.24M | 1,679.36M | 1,658.98M | 1,655.02M | 1,601.39M | 1,551.15M | 1,457.93M | 1,453.55M | 1,425.51M | 1,394.92M | 1,409.24M | 1,408.72M | 1,383.75M | 1,407.33M | 1,345.99M | 1,354.94M | 1,410.73M | 1,392.41M |
|
Long-Term Deferred Tax
|
| | 28.85M | | 25.78M | 22.86M | 29.82M | 29.37M | 27.64M | 27.86M | 30.67M | 28.93M | 28.44M | 27.28M | 24.72M | 19.94M | 22.16M | 22.00M | 24.41M | 21.77M | 20.74M | 21.07M | 30.11M | 19.92M | 19.08M | 17.62M | 24.38M | 22.46M | 20.74M | 22.23M | 15.46M | 13.10M | 12.60M | 15.07M | 6.95M | 9.33M | 7.95M | 5.42M | 14.74M | 14.71M | 12.36M | 13.09M | 16.57M | 17.06M | 13.39M | 18.41M | 16.14M | 11.50M | 10.90M | 10.52M | 11.22M | 10.42M | 10.03M | 9.57M | 10.74M | 10.12M | 12.90M | 12.17M | 9.22M | 9.44M | 9.25M | 10.05M |
|
Other Non-Current Assets
|
| | 42.56M | | 43.84M | 42.16M | 34.86M | 37.18M | 36.37M | 36.19M | 34.46M | 34.75M | 35.82M | 36.04M | 36.27M | 36.17M | 35.18M | 34.36M | 33.74M | 33.59M | 32.97M | 32.31M | 32.22M | 32.41M | 32.22M | 29.31M | 28.75M | 28.84M | 29.41M | 29.64M | 30.05M | 31.62M | 32.08M | 32.06M | 32.05M | 32.14M | 32.44M | 43.31M | 40.43M | 41.35M | 43.97M | 44.53M | 31.80M | 31.91M | 32.66M | 31.61M | 30.96M | 29.20M | 28.80M | 27.16M | 27.74M | 27.92M | 33.02M | 33.70M | 18.77M | 22.23M | 22.83M | 19.92M | 17.36M | 17.86M | 23.11M | 27.33M |
|
Non-Current Assets
|
| | 131.75M | | 237.15M | 237.23M | 131.84M | 248.37M | 241.99M | 249.68M | 136.17M | 256.44M | 257.10M | 255.92M | 141.15M | 249.56M | 250.68M | 290.65M | 141.26M | 300.08M | 297.21M | 313.73M | 140.19M | 313.22M | 309.57M | 303.36M | 137.30M | 314.13M | 320.56M | 322.67M | 142.44M | 315.17M | 301.70M | 301.37M | 137.29M | 317.21M | 312.35M | 1,999.93M | 390.63M | 2,025.32M | 2,022.29M | 2,034.62M | 369.97M | 2,081.91M | 2,076.91M | 2,048.63M | 360.39M | 2,009.06M | 1,924.94M | 1,846.80M | 1,827.48M | 1,829.16M | 1,806.24M | 1,766.19M | 1,786.32M | 1,781.34M | 1,753.09M | 1,793.83M | 1,734.23M | 1,752.01M | 1,874.70M | 1,870.81M |
|
Assets
|
| | 452.87M | | 490.82M | 499.83M | 511.15M | 522.40M | 519.35M | 530.74M | 536.63M | 540.59M | 549.49M | 569.99M | 584.15M | 589.71M | 596.64M | 644.21M | 664.38M | 640.28M | 648.06M | 703.74M | 680.73M | 694.57M | 692.30M | 697.47M | 692.03M | 709.01M | 730.26M | 764.53M | 722.13M | 744.47M | 723.62M | 729.29M | 709.66M | 708.52M | 724.53M | 2,724.50M | 2,850.32M | 2,920.55M | 2,871.53M | 2,753.19M | 2,891.83M | 2,912.95M | 2,944.82M | 2,941.83M | 2,955.76M | 2,996.72M | 2,970.76M | 2,831.50M | 2,821.62M | 2,858.46M | 2,790.24M | 2,732.51M | 2,714.21M | 2,714.37M | 2,672.19M | 2,735.68M | 2,610.65M | 2,664.43M | 2,848.81M | 2,816.80M |
|
Accounts Payables
|
| | 61.19M | | 79.47M | 73.62M | 65.03M | 76.26M | 74.68M | 74.28M | 67.59M | 74.81M | 76.19M | 81.29M | 72.28M | 81.37M | 80.03M | 85.89M | 74.99M | 71.72M | 74.76M | 77.21M | 67.29M | 69.75M | 75.57M | 78.58M | 77.58M | 90.22M | 91.46M | 95.58M | 93.01M | 103.53M | 96.81M | 96.05M | 87.82M | 91.14M | 93.89M | 173.72M | 164.10M | 177.98M | 130.33M | 165.58M | 191.82M | 214.01M | 219.62M | 219.60M | 226.66M | 253.91M | 246.34M | 209.34M | 193.98M | 216.63M | 193.79M | 190.07M | 184.81M | 191.16M | 185.35M | 191.79M | 198.14M | 199.43M | 203.61M | 205.54M |
|
Dividends payables
|
| | 2.70M | | | | 3.10M | | | | 3.21M | | | | 3.30M | | | | 3.99M | | | | 4.25M | | | | 4.58M | | | | 4.72M | | | | 4.93M | | | | 6.83M | | | | 7.05M | | | | 7.43M | 7.43M | 7.44M | 7.80M | 7.81M | 7.82M | 7.83M | 8.19M | 8.19M | 8.19M | 8.16M | 8.66M | 8.57M | 8.57M | 8.44M | 8.82M |
|
Payables
|
| | 63.89M | | 79.47M | 73.62M | 68.12M | 76.26M | 74.68M | 74.28M | 70.79M | 74.81M | 76.19M | 81.29M | 75.58M | 81.37M | 80.03M | 85.89M | 78.98M | 71.72M | 74.76M | 77.21M | 71.54M | 69.75M | 75.57M | 78.58M | 82.16M | 90.22M | 91.46M | 95.58M | 97.73M | 103.53M | 96.81M | 96.05M | 92.75M | 91.14M | 93.89M | 173.72M | 170.93M | 177.98M | 130.33M | 165.58M | 198.87M | 214.01M | 219.62M | 219.60M | 234.08M | 261.34M | 253.78M | 217.14M | 201.79M | 224.46M | 201.62M | 198.26M | 193.00M | 199.35M | 193.51M | 200.45M | 206.71M | 208.00M | 212.04M | 214.37M |
|
Accumulated Expenses
|
| | 17.14M | | 11.03M | 14.00M | 16.99M | 9.91M | 10.61M | 14.39M | 16.84M | 11.02M | 13.01M | 17.03M | 20.80M | 12.19M | 12.52M | 16.06M | 19.85M | 11.95M | 13.78M | 17.71M | 19.17M | 13.63M | 14.46M | 17.69M | 19.36M | 13.75M | 14.46M | 20.47M | 22.85M | 14.86M | 17.65M | 24.10M | 25.73M | 15.96M | 16.40M | 41.71M | 45.62M | 24.82M | 22.69M | 36.99M | 43.30M | 29.09M | 33.40M | 40.66M | 38.20M | 26.40M | 29.36M | 32.99M | 39.83M | 26.71M | 35.13M | 43.64M | 55.19M | 28.02M | 31.59M | 38.74M | 50.21M | 28.71M | 36.40M | 42.09M |
|
Other Accumulated Expenses
|
| | 17.41M | | 19.81M | 23.31M | 18.62M | 22.89M | 22.33M | 22.81M | 16.25M | 25.28M | 25.62M | 27.40M | 30.59M | 33.14M | 26.81M | 28.36M | 23.70M | 24.71M | 25.00M | 27.23M | 25.70M | 25.40M | 24.54M | 25.53M | 23.43M | 33.96M | 27.73M | 39.37M | 27.32M | 33.35M | 31.56M | 31.48M | 31.11M | 39.74M | 42.23M | 74.47M | 83.61M | 85.13M | 81.02M | 87.04M | 92.11M | 104.03M | 94.06M | 93.04M | 95.62M | 97.44M | 97.75M | 91.79M | 86.87M | 90.51M | 83.68M | 85.80M | 90.31M | 91.34M | 89.28M | 89.46M | 80.67M | 89.44M | 83.85M | 83.93M |
|
Short term Debt
|
| | 0.89M | | 0.84M | 0.75M | 0.64M | 0.61M | 0.56M | 0.58M | 1.47M | 1.91M | 1.34M | 1.43M | 1.40M | 1.27M | 1.35M | 0.57M | 0.40M | 0.40M | 0.40M | 0.40M | 0.66M | 0.65M | 0.67M | 0.73M | 0.71M | 0.73M | 0.74M | 0.70M | 5.74M | 5.71M | 5.69M | 5.67M | 0.67M | 0.66M | 0.68M | 36.53M | 38.33M | 38.11M | 38.22M | 38.63M | 38.97M | 43.33M | 48.08M | 52.61M | 56.94M | 61.38M | 14.48M | 20.47M | 19.25M | 19.35M | 19.37M | 19.25M | 23.44M | 27.79M | 32.45M | 38.79M | 37.55M | 37.29M | 37.87M | 35.95M |
|
Curent Deferred Tax Liability
|
| | 0.18M | | | | 0.24M | | | | 0.25M | | | | 1.06M | | | | 0.73M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 101.19M | | 111.14M | 111.68M | 106.65M | 109.66M | 108.19M | 112.06M | 107.79M | 113.01M | 116.16M | 127.15M | 130.86M | 127.96M | 120.70M | 130.88M | 124.90M | 108.78M | 113.94M | 122.55M | 124.51M | 115.39M | 119.31M | 124.76M | 127.41M | 139.19M | 134.39M | 156.12M | 154.74M | 157.44M | 151.71M | 157.31M | 151.47M | 147.51M | 153.19M | 345.76M | 359.93M | 340.59M | 282.69M | 337.14M | 382.96M | 396.44M | 400.43M | 409.96M | 430.47M | 452.55M | 400.73M | 365.73M | 354.79M | 369.41M | 346.54M | 352.11M | 367.51M | 350.23M | 350.08M | 371.35M | 379.77M | 372.83M | 380.06M | 383.40M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.27M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 73.86M | | 33.63M | 43.40M | 46.70M | 47.90M | 45.00M | 37.98M | 30.00M | 27.68M | 22.55M | 17.77M | 17.32M | 17.21M | 24.61M | 62.01M | 75.33M | 72.70M | 61.69M | 107.91M | 81.44M | 97.62M | 83.60M | 75.61M | 65.77M | 65.65M | 73.90M | 72.37M | 61.07M | 69.65M | 58.40M | 46.88M | 35.93M | 11.72M | 11.79M | 826.50M | 882.44M | 1,076.29M | 1,070.31M | 846.07M | 849.07M | 859.43M | 847.15M | 839.27M | 836.41M | 858.29M | 972.37M | 931.49M | 933.56M | 921.55M | 863.93M | 804.97M | 730.62M | 740.41M | 703.65M | 700.65M | 669.61M | 698.77M | 897.95M | 838.52M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | 4.55M | | | | 5.65M | | | | 6.49M | | | | 5.87M | | | | 5.55M | | | | 5.91M | | | | 6.89M | | | | 6.62M | | | | 6.26M | | | | 6.39M | | | | | | | | | | | | | | | |
|
Pension
|
| | 30.02M | | | | 34.53M | | | | 49.92M | | | | 37.01M | | | | 46.09M | | | | 40.69M | | | | 34.07M | | | | 35.55M | | | | 32.36M | | | 24.10M | 56.83M | | | | 63.89M | | | | 45.98M | 44.67M | 42.76M | 38.22M | 28.77M | 28.98M | 29.17M | 27.34M | 29.46M | 28.93M | 28.11M | 25.75M | 23.78M | 24.06M | 24.49M | 23.77M |
|
Minority Interest
|
| | 6.72M | | 8.14M | 7.70M | 6.98M | 8.02M | 8.19M | 9.12M | 8.58M | 9.02M | 8.78M | 9.24M | 8.88M | 9.66M | 8.39M | 7.56M | 7.66M | 7.92M | 7.82M | 7.92M | 8.20M | 8.66M | 8.89M | 9.46M | 9.85M | 10.99M | 11.47M | 11.88M | 1.95M | 1.26M | 1.22M | 1.26M | 1.32M | 1.37M | 1.45M | 1.43M | 1.60M | 0.42M | 0.43M | 0.49M | 0.55M | 0.56M | 0.60M | 0.62M | 0.63M | 0.63M | 0.63M | 0.63M | 0.67M | 0.68M | 0.69M | 0.72M | 0.60M | 0.56M | 0.59M | 0.61M | 0.62M | 0.61M | 3.21M | 3.23M |
|
Non-Current Deferred Tax Liability
|
| | 6.11M | | 6.82M | 7.49M | 7.09M | 7.24M | 6.62M | 9.32M | 6.38M | 6.26M | 6.15M | 6.13M | 6.73M | 6.46M | 6.50M | 5.92M | 8.58M | 7.56M | 7.45M | 11.19M | 10.26M | 11.07M | 11.75M | 11.78M | 12.01M | 12.10M | 12.46M | 12.62M | 9.65M | 9.04M | 8.30M | 9.54M | 10.00M | 9.19M | 7.78M | 212.67M | 211.09M | 190.88M | 196.67M | 189.44M | 192.76M | 186.03M | 181.26M | 174.41M | 179.03M | 170.62M | 156.47M | 151.21M | 217.01M | 157.94M | 156.25M | 151.61M | 210.15M | 150.62M | 147.10M | 143.22M | 138.83M | 136.59M | 151.04M | 150.73M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.49M | 24.30M | 33.31M | 31.27M | 40.13M | 39.99M | 39.25M | 27.07M | 37.47M | 25.67M | 24.60M | 36.31M | 27.43M | 25.70M | 25.70M | 38.99M | 38.74M | 36.64M | 34.28M | 34.90M | 34.64M | 33.15M | 31.80M | 30.65M | 32.76M | 37.15M | 35.08M |
|
Other Non-Current Liabilities
|
| | 51.16M | | 77.53M | 78.03M | 54.82M | 86.95M | 86.12M | 86.16M | 52.87M | 91.67M | 92.28M | 94.11M | 47.54M | 80.06M | 80.11M | 78.39M | 45.49M | 86.11M | 86.45M | 85.94M | 42.58M | 78.96M | 77.40M | 71.63M | 35.89M | 70.09M | 69.92M | 71.36M | 51.50M | 85.58M | 82.54M | 82.92M | 43.53M | 73.51M | 74.62M | 111.85M | 66.38M | 120.85M | 125.61M | 126.05M | 55.17M | 114.55M | 114.90M | 109.89M | 49.62M | 47.46M | 42.18M | 39.52M | 38.66M | 37.70M | 33.46M | 33.21M | 31.80M | 29.57M | 25.97M | 27.84M | 24.45M | 24.55M | 25.50M | 30.86M |
|
Total Non-Current Liabilities
|
| | 211.17M | | 151.58M | 162.57M | 194.98M | 164.79M | 159.81M | 159.35M | 194.09M | 146.94M | 144.86M | 151.04M | 191.91M | 151.64M | 151.81M | 198.81M | 254.90M | 189.04M | 183.09M | 241.65M | 256.90M | 224.08M | 214.66M | 212.14M | 243.54M | 216.94M | 220.74M | 241.11M | 261.01M | 236.12M | 218.41M | 213.73M | 229.77M | 188.65M | 191.95M | 1,409.19M | 1,541.57M | 1,637.16M | 1,578.57M | 1,400.71M | 1,515.75M | 1,468.95M | 1,454.52M | 1,448.24M | 1,518.22M | 1,553.56M | 1,598.01M | 1,512.35M | 1,504.37M | 1,503.97M | 1,420.11M | 1,358.19M | 1,297.48M | 1,293.00M | 1,250.61M | 1,261.57M | 1,232.02M | 1,253.38M | 1,477.86M | 1,419.05M |
|
Total Liabilities
|
| | 262.33M | | 229.11M | 240.60M | 249.79M | 251.74M | 245.93M | 245.52M | 246.96M | 238.61M | 237.14M | 245.14M | 239.45M | 231.70M | 231.93M | 277.20M | 300.39M | 275.15M | 269.54M | 327.59M | 299.48M | 303.04M | 292.06M | 283.77M | 279.42M | 287.03M | 290.67M | 312.47M | 312.51M | 321.70M | 300.95M | 296.65M | 273.30M | 262.16M | 266.57M | 1,521.05M | 1,607.95M | 1,758.01M | 1,704.18M | 1,526.76M | 1,570.92M | 1,583.50M | 1,569.42M | 1,558.13M | 1,567.84M | 1,601.02M | 1,640.19M | 1,551.87M | 1,543.04M | 1,541.67M | 1,453.58M | 1,391.40M | 1,329.29M | 1,322.58M | 1,276.59M | 1,289.41M | 1,256.47M | 1,277.93M | 1,503.36M | 1,449.91M |
|
Total Debt
|
| | 74.75M | | 34.46M | 44.15M | 47.34M | 48.51M | 45.57M | 38.56M | 31.47M | 29.58M | 23.89M | 19.20M | 18.72M | 18.48M | 25.96M | 62.58M | 75.73M | 73.10M | 62.09M | 108.31M | 82.10M | 98.27M | 84.27M | 76.34M | 66.48M | 66.38M | 74.63M | 73.07M | 66.80M | 75.36M | 64.09M | 52.55M | 36.60M | 12.38M | 12.46M | 863.04M | 920.77M | 1,114.40M | 1,108.52M | 884.70M | 888.03M | 902.76M | 895.23M | 891.89M | 893.35M | 919.67M | 986.85M | 951.96M | 952.81M | 940.90M | 883.30M | 824.22M | 754.07M | 768.20M | 736.10M | 739.43M | 707.17M | 736.06M | 935.82M | 874.47M |
|
Common Equity
|
| | 190.54M | | 261.70M | 259.23M | 261.36M | 277.78M | 280.75M | 293.41M | 289.68M | 301.97M | 312.36M | 324.84M | 344.70M | 358.01M | 364.71M | 367.01M | 365.13M | 365.13M | 378.53M | 376.15M | 381.24M | 391.53M | 400.23M | 413.70M | 412.61M | 421.98M | 439.59M | 452.06M | 409.62M | 422.76M | 422.68M | 432.64M | 436.37M | 446.36M | 457.96M | 1,203.45M | 1,242.37M | 1,162.54M | 1,167.34M | 1,226.43M | 1,320.91M | 1,329.45M | 1,375.40M | 1,383.70M | 1,387.92M | 1,395.70M | 1,330.57M | 1,279.63M | 1,278.59M | 1,316.79M | 1,336.67M | 1,341.10M | 1,384.92M | 1,391.79M | 1,395.61M | 1,446.27M | 1,354.18M | 1,386.50M | 1,345.45M | 1,366.88M |
|
Shareholder's Equity
|
| | 190.54M | | 261.70M | 259.23M | 261.36M | 277.78M | 280.75M | 293.41M | 289.68M | 301.97M | 312.36M | 324.84M | 344.70M | 358.01M | 364.71M | 367.01M | 365.13M | 365.13M | 378.53M | 376.15M | 381.24M | 391.53M | 400.23M | 413.70M | 412.61M | 421.98M | 439.59M | 452.06M | 409.62M | 422.76M | 422.68M | 432.64M | 436.37M | 446.36M | 457.96M | 1,203.45M | 1,242.37M | 1,162.54M | 1,167.34M | 1,226.43M | 1,320.91M | 1,329.45M | 1,375.40M | 1,383.70M | 1,387.92M | 1,395.70M | 1,330.57M | 1,279.63M | 1,278.59M | 1,316.79M | 1,336.67M | 1,341.10M | 1,384.92M | 1,391.79M | 1,395.61M | 1,446.27M | 1,354.18M | 1,386.50M | 1,345.45M | 1,366.88M |
|
Liabilities and Shareholders Equity
|
| | 452.87M | | 490.82M | 499.83M | 511.15M | 522.40M | 519.35M | 530.74M | 536.63M | 540.59M | 549.49M | 569.99M | 584.15M | 589.71M | 596.64M | 644.21M | 664.38M | 640.28M | 648.06M | 703.74M | 680.73M | 694.57M | 692.30M | 697.47M | 692.03M | 709.01M | 730.26M | 764.53M | 722.13M | 744.47M | 723.62M | 729.29M | 709.66M | 708.52M | 724.53M | 2,724.50M | 2,850.32M | 2,920.55M | 2,871.53M | 2,753.19M | 2,891.83M | 2,912.95M | 2,944.82M | 2,941.83M | 2,955.76M | 2,996.72M | 2,970.76M | 2,831.50M | 2,821.62M | 2,858.46M | 2,790.24M | 2,732.51M | 2,714.21M | 2,714.37M | 2,672.19M | 2,735.68M | 2,610.65M | 2,664.43M | 2,848.81M | 2,816.80M |
|
Retained Earnings
|
| | -12.75M | | 159.00M | 169.26M | -28.97M | -23.98M | -30.54M | -28.23M | -41.85M | -41.75M | -45.25M | -43.24M | -34.70M | -33.02M | -31.59M | -41.41M | -54.41M | -62.97M | -60.77M | -71.77M | -73.32M | -68.00M | -71.79M | -72.03M | -87.41M | -81.96M | -72.94M | -66.67M | -65.10M | -58.74M | -74.35M | -80.33M | -80.72M | -79.17M | -78.88M | -106.05M | -78.17M | -121.52M | -109.26M | -75.01M | -26.60M | 455.49M | 482.00M | 505.63M | -63.99M | 528.72M | 535.62M | 553.68M | -138.24M | 491.63M | 513.15M | 538.63M | 550.64M | 577.68M | 604.40M | 628.10M | 633.73M | 638.08M | 563.06M | 584.71M |
|
Treasury Shares
|
| | | | | | 0.17M | | 0.13M | 0.12M | 0.12M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.13M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | | | 0.11M | | | | 0.07M | | | | 0.05M | | | | 0.06M | | | | 0.07M | | | | 0.07M | | | | 0.08M | | | | 0.08M | | | | 0.07M | | | |