|
Cash & Equivalents
|
346.90M | 405.97M | 388.14M | 376.61M | 373.90M | 382.54M | 366.19M | 341.42M | 337.92M | 321.46M | 361.10M | 300.84M | 286.46M | 248.46M | 256.39M | 330.31M | 299.82M | 205.39M | 204.28M | 279.52M | 278.38M | 289.02M | 312.74M | 364.35M | 304.18M | 221.00M | 237.02M | 256.93M | 379.18M | 401.44M | 395.74M | 299.45M | 326.70M | 369.06M | 357.09M | 398.20M | 358.85M | 267.13M | 189.86M | 156.61M | 199.56M | 163.38M | 143.06M | 152.48M | 257.28M | 242.13M | 190.88M | 160.56M | 192.96M | 154.37M | 152.80M | 141.31M | 197.15M | 198.80M | 220.48M | 342.67M | 393.79M | 374.98M | 272.67M | 404.22M | 377.26M | 394.70M | 299.48M | 293.00M |
|
Short-term Investments
|
| | | | | | 0.63M | | 0.78M | 3.24M | 1.56M | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69M | | | | 4.88M | 13.51M | 8.28M | 9.19M | 6.99M | 10.54M | 61.62M | 62.75M | 56.42M | 54.09M | 51.40M | 48.09M | 41.85M | 38.32M | 35.54M | 34.14M | 27.06M | 23.69M | 21.33M | 19.06M |
|
Cash & Current Investments
|
346.90M | 405.97M | 388.14M | 376.61M | 373.90M | 382.54M | 366.83M | 341.42M | 338.69M | 324.70M | 362.66M | 301.82M | 286.46M | 248.46M | 256.39M | 330.31M | 299.82M | 205.39M | 204.28M | 279.52M | 278.38M | 289.02M | 312.74M | 364.35M | 304.18M | 221.00M | 237.02M | 256.93M | 379.18M | 401.44M | 395.74M | 299.45M | 326.70M | 369.06M | 357.09M | 398.20M | 358.85M | 267.13M | 189.86M | 156.61M | 203.25M | 163.38M | 143.06M | 152.48M | 262.15M | 255.64M | 199.16M | 169.74M | 199.95M | 164.91M | 214.42M | 204.06M | 253.57M | 252.89M | 271.88M | 390.76M | 435.64M | 413.30M | 308.22M | 438.35M | 404.32M | 418.40M | 320.81M | 312.06M |
|
Receivables - Net
|
| | 273.70M | | 306.70M | 319.53M | 321.95M | 376.86M | 414.24M | 392.57M | 386.20M | 430.45M | 360.66M | 423.77M | 396.38M | 375.22M | 367.13M | 405.68M | 407.22M | 354.38M | 337.66M | 334.93M | 329.22M | 310.82M | 264.71M | 286.12M | 291.64M | 281.04M | 273.99M | 302.60M | 323.19M | 401.23M | 395.28M | 442.74M | 425.81M | 409.59M | 396.88M | 423.19M | 428.35M | 395.36M | 374.65M | 385.67M | 339.10M | 373.04M | 373.49M | 431.35M | 457.45M | 443.05M | 429.07M | 516.23M | 518.37M | 463.11M | 541.53M | 573.47M | 570.29M | 537.64M | 538.83M | 544.51M | 549.24M | 517.03M | 481.98M | 522.72M | 554.28M | 501.54M |
|
Receivables - Other
|
| | | | | | 1.62M | | 1.61M | 1.61M | 4.52M | 4.52M | 1.31M | 1.31M | 1.31M | 0.55M | | | | | | | | | | | | | | | | | | 27.88M | 32.26M | 33.43M | 25.03M | 35.38M | 32.70M | 36.57M | 33.57M | 32.22M | 34.82M | 29.69M | 22.11M | 25.71M | 23.29M | 26.66M | 25.30M | 43.94M | 38.65M | 37.49M | 35.25M | 43.13M | 49.31M | 55.08M | 41.82M | 45.15M | 51.07M | 57.48M | 81.78M | 87.26M | 98.32M | 109.08M |
|
Receivables
|
| | 273.70M | | 306.70M | 319.53M | 323.56M | 376.86M | 415.85M | 394.18M | 390.71M | 434.96M | 361.97M | 425.08M | 397.69M | 375.77M | 367.13M | 405.68M | 407.22M | 354.38M | 337.66M | 334.93M | 329.22M | 310.82M | 264.71M | 286.12M | 291.64M | 281.04M | 273.99M | 302.60M | 323.19M | 401.23M | 395.28M | 470.62M | 458.07M | 443.02M | 421.92M | 458.56M | 461.06M | 431.92M | 408.21M | 417.90M | 373.92M | 402.73M | 395.60M | 457.06M | 480.75M | 469.72M | 454.37M | 560.17M | 557.02M | 500.59M | 576.78M | 616.60M | 619.60M | 592.72M | 580.65M | 589.66M | 600.31M | 574.52M | 563.76M | 609.98M | 652.60M | 610.62M |
|
Raw Materials
|
| | 69.05M | | 76.50M | 85.97M | 85.23M | 105.72M | 125.82M | 130.58M | 117.19M | 114.38M | 119.96M | 118.27M | 114.43M | 108.70M | 112.48M | 103.91M | 105.73M | 96.86M | 112.41M | 107.67M | 102.34M | 86.71M | 87.92M | 86.31M | 85.25M | 80.21M | 76.81M | | | | 97.58M | | | | 103.82M | | | | 116.72M | | | | 111.89M | 115.28M | 125.08M | 141.01M | 143.39M | 174.51M | 179.41M | 190.37M | 181.08M | 179.29M | 179.97M | 162.42M | 160.81M | 141.22M | 143.48M | 165.06M | 153.60M | 162.63M | 159.15M | 170.51M |
|
Work In Process
|
| | 32.73M | | 42.02M | 41.29M | 38.71M | 48.62M | 54.66M | 55.65M | 42.10M | 53.60M | 41.80M | 45.62M | 44.35M | 45.79M | 38.96M | 39.87M | 42.76M | 37.78M | 41.16M | 42.76M | 42.31M | 43.12M | 39.55M | 44.35M | 45.77M | 45.08M | 40.56M | | | | 50.70M | | | | 53.95M | | | | 63.74M | | | | 60.34M | 67.10M | 91.90M | 99.50M | 97.83M | 108.93M | 111.75M | 106.21M | 164.78M | 163.13M | 175.08M | 149.21M | 125.76M | 137.80M | 150.47M | 146.97M | 123.41M | 120.96M | 131.37M | 141.36M |
|
Finished Goods
|
| | 153.97M | | 169.87M | 188.20M | 167.79M | 214.62M | 244.00M | 235.02M | 213.94M | 233.40M | 203.12M | 213.38M | 208.85M | 215.37M | 198.52M | 219.77M | 219.54M | 202.56M | 187.49M | 182.46M | 177.07M | 178.79M | 148.46M | 162.04M | 161.57M | 159.91M | 138.04M | | | | 200.40M | | | | 204.06M | | | | 213.29M | | | | 209.03M | 233.53M | 260.70M | 283.92M | 298.69M | 316.34M | 348.23M | 335.80M | 319.60M | 322.18M | 319.71M | 300.72M | 276.30M | 288.26M | 288.78M | 300.38M | 267.04M | 290.74M | 330.92M | 359.65M |
|
Inventory
|
| | 255.74M | | 288.39M | 315.45M | 291.73M | 368.95M | 424.48M | 421.25M | 373.24M | 401.37M | 364.89M | 377.26M | 367.63M | 369.86M | 349.96M | 363.55M | 368.03M | 337.20M | 341.06M | 332.89M | 321.72M | 308.62M | 275.93M | 292.71M | 292.59M | 285.20M | 255.41M | 281.25M | 289.63M | 389.72M | 348.67M | 381.53M | 365.63M | 377.43M | 361.83M | 375.74M | 397.75M | 411.12M | 393.75M | 398.25M | 417.52M | 396.21M | 381.26M | 415.90M | 477.68M | 524.43M | 539.92M | 599.78M | 639.39M | 632.38M | 665.45M | 664.60M | 674.75M | 612.34M | 562.86M | 567.28M | 582.73M | 612.41M | 544.04M | 574.33M | 621.44M | 671.51M |
|
Current Deferred Tax Assets
|
| | 23.78M | | | | 26.75M | | | | 15.10M | | 16.67M | | | | 10.92M | | | | 9.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 82.19M | | 107.29M | 102.59M | 75.89M | 107.98M | 101.84M | 109.31M | 83.63M | 103.34M | 104.13M | 115.18M | 113.82M | 107.25M | 102.93M | 110.33M | 126.20M | 238.74M | 129.94M | 138.16M | 125.55M | 85.06M | 91.17M | 102.52M | 100.37M | 97.31M | 96.21M | 162.78M | 199.28M | 108.99M | 123.84M | 115.81M | 123.97M | 121.06M | 120.24M | 127.11M | 111.90M | 119.35M | 107.62M | 112.05M | 108.10M | 104.47M | 100.32M | 106.91M | 111.92M | 107.91M | 127.64M | 157.45M | 154.64M | 158.61M | 153.66M | 173.62M | 180.65M | 179.65M | 197.63M | 192.98M | 208.47M | 223.44M | 242.00M | 237.87M | 250.03M | 313.92M |
|
Current Assets
|
| | 1,023.55M | | 1,076.28M | 1,120.11M | 1,082.51M | 1,195.20M | 1,278.47M | 1,244.59M | 1,219.27M | 1,236.00M | 1,132.82M | 1,164.66M | 1,134.22M | 1,182.65M | 1,130.78M | 1,084.94M | 1,105.74M | 1,209.84M | 1,096.20M | 1,095.00M | 1,089.24M | 1,068.86M | 936.00M | 902.35M | 921.62M | 920.48M | 1,043.71M | 1,148.07M | 1,207.83M | 1,378.68M | 1,373.61M | 1,445.85M | 1,411.57M | 1,405.57M | 1,237.80M | 1,193.17M | 1,127.86M | 1,082.43M | 1,075.58M | 1,059.34M | 1,007.78M | 1,026.21M | 1,112.34M | 1,196.29M | 1,237.94M | 1,235.96M | 1,289.59M | 1,427.83M | 1,465.20M | 1,395.40M | 1,557.79M | 1,610.49M | 1,646.18M | 1,672.29M | 1,693.11M | 1,679.75M | 1,613.11M | 1,757.10M | 1,645.28M | 1,729.63M | 1,725.23M | 1,779.97M |
|
Buildings
|
| | 291.44M | | 286.78M | 303.27M | 313.86M | 323.93M | 330.21M | 322.97M | 322.63M | 337.71M | 343.87M | 353.87M | 354.40M | 367.09M | 373.37M | 375.04M | 371.83M | 361.49M | 371.40M | 355.10M | 361.81M | 365.71M | 362.32M | 362.43M | 340.76M | 343.10M | 335.88M | | | | 421.72M | | | | 414.70M | | | | 427.17M | | | | 433.82M | | | | 426.17M | | | | 447.10M | | | | 445.04M | | | | 445.32M | | | |
|
Land & Improvements
|
| | 42.82M | | 40.30M | 43.90M | 43.70M | 44.91M | 45.40M | 43.22M | 42.89M | 44.04M | 44.51M | 44.11M | 44.10M | 45.54M | 48.37M | 48.32M | 48.86M | 47.29M | 46.55M | 44.83M | 45.49M | 45.80M | 45.77M | 46.82M | 46.16M | 47.42M | 46.22M | | | | 66.65M | | | | 61.78M | | | | 71.68M | | | | 70.33M | | | | 67.90M | | | | 71.45M | | | | 67.95M | | | | 64.02M | | | |
|
Property, Plant & Equipment (Net)
|
| | 460.06M | | 436.44M | 459.79M | 478.57M | 489.82M | 492.81M | 476.26M | 470.45M | 486.87M | 486.24M | 481.07M | 476.15M | 478.67M | 484.00M | 479.29M | 481.86M | 450.02M | 438.75M | 423.02M | 429.33M | 421.94M | 411.32M | 413.83M | 383.87M | 384.82M | 372.38M | 376.12M | 384.95M | 475.07M | 477.03M | 482.81M | 468.20M | 461.83M | 478.80M | 476.88M | 512.36M | 523.23M | 529.34M | 503.18M | 502.25M | 504.52M | 522.09M | 500.45M | 513.69M | 520.08M | 511.74M | 511.87M | 503.09M | 489.96M | 544.87M | 553.41M | 563.18M | 565.88M | 575.32M | 582.18M | 583.83M | 624.40M | 619.18M | 636.16M | 660.67M | 677.26M |
|
Long-Term Investments
|
| | 22.90M | | | | 22.91M | | | | 24.62M | | 24.61M | | | | 26.62M | | | | 27.48M | | | | 27.24M | | | | 27.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 39.55M | | | | 45.95M | | | | 65.10M | | 132.90M | | | | 174.72M | | | | 180.13M | | | | 187.50M | 190.60M | 237.46M | 236.59M | 231.92M | 233.47M | 234.11M | 235.90M | 234.58M | 236.57M | 233.98M | 233.74M | 281.29M | 282.51M | 323.02M | 331.31M | 337.11M | 326.58M | 328.62M | 331.47M | 335.59M | 334.19M | 412.80M | 436.04M | 430.16M | 437.14M | 431.62M | 424.50M | 665.26M | 679.38M | 692.46M | 686.62M | 694.45M | 689.87M | 791.99M | 818.83M | 804.93M | 813.70M | 829.48M | 887.88M |
|
Intangibles
|
| | 81.77M | | | | 92.08M | | | | 94.47M | | 132.90M | | | | 147.01M | | | | 132.69M | | | | 120.72M | | | | 130.09M | | | | 127.45M | | | | 147.95M | | | | 302.55M | | | | 304.25M | | | | 335.35M | | | | 399.66M | | | | 401.37M | | | | 446.94M | | | |
|
Goodwill & Intangibles
|
| | 121.33M | | | | 138.03M | | | | 159.57M | | 265.81M | | | | 321.73M | | | | 312.82M | | | | 308.22M | 190.60M | 237.46M | 236.59M | 362.01M | 233.47M | 234.11M | 235.90M | 362.03M | 236.57M | 233.98M | 233.74M | 429.24M | 282.51M | 323.02M | 331.31M | 639.66M | 326.58M | 328.62M | 331.47M | 639.85M | 334.19M | 412.80M | 436.04M | 765.51M | 437.14M | 431.62M | 424.50M | 1,064.92M | 679.38M | 692.46M | 686.62M | 1,095.82M | 689.87M | 791.99M | 818.83M | 1,251.87M | 813.70M | 829.48M | 887.88M |
|
Long-Term Deferred Tax
|
| | 26.33M | | | | 22.16M | | | | 123.97M | | 131.38M | | | | 52.44M | | | | 2.94M | | | | 41.24M | | | | 53.81M | | | | 44.89M | | | | 46.90M | | | | 14.28M | | | | 16.96M | | | | 18.32M | | | | 22.81M | | | | 45.18M | | | | 77.61M | | | |
|
Other Non-Current Assets
|
| | 20.13M | | 218.69M | 218.79M | 20.04M | 228.54M | 229.79M | 242.03M | 15.12M | 299.44M | 104.57M | 457.79M | 449.74M | 458.32M | 116.31M | 549.74M | 557.24M | 452.67M | 28.67M | 403.49M | 431.60M | 437.29M | 119.95M | 270.33M | 294.46M | 291.94M | 156.92M | 295.01M | 294.79M | 321.45M | 177.94M | 323.28M | 319.98M | 318.50M | 183.59M | 402.29M | 431.09M | 424.19M | 237.11M | 416.79M | 360.39M | 355.30M | 193.01M | 330.82M | 348.30M | 376.72M | 193.10M | 359.50M | 341.91M | 342.10M | 187.11M | 409.92M | 409.37M | 401.10M | 182.57M | 427.92M | 426.32M | 464.21M | 450.75M | 445.59M | 511.99M | 469.99M |
|
Non-Current Assets
|
| | 681.75M | | 655.13M | 678.58M | 701.28M | 718.37M | 722.60M | 718.29M | 757.51M | 786.31M | 957.05M | 938.87M | 925.89M | 936.99M | 1,021.09M | 1,029.03M | 1,039.10M | 902.68M | 843.01M | 826.51M | 860.93M | 859.23M | 848.18M | 874.75M | 915.78M | 913.34M | 899.72M | 904.61M | 913.84M | 1,032.42M | 1,032.94M | 1,042.65M | 1,022.16M | 1,014.07M | 1,112.03M | 1,161.68M | 1,266.47M | 1,278.73M | 1,295.63M | 1,246.56M | 1,191.26M | 1,191.29M | 1,202.11M | 1,165.46M | 1,274.79M | 1,332.84M | 1,302.71M | 1,308.51M | 1,276.61M | 1,256.57M | 1,622.76M | 1,642.71M | 1,665.01M | 1,653.60M | 1,684.19M | 1,699.97M | 1,802.14M | 2,212.52M | 1,874.86M | 1,895.45M | 2,002.14M | 2,035.13M |
|
Assets
|
| | 1,705.29M | | 1,731.41M | 1,798.69M | 1,783.79M | 1,913.57M | 2,001.07M | 1,962.88M | 1,976.78M | 2,022.31M | 2,089.86M | 2,103.53M | 2,060.12M | 2,119.64M | 2,151.87M | 2,113.98M | 2,144.84M | 2,112.52M | 1,939.21M | 1,921.51M | 1,950.17M | 1,928.09M | 1,784.17M | 1,777.10M | 1,837.40M | 1,833.82M | 1,943.44M | 2,052.68M | 2,121.67M | 2,411.10M | 2,406.55M | 2,488.50M | 2,433.73M | 2,419.64M | 2,349.82M | 2,354.85M | 2,394.33M | 2,361.16M | 2,371.21M | 2,305.90M | 2,199.04M | 2,217.50M | 2,314.45M | 2,361.75M | 2,512.73M | 2,568.80M | 2,592.31M | 2,736.34M | 2,741.81M | 2,651.97M | 3,180.55M | 3,253.20M | 3,311.19M | 3,325.89M | 3,377.30M | 3,379.72M | 3,415.25M | 3,969.62M | 3,520.14M | 3,625.07M | 3,727.37M | 3,815.11M |
|
Accounts Payables
|
| | 100.05M | | 141.64M | 153.52M | 147.11M | 215.50M | 228.47M | 203.30M | 176.31M | 208.00M | 209.65M | 216.26M | 195.46M | 177.01M | 212.80M | 199.74M | 196.93M | 186.75M | 209.75M | 185.94M | 172.11M | 166.86M | 152.62M | 159.59M | 173.04M | 164.78M | 176.76M | 186.25M | 194.76M | 242.25M | 269.76M | 277.12M | 269.82M | 246.78M | 268.60M | 252.84M | 254.81M | 243.84M | 273.00M | 248.34M | 226.80M | 226.49M | 256.53M | 294.06M | 317.77M | 309.20M | 330.23M | 369.42M | 364.50M | 329.89M | 352.08M | 361.24M | 358.16M | 328.46M | 325.44M | 327.80M | 351.44M | 323.58M | 296.59M | 365.27M | 375.83M | 398.72M |
|
Notes Payables
|
| | 34.58M | | 23.11M | 13.65M | 11.28M | 12.00M | 12.78M | 11.06M | 19.92M | 21.45M | 18.22M | 16.58M | 14.34M | 14.47M | 14.58M | 6.91M | 5.00M | 85.64M | 61.16M | 167.99M | 62.59M | 2.45M | 2.82M | 24.84M | 159.91M | 183.83M | 1.76M | 2.14M | 1.95M | 2.13M | 2.02M | 1.98M | 1.89M | 0.79M | | 0.11M | 30.11M | 13.29M | 34.86M | 132.38M | 49.60M | 1.15M | 2.62M | 3.61M | 10.44M | 41.40M | 51.96M | 150.56M | 125.46M | 68.38M | 82.44M | 49.34M | 10.41M | 7.70M | 2.44M | 4.72M | 6.25M | 111.99M | 10.52M | 9.62M | 5.32M | 88.20M |
|
Dividends payables
|
| | 11.88M | | | | 12.99M | | | | 14.19M | | | | | | 18.62M | | | | 22.33M | | | | 22.62M | | | | 22.99M | | | | 25.61M | | | | 29.87M | | | | 29.69M | | | | 30.42M | | | | 32.92M | | | | 36.88M | | | | 40.45M | | | | 42.16M | | | |
|
Payables
|
| | 146.51M | | 164.74M | 167.18M | 171.38M | 227.50M | 241.26M | 214.36M | 210.42M | 229.46M | 227.87M | 232.84M | 209.80M | 191.47M | 246.00M | 206.65M | 201.93M | 272.39M | 293.23M | 353.93M | 234.71M | 169.31M | 178.06M | 184.43M | 332.94M | 348.61M | 201.50M | 188.39M | 196.71M | 244.39M | 297.39M | 279.10M | 271.71M | 247.58M | 298.47M | 252.95M | 284.92M | 257.13M | 337.55M | 380.71M | 276.40M | 227.64M | 289.57M | 297.67M | 328.21M | 350.61M | 415.12M | 519.98M | 489.95M | 398.26M | 471.40M | 410.58M | 368.57M | 336.16M | 368.32M | 332.52M | 357.70M | 435.58M | 349.27M | 374.88M | 381.15M | 486.92M |
|
Accumulated Expenses
|
| | 36.49M | | | | 48.98M | | | | 55.67M | | 68.70M | | | | 68.26M | | | | 66.65M | | | | 65.57M | | | | 67.43M | | | | 91.90M | | | 138.62M | 94.20M | 87.13M | 115.89M | 133.36M | 83.03M | 82.63M | 99.54M | 121.97M | 98.44M | 92.77M | 124.61M | 156.13M | 108.56M | 109.80M | 144.25M | 183.64M | 109.37M | 109.53M | 159.17M | 207.12M | 112.37M | 114.77M | 159.26M | 194.43M | 104.37M | 113.77M | 167.47M | 212.63M |
|
Other Accumulated Expenses
|
| | 59.30M | | 183.54M | 203.94M | 57.97M | 184.00M | 215.38M | 252.87M | 45.43M | 223.37M | 38.35M | 225.69M | 242.45M | 289.30M | 1.13M | 224.87M | 260.65M | 297.45M | 16.97M | 254.50M | 235.85M | 268.12M | 108.92M | 217.02M | 226.84M | 247.45M | 97.81M | 233.87M | 218.93M | 295.47M | 119.66M | 271.10M | 268.05M | 159.35M | 145.40M | 185.45M | 170.20M | 181.95M | 142.44M | 191.48M | 192.63M | 183.55M | 161.33M | 224.02M | 243.21M | 238.69M | 231.46M | 297.88M | 269.48M | 238.43M | 261.09M | 315.84M | 283.02M | 264.87M | 273.91M | 301.58M | 266.60M | 321.32M | 367.31M | 381.20M | 376.61M | 339.87M |
|
Short term Debt
|
| | 1.29M | | 1.19M | 1.16M | 1.79M | 83.37M | 82.70M | 81.92M | 81.50M | 1.10M | 0.46M | 0.45M | 0.44M | 0.42M | 0.71M | 0.39M | 1.91M | 1.86M | 7.01M | | | | 1.46M | | | | 0.13M | | | | 0.11M | | | | 0.11M | | | | 0.11M | | | | 0.11M | | | | 0.77M | | | | 11.04M | | | | 0.00M | | | | 110.52M | 109.62M | 105.32M | 88.20M |
|
Current Taxes
|
| | 22.43M | | | | 21.76M | | | | 21.96M | | 45.51M | | | | 46.11M | | | | 18.95M | | | | 16.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | 15.47M | | 26.34M | | | | 24.32M | | | | 26.52M | | | | 16.11M | | | | 21.24M | | | | 19.68M | | | | 17.02M | | | | 16.04M | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 297.97M | | 349.48M | 372.28M | 335.59M | 494.87M | 539.34M | 549.15M | 471.04M | 453.92M | 440.27M | 458.98M | 452.69M | 481.19M | 456.92M | 431.91M | 464.49M | 571.70M | 492.39M | 608.42M | 470.56M | 437.43M | 370.12M | 401.45M | 559.79M | 596.06M | 388.11M | 422.26M | 415.64M | 539.86M | 528.74M | 550.20M | 539.76M | 545.55M | 538.18M | 525.53M | 571.01M | 572.44M | 563.13M | 654.82M | 568.57M | 533.16M | 549.45M | 614.46M | 696.02M | 745.42M | 755.90M | 927.65M | 903.68M | 820.33M | 852.90M | 835.94M | 810.76M | 808.14M | 754.61M | 748.87M | 783.57M | 951.34M | 878.80M | 969.85M | 1,025.24M | 1,039.42M |
|
Non-Current Debt
|
| | 87.85M | | 86.03M | 85.46M | 84.63M | 1.82M | 1.71M | 1.56M | 1.96M | 2.49M | 1.60M | 1.45M | 1.39M | 1.25M | 3.79M | 2.68M | 1.16M | 1.04M | 2.49M | 3.88M | 151.56M | 350.90M | 350.35M | 350.11M | 360.93M | 359.83M | 703.70M | 703.38M | 704.73M | 704.80M | 704.14M | 700.87M | 700.19M | 698.47M | 702.55M | 705.73M | 710.46M | 713.88M | 712.30M | 715.95M | 715.82M | 715.69M | 715.46M | 715.33M | 718.14M | 717.79M | 717.09M | 715.03M | 712.91M | 711.25M | 1,110.40M | 1,110.63M | 1,103.90M | 1,102.86M | 1,102.77M | 1,102.68M | 1,098.43M | 1,150.62M | 1,150.55M | 1,150.47M | 1,150.39M | 1,150.32M |
|
Pension
|
| | 139.67M | | 112.03M | 100.97M | 121.99M | 113.37M | 102.50M | 86.30M | 232.18M | 213.90M | 216.19M | 158.31M | 130.98M | 127.08M | 27.00M | 24.26M | 22.90M | 23.17M | 32.80M | 25.69M | 24.03M | 18.30M | 15.24M | | | | 15.12M | | | | 77.06M | | | | 65.70M | | | | 68.34M | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 13.33M | | 15.02M | 15.63M | 15.98M | 16.29M | 16.76M | 16.08M | 16.30M | 16.27M | 15.95M | 16.10M | 15.86M | 14.18M | 4.09M | 3.96M | 3.94M | 3.14M | 3.23M | 0.97M | 0.98M | 0.89M | 0.86M | 0.86M | 0.80M | 0.79M | 0.73M | 0.76M | 0.76M | 0.78M | 0.82M | 0.87M | 0.78M | 0.71M | 0.65M | 0.67M | 0.63M | 0.88M | 0.91M | 0.86M | 0.86M | 0.92M | 0.98M | -0.11M | -0.04M | -0.10M | -0.19M | -0.06M | -0.08M | -0.09M | -0.10M | -0.05M | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 16.68M | | | | 19.77M | | | | 68.39M | | 78.42M | | | | 86.07M | | | | 40.76M | | | | 46.66M | | | | 41.62M | | | | 40.72M | | | | 45.98M | | | | 64.29M | | | | 46.74M | | | | 56.72M | | | | 17.02M | | | | 13.15M | | | | 10.46M | | | |
|
Other Non-Current Liabilities
|
| | 53.39M | | 92.33M | 93.35M | 48.84M | 91.52M | 89.46M | 80.80M | 35.69M | 86.36M | 35.55M | 81.24M | 80.61M | 81.29M | 49.22M | 143.01M | 134.82M | 140.13M | 59.42M | 103.55M | 107.36M | 109.49M | 84.59M | 132.87M | 124.27M | 125.01M | 97.80M | 142.91M | 149.52M | 220.51M | 200.50M | 256.76M | 250.27M | 247.76M | 175.52M | 258.93M | 266.81M | 261.03M | 212.41M | 267.17M | 254.54M | 257.91M | 212.56M | 228.55M | 238.95M | 247.70M | 198.69M | 230.60M | 212.24M | 196.16M | 166.19M | 181.40M | 195.10M | 189.31M | 197.92M | 220.34M | 220.35M | 223.40M | 163.36M | 164.58M | 172.12M | 210.73M |
|
Total Non-Current Liabilities
|
| | 321.65M | | 290.39M | 279.78M | 298.72M | 206.71M | 193.67M | 168.66M | 312.49M | 302.76M | 291.27M | 241.00M | 212.98M | 209.63M | 164.26M | 169.95M | 158.88M | 164.34M | 161.04M | 133.13M | 282.95M | 478.69M | 481.60M | 482.97M | 485.20M | 484.85M | 1,231.23M | 1,268.55M | 1,269.90M | 1,465.17M | 1,474.09M | 1,507.83M | 1,490.22M | 1,491.78M | 1,462.23M | 1,490.19M | 1,548.28M | 1,547.35M | 1,339.72M | 1,370.77M | 1,284.39M | 1,248.85M | 1,311.65M | 1,329.79M | 1,414.16M | 1,463.21M | 1,529.71M | 1,642.68M | 1,616.59M | 1,531.58M | 1,980.32M | 1,946.57M | 1,914.66M | 1,911.00M | 1,870.53M | 1,851.55M | 1,882.00M | 2,101.95M | 2,029.35M | 2,120.33M | 2,175.63M | 2,189.74M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | 851.72M | | | | 1,231.23M | | | | 1,474.09M | | | | 1,462.23M | | | | 1,552.14M | 1,637.94M | 1,538.93M | 1,506.76M | 1,524.20M | 1,558.34M | 1,653.10M | 1,710.90M | 1,728.40M | 1,873.28M | 1,828.83M | 1,727.74M | 2,146.51M | 2,127.97M | 2,109.76M | 2,100.31M | 2,068.45M | 2,071.89M | 2,102.34M | 2,325.36M | 2,192.71M | 2,284.90M | 2,347.76M | 2,400.47M |
|
Total Debt
|
| | 89.14M | | 87.22M | 86.62M | 86.42M | 85.19M | 84.42M | 83.49M | 83.46M | 3.59M | 2.06M | 1.90M | 1.83M | 1.67M | 4.51M | 3.07M | 3.07M | 2.90M | 9.50M | 3.88M | 151.56M | 350.90M | 351.80M | 350.11M | 360.93M | 359.83M | 703.84M | 703.38M | 704.73M | 704.80M | 704.25M | 700.87M | 700.19M | 698.47M | 702.66M | 705.73M | 710.46M | 713.88M | 712.41M | 715.95M | 715.82M | 715.69M | 715.57M | 715.33M | 718.14M | 717.79M | 717.86M | 715.03M | 712.91M | 711.25M | 1,121.43M | 1,110.63M | 1,103.90M | 1,102.86M | 1,102.78M | 1,102.68M | 1,098.43M | 1,150.62M | 1,261.08M | 1,260.09M | 1,255.72M | 1,238.52M |
|
Common Equity
|
| | 1,085.67M | | 1,091.54M | 1,146.63M | 1,149.48M | 1,211.99M | 1,268.06M | 1,245.07M | 1,193.24M | 1,265.63M | 1,358.32M | 1,403.55M | 1,394.45M | 1,428.82M | 1,530.69M | 1,512.11M | 1,521.47M | 1,376.48M | 1,285.78M | 1,179.95M | 1,196.66M | 1,011.97M | 932.45M | 892.67M | 792.41M | 752.92M | 712.21M | 784.12M | 851.78M | 945.93M | 932.45M | 980.67M | 943.51M | 927.87M | 887.59M | 864.66M | 846.06M | 813.81M | 819.08M | 667.96M | 660.11M | 710.74M | 790.25M | 803.51M | 859.66M | 857.99M | 863.91M | 863.12M | 913.06M | 924.32M | 1,034.04M | 1,125.29M | 1,201.42M | 1,225.58M | 1,308.85M | 1,307.83M | 1,312.91M | 1,339.19M | 1,327.43M | 1,340.17M | 1,379.61M | 1,414.63M |
|
Shareholder's Equity
|
| | 1,085.67M | | 1,091.54M | 1,146.63M | 1,149.48M | 1,211.99M | 1,268.06M | 1,245.07M | 1,193.24M | 1,265.63M | 1,358.32M | 1,403.55M | 1,394.45M | 1,428.82M | 1,530.69M | 1,512.11M | 1,521.47M | 1,376.48M | 1,285.78M | 1,179.95M | 1,196.66M | 1,011.97M | 932.45M | 892.67M | 792.41M | 752.92M | 712.21M | 784.12M | 851.78M | 945.93M | 932.45M | 980.67M | 943.51M | 927.87M | 887.59M | 864.66M | 846.06M | 813.81M | 819.08M | 667.96M | 660.11M | 710.74M | 790.25M | 803.51M | 859.66M | 857.99M | 863.91M | 863.12M | 913.06M | 924.32M | 1,034.04M | 1,125.29M | 1,201.42M | 1,225.58M | 1,308.85M | 1,307.83M | 1,312.91M | 1,339.19M | 1,327.43M | 1,340.17M | 1,379.61M | 1,414.63M |
|
Liabilities and Shareholders Equity
|
| | 1,705.29M | | 1,731.41M | 1,798.69M | 1,783.79M | 1,913.57M | 2,001.07M | 1,962.88M | 1,976.78M | 2,022.31M | 2,089.86M | 2,103.53M | 2,060.12M | 2,119.64M | 2,151.87M | 2,113.98M | 2,144.84M | 2,112.52M | 1,939.21M | 1,921.51M | 1,950.17M | 1,928.09M | 1,784.17M | 1,777.10M | 1,837.40M | 1,833.82M | 1,943.44M | 2,052.68M | 2,121.67M | 2,411.10M | 2,406.55M | 2,488.50M | 2,433.73M | 2,419.64M | 2,349.82M | 2,354.85M | 2,394.33M | 2,361.16M | 2,371.21M | 2,305.90M | 2,199.04M | 2,217.50M | 2,314.45M | 2,361.75M | 2,512.73M | 2,568.80M | 2,592.31M | 2,736.34M | 2,741.81M | 2,651.97M | 3,180.55M | 3,253.20M | 3,311.19M | 3,325.89M | 3,377.30M | 3,379.72M | 3,415.25M | 3,969.62M | 3,520.14M | 3,625.07M | 3,727.37M | 3,815.11M |
|
Treasury Shares
|
| | 0.02M | | | | | | | | 0.38M | | 0.34M | 0.20M | 1.21M | 1.92M | 2.72M | 0.69M | 1.70M | 3.56M | 4.40M | 1.50M | 2.35M | 4.72M | 6.58M | 1.95M | 3.62M | 5.03M | 5.86M | 0.00M | | | 0.48M | 0.16M | 0.40M | 0.77M | 2.27M | 0.89M | 1.03M | 0.74M | 3.42M | 1.36M | 0.04M | 0.00M | 1.41M | 0.24M | 0.20M | 0.37M | 1.25M | 0.81M | 0.19M | 0.20M | 1.37M | 0.19M | 0.31M | 0.24M | 41.61M | 0.47M | 0.24M | 0.27M | 42.37M | 0.54M | 0.65M | 43.56M |
|
Retained Earnings
|
| | 1,239.00M | | 1,271.47M | 1,292.11M | 1,320.55M | 1,354.39M | 1,398.35M | 1,440.89M | -247.88M | -218.04M | -235.40M | -244.04M | -259.79M | -236.43M | -151.94M | -162.86M | -148.39M | -194.78M | -288.62M | -340.00M | -321.88M | -288.47M | -296.27M | -269.58M | -286.55M | -288.44M | -329.04M | -298.29M | -272.52M | -250.35M | -247.19M | 2,417.77M | 2,461.13M | 2,505.40M | -293.74M | 2,605.26M | 2,661.72M | 2,704.49M | 2,736.48M | 2,767.94M | 2,762.83M | 2,790.58M | 2,821.36M | 2,864.22M | 2,928.82M | 2,930.36M | 2,970.30M | 3,063.72M | 3,160.92M | 3,237.20M | 3,306.50M | 3,387.54M | 3,483.13M | 3,578.15M | 3,688.04M | 3,766.30M | 3,833.27M | 3,893.88M | 3,993.02M | 4,067.21M | 4,168.47M | 4,247.35M |