|
Cash & Equivalents (Quarter)
|
87.68M | 118.93M | 109.72M | 131.53M | 163.92M | 163.42M | 164.02M | 178.69M | 168.82M | 207.40M | 235.40M | 246.90M | 257.67M | 292.94M | 305.19M | 319.81M | 346.41M | 378.28M | 297.57M | 293.63M | 311.92M | 336.64M | 328.79M | 272.86M | 179.46M | 194.49M | 275.12M | 277.98M | 321.89M | 372.83M | 429.68M | 412.46M | 408.15M | 498.21M | 489.73M | 476.61M | 474.78M | 476.06M | 531.14M | 620.58M | 651.87M | 641.89M | 687.52M | 572.77M | 616.33M | 690.68M | 478.47M | 461.62M | 809.12M | 474.00M | 562.59M | 425.13M | 480.74M | 560.06M | 555.51M | 562.15M | 561.74M | 629.67M | 724.92M | 618.69M | 685.18M | 814.73M | 563.39M |
|
Short-term Investments (Quarter)
|
| | | | | | 14.00M | 19.02M | 5.47M | | | 8.34M | 8.51M | 8.81M | 6.89M | 6.94M | 6.85M | 0.04M | 4.30M | 3.87M | 3.95M | 3.96M | 4.18M | 4.35M | 3.92M | 3.96M | 3.69M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.08M | 0.08M | 0.09M | 0.08M | 0.23M | 0.23M | 0.23M | 0.97M | 1.01M | 0.98M | 0.98M | 0.30M | 0.29M | 0.29M |
|
Cash & Current Investments (Quarter)
|
87.68M | 118.93M | 109.72M | 131.53M | 163.92M | 163.42M | 178.01M | 197.71M | 174.29M | 207.40M | 235.40M | 255.24M | 266.19M | 301.74M | 312.08M | 326.75M | 353.25M | 378.31M | 301.87M | 297.50M | 315.87M | 340.60M | 332.96M | 277.22M | 183.38M | 198.46M | 278.81M | 278.01M | 321.93M | 372.86M | 429.71M | 412.50M | 408.18M | 498.25M | 489.77M | 476.65M | 474.81M | 476.09M | 531.18M | 620.62M | 651.91M | 641.94M | 687.58M | 572.82M | 616.35M | 690.71M | 478.50M | 461.64M | 809.14M | 474.08M | 562.67M | 425.21M | 480.83M | 560.28M | 555.75M | 562.38M | 562.71M | 630.68M | 725.90M | 619.67M | 685.48M | 815.02M | 563.68M |
|
Receivables - Net (Quarter)
|
| | 97.75M | | 118.31M | 110.69M | 92.09M | 106.98M | 115.87M | 109.18M | 100.56M | 107.04M | 131.12M | 129.12M | 127.89M | 136.08M | 144.87M | 134.71M | 135.36M | 136.13M | 151.28M | 145.66M | 142.88M | 181.38M | 197.54M | 205.21M | 176.03M | 212.59M | 199.03M | 197.54M | 182.70M | 244.91M | 260.44M | 251.64M | 232.89M | 237.88M | 245.72M | 226.35M | 202.31M | 207.91M | 185.81M | 231.93M | 232.76M | 276.69M | 313.33M | 325.74M | 275.19M | 319.46M | 343.32M | 339.73M | 306.58M | 324.58M | 339.64M | 327.50M | 287.02M | 295.88M | 317.96M | 338.76M | 294.37M | 317.83M | 363.57M | 373.83M | 363.21M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | | | | | 0.10M | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 97.75M | | 118.31M | 110.69M | 92.09M | 106.98M | 115.87M | 109.18M | 100.56M | 107.04M | 131.12M | 129.12M | 127.89M | 136.08M | 144.87M | 134.71M | 135.36M | 136.13M | 151.28M | 145.66M | 142.88M | 181.38M | 197.54M | 205.21M | 176.03M | 212.59M | 199.03M | 197.54M | 182.70M | 245.00M | 260.54M | 251.74M | 232.89M | 237.98M | 245.82M | 226.45M | 202.31M | 207.91M | 185.81M | 231.93M | 232.86M | 276.69M | 313.33M | 325.74M | 275.19M | 319.46M | 343.32M | 339.73M | 306.58M | 324.58M | 339.64M | 327.50M | 287.02M | 295.88M | 317.96M | 338.76M | 294.37M | 317.83M | 363.57M | 373.83M | 363.21M |
|
Raw Materials (Quarter)
|
| | | | | | 26.92M | | 25.92M | 26.06M | 21.69M | 21.82M | 26.67M | 39.00M | 28.23M | 29.69M | 28.61M | 31.55M | 29.76M | 33.21M | 33.19M | 34.23M | 33.60M | 36.77M | 37.74M | 35.45M | 32.23M | 33.00M | 36.10M | 38.32M | 39.03M | 66.26M | 65.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | 10.70M | | 16.17M | 13.78M | 11.87M | 12.06M | 15.03M | 17.65M | 17.58M | 18.54M | 18.45M | 16.81M | 15.16M | 15.49M | 16.40M | 16.44M | 16.48M | 26.20M | 24.98M | 24.70M | 23.35M | 24.20M | 26.58M | 28.48M | 27.45M | 96.83M | 81.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | 37.95M | | 38.74M | 41.24M | 42.02M | 37.49M | 41.77M | 35.33M | 46.79M | 50.89M | 49.62M | 51.46M | 52.47M | 47.46M | 48.14M | 48.52M | 48.55M | 70.19M | 61.98M | 61.46M | 58.48M | 61.11M | 62.56M | 69.71M | 74.31M | 100.88M | 92.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 80.18M | | 79.86M | 82.41M | 75.58M | 77.73M | 80.83M | 81.07M | 75.58M | 71.37M | 83.47M | 91.98M | 92.59M | 99.12M | 96.67M | 99.82M | 97.39M | 96.16M | 97.73M | 99.20M | 98.63M | 133.16M | 124.70M | 121.62M | 114.06M | 118.31M | 125.24M | 136.50M | 140.79M | 263.97M | 239.20M | 247.25M | 258.23M | 261.66M | 254.31M | 240.06M | 237.51M | 227.28M | 248.02M | 243.83M | 258.00M | 295.06M | 325.77M | 357.02M | 445.67M | 470.55M | 496.21M | 536.03M | 547.69M | 559.83M | 527.15M | 483.07M | 474.61M | 456.13M | 451.19M | 453.78M | 416.27M | 417.10M | 412.16M | 396.87M | 416.47M |
|
Current Deferred Tax Assets (Quarter)
|
| | 10.59M | | 9.57M | 9.96M | 11.89M | 12.81M | 11.30M | 11.17M | 11.89M | 10.87M | 10.96M | 11.16M | 10.46M | 10.41M | 10.61M | 10.72M | 22.87M | 17.61M | 17.38M | 14.14M | 8.33M | 20.05M | 13.99M | 17.15M | 20.59M | 19.53M | 19.03M | 17.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 13.88M | | 15.21M | 15.19M | 14.22M | 14.80M | 14.56M | 13.98M | 16.53M | 15.86M | 18.82M | 17.77M | 17.08M | 19.66M | 18.49M | 16.57M | 13.90M | 13.96M | 15.36M | 14.18M | 7.94M | 14.02M | 14.25M | 14.34M | 31.50M | 12.27M | 6.72M | 6.66M | 37.45M | 3.90M | 45.73M | 48.68M | 49.29M | 0.76M | 1.37M | 2.73M | 28.56M | 32.42M | 31.90M | 1.22M | 3.03M | 4.15M | 3.96M | 2.69M | 2.04M | 1.57M | 4.86M | 75.64M | 7.21M | 86.12M | 90.32M | 3.78M | 8.70M | 121.14M | 6.41M | 6.79M | 103.72M | 70.24M | 71.81M | 11.25M | 85.83M |
|
Current Assets (Quarter)
|
| | 318.96M | | 393.71M | 388.24M | 378.38M | 416.70M | 403.10M | 429.74M | 445.46M | 465.89M | 516.06M | 557.27M | 565.60M | 597.52M | 629.40M | 645.63M | 554.02M | 566.86M | 603.12M | 613.77M | 583.93M | 605.79M | 519.88M | 555.17M | 612.08M | 634.23M | 704.85M | 759.36M | 792.34M | 973.06M | 958.20M | 1,052.63M | 1,032.52M | 1,030.14M | 1,039.55M | 1,007.59M | 1,004.39M | 1,092.48M | 1,119.16M | 1,148.93M | 1,217.31M | 1,192.41M | 1,318.92M | 1,435.94M | 1,270.21M | 1,318.21M | 1,718.83M | 1,431.31M | 1,511.80M | 1,401.60M | 1,441.35M | 1,458.32M | 1,408.60M | 1,444.11M | 1,463.98M | 1,562.52M | 1,552.01M | 1,433.08M | 1,542.05M | 1,674.48M | 1,435.33M |
|
Buildings (Quarter)
|
| | 53.09M | | 54.69M | 52.29M | 52.73M | 53.58M | 53.81M | 54.43M | 54.56M | 55.16M | 58.71M | 59.60M | 59.70M | 65.40M | 71.15M | 66.78M | 64.61M | 63.38M | 63.55M | 69.42M | 71.38M | 90.84M | 84.46M | 83.44M | 80.55M | 83.06M | 84.48M | 86.11M | 86.60M | 118.17M | 118.43M | 119.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | 5.69M | | 5.93M | 4.89M | 4.89M | 5.08M | 4.95M | 6.23M | 6.24M | 6.33M | 4.05M | 4.08M | 4.38M | 5.99M | 6.04M | 5.97M | 5.70M | 5.59M | 5.54M | 5.29M | 5.24M | 9.76M | 14.26M | 10.04M | 9.27M | 9.64M | 9.69M | 9.69M | 9.55M | 29.57M | 29.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 130.15M | | 127.30M | 120.27M | 118.88M | 116.66M | 116.07M | 118.03M | 120.91M | 120.30M | 141.13M | 146.10M | 150.17M | 158.52M | 158.66M | 157.26M | 158.64M | 160.87M | 166.38M | 162.76M | 162.57M | 230.23M | 224.51M | 223.85M | 217.18M | 223.94M | 232.54M | 244.87M | 250.58M | 337.20M | 338.75M | 343.88M | 339.89M | 342.33M | 338.50M | 329.79M | 344.62M | 334.83M | 334.68M | 339.87M | 344.18M | 344.91M | 352.83M | 364.33M | 437.89M | 442.02M | 435.68M | 458.23M | 481.11M | 492.37M | 481.57M | 478.91M | 493.15M | 479.44M | 472.54M | 481.59M | 477.07M | 510.34M | 516.52M | 513.97M | 540.64M |
|
Long-Term Investments (Quarter)
|
| | 11.66M | | 13.09M | 12.21M | 6.00M | 16.92M | 5.47M | 26.82M | 10.33M | | 11.27M | 11.14M | 12.29M | 13.69M | 15.79M | 13.12M | 12.06M | 12.86M | 14.50M | 11.20M | 15.20M | 14.42M | 13.94M | 14.97M | 13.93M | 11.66M | 11.92M | 10.58M | 10.99M | 31.13M | 31.33M | 29.08M | 25.41M | 24.64M | 25.46M | 26.66M | 24.10M | 21.25M | 23.68M | 26.07M | 30.55M | 37.28M | 39.26M | 39.88M | 39.21M | 34.37M | 25.63M | 23.77M | 24.12M | 26.58M | 25.25M | 23.37M | 24.82M | 24.20M | 22.90M | 26.61M | 23.25M | 21.82M | 21.60M | 21.33M | 20.01M |
|
Goodwill (Quarter)
|
| | 34.98M | | 113.00M | 119.58M | 115.70M | 116.69M | 131.71M | 133.36M | 133.59M | 131.85M | 11.54M | 186.67M | 186.46M | 199.41M | 201.77M | 198.70M | 196.26M | 190.80M | 192.95M | 190.02M | 189.77M | 312.06M | 363.34M | 409.53M | 403.54M | 428.34M | 432.13M | 451.13M | 453.41M | 840.57M | 832.23M | 830.35M | 826.72M | 825.47M | 826.41M | 813.65M | 820.59M | 812.76M | 787.60M | 799.79M | 816.81M | 845.59M | 851.07M | 847.21M | 929.79M | 926.73M | 914.36M | 1,168.46M | 1,186.92M | 1,289.23M | 1,289.19M | 1,284.34M | 1,310.00M | 1,294.74M | 1,287.76M | 1,317.75M | 1,228.50M | 1,307.94M | 1,359.42M | 1,356.04M | 1,211.41M |
|
Intangibles (Quarter)
|
| | | | | | 109.82M | | | | 119.44M | | | | 4.06M | | | | | | | | | | | 0.70M | 0.66M | | | | 203.85M | 211.60M | 390.05M | 377.15M | 361.47M | 350.42M | 341.17M | 326.42M | 321.25M | 308.39M | 301.66M | 296.16M | 291.89M | 39.66M | 307.77M | 295.77M | 407.13M | 391.86M | 374.59M | 605.31M | 593.97M | 646.96M | 628.33M | 612.37M | 606.14M | 584.63M | 566.03M | 560.99M | 482.12M | 475.64M | 474.18M | 458.78M | 594.91M |
|
Goodwill & Intangibles (Quarter)
|
| | 154.51M | | 157.62M | 161.11M | 225.52M | 116.69M | 131.71M | 133.36M | 253.03M | 131.85M | 11.54M | 186.67M | 190.53M | 199.41M | 201.77M | 198.70M | 196.26M | 190.80M | 192.95M | 190.02M | 189.77M | 312.06M | 363.34M | 410.23M | 0.66M | 428.34M | 432.13M | 451.13M | 657.26M | 1,052.17M | 1,222.28M | 1,207.51M | 1,188.19M | 1,175.89M | 1,167.58M | 1,140.07M | 1,141.84M | 1,121.16M | 1,089.26M | 1,095.95M | 1,108.70M | 885.25M | 1,158.84M | 1,142.97M | 1,336.92M | 1,318.59M | 1,288.95M | 1,773.77M | 1,780.89M | 1,936.19M | 1,917.52M | 1,896.71M | 1,916.13M | 1,879.37M | 1,853.79M | 1,878.74M | 1,710.62M | 1,783.59M | 1,833.60M | 1,814.81M | 1,806.32M |
|
Long-Term Deferred Tax (Quarter)
|
| | 3.27M | | 1.97M | 2.86M | 4.19M | 3.76M | 3.17M | 2.72M | 8.09M | 9.83M | 2.92M | 3.78M | 5.09M | 5.29M | 4.84M | 5.33M | -11.08M | 5.25M | 5.60M | 5.19M | -8.01M | -6.19M | -6.35M | | 20.59M | | | | 11.86M | 12.04M | 10.32M | 8.98M | 7.33M | 8.46M | 9.20M | 7.49M | 8.07M | 7.61M | 7.55M | 7.17M | 11.22M | 9.85M | 9.84M | 9.57M | 13.13M | 17.12M | 12.48M | 10.46M | 14.37M | 13.78M | 13.39M | 13.60M | 10.49M | 10.80M | 10.95M | 11.96M | 4.90M | 5.58M | 6.30M | 5.71M | 5.25M |
|
Other Non-Current Assets (Quarter)
|
| | 2.58M | | 2.80M | 2.37M | 1.82M | 1.85M | 2.14M | 2.19M | 1.86M | 1.88M | 4.16M | 4.89M | 5.50M | 7.23M | 5.50M | 6.75M | 23.30M | 5.50M | 19.46M | 16.22M | 14.06M | 23.00M | 18.46M | 12.86M | 10.85M | 10.26M | 10.88M | 8.91M | 17.07M | 28.10M | 27.11M | 21.40M | 20.97M | 18.82M | 18.02M | 18.16M | 14.96M | 14.69M | 17.10M | 17.57M | 18.02M | 19.96M | 19.36M | 21.45M | 24.73M | 25.28M | 23.18M | 34.21M | 34.07M | 34.63M | 40.26M | 80.27M | 79.71M | 41.83M | 41.25M | 40.55M | 51.73M | 48.80M | 56.65M | 56.94M | 62.98M |
|
Non-Current Assets (Quarter)
|
| | 284.66M | | 302.77M | 298.82M | 118.88M | 299.89M | 289.46M | 301.88M | 120.91M | 120.30M | 141.13M | 146.10M | 150.17M | 158.52M | 158.66M | 157.26M | 158.64M | 160.87M | 166.38M | 162.76M | 162.57M | 229.87M | 224.51M | 223.85M | 217.18M | 223.94M | 232.54M | 244.87M | 250.58M | 337.20M | 338.75M | 1,610.85M | 1,581.79M | 1,594.87M | 1,582.04M | 1,543.77M | 1,555.50M | 1,520.15M | 1,491.89M | 1,505.44M | 1,530.28M | 1,594.46M | 1,608.58M | 1,602.58M | 1,881.49M | 1,874.96M | 1,825.64M | 2,346.61M | 2,391.94M | 2,560.13M | 2,534.37M | 2,544.61M | 2,586.68M | 2,499.35M | 2,461.00M | 2,499.72M | 2,339.77M | 2,455.15M | 2,523.83M | 2,499.88M | 2,521.46M |
|
Assets (Quarter)
|
| | 621.13M | | 696.49M | 687.06M | 678.42M | 716.58M | 725.37M | 763.35M | 777.73M | 787.81M | 959.82M | 1,006.93M | 1,024.37M | 1,095.67M | 1,128.90M | 1,133.82M | 1,070.83M | 1,059.02M | 1,099.29M | 1,091.88M | 1,065.47M | 1,403.11M | 1,341.80M | 1,458.10M | 1,491.19M | 1,544.05M | 1,622.19M | 1,702.19M | 1,740.10M | 2,627.51M | 2,587.99M | 2,663.49M | 2,614.31M | 2,625.02M | 2,621.59M | 2,551.36M | 2,559.90M | 2,612.63M | 2,611.06M | 2,654.37M | 2,747.59M | 2,786.87M | 2,927.50M | 3,038.52M | 3,151.70M | 3,193.17M | 3,544.47M | 3,777.93M | 3,903.73M | 3,961.74M | 3,975.71M | 4,002.93M | 3,995.28M | 3,943.46M | 3,924.98M | 4,062.24M | 3,891.78M | 3,888.24M | 4,065.88M | 4,174.36M | 3,956.80M |
|
Accounts Payables (Quarter)
|
| | 24.08M | | 30.41M | 26.21M | 19.93M | 28.65M | 28.48M | 27.39M | 27.23M | 29.58M | 36.64M | 38.94M | 33.87M | 37.34M | 36.79M | 37.06M | 50.79M | 47.38M | 53.92M | 53.31M | 51.66M | 73.62M | 78.20M | 81.38M | 90.71M | 88.36M | 100.83M | 103.85M | 101.84M | 120.82M | 127.29M | 129.87M | 126.32M | 129.09M | 123.06M | 107.21M | 117.32M | 106.80M | 113.77M | 120.94M | 145.98M | 179.72M | 205.14M | 221.89M | 222.04M | 212.64M | 219.76M | 219.45M | 208.57M | 191.35M | 173.35M | 166.72M | 173.53M | 172.81M | 176.09M | 179.49M | 188.36M | 176.45M | 181.90M | 204.02M | 211.08M |
|
Payables (Quarter)
|
| | 24.08M | | 30.41M | 26.21M | 19.93M | 28.65M | 28.48M | 27.39M | 27.23M | 29.58M | 36.64M | 38.94M | 33.87M | 37.34M | 36.79M | 37.06M | 50.79M | 47.38M | 53.92M | 53.31M | 51.66M | 73.62M | 78.20M | 81.38M | 90.71M | 88.36M | 100.83M | 103.85M | 101.84M | 120.82M | 127.29M | 129.87M | 126.32M | 129.09M | 123.06M | 107.21M | 117.32M | 106.80M | 113.77M | 120.94M | 145.98M | 179.72M | 205.14M | 221.89M | 222.04M | 212.64M | 219.76M | 219.45M | 208.57M | 191.35M | 173.35M | 166.72M | 173.53M | 172.81M | 176.09M | 179.49M | 188.36M | 176.45M | 181.90M | 204.02M | 211.08M |
|
Accumulated Expenses (Quarter)
|
| | 10.31M | | 18.43M | 21.29M | 23.05M | 15.53M | 21.12M | 20.14M | 20.54M | 13.37M | 19.33M | 26.69M | 29.44M | 13.27M | 22.15M | 28.02M | 30.51M | 20.74M | 19.67M | 31.28M | 24.14M | 40.35M | 55.72M | 39.52M | 42.81M | 24.74M | 50.54M | 52.79M | 100.42M | 41.22M | 1.05M | 74.08M | 138.41M | 107.21M | 111.70M | 114.55M | 84.12M | 73.51M | 85.36M | 98.44M | 110.48M | 98.35M | 126.44M | 139.67M | 159.69M | 127.01M | 137.38M | 177.13M | 187.06M | 147.78M | 143.84M | 143.54M | 149.21M | 124.29M | 135.18M | 152.77M | 148.28M | 139.81M | 154.53M | 173.79M | 199.27M |
|
Other Accumulated Expenses (Quarter)
|
| | 3.28M | | 2.14M | 1.87M | 1.84M | | | | | | | | | | | | 11.77M | 11.77M | 11.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 33.00M | | 70.00M | 93.00M | 85.00M | 96.50M | 85.24M | 88.53M | 84.00M | 94.00M | 138.00M | 133.50M | 126.00M | 193.00M | 204.00M | 186.50M | 88.50M | 87.00M | 82.25M | 117.50M | 87.00M | 70.00M | 6.25M | 6.25M | 6.25M | 6.25M | 7.81M | 9.38M | 6.25M | 10.11M | 10.06M | 10.08M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | | | | 25.00M | 25.00M | 27.62M | 25.00M | | 7.50M | 10.22M | 134.87M | 137.93M | 137.44M | 135.62M | 14.02M | 65.82M | 67.68M | 67.80M | 67.61M | 17.71M | 17.69M | 16.95M | 96.23M |
|
Current Taxes (Quarter)
|
| | 15.00M | | 18.27M | 19.94M | 10.59M | 1.27M | 11.90M | 12.99M | 11.56M | 11.50M | 6.23M | 10.15M | 5.93M | 7.36M | 6.42M | 15.06M | 9.04M | 9.89M | 8.55M | 6.74M | 11.84M | 9.93M | 6.68M | 8.62M | 8.85M | 8.83M | 9.52M | 16.28M | 16.29M | 15.94M | 19.38M | 36.75M | 20.55M | 23.24M | 21.66M | 16.99M | 14.12M | 17.91M | 10.03M | 15.23M | 19.19M | 23.47M | 25.11M | 32.46M | 27.91M | 25.69M | 34.13M | 42.02M | 41.79M | 42.59M | 41.05M | 35.76M | 38.73M | 42.05M | 39.23M | 39.81M | 29.66M | 35.59M | 25.62M | 24.30M | 26.19M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 0.23M | 0.24M | 0.01M | 0.01M | 11.08M | | 11.17M | 18.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | 109.85M | | 148.63M | 171.51M | 149.28M | 164.41M | 156.45M | 160.52M | 155.42M | 158.94M | 211.80M | 221.26M | 208.74M | 268.20M | 283.67M | 280.31M | 204.47M | 190.07M | 203.69M | 232.09M | 211.05M | 232.68M | 178.79M | 187.90M | 187.54M | 177.17M | 202.19M | 226.16M | 224.79M | 264.38M | 267.16M | 303.89M | 295.27M | 269.55M | 266.41M | 248.75M | 225.56M | 208.22M | 209.16M | 234.61M | 275.65M | 326.55M | 381.69M | 421.64M | 434.63M | 365.34M | 398.77M | 448.81M | 572.29M | 519.64M | 495.68M | 481.65M | 375.49M | 404.97M | 418.19M | 439.87M | 433.90M | 369.57M | 379.74M | 419.06M | 532.77M |
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Non-Current Debt (Quarter)
|
| | 41.00M | | | | | | | | | | 95.00M | 95.00M | 93.75M | 92.50M | 91.25M | 90.00M | 106.66M | 102.97M | 96.99M | 91.52M | 83.75M | 371.11M | 361.73M | 434.21M | 447.89M | 464.27M | 473.88M | 492.27M | 489.36M | 743.44M | 687.54M | 690.64M | 684.73M | 676.51M | 676.94M | 668.16M | 669.16M | 764.20M | 776.21M | 725.51M | 687.03M | 623.87M | 626.92M | 620.11M | 611.90M | 606.74M | 884.57M | 975.61M | 866.62M | 866.92M | 864.22M | 857.01M | 857.91M | 800.85M | 795.83M | 799.95M | 788.50M | 787.98M | 792.52M | 788.82M | 706.39M |
|
Pension (Quarter)
|
| | 5.56M | | 5.48M | 5.36M | -15.29M | 10.54M | 10.47M | 10.69M | 22.34M | 17.69M | 14.93M | 14.93M | 8.53M | | 0.18M | 0.23M | 5.15M | 5.07M | 5.25M | 5.03M | 5.65M | 7.48M | 7.50M | 6.24M | 13.40M | 13.93M | 15.97M | 16.57M | 18.74M | 35.82M | 33.21M | 32.90M | 31.87M | 31.55M | 30.67M | 28.73M | 38.20M | 35.90M | 39.65M | 40.28M | 45.80M | 42.89M | 43.18M | 42.03M | 37.04M | 36.88M | 35.09M | 36.84M | 28.04M | 29.56M | 30.04M | 29.45M | 34.42M | 34.05M | 31.81M | 31.37M | 29.84M | 30.75M | 33.18M | 33.66M | 38.73M |
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Minority Interest (Quarter)
|
| | 0.14M | | | | 0.14M | | | | 0.14M | | | | 0.14M | | | | 0.14M | | | | 0.14M | | | | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.17M | 0.18M | 0.25M | 0.29M | 0.34M | 0.31M | 0.31M | 0.36M | 0.32M | 0.35M | 0.42M | 0.61M | 0.64M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 11.59M | 11.69M | 11.38M | 10.82M | 11.08M | 10.20M | | | 8.01M | | | 7.34M | 7.07M | 8.54M | 8.83M | 7.72M | 17.07M | 60.52M | 54.00M | 49.26M | 51.85M | 52.66M | 53.04M | 51.78M | 87.43M | 49.70M | 46.56M | 46.58M | 100.81M | 51.23M | 47.52M | 50.37M | 81.29M | 80.69M | 74.29M | 116.59M | 100.23M | 109.45M | 104.12M | 106.66M | 110.82M | 100.75M | 96.21M | 95.55M | 95.53M | 95.42M | 103.28M | 103.92M | 204.71M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40M | 18.64M | 24.16M | 17.17M | 23.03M | 15.15M | 14.19M | 19.76M | 14.19M | 19.24M | 17.44M | 22.30M | 29.51M | 32.33M | 35.78M | 45.66M | 43.92M | 43.57M | 39.82M | 49.47M | 50.79M | 49.58M | 52.07M | 60.56M | 72.24M | 75.54M | 73.42M | 71.77M |
|
Other Non-Current Liabilities (Quarter)
|
| | 11.57M | | 14.27M | 13.70M | 1.84M | 1.74M | 1.42M | 1.15M | 12.41M | 0.78M | 15.41M | 15.33M | 14.86M | 0.20M | 14.92M | 0.32M | 0.79M | 15.44M | 14.90M | 10.94M | 17.75M | 4.04M | 12.58M | 19.04M | 20.37M | 1.15M | 0.63M | 26.23M | 62.58M | 81.38M | 76.07M | 67.40M | 72.23M | 69.41M | 65.94M | 64.50M | 64.04M | 61.71M | 61.89M | 63.64M | 67.25M | 67.41M | 66.73M | 65.54M | 71.02M | 73.35M | 67.48M | 75.40M | 79.51M | 84.77M | 80.83M | 83.50M | 86.67M | 80.75M | 67.87M | 70.33M | 69.83M | 75.52M | 82.64M | 83.37M | 78.77M |
|
Total Non-Current Liabilities (Quarter)
|
| | 156.90M | | 154.16M | 176.92M | 175.48M | 185.48M | 177.28M | 181.67M | 177.76M | 189.67M | 321.72M | 331.19M | 324.63M | 389.10M | 386.48M | 395.60M | 345.72M | 308.31M | 317.10M | 347.19M | 308.47M | 625.75M | 554.37M | 635.69M | 655.90M | 687.14M | 726.13M | 742.86M | 749.97M | 1,104.16M | 1,041.91M | 1,076.69M | 1,063.73M | 1,050.22M | 1,045.70M | 1,014.65M | 999.85M | 1,073.97M | 1,086.73M | 1,061.17M | 1,071.57M | 1,058.72M | 1,118.54M | 1,151.58M | 1,187.16M | 1,119.17M | 1,425.05M | 1,613.63M | 1,612.85M | 1,569.49M | 1,537.63M | 1,514.57M | 1,428.12M | 1,391.42M | 1,391.62M | 1,418.82M | 1,408.33M | 1,355.96M | 1,384.27M | 1,418.87M | 1,452.00M |
|
Total Liabilities (Quarter)
|
| | 168.47M | | 168.43M | 190.61M | 177.32M | 187.23M | 178.70M | 182.82M | 190.17M | 190.45M | 337.13M | 346.52M | 339.49M | 389.30M | 401.41M | 395.92M | 346.51M | 323.75M | 332.00M | 358.14M | 326.22M | 629.80M | 566.94M | 654.73M | 676.26M | 688.28M | 726.76M | 769.09M | 812.55M | 1,185.54M | 1,117.97M | 1,144.09M | 1,135.96M | 1,119.63M | 1,111.64M | 1,079.15M | 1,063.88M | 1,135.68M | 1,148.62M | 1,124.81M | 1,138.82M | 1,126.13M | 1,185.28M | 1,217.12M | 1,258.18M | 1,192.52M | 1,492.53M | 1,689.04M | 1,692.36M | 1,654.26M | 1,618.46M | 1,598.07M | 1,514.79M | 1,472.17M | 1,459.49M | 1,489.14M | 1,478.17M | 1,431.48M | 1,466.92M | 1,502.24M | 1,530.76M |
|
Total Debt (Quarter)
|
| | 74.00M | | 70.00M | 93.00M | 85.00M | 96.50M | 85.24M | 88.53M | 84.00M | 94.00M | 233.00M | 228.50M | 219.75M | 285.50M | 295.25M | 276.50M | 195.16M | 189.97M | 179.24M | 209.02M | 170.75M | 441.11M | 367.98M | 440.46M | 454.14M | 470.52M | 481.69M | 501.65M | 495.61M | 753.55M | 697.60M | 700.71M | 694.73M | 686.51M | 686.94M | 678.16M | 679.16M | 774.20M | 776.21M | 725.51M | 687.03M | 648.87M | 651.92M | 647.73M | 636.90M | 606.74M | 892.07M | 985.83M | 1,001.50M | 1,004.85M | 1,001.66M | 992.62M | 871.93M | 866.67M | 863.50M | 867.75M | 856.11M | 805.69M | 810.22M | 805.78M | 802.63M |
|
Common Equity (Quarter)
|
| | 452.66M | | 528.06M | 496.45M | 501.10M | 529.36M | 546.67M | 580.53M | 587.56M | 597.37M | 622.69M | 660.41M | 684.89M | 706.37M | 727.49M | 737.90M | 724.32M | 735.26M | 767.29M | 733.74M | 739.25M | 773.31M | 774.86M | 803.38M | 814.93M | 855.76M | 895.43M | 933.11M | 927.56M | 1,441.97M | 1,470.02M | 1,519.40M | 1,478.34M | 1,505.39M | 1,509.94M | 1,472.21M | 1,496.01M | 1,476.95M | 1,462.43M | 1,529.56M | 1,608.77M | 1,660.74M | 1,742.22M | 1,821.40M | 1,893.52M | 2,000.65M | 2,051.94M | 2,088.89M | 2,211.38M | 2,307.48M | 2,357.25M | 2,404.86M | 2,480.48M | 2,471.29M | 2,465.49M | 2,573.10M | 2,413.61M | 2,456.76M | 2,598.97M | 2,671.48M | 2,426.03M |
|
Shareholder's Equity (Quarter)
|
| | 452.66M | | 528.06M | 496.45M | 501.10M | 529.36M | 546.67M | 580.53M | 587.56M | 597.37M | 622.69M | 660.41M | 684.89M | 706.37M | 727.49M | 737.90M | 724.32M | 735.26M | 767.29M | 733.74M | 739.25M | 773.31M | 774.86M | 803.38M | 814.93M | 855.76M | 895.43M | 933.24M | 927.56M | 1,441.97M | 1,470.02M | 1,519.40M | 1,478.34M | 1,505.39M | 1,509.94M | 1,472.21M | 1,496.01M | 1,476.95M | 1,462.43M | 1,529.56M | 1,608.77M | 1,660.74M | 1,742.22M | 1,821.40M | 1,893.52M | 2,000.65M | 2,051.94M | 2,088.89M | 2,211.38M | 2,307.48M | 2,357.25M | 2,404.86M | 2,480.48M | 2,471.29M | 2,465.49M | 2,573.10M | 2,413.26M | 2,456.76M | 2,598.97M | 2,672.11M | 2,426.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 621.13M | | 696.49M | 687.06M | 678.42M | 716.58M | 725.37M | 763.35M | 777.73M | 787.81M | 959.82M | 1,006.93M | 1,024.37M | 1,095.67M | 1,128.90M | 1,133.82M | 1,070.83M | 1,059.02M | 1,099.29M | 1,091.88M | 1,065.47M | 1,403.11M | 1,341.80M | 1,458.10M | 1,491.19M | 1,544.05M | 1,622.19M | 1,702.19M | 1,740.10M | 2,627.51M | 2,587.99M | 2,663.49M | 2,614.31M | 2,625.02M | 2,621.59M | 2,551.36M | 2,559.90M | 2,612.63M | 2,611.06M | 2,654.37M | 2,747.59M | 2,786.87M | 2,927.50M | 3,038.52M | 3,151.70M | 3,193.17M | 3,544.47M | 3,777.93M | 3,903.73M | 3,961.74M | 3,975.71M | 4,002.93M | 3,995.28M | 3,943.46M | 3,924.98M | 4,062.24M | 3,891.78M | 3,888.24M | 4,065.88M | 4,174.36M | 3,956.80M |
|
Treasury Shares (Quarter)
|
| | 0.64M | | | | 0.19M | | | | 0.18M | | | | 0.02M | | | | 0.16M | | | | 350.00M | | | | 0.41M | | | | 0.44M | 0.45M | 0.48M | 0.48M | 0.39M | 0.08M | 0.27M | 0.58M | 0.58M | 1.63M | 1.64M | 0.18M | 0.18M | | 1.66M | 1.66M | | 1.66M | 1.69M | | | 1.69M | 1.71M | | | 1.78M | 0.11M | 0.18M | 0.18M | 2.06M | 0.12M | 0.12M | 2.09M |
|
Retained Earnings (Quarter)
|
| | 21.24M | | | | 8.63M | | | | 16.55M | | | | 445.06M | | | | -21.13M | | | | 557.77M | | | | 634.39M | 665.81M | -73.10M | 741.36M | 722.14M | 758.77M | 791.83M | 834.58M | -97.92M | -89.85M | 916.01M | -112.61M | 950.90M | 963.82M | -124.22M | 986.81M | -91.16M | -96.03M | -90.57M | 1,229.26M | 1,268.12M | 1,372.56M | -107.02M | 1,507.04M | -95.76M | -82.48M | -97.39M | 1,755.94M | -55.82M | -86.11M | -107.17M | 1,884.82M | -146.36M | -108.76M | 1,881.74M | -14.39M | -5.38M |