|
Cash & Equivalents
|
56.80M | 2.47M | 83.80M | 101.83M | 159.57M | 173.64M | 178.17M | 224.78M | 316.29M | 260.87M | 264.73M | 276.95M | 409.44M | 424.33M | 444.29M | 439.42M | 590.18M | 588.42M | 610.27M | 600.75M | 698.65M | 751.97M | 725.07M | 633.58M | 664.48M | 655.88M | 541.26M | 403.45M | 501.48M | 550.05M | 535.35M | 480.39M | 734.85M | 698.29M | 721.21M | 650.05M | 990.50M | 966.57M | 777.84M | 703.61M | 881.32M | 576.24M | 623.74M | 586.15M | 1,093.51M | 823.01M | 523.00M | 481.58M | 1,150.52M | 1,179.74M | 1,170.04M | 993.59M | 1,259.87M | 649.02M | 498.83M | 352.62M | 1,154.87M | 950.61M | 1,107.53M | 1,091.14M | 2,243.97M | 1,900.67M | 1,610.11M | 1,188.42M | 1,984.34M | 1,325.27M | 1,155.79M | 1,035.86M |
|
Cash & Current Investments
|
56.80M | 2.47M | 83.80M | 101.83M | 159.57M | 173.64M | 178.17M | 224.78M | 316.29M | 260.87M | 264.73M | 276.95M | 409.44M | 424.33M | 444.29M | 439.42M | 590.18M | 588.42M | 610.27M | 600.75M | 698.65M | 751.97M | 725.07M | 633.58M | 664.48M | 655.88M | 541.26M | 403.45M | 501.48M | 550.05M | 535.35M | 480.39M | 734.85M | 698.29M | 721.21M | 650.05M | 990.50M | 966.57M | 777.84M | 703.61M | 881.32M | 576.24M | 623.74M | 586.15M | 1,093.51M | 823.01M | 523.00M | 481.58M | 1,150.52M | 1,179.74M | 1,170.04M | 993.59M | 1,259.87M | 649.02M | 498.83M | 352.62M | 1,154.87M | 950.61M | 1,107.53M | 1,091.14M | 2,243.97M | 1,900.67M | 1,610.11M | 1,188.42M | 1,984.34M | 1,325.27M | 1,155.79M | 1,035.86M |
|
Receivables - Net
|
4.03M | 3.87M | 5.79M | 6.51M | 8.24M | 9.18M | 7.85M | 9.12M | 9.12M | 12.15M | 9.72M | 10.81M | 5.20M | 4.85M | 6.64M | 8.04M | 6.35M | 7.75M | 11.60M | 12.11M | 11.90M | 7.85M | 8.84M | 10.72M | 13.75M | 13.29M | 12.21M | 12.46M | 13.11M | 9.50M | 10.20M | 11.91M | 9.20M | 10.71M | 15.87M | 21.28M | 19.17M | 21.88M | 23.54M | 29.45M | 35.79M | 20.11M | 27.66M | 35.74M | 40.22M | 48.68M | 48.92M | 59.77M | 62.40M | 56.96M | 56.15M | 75.34M | 77.00M | 78.39M | 81.78M | 96.18M | 132.91M | 107.47M | 106.22M | 107.00M | 124.77M | 126.35M | 126.12M | 143.42M | 120.17M | 141.24M | 139.26M | 250.30M |
|
Receivables - Other
|
| | | | | | | | 6.52M | | 6.09M | 6.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
4.03M | 3.87M | 5.79M | 6.51M | 8.24M | 9.18M | 7.85M | 9.12M | 15.64M | 12.15M | 15.81M | 17.57M | 5.20M | 4.85M | 6.64M | 8.04M | 6.35M | 7.75M | 11.60M | 12.11M | 11.90M | 7.85M | 8.84M | 10.72M | 13.75M | 13.29M | 12.21M | 12.46M | 13.11M | 9.50M | 10.20M | 11.91M | 9.20M | 10.71M | 15.87M | 21.28M | 19.17M | 21.88M | 23.54M | 29.45M | 35.79M | 20.11M | 27.66M | 35.74M | 40.22M | 48.68M | 48.92M | 59.77M | 62.40M | 56.96M | 56.15M | 75.34M | 77.00M | 78.39M | 81.78M | 96.18M | 132.91M | 107.47M | 106.22M | 107.00M | 124.77M | 126.35M | 126.12M | 143.42M | 120.17M | 141.24M | 139.26M | 250.30M |
|
Raw Materials
|
| | | | | | | | | | | | 2.53M | | 1.87M | 1.50M | 0.58M | 0.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 44.07M | | | | 59.14M | 64.42M | 88.88M | 129.17M | 105.46M | 107.68M | 127.86M | 167.97M | 163.01M | 168.66M | 186.72M | 232.27M | 196.29M | 185.84M | 187.40M | 236.92M | 214.11M | 242.78M | 287.36M | 364.08M | 290.79M | 293.62M | 285.91M | 373.38M | 306.09M | 314.92M | 329.54M | 412.65M | 344.69M | 389.92M | 411.80M | 513.80M | 420.93M | 461.21M | 518.18M | 652.84M | 540.58M | 648.91M | 700.03M | 804.54M | 678.20M | 768.60M | 830.93M | 989.14M | 1,004.53M | 1,326.66M | 1,524.03M | 1,815.41M | 1,571.98M | 1,722.63M | 1,816.67M | 1,852.53M | 1,465.08M | 1,435.49M | 1,536.51M | 1,914.76M | | | | |
|
Inventory
|
52.05M | 8.27M | 8.51M | 2.99M | 44.07M | 50.75M | 66.52M | 73.02M | | | | | | | | | 155.22M | | | | 188.79M | | | | 208.12M | | | | 284.01M | | | | 298.43M | | | | 329.56M | | | | 404.84M | | | | 518.51M | | | | 647.23M | | | | 966.48M | | | | 1,447.37M | 1,580.31M | 1,660.75M | 1,663.62M | 1,323.60M | 1,345.27M | 1,429.04M | 1,800.89M | 1,442.08M | 1,652.09M | 1,722.57M | 1,997.84M |
|
Prepaid Assets
|
4.11M | -1.97M | 6.60M | -1.19M | 4.53M | -1.25M | 6.51M | 4.80M | 6.41M | 12.54M | 20.64M | 10.89M | 8.36M | 21.25M | 27.22M | 28.89M | 35.30M | 41.73M | 53.27M | 61.59M | 46.20M | 44.19M | 63.69M | 70.50M | 40.55M | 67.12M | 84.19M | 124.78M | 91.45M | 92.09M | 98.68M | 123.36M | 81.19M | 76.23M | 66.16M | 77.62M | 48.95M | 46.93M | 62.20M | 76.59M | 57.95M | 82.20M | 112.57M | 126.72M | 85.16M | 107.69M | 125.02M | 168.27M | 139.13M | 144.74M | 141.47M | 157.88M | 192.57M | 184.51M | 177.97M | 247.28M | 238.67M | 232.52M | 224.92M | 300.26M | 184.50M | 202.84M | 210.97M | 257.39M | 251.46M | 233.63M | 323.23M | 430.30M |
|
Current Assets
|
| | | | 216.41M | | 259.05M | 311.72M | 389.28M | 349.99M | 383.97M | 427.82M | 527.09M | 558.11M | 603.52M | 641.08M | 787.05M | 781.62M | 838.14M | 880.59M | 945.54M | 981.38M | 974.10M | 944.66M | 951.01M | 972.79M | 918.27M | 928.50M | 917.04M | 971.19M | 962.68M | 1,022.91M | 1,162.74M | 1,132.68M | 1,171.02M | 1,188.35M | 1,436.28M | 1,452.86M | 1,308.04M | 1,363.47M | 1,429.28M | 1,171.58M | 1,333.01M | 1,451.68M | 1,807.94M | 1,694.55M | 1,489.76M | 1,600.81M | 2,124.38M | 2,253.45M | 2,275.31M | 2,311.29M | 2,614.85M | 2,303.24M | 2,387.09M | 2,634.18M | 3,159.45M | 3,053.30M | 3,323.93M | 3,364.90M | 4,060.58M | 3,768.09M | 3,571.74M | 3,605.29M | 3,980.30M | 3,582.52M | 3,528.73M | 3,923.66M |
|
Buildings
|
| | | | | | | | | | | | 5.02M | | 6.44M | 12.34M | 10.97M | 10.88M | 10.61M | 10.55M | 20.41M | 25.77M | 26.97M | 30.36M | 29.10M | 30.45M | 29.26M | 32.23M | 30.89M | 33.14M | 32.64M | 31.77M | 32.17M | 31.37M | 39.03M | 38.14M | 39.28M | 38.21M | 38.10M | 38.02M | 38.03M | 32.07M | 30.19M | 30.30M | 30.19M | 28.98M | 29.91M | 30.05M | 30.87M | 31.67M | 31.37M | 31.51M | 30.88M | 27.76M | 27.85M | 26.83M | 28.85M | 28.90M | 29.33M | 28.48M | 29.03M | 28.74M | 28.52M | 28.45M | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26M | 58.06M | 78.50M | 74.69M | 74.27M | 80.64M | 84.61M | 73.33M | 40.93M | 51.45M | 58.43M | 66.35M | 69.85M | 73.12M | 109.00M | 149.47M | 163.42M | 126.15M | 182.11M | 208.63M | 244.90M | 209.88M | 216.41M | 224.26M | 247.94M | 148.03M | 155.97M | 165.04M | | | | |
|
Land & Improvements
|
| | | | | | | | | | 63.00M | 60.35M | 60.01M | 61.27M | 65.86M | 71.23M | 72.68M | 72.07M | 70.15M | 69.77M | 67.90M | 68.86M | 69.16M | 67.23M | 60.55M | 62.80M | 59.23M | 59.09M | 55.49M | 61.25M | 78.92M | 77.11M | 78.56M | 75.64M | 82.36M | 79.85M | 83.05M | 79.91M | 78.83M | 78.61M | 78.64M | 76.89M | 71.85M | 72.22M | 71.83M | 67.55M | 70.84M | 71.32M | 74.26M | 77.12M | 76.03M | 76.53M | 74.30M | 70.35M | 73.44M | 69.24M | 80.69M | 78.93M | 80.76M | 77.17M | 79.50M | 79.06M | 78.14M | 77.84M | 74.46M | 78.28M | 78.42M | 77.20M |
|
Property, Plant & Equipment (Net)
|
61.66M | 60.96M | 61.27M | 59.90M | 61.59M | 63.84M | 64.61M | 67.46M | 70.95M | 144.92M | 151.12M | 153.12M | 162.94M | 168.37M | 181.12M | 204.05M | 214.64M | 222.88M | 228.79M | 243.63M | 255.60M | 271.37M | 285.85M | 301.84M | 296.01M | 314.34M | 324.09M | 346.70M | 349.61M | 377.81M | 395.01M | 399.66M | 423.50M | 398.83M | 426.96M | 440.40M | 473.64M | 472.26M | 487.55M | 531.25M | 567.24M | 582.74M | 617.09M | 656.37M | 671.69M | 659.26M | 698.51M | 719.88M | 745.69M | 774.68M | 806.39M | 876.49M | 927.71M | 974.78M | 1,059.86M | 1,122.49M | 1,269.61M | 1,312.79M | 1,367.17M | 1,413.92M | 1,545.81M | 1,561.18M | 1,614.89M | 1,697.76M | 1,780.62M | 1,846.61M | 1,917.36M | 1,952.01M |
|
Goodwill
|
| | | | | | | | 20.27M | | 22.00M | 24.04M | 26.34M | 26.25M | 26.04M | 25.99M | 26.06M | 25.86M | 23.85M | 24.49M | 25.28M | 25.37M | 25.41M | 25.18M | 24.41M | 24.67M | 24.26M | 24.24M | 23.83M | 24.49M | 24.26M | 24.11M | 24.23M | 23.99M | 24.55M | 24.34M | 24.61M | 24.34M | 24.25M | 24.24M | 24.24M | 24.09M | 24.18M | 24.48M | 24.18M | | 386.59M | 386.63M | 386.88M | 387.12M | 387.02M | 387.06M | 386.88M | 386.84M | 386.87M | 386.51M | 24.14M | 24.04M | 24.18M | 23.91M | 24.08M | 23.99M | 23.93M | 164.46M | 159.52M | 167.36M | 172.91M | 175.30M |
|
Intangibles
|
| | | | | | | | | | | | 10.71M | | 4.85M | 4.54M | 4.14M | 3.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | 84.47M | 82.28M | 80.08M | 77.89M | 75.69M | 73.49M | 71.30M | 69.10M | 66.91M | 64.72M | 21.96M | 20.08M | 18.20M | | | | | 13.72M | 11.67M | 10.64M | 9.31M | 7.69M |
|
Goodwill & Intangibles
|
8.16M | 8.17M | 8.53M | 8.26M | 8.05M | 8.10M | 24.73M | 26.49M | 27.11M | 28.77M | 28.43M | 32.35M | 31.87M | 31.52M | 30.89M | 30.53M | 30.20M | 29.81M | 29.22M | 28.99M | 28.20M | 28.11M | 27.94M | 27.46M | 26.16M | 26.28M | 25.61M | 25.41M | 24.78M | 25.32M | 24.90M | 24.57M | 24.56M | 24.25M | 24.75M | 24.48M | 24.68M | 24.36M | 24.25M | 24.24M | 24.24M | 24.09M | 24.18M | 24.48M | 24.42M | 24.04M | 471.06M | 468.91M | 466.96M | 465.00M | 462.71M | 460.56M | 458.18M | 455.94M | 453.78M | 451.23M | 46.10M | 44.12M | 42.38M | 23.91M | 24.08M | 23.99M | 23.93M | 178.19M | 171.19M | 178.00M | 182.22M | 182.99M |
|
Long-Term Deferred Tax
|
| | | | 15.10M | | 11.71M | 9.82M | 7.89M | 8.19M | 18.38M | 18.35M | 8.59M | 8.50M | 8.50M | 8.93M | 15.03M | 15.01M | 13.84M | 16.10M | 18.30M | 5.00M | 4.99M | 4.80M | 16.02M | 16.29M | 15.67M | 10.76M | 11.80M | 13.04M | 12.70M | 12.45M | 26.26M | 32.51M | 40.02M | 37.58M | 32.49M | 30.92M | 28.34M | 28.16M | 26.55M | 26.31M | 26.30M | 26.34M | 31.43M | 31.19M | 31.59M | 31.56M | 6.73M | 6.77M | 6.56M | 6.80M | 6.09M | 6.09M | 6.03M | 5.59M | 6.40M | 6.13M | 6.19M | 5.90M | 9.18M | 9.10M | 9.10M | 9.25M | 17.09M | 17.60M | 21.42M | 21.58M |
|
Other Non-Current Assets
|
5.45M | 5.65M | 6.33M | 6.42M | 6.11M | 6.36M | 3.59M | 3.49M | 4.06M | 4.60M | 4.56M | 4.43M | 4.14M | 4.12M | 5.09M | 4.18M | 4.15M | 4.16M | 4.12M | 5.24M | 4.75M | 5.10M | 5.04M | 5.73M | 7.01M | 8.02M | 10.58M | 10.18M | 10.85M | 14.29M | 20.21M | 19.36M | 20.49M | 21.06M | 24.18M | 29.64M | 31.39M | 31.30M | 32.97M | 33.90M | 37.40M | 31.32M | 37.12M | 43.79M | 56.20M | 60.86M | 77.30M | 92.67M | 106.63M | 110.78M | 124.50M | 127.48M | 132.10M | 137.16M | 146.06M | 149.26M | 156.04M | 161.72M | 173.59M | 165.03M | 186.68M | 202.38M | 221.53M | 232.59M | 237.84M | 256.42M | 268.71M | 274.56M |
|
Non-Current Assets
|
| | | | 90.85M | | 104.65M | 107.25M | 70.95M | 186.47M | 202.49M | 208.25M | 162.94M | 212.51M | 225.61M | 247.70M | 214.64M | 271.86M | 275.98M | 293.96M | 306.85M | 309.57M | 323.82M | 339.83M | 345.20M | 364.92M | 375.95M | 393.06M | 397.04M | 430.46M | 452.82M | 456.03M | 494.80M | 476.65M | 515.90M | 532.10M | 562.20M | 558.85M | 573.12M | 617.54M | 655.43M | 1,291.44M | 1,361.73M | 1,403.47M | 1,473.42M | 1,507.24M | 2,004.27M | 2,027.11M | 2,060.84M | 2,076.38M | 2,129.79M | 2,260.71M | 2,327.62M | 2,393.97M | 2,533.62M | 2,675.26M | 2,447.59M | 2,518.24M | 2,668.53M | 2,657.36M | 3,031.36M | 3,060.41M | 3,172.39M | 3,478.38M | 3,622.99M | 3,848.03M | 3,994.71M | 4,031.53M |
|
Assets
|
| | | | 307.26M | | 363.70M | 418.97M | 499.30M | 536.46M | 586.46M | 636.07M | 734.63M | 770.62M | 829.14M | 888.78M | 1,051.08M | 1,053.48M | 1,114.12M | 1,174.55M | 1,252.39M | 1,290.96M | 1,297.92M | 1,284.49M | 1,296.21M | 1,337.72M | 1,294.22M | 1,321.56M | 1,314.08M | 1,401.65M | 1,415.50M | 1,478.94M | 1,657.54M | 1,609.33M | 1,686.92M | 1,720.45M | 1,998.48M | 2,011.70M | 1,881.16M | 1,981.01M | 2,084.71M | 2,463.02M | 2,694.74M | 2,855.14M | 3,281.35M | 3,201.79M | 3,494.03M | 3,627.92M | 4,185.22M | 4,329.83M | 4,405.10M | 4,572.01M | 4,942.48M | 4,697.21M | 4,920.71M | 5,309.44M | 5,607.04M | 5,571.54M | 5,992.46M | 6,022.26M | 7,091.94M | 6,828.49M | 6,744.14M | 7,083.67M | 7,603.29M | 7,430.54M | 7,523.44M | 7,955.19M |
|
Accounts Payables
|
| | | | 11.03M | | 7.28M | 9.28M | 6.66M | 3.41M | 4.45M | 6.04M | 14.54M | 4.23M | 7.86M | 7.53M | 1.04M | 8.24M | 12.72M | 4.78M | 12.65M | 6.96M | 7.10M | 9.54M | 9.34M | 5.32M | 7.49M | 5.84M | 10.38M | 6.44M | 8.29M | 9.13M | 24.85M | 8.53M | 19.05M | 14.11M | 24.65M | 16.25M | 110.52M | 153.14M | 95.53M | 88.26M | 110.51M | 116.28M | 80.00M | 78.94M | 122.77M | 160.78M | 172.25M | 196.93M | 203.55M | 227.07M | 289.73M | 308.09M | 259.93M | 300.87M | 172.73M | 287.46M | 298.91M | 309.32M | 348.44M | 261.61M | 317.35M | 385.96M | 271.41M | 303.98M | 373.33M | 352.16M |
|
Payables
|
| | | | 11.03M | | 7.28M | 9.28M | 6.66M | 3.41M | 4.45M | 6.04M | 14.54M | 4.23M | 7.86M | 7.53M | 1.04M | 8.24M | 12.72M | 4.78M | 12.65M | 6.96M | 7.10M | 9.54M | 9.34M | 5.32M | 7.49M | 5.84M | 10.38M | 6.44M | 8.29M | 9.13M | 24.85M | 8.53M | 19.05M | 14.11M | 24.65M | 16.25M | 110.52M | 153.14M | 95.53M | 88.26M | 110.51M | 116.28M | 80.00M | 78.94M | 122.77M | 160.78M | 172.25M | 196.93M | 203.55M | 227.07M | 289.73M | 308.09M | 259.93M | 300.87M | 172.73M | 287.46M | 298.91M | 309.32M | 348.44M | 261.61M | 317.35M | 385.96M | 271.41M | 303.98M | 373.33M | 352.16M |
|
Accumulated Expenses
|
5.86M | -11.59M | 7.00M | -1.88M | 10.63M | 3.58M | 10.09M | 11.45M | 16.87M | 9.82M | 16.82M | 18.55M | 22.88M | 13.94M | 19.55M | 22.18M | 27.53M | 18.94M | 21.18M | 26.83M | 19.45M | 23.37M | 26.61M | 33.14M | 29.93M | 27.55M | 33.05M | 44.07M | 43.52M | 35.08M | 39.49M | 53.64M | 55.24M | 39.08M | 47.92M | 62.39M | 70.14M | 54.26M | 62.79M | 85.45M | 109.18M | 75.29M | 100.73M | 98.44M | 133.69M | 69.45M | 177.44M | 190.37M | 226.87M | 258.64M | 269.02M | 314.39M | 330.80M | 362.94M | 345.11M | 357.37M | 399.22M | 342.75M | 399.18M | 392.95M | 348.56M | 374.45M | 396.42M | 561.62M | 559.46M | 507.00M | 423.93M | 621.15M |
|
Other Accumulated Expenses
|
0.69M | 0.45M | 0.51M | 0.55M | 17.58M | 0.38M | 17.41M | 28.86M | 25.27M | 29.99M | 28.81M | 45.10M | 34.53M | 26.16M | 25.34M | 37.95M | 30.03M | 38.02M | 39.92M | 38.22M | 29.59M | 43.70M | 51.39M | 31.45M | 31.99M | 31.10M | 34.64M | 36.21M | 50.68M | 51.72M | 50.59M | 51.66M | 52.56M | 51.41M | 73.34M | 71.59M | 86.42M | 82.49M | 95.81M | 105.62M | 112.70M | 108.73M | 117.68M | 131.21M | 112.64M | 194.58M | 17.81M | 23.89M | 23.60M | 27.86M | 24.29M | 28.36M | 48.84M | 31.92M | 29.06M | 39.76M | 38.41M | 36.81M | 42.46M | 37.74M | 40.31M | 38.78M | 32.13M | 40.29M | 37.59M | 33.00M | 34.19M | 48.49M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
0.02M | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.18M | 130.18M | 131.38M | 128.50M | 144.65M | 147.94M | 138.08M | 166.09M | 168.15M | 150.09M | 175.44M | 189.00M | 178.27M | 196.26M | 188.11M | 207.97M | 210.51M | 216.84M | 217.14M | 249.27M | 254.44M | 278.07M | 290.37M | 275.15M | 281.84M | 297.92M | 317.48M |
|
Current Taxes
|
2.13M | -2.06M | -1.88M | | 7.74M | -5.49M | 2.42M | 5.52M | 18.40M | | | | 12.74M | 8.80M | 5.44M | 6.83M | 39.64M | 2.19M | 1.26M | 0.99M | 0.77M | 0.53M | 0.56M | 3.12M | 20.07M | 1.28M | 1.24M | 46.83M | 37.74M | 36.89M | 33.59M | 21.95M | 30.29M | 26.95M | 6.52M | 4.40M | 15.70M | 19.45M | 3.02M | 24.55M | 67.41M | 9.38M | 5.09M | 12.35M | 26.44M | 28.73M | 75.15M | 5.82M | 8.36M | 8.00M | 13.74M | 43.20M | 133.85M | 22.28M | 50.81M | 80.95M | 174.22M | 30.21M | 20.58M | 27.23M | 12.10M | 53.09M | 19.23M | 96.81M | 183.13M | 31.28M | 26.75M | 62.71M |
|
Current Deferred Revenue
|
9.28M | 6.49M | 6.76M | 6.26M | 11.70M | 9.65M | 9.27M | 8.92M | 18.17M | 15.77M | 14.88M | 12.83M | 22.77M | 17.70M | 17.70M | 17.66M | 35.11M | 29.42M | 25.85M | 23.79M | 38.34M | 30.92M | 29.23M | 28.02M | 46.25M | 39.23M | 36.15M | 35.12M | 57.74M | 50.39M | 46.18M | 44.17M | 70.45M | 59.40M | 56.17M | 52.50M | 82.67M | 69.51M | 64.42M | 63.47M | 99.41M | 85.22M | 79.63M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 58.68M | | 46.71M | 64.28M | 85.36M | 58.99M | 64.96M | 82.51M | 103.44M | 70.83M | 74.98M | 91.19M | 133.36M | 92.33M | 100.94M | 94.61M | 116.21M | 105.48M | 114.90M | 147.75M | 159.88M | 143.48M | 148.11M | 208.33M | 225.50M | 202.43M | 197.44M | 212.71M | 241.99M | 205.97M | 224.29M | 240.58M | 292.60M | 267.34M | 449.16M | 443.67M | 500.48M | 502.94M | 552.61M | 574.77M | 620.42M | 631.50M | 763.31M | 730.88M | 883.18M | 964.81M | 981.35M | 1,118.02M | 1,405.33M | 1,206.89M | 1,207.21M | 1,322.84M | 1,492.20M | 1,256.77M | 1,386.37M | 1,448.11M | 1,631.26M | 1,383.57M | 1,468.65M | 1,803.53M | 1,839.63M | 1,572.38M | 1,557.35M | 1,842.18M |
|
Minority Interest
|
| | | | | | 3.96M | 4.52M | 3.90M | 4.05M | 4.29M | 4.43M | 4.80M | 5.14M | 5.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 5.28M | 8.92M | | | | | | | | | | | | | 3.98M | | | 11.38M | 3.63M | 3.80M | 3.54M | 3.52M | 10.76M | 11.38M | 11.20M | 11.06M | 31.92M | 6.95M | 7.67M | | 31.40M | 1.58M | 1.58M | 1.58M | 33.22M | 13.83M | 14.11M | 14.19M | 190.19M | 40.76M | 46.90M | 47.20M | 266.78M | 60.81M | 60.01M | 60.37M | 282.53M | 53.06M | 53.27M | 50.88M | 362.48M | 54.53M | 55.26M | 53.83M | 470.52M | 29.15M | 28.88M | 33.23M | 98.19M | 98.19M | 62.40M | 111.59M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 664.94M | 698.49M | 695.31M | 611.46M | 639.24M | 632.65M | 635.39M | 632.59M | 616.92M | 644.73M | 684.46M | 692.06M | 726.27M | 757.87M | 850.37M | 862.36M | 888.58M | 976.74M | 950.95M | 1,154.01M | 1,147.63M | 1,180.82M | 1,223.73M | 1,300.64M | 1,424.94M | 1,464.80M | 1,445.31M |
|
Other Non-Current Liabilities
|
11.30M | 11.98M | 13.30M | 14.54M | 15.47M | 16.34M | 18.39M | 19.10M | 19.64M | 21.61M | 21.83M | 24.47M | 25.01M | 26.38M | 27.82M | 29.77M | | | | | 35.52M | | | 40.10M | 43.13M | 45.42M | 47.10M | 49.75M | 50.33M | 51.62M | 50.66M | 50.70M | 48.32M | 48.72M | 57.16M | 58.60M | 59.32M | 62.47M | 66.12M | 74.89M | 81.91M | 38.09M | 48.23M | 48.23M | 48.23M | 48.23M | 43.15M | 43.15M | 43.15M | 38.07M | 38.07M | 38.07M | 38.07M | 28.55M | 28.55M | 28.55M | 28.55M | 28.55M | 24.75M | 27.65M | 29.20M | 32.47M | 34.14M | 37.44M | 40.79M | 45.45M | 51.62M | 54.09M |
|
Total Non-Current Liabilities
|
-11.30M | -11.98M | -13.30M | -14.54M | 58.68M | -16.34M | 52.00M | 73.20M | 85.36M | 58.99M | 64.96M | 82.51M | 25.01M | 70.83M | 74.98M | 91.19M | 30.42M | 31.09M | 33.89M | 37.18M | 39.49M | 57.09M | 56.35M | 159.13M | 163.51M | 147.28M | 151.65M | 211.85M | 236.26M | 213.81M | 208.64M | 223.77M | 249.25M | 212.92M | 231.96M | 240.58M | 342.20M | 313.00M | 494.82M | 499.37M | 556.83M | 1,058.21M | 1,139.14M | 1,158.18M | 1,280.91M | 1,317.77M | 1,449.78M | 1,421.82M | 1,583.50M | 1,651.90M | 1,695.86M | 1,875.48M | 2,164.36M | 2,000.61M | 2,034.36M | 2,241.68M | 2,429.68M | 2,222.91M | 2,434.23M | 2,468.76M | 2,830.66M | 2,576.22M | 2,678.35M | 3,060.50M | 3,238.45M | 3,095.52M | 3,084.55M | 3,399.08M |
|
Total Liabilities
|
| | | | 74.15M | | 70.38M | 92.30M | 105.01M | 80.60M | 86.78M | 106.98M | 128.45M | 97.22M | 102.79M | 120.96M | 163.78M | 123.42M | 134.83M | 131.79M | 155.71M | 162.58M | 171.25M | 199.23M | 206.65M | 192.71M | 198.75M | 261.60M | 286.60M | 265.43M | 259.30M | 274.47M | 297.57M | 261.65M | 289.11M | 299.17M | 401.52M | 375.47M | 560.94M | 574.25M | 638.74M | 1,096.30M | 1,187.37M | 1,206.41M | 1,329.14M | 1,366.00M | 1,492.92M | 1,464.97M | 1,626.65M | 1,689.98M | 1,733.93M | 1,913.55M | 2,202.43M | 2,029.16M | 2,062.91M | 2,270.23M | 2,458.24M | 2,251.47M | 2,458.98M | 2,496.41M | 2,859.86M | 2,608.69M | 2,712.49M | 3,097.94M | 3,279.24M | 3,140.97M | 3,136.16M | 3,453.17M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | | 233.11M | | 293.31M | 326.67M | 394.29M | 451.81M | 495.39M | 524.65M | 606.18M | 668.27M | 726.35M | 767.82M | 887.30M | 930.06M | 979.29M | 1,042.76M | 1,096.68M | 1,128.38M | 1,126.67M | 1,085.26M | 1,089.57M | 1,145.01M | 1,095.47M | 1,059.96M | 1,027.48M | 1,136.22M | 1,156.20M | 1,204.47M | 1,359.97M | 1,347.69M | 1,397.81M | 1,421.28M | 1,596.96M | 1,636.23M | 1,320.21M | 1,406.76M | 1,445.97M | 1,366.72M | 1,507.38M | 1,648.74M | 1,952.22M | 1,835.79M | 2,001.10M | 2,162.95M | 2,558.57M | 2,639.86M | 2,671.17M | 2,658.45M | 2,740.05M | 2,668.05M | 2,857.80M | 3,039.20M | 3,148.80M | 3,320.08M | 3,533.48M | 3,525.85M | 4,232.08M | 4,219.81M | 4,031.64M | 3,985.73M | 4,324.05M | 4,289.57M | 4,387.28M | 4,502.02M |
|
Shareholder's Equity
|
| | | | 233.11M | | 293.31M | 326.67M | 394.29M | 451.81M | 495.39M | 524.65M | 606.18M | 668.27M | 726.35M | 767.82M | 887.30M | 930.06M | 979.29M | 1,042.76M | 1,096.68M | 1,128.38M | 1,126.67M | 1,085.26M | 1,089.57M | 1,145.01M | 1,095.47M | 1,059.96M | 1,027.48M | 1,136.22M | 1,156.20M | 1,204.47M | 1,359.97M | 1,347.69M | 1,397.81M | 1,421.28M | 1,596.96M | 1,636.23M | 1,320.21M | 1,406.76M | 1,445.97M | 1,366.72M | 1,507.38M | 1,648.74M | 1,952.22M | 1,835.79M | 2,001.10M | 2,162.95M | 2,558.57M | 2,639.86M | 2,671.17M | 2,658.45M | 2,740.05M | 2,668.05M | 2,857.80M | 3,039.20M | 3,148.80M | 3,320.08M | 3,533.48M | 3,525.85M | 4,232.08M | 4,219.81M | 4,031.64M | 3,985.73M | 4,324.05M | 4,289.57M | 4,387.28M | 4,502.02M |
|
Liabilities and Shareholders Equity
|
| | | | 307.26M | | 363.70M | 418.97M | 499.30M | 536.46M | 586.46M | 636.07M | 734.63M | 770.62M | 829.14M | 888.78M | 1,051.08M | 1,053.48M | 1,114.12M | 1,174.55M | 1,252.39M | 1,290.96M | 1,297.92M | 1,284.49M | 1,296.21M | 1,337.72M | 1,294.22M | 1,321.56M | 1,314.08M | 1,401.65M | 1,415.50M | 1,478.94M | 1,657.54M | 1,609.33M | 1,686.92M | 1,720.45M | 1,998.48M | 2,011.70M | 1,881.16M | 1,981.01M | 2,084.71M | 2,463.02M | 2,694.74M | 2,855.14M | 3,281.35M | 3,201.79M | 3,494.03M | 3,627.92M | 4,185.22M | 4,329.83M | 4,405.10M | 4,572.01M | 4,942.48M | 4,697.21M | 4,920.71M | 5,309.44M | 5,607.04M | 5,571.54M | 5,992.46M | 6,022.26M | 7,091.94M | 6,828.49M | 6,744.14M | 7,083.67M | 7,603.29M | 7,430.54M | 7,523.44M | 7,955.19M |
|
Retained Earnings
|
9.53M | 16.05M | 25.29M | 39.36M | 67.81M | 87.40M | 109.19M | 134.89M | 189.66M | 223.03M | 261.41M | 300.20M | 373.72M | 420.36M | 477.58M | 534.90M | 644.27M | 691.55M | 748.02M | 814.13M | 923.82M | 942.80M | 937.77M | 926.37M | 1,020.62M | 1,050.02M | 1,035.90M | 1,003.33M | 1,019.51M | 1,049.43M | 1,090.55M | 1,158.83M | 1,294.21M | 1,312.96M | 1,285.56M | 1,336.22M | 1,455.00M | 1,530.15M | 1,224.04M | 1,310.45M | 1,346.89M | 1,281.43M | 1,404.87M | 1,522.92M | 1,820.64M | 1,786.15M | 1,872.95M | 2,016.59M | 2,346.43M | 2,408.01M | 2,445.84M | 2,398.19M | 2,512.84M | 2,471.43M | 2,636.38M | 2,874.95M | 2,926.13M | 3,118.58M | 3,267.59M | 3,304.68M | 3,920.36M | 3,944.00M | 3,751.71M | 3,694.55M | 4,109.72M | 3,993.15M | 4,085.56M | 4,204.01M |
|
Treasury Shares
|
| | | | 0.03M | | | | 0.17M | | 0.38M | 0.39M | 0.38M | 0.50M | 0.49M | 0.49M | 0.49M | 0.53M | 0.53M | 0.54M | 0.43M | 0.57M | 1.42M | 0.49M | 0.45M | 0.46M | 0.42M | 0.41M | 0.40M | 0.44M | 0.41M | 0.41M | 0.39M | 0.55M | 0.51M | 0.45M | 0.43M | 0.48M | 0.49M | 0.45M | 0.44M | 0.38M | 0.36M | 0.35M | 0.33M | 0.28M | 0.28M | 0.28M | 0.28M | 0.24M | 0.22M | 0.24M | 0.24M | 0.24M | 0.24M | 0.22M | 0.22M | 0.25M | 0.24M | 0.23M | 0.22M | 0.25M | 0.25M | 0.24M | 0.24M | 0.32M | 0.30M | 0.32M |