|
Cash & Equivalents
|
55.52M | 57.80M | 88.81M | 75.74M | 67.42M | 79.22M | 109.92M | 134.47M | 168.53M | 218.36M | 180.73M | 141.61M | 162.86M | 168.18M | 157.79M | 135.19M | 142.12M | 174.90M | 181.58M | 147.73M | 172.11M | 241.02M | 239.92M | 63.46M | 99.84M | 90.87M | 137.29M | 108.86M | 129.87M | 120.48M | 149.38M | 140.90M | 187.97M | 144.64M | 159.34M | 460.74M | 213.57M | 269.48M | 242.19M | 240.49M | 233.23M | 257.32M | 264.90M | 351.08M | 286.53M | 303.33M | 345.58M | 361.10M | 395.08M | 384.53M | 338.73M | 345.61M | 410.70M | 419.86M | 287.25M | 354.03M | 300.56M | 213.34M | 343.73M | 313.99M | 274.27M | 263.17M | 239.00M | 184.93M | 181.47M | 146.50M | 98.10M | 186.81M |
|
Short-term Investments
|
-19.63M | -10.30M | | | | | | | | | 5.68M | 16.46M | 16.01M | 13.11M | | 0.97M | | | | | | | | | | | | | | | | | | | | 317.44M | | | | | | | | | | | | | | | | | | 75.00M | 75.00M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
35.88M | 47.51M | 88.81M | 75.74M | 67.42M | 79.22M | 109.92M | 134.47M | 168.53M | 218.36M | 186.41M | 158.07M | 178.87M | 181.29M | 157.79M | 136.15M | 146.12M | 175.54M | 177.78M | 147.73M | 172.11M | 241.02M | 239.92M | 63.46M | 99.84M | 90.87M | 137.29M | 108.86M | 129.87M | 120.48M | 149.38M | 140.90M | 187.97M | 144.64M | 159.34M | 778.18M | 213.57M | 269.48M | 242.19M | 240.49M | 233.23M | 257.32M | 264.90M | 351.08M | 286.53M | 303.33M | 345.58M | 361.10M | 395.08M | 384.53M | 338.73M | 345.61M | 410.70M | 494.86M | 362.25M | 354.03M | 300.56M | 213.34M | 343.73M | 313.99M | 274.27M | 263.17M | 239.00M | 184.93M | 181.47M | 146.50M | 98.10M | 186.81M |
|
Receivables - Net
|
26.13M | 33.64M | 41.71M | 105.06M | -23.74M | -58.57M | 131.61M | 165.28M | 154.52M | 149.94M | 156.03M | 162.38M | 153.16M | 133.53M | 148.36M | 142.77M | 158.69M | 126.69M | 128.93M | 135.89M | 149.06M | 134.75M | 139.33M | 141.09M | 135.60M | 152.77M | 139.41M | 134.25M | 137.34M | 125.38M | 130.76M | 123.89M | 134.74M | 177.71M | 181.06M | 206.03M | 212.84M | 190.81M | 193.65M | 252.69M | 308.57M | 273.50M | 228.15M | 208.74M | 221.92M | 209.18M | 202.62M | 227.06M | 237.32M | 225.24M | 253.73M | 345.35M | 387.78M | 308.07M | 324.34M | 351.99M | 345.19M | 335.40M | 266.93M | 306.17M | 345.84M | 344.82M | 352.55M | 327.35M | 345.84M | 335.39M | 328.43M | 298.89M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | | | 4.51M | 3.46M | | 2.83M | 4.48M | 3.52M | 4.61M | 2.79M | 3.08M | 37.95M | 9.92M | 2.18M | 0.22M | 0.54M | | 2.85M | 2.60M | 1.91M | 0.49M | 1.10M | 1.23M | 0.35M | 0.40M | | 0.77M | 1.08M |
|
Receivables
|
26.13M | 33.64M | 41.71M | 105.06M | -23.74M | -58.57M | 131.61M | 165.28M | 154.52M | 149.94M | 156.03M | 162.38M | 153.16M | 133.53M | 148.36M | 142.77M | 158.69M | 126.69M | 128.93M | 135.89M | 149.06M | 134.75M | 139.33M | 141.09M | 135.60M | 152.77M | 139.41M | 134.25M | 137.34M | 125.38M | 130.76M | 123.89M | 134.74M | 177.71M | 181.06M | 206.03M | 212.84M | 190.81M | 193.65M | 253.86M | 308.57M | 273.50M | 232.67M | 212.20M | 221.92M | 212.01M | 207.10M | 230.57M | 241.93M | 228.03M | 256.81M | 383.30M | 397.70M | 310.25M | 324.56M | 352.54M | 345.19M | 338.25M | 269.52M | 308.08M | 346.33M | 345.92M | 353.77M | 327.69M | 346.24M | 335.39M | 329.20M | 299.97M |
|
Raw Materials
|
| | | | | | | | | | | 64.77M | | 48.81M | 58.23M | 59.69M | 49.24M | 53.13M | 63.30M | 66.36M | 51.06M | 62.15M | 64.98M | 52.88M | 42.30M | 52.72M | 64.47M | 57.59M | | | | | | | | 49.14M | | | | 103.98M | | 81.28M | 79.00M | 99.75M | 86.20M | 66.90M | 64.10M | 74.53M | 92.35M | 107.15M | 107.68M | 106.43M | 130.65M | 124.42M | 136.83M | 160.44M | 183.25M | 136.90M | 147.66M | 127.13M | 141.35M | 144.09M | 148.94M | 131.40M | 152.75M | 145.35M | 117.63M | 92.89M |
|
Finished Goods
|
| | | | | | | | | | | 55.78M | | 59.37M | 38.48M | 49.50M | 52.94M | 41.85M | 49.01M | 54.98M | 49.21M | 52.19M | 39.27M | 45.09M | 49.12M | 41.84M | 30.47M | 36.83M | | | | | | | | 58.36M | | | | 114.30M | | 109.87M | 95.09M | 77.81M | 88.92M | 96.21M | 102.57M | 88.26M | 89.47M | 98.41M | 129.63M | 140.83M | 106.45M | 111.00M | 133.32M | 158.08M | 205.89M | 149.12M | 137.06M | 144.41M | 121.12M | 118.47M | 105.86M | 101.12M | 93.81M | 124.36M | 121.30M | 118.67M |
|
Inventory
|
8.00M | 37.48M | 42.79M | 107.25M | -7.28M | 114.20M | -47.76M | 138.81M | 131.84M | 150.06M | 181.13M | 162.45M | 142.12M | 151.91M | 141.76M | 153.42M | 149.08M | 141.27M | 162.46M | 170.91M | 149.89M | 165.07M | 154.20M | 146.58M | 136.48M | 141.20M | 139.83M | 141.00M | 133.69M | 134.85M | 143.62M | 133.45M | 125.49M | 145.06M | 164.37M | 176.60M | 185.47M | 189.23M | 229.78M | 303.81M | 282.31M | 286.84M | 269.44M | 272.60M | 269.81M | 261.45M | 269.86M | 271.70M | 288.11M | 313.35M | 345.11M | 356.73M | 353.41M | 348.84M | 385.96M | 450.47M | 531.44M | 429.87M | 422.15M | 414.16M | 408.33M | 399.51M | 392.14M | 361.68M | 379.63M | 415.44M | 384.66M | 359.40M |
|
Current Deferred Tax Assets
|
| | | | | | | 30.65M | | 35.86M | 35.30M | 9.10M | 8.76M | 10.63M | 11.30M | 5.79M | 5.05M | 4.98M | 5.61M | 6.33M | 6.55M | 7.02M | 10.62M | 19.97M | 17.18M | 17.54M | 19.86M | 19.47M | | | | | | | | 1.38M | | | | 1.37M | 1.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
4.03M | 4.81M | 8.03M | 8.67M | 10.48M | 9.49M | 15.48M | 15.43M | 14.75M | 15.38M | 14.01M | 11.00M | 9.64M | 11.04M | 12.76M | 10.25M | 10.95M | 16.75M | 16.42M | 10.92M | 17.51M | 10.10M | 10.05M | 6.75M | 4.61M | 5.52M | 7.20M | 4.70M | 5.41M | 5.05M | 5.60M | 3.61M | 4.78M | 7.06M | 8.83M | 8.97M | 15.76M | 12.04M | 12.42M | 13.70M | 19.64M | 20.23M | 20.51M | 12.27M | 10.29M | 9.66M | 16.42M | 15.00M | 14.57M | 14.47M | 14.71M | 16.62M | 17.49M | 17.35M | 24.13M | 21.68M | 18.65M | 20.73M | 31.70M | 23.46M | 42.24M | 26.18M | 41.46M | 17.60M | 43.16M | 21.46M | 53.18M | 20.71M |
|
Current Assets
|
285.81M | 293.45M | 283.84M | 296.73M | 316.24M | 362.41M | 402.12M | 484.63M | 500.29M | 569.59M | 572.88M | 503.00M | 492.54M | 488.40M | 471.97M | 447.43M | 469.88M | 465.23M | 491.20M | 471.77M | 495.12M | 557.96M | 554.13M | 357.87M | 402.85M | 417.37M | 453.07M | 388.81M | 415.99M | 385.76M | 429.36M | 401.85M | 452.98M | 474.48M | 513.61M | 852.34M | 627.64M | 661.56M | 678.03M | 810.70M | 843.75M | 837.89M | 783.01M | 844.70M | 788.55M | 783.64M | 834.48M | 874.85M | 935.08M | 937.60M | 952.28M | 1,064.31M | 1,169.38M | 1,169.11M | 1,096.69M | 1,178.17M | 1,195.84M | 999.35M | 1,064.50M | 1,092.90M | 1,126.90M | 1,068.74M | 1,059.27M | 910.00M | 969.79M | 937.60M | 867.82M | 865.80M |
|
Property, Plant & Equipment (Net)
|
1,149.89M | 1,192.64M | 1,251.07M | 1,282.63M | 1,212.86M | 1,112.73M | 1,099.82M | 1,149.89M | 1,135.16M | 1,185.40M | 1,153.96M | 1,106.43M | 1,066.28M | 1,049.66M | 1,020.07M | 1,049.03M | 1,060.19M | 1,030.00M | 1,030.10M | 1,038.63M | 1,014.51M | 1,006.91M | 923.99M | 883.15M | 779.21M | 800.24M | 783.77M | 762.39M | 791.89M | 767.01M | 779.61M | 738.28M | 734.59M | 823.36M | 844.50M | 844.85M | 851.62M | 836.12M | 834.35M | 1,029.26M | 1,021.96M | 1,031.70M | 1,009.64M | 1,074.24M | 1,020.35M | 1,040.17M | 1,065.35M | 1,109.74M | 1,099.41M | 1,133.29M | 1,141.30M | 1,135.63M | 1,130.34M | 1,095.34M | 1,249.06M | 1,341.32M | 1,348.56M | 1,431.02M | 1,396.75M | 1,409.94M | 1,361.97M | 1,332.41M | 1,360.12M | 1,254.71M | 1,267.57M | 1,338.39M | 1,323.13M | 1,115.49M |
|
Long-Term Investments
|
0.09M | 0.13M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.57M | 56.05M | 57.66M | 55.38M | 53.12M | 48.19M | 48.41M | 47.87M | 46.43M | 46.62M | 45.84M | 43.34M | 49.65M | 49.57M | 46.58M | 45.26M | 45.63M | 45.47M | 49.22M | 43.93M | 41.66M | 4.46M | 3.98M | 3.60M | 3.35M | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.21M | 30.94M | 34.82M | 34.79M | 33.92M | 35.38M | 34.62M | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | 2.66M | | | | 5.45M | | | | | | | | | | | | 26.15M | 26.02M | 23.30M | 24.27M | 75.10M | 55.72M | 55.80M | 53.44M | 80.67M | 48.96M | 49.89M | 50.13M | 85.87M | 50.52M | 50.98M | 48.95M | 84.14M | 47.24M | 44.90M | 57.41M | 107.71M | 52.37M | 52.12M | 50.32M | 113.63M | 51.11M | 54.55M | 54.71M | 95.36M | 49.87M | 52.28M | 53.41M | 110.09M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | 2.66M | | | | 5.45M | | | | | | | | | | | | 26.15M | 26.02M | 23.30M | 24.27M | 75.10M | 55.72M | 55.80M | 53.44M | 80.67M | 48.96M | 49.89M | 50.13M | 85.87M | 50.52M | 50.98M | 48.95M | 84.14M | 47.24M | 44.90M | 88.62M | 138.65M | 87.19M | 86.91M | 84.24M | 149.01M | 85.73M | 54.55M | 54.71M | 95.36M | 49.87M | 52.28M | 53.41M | 110.09M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 16.56M | 16.63M | 20.75M | 19.71M | 22.78M | 19.94M | 19.27M | 18.85M | 17.16M | 16.93M | 23.36M | 49.39M | 56.29M | 29.50M | 28.28M | 14.20M | 23.15M | 21.24M | 18.89M | 16.52M | 10.99M | 7.36M | 4.31M | 1.17M | 1.38M | 1.89M | 1.41M | 4.64M | 1.37M | | 1.47M | 2.91M | 1.25M | 1.23M | 1.22M | 1.24M | 1.35M | 1.27M | 1.25M | 1.16M | 1.18M | 1.34M | 1.26M | | | | | | 0.66M | | | | 17.78M | 19.79M | 21.47M | 21.49M | 7.84M |
|
Other Non-Current Assets
|
12.38M | 12.89M | 18.59M | 12.09M | 10.82M | 9.72M | 8.96M | 15.05M | 14.31M | 14.29M | 14.07M | 14.51M | 15.43M | 16.14M | | | | | | 4.63M | | | | 10.29M | 22.09M | 21.95M | 21.37M | 9.23M | 9.68M | 8.60M | 7.98M | 7.59M | 7.06M | 26.23M | 26.61M | 26.15M | | | | 17.90M | 19.98M | 31.18M | 32.22M | 26.04M | 32.85M | 37.41M | 32.74M | 31.93M | 32.96M | 33.90M | 34.24M | 38.72M | 45.89M | 75.00M | 75.00M | 48.02M | 44.40M | 45.25M | 44.71M | 35.12M | 33.60M | 35.05M | 34.12M | 18.45M | 19.68M | 18.80M | 7.64M | 12.97M |
|
Non-Current Assets
|
1,170.40M | 1,211.18M | 1,268.72M | 1,303.80M | 1,232.54M | 1,130.18M | 1,127.78M | 1,166.76M | 1,150.68M | 1,199.69M | 1,168.02M | 1,137.49M | 1,098.35M | 1,086.55M | 1,054.70M | 1,087.58M | 1,095.48M | 1,065.76M | 1,067.69M | 1,076.79M | 1,051.55M | 1,050.87M | 993.79M | 883.15M | 830.80M | 850.48M | 819.35M | 762.39M | 822.47M | 794.50M | 804.05M | 756.86M | 749.01M | 853.90M | 872.28M | 872.37M | 879.54M | 860.83M | 863.26M | 1,029.26M | 1,169.64M | 1,191.88M | 1,166.64M | 1,074.24M | 1,163.44M | 1,189.97M | 1,210.26M | 1,109.74M | 1,243.19M | 1,277.10M | 1,279.48M | 1,135.63M | 1,287.56M | 1,246.60M | 1,447.30M | 1,341.32M | 1,544.63M | 1,634.02M | 1,590.50M | 1,409.94M | 1,478.45M | 1,415.73M | 1,443.33M | 1,254.71M | 1,366.38M | 1,440.77M | 1,422.74M | 1,115.49M |
|
Assets
|
1,456.21M | 1,504.63M | 1,552.56M | 1,600.53M | 1,548.78M | 1,492.60M | 1,529.91M | 1,651.40M | 1,650.97M | 1,769.28M | 1,740.90M | 1,640.49M | 1,590.89M | 1,574.94M | 1,526.67M | 1,535.01M | 1,565.36M | 1,531.00M | 1,558.89M | 1,548.56M | 1,546.67M | 1,608.83M | 1,547.92M | 1,306.23M | 1,233.65M | 1,267.85M | 1,272.42M | 1,182.82M | 1,238.46M | 1,180.27M | 1,233.41M | 1,158.71M | 1,201.99M | 1,328.38M | 1,385.88M | 1,724.71M | 1,507.18M | 1,522.39M | 1,541.30M | 1,975.73M | 2,013.39M | 2,029.78M | 1,949.65M | 2,065.72M | 1,951.99M | 1,973.61M | 2,044.73M | 2,129.13M | 2,178.27M | 2,214.70M | 2,231.75M | 2,351.23M | 2,456.94M | 2,415.72M | 2,543.98M | 2,725.04M | 2,740.47M | 2,633.37M | 2,655.00M | 2,662.58M | 2,605.36M | 2,484.46M | 2,502.60M | 2,262.93M | 2,336.17M | 2,378.38M | 2,290.56M | 2,041.42M |
|
Accounts Payables
|
| | | | | | | 115.26M | | 161.97M | 155.39M | 134.29M | 132.08M | 133.48M | 143.87M | 116.66M | 128.93M | 125.35M | 136.68M | 118.57M | 120.97M | 115.64M | 111.15M | 102.22M | 119.37M | 110.70M | 127.68M | 103.45M | 122.04M | 103.50M | 118.19M | 92.13M | 97.75M | 141.61M | 142.20M | 133.56M | 150.53M | 187.53M | 173.78M | 194.48M | 211.38M | 222.27M | 203.28M | 255.54M | 184.45M | 196.24M | 199.99M | 210.99M | 229.32M | 264.46M | 255.57M | 282.31M | 280.37M | 273.12M | 322.37M | 377.31M | 381.92M | 369.85M | 267.34M | 278.99M | 294.29M | 300.55M | 271.66M | 248.66M | 290.56M | 293.95M | 287.39M | 282.88M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | 7.42M | | | | | | | | | | | | | | 9.02M | 9.03M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 115.26M | | 161.97M | 155.39M | 134.29M | 132.08M | 133.48M | 143.87M | 116.66M | 128.93M | 125.35M | 136.68M | 118.57M | 120.97M | 115.64M | 111.15M | 102.22M | 119.37M | 110.70M | 135.09M | 110.87M | 122.04M | 103.50M | 118.19M | 92.13M | 97.75M | 141.61M | 142.20M | 133.56M | 150.53M | 187.53M | 173.78M | 194.48M | 211.38M | 231.30M | 212.30M | 255.54M | 184.45M | 196.24M | 199.99M | 210.99M | 229.32M | 264.46M | 255.57M | 282.31M | 280.37M | 273.12M | 322.37M | 377.31M | 381.92M | 369.85M | 267.34M | 278.99M | 294.29M | 300.55M | 271.66M | 248.66M | 290.56M | 293.95M | 287.39M | 282.88M |
|
Accumulated Expenses
|
| | | | | | | | | | | 38.30M | | | | 46.50M | | | | 39.06M | | | | 52.97M | | | 61.07M | 55.65M | 54.89M | 51.32M | 53.85M | 39.90M | 36.07M | 68.11M | 72.95M | 67.53M | 70.83M | 90.73M | 81.50M | 95.94M | 106.10M | 106.38M | 97.99M | 111.70M | 87.09M | 82.34M | 93.52M | 60.62M | 105.89M | 109.14M | 129.89M | 76.41M | 83.83M | 93.42M | 86.87M | 96.98M | 100.52M | 99.26M | 82.19M | 87.41M | 98.38M | 103.09M | 98.44M | 73.75M | 96.89M | 97.13M | 105.78M | 85.72M |
|
Other Accumulated Expenses
|
| | | | | | | 0.99M | | 1.00M | 0.98M | 1.02M | 0.98M | 0.99M | 0.99M | 1.05M | 1.08M | 1.02M | 1.02M | 1.33M | 1.28M | 1.32M | 1.26M | 1.18M | 1.08M | 1.09M | 1.02M | 0.97M | 1.04M | 1.03M | 1.02M | 1.04M | 1.04M | 1.07M | 1.11M | 0.98M | 0.96M | 0.94M | 0.95M | 6.95M | 0.88M | 0.83M | 0.78M | 0.77M | 0.70M | 0.72M | 0.72M | 0.80M | 0.86M | 6.94M | 0.92M | 0.82M | 0.82M | 0.78M | 0.72M | 0.76M | 0.76M | 0.61M | 0.52M | 0.83M | 0.81M | 0.80M | 0.81M | 0.73M | 0.73M | 0.77M | 0.76M | 0.74M |
|
Short term Debt
|
34.65M | 54.46M | 40.71M | | | | | 53.77M | | 63.51M | 36.32M | 34.60M | 47.32M | 46.37M | 51.39M | 59.22M | 72.73M | 57.90M | 58.04M | 60.35M | 62.57M | 62.18M | 32.31M | 14.83M | 13.28M | 12.16M | 12.29M | 10.38M | | | | | | | | 295.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | -0.20M | | | | -5.27M | | | | 3.38M | | | | 2.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47M | 7.31M | 6.92M | 6.83M | 5.25M | 5.43M | 5.78M | 5.43M | 4.04M | 3.90M | 3.53M | 3.40M | 2.87M | 2.67M | 2.70M | 3.75M | |
|
Current Taxes
|
| | | | | | | | | | | 3.42M | | | | 9.36M | | | | 1.13M | | | | 1.43M | | | | | | | | | | | | | | | | 29.82M | | 24.23M | 25.45M | 28.08M | 10.34M | 13.29M | 14.45M | 23.26M | 21.41M | 21.32M | 36.68M | 56.24M | 51.74M | 32.95M | 77.42M | 99.83M | 104.89M | 82.74M | 36.59M | 21.81M | 19.96M | 9.51M | 18.60M | 30.46M | 24.52M | 14.62M | 12.50M | 11.10M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.80M | 2.44M | 15.26M | 23.52M | 18.40M | 4.15M | 4.34M | | | | 16.43M |
|
Total Current Liabilities
|
142.01M | 184.21M | 183.50M | 150.31M | 178.65M | 164.32M | 173.89M | 170.01M | 211.77M | 226.48M | 192.69M | 169.90M | 180.39M | 180.84M | 196.24M | 176.93M | 202.73M | 184.28M | 195.74M | 180.26M | 184.83M | 179.15M | 144.72M | 115.50M | 131.19M | 111.80M | 136.11M | 104.42M | 123.08M | 104.53M | 119.22M | 93.17M | 98.79M | 142.68M | 143.32M | 430.47M | 151.49M | 188.47M | 174.74M | 195.39M | 212.26M | 223.10M | 204.06M | 256.31M | 185.14M | 196.95M | 200.72M | 211.80M | 230.18M | 265.36M | 256.49M | 283.12M | 281.18M | 273.90M | 323.09M | 378.06M | 382.68M | 370.46M | 267.87M | 286.44M | 301.54M | 308.61M | 279.44M | 256.54M | 298.38M | 302.12M | 288.15M | 283.63M |
|
Capital Leases
|
12.92M | 13.21M | 13.40M | 17.95M | 15.35M | 13.99M | 13.63M | 16.31M | 15.87M | 16.17M | 16.77M | 17.59M | 16.58M | 17.29M | 16.76M | 18.07M | 18.34M | 17.76M | 19.22M | 19.29M | 19.93M | 19.58M | 21.17M | 15.32M | | | | | | | | | | | | | | | | 24.67M | 23.60M | 23.23M | 21.68M | 31.10M | 37.54M | 38.63M | 39.74M | 41.33M | 51.62M | 57.04M | 55.20M | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1,096.61M | 1,103.52M | 1,137.35M | 1,200.79M | 1,122.12M | 1,078.50M | 1,021.07M | 1,062.38M | 975.61M | 1,019.74M | 1,000.20M | 954.73M | 901.82M | 891.94M | 838.90M | 863.39M | 869.01M | 888.03M | 896.32M | 919.02M | 885.99M | 882.44M | 815.14M | 661.57M | 673.56M | 682.88M | 670.09M | 638.04M | 615.97M | 616.49M | 624.64M | 617.54M | 638.73M | 667.56M | 669.01M | 663.00M | 684.34M | 699.26M | 696.52M | 1,041.39M | 1,007.77M | 983.64M | 984.09M | 1,087.93M | 1,136.45M | 1,114.07M | 1,124.20M | 1,186.62M | 1,197.79M | 1,157.87M | 1,162.38M | 1,237.55M | 1,264.53M | 1,245.91M | 1,339.09M | 1,346.51M | 1,378.53M | 1,403.86M | 1,589.78M | 1,609.42M | 1,615.17M | 1,569.07M | 1,597.88M | 1,473.99M | 1,503.20M | 1,526.74M | 1,546.99M | 1,605.14M |
|
Pension
|
16.97M | 18.23M | 20.37M | 26.44M | 27.33M | 26.68M | 25.28M | 32.91M | 32.02M | 33.15M | 32.55M | 43.06M | 40.47M | 40.86M | 40.50M | 41.68M | 42.85M | 40.68M | 40.73M | 36.80M | 34.34M | 35.37M | 33.00M | 36.01M | 31.85M | 32.12M | 29.81M | 25.37M | 26.92M | 26.56M | 26.16M | 25.08M | 24.99M | 25.56M | 26.28M | 21.16M | 21.32M | 21.58M | 22.70M | 25.83M | 26.05M | 26.29M | 26.53M | 25.49M | 23.16M | 24.04M | 24.61M | 31.81M | 31.03M | 31.06M | 29.94M | 21.25M | 20.88M | 19.50M | 18.13M | 12.18M | 11.43M | 11.22M | 10.77M | 12.48M | 12.35M | 12.43M | 12.75M | 11.13M | 11.57M | 12.64M | 12.83M | 10.39M |
|
Minority Interest
|
-48.68M | -50.68M | -56.00M | -55.01M | -47.97M | -39.63M | -33.54M | -30.56M | -24.56M | -23.72M | -24.51M | -25.03M | -23.48M | -20.91M | -19.65M | -21.89M | -21.35M | -20.33M | -10.20M | -10.76M | -8.62M | -6.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62M | 6.44M | 7.26M | 6.97M | 7.14M | 7.09M | 7.40M | | |
|
Non-Current Deferred Tax Liability
|
4.23M | 2.90M | 3.19M | 5.06M | 5.12M | 4.92M | 16.77M | 10.55M | 30.65M | 20.72M | 20.39M | 3.48M | 5.60M | 5.00M | 6.80M | 7.47M | 8.15M | 9.00M | 10.12M | 14.45M | 16.18M | 26.23M | 24.73M | 22.16M | 25.49M | 26.65M | 18.68M | 13.17M | 15.37M | 17.59M | 18.56M | 17.31M | 18.00M | 20.00M | 21.57M | 31.96M | 38.10M | 36.91M | 41.15M | 93.11M | 96.76M | 100.98M | 97.86M | 89.85M | 84.17M | 81.87M | 80.63M | 77.03M | 76.39M | 78.61M | 81.46M | 95.12M | 102.64M | 103.90M | 122.86M | 125.96M | 121.30M | 88.26M | 95.39M | 97.32M | 82.41M | 87.37M | 76.73M | 74.77M | 69.48M | 74.03M | 63.16M | 58.30M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58M | 11.61M | 10.63M | 10.52M | 9.44M | 10.05M | 9.91M | 9.93M | 9.04M | 8.49M | 7.26M | 6.57M | 6.11M | 7.16M | 8.31M | 9.47M | 9.50M | 11.67M | 11.59M | 7.75M | 6.80M | 5.97M | 5.39M | 4.79M | 4.15M | 3.90M | 6.84M | 3.86M |
|
Other Non-Current Liabilities
|
81.24M | 74.45M | 82.95M | 78.08M | 82.28M | 81.44M | 81.86M | 69.22M | 52.96M | 59.08M | 72.93M | 70.61M | 67.55M | 66.55M | 66.32M | 65.72M | 60.09M | 51.97M | 48.71M | 31.76M | 43.26M | 40.45M | 34.04M | 727.81M | 16.32M | 13.23M | 700.30M | 16.91M | 17.96M | 11.98M | 22.55M | 26.47M | 26.34M | 27.34M | 27.70M | 27.46M | 27.43M | 37.67M | 36.24M | 13.92M | 14.12M | 14.39M | 13.42M | 14.11M | 13.32M | 13.73M | 14.21M | 10.91M | 14.57M | 12.13M | 11.19M | 13.59M | 13.27M | 13.23M | 12.16M | 14.07M | 14.17M | 14.43M | 14.16M | 13.74M | 13.45M | 13.34M | 13.65M | 11.93M | 12.03M | 12.45M | 13.05M | 12.04M |
|
Total Non-Current Liabilities
|
1,272.47M | 1,319.16M | 1,354.61M | 1,395.49M | 1,343.46M | 1,283.49M | 1,233.88M | 1,191.37M | 1,246.14M | 1,148.86M | 1,142.85M | 1,088.46M | 1,032.02M | 1,021.64M | 969.27M | 996.34M | 998.44M | 1,007.43M | 1,015.09M | 1,019.98M | 999.71M | 1,004.07M | 928.08M | 772.42M | 875.74M | 864.64M | 179.16M | 782.93M | 782.68M | 768.07M | 791.54M | 753.11M | 780.51M | 855.79M | 860.18M | 1,146.58M | 895.25M | 946.22M | 935.12M | 1,380.38M | 1,378.60M | 1,368.86M | 1,344.84M | 1,501.20M | 1,475.90M | 1,465.62M | 1,479.82M | 1,517.19M | 1,596.06M | 1,598.43M | 1,592.72M | 1,643.62M | 1,675.34M | 1,650.37M | 1,811.47M | 1,872.18M | 1,903.43M | 1,885.47M | 1,975.39M | 2,013.42M | 2,018.27M | 1,983.45M | 1,972.18M | 1,821.22M | 1,886.79M | 1,919.43M | 1,917.98M | 1,961.32M |
|
Total Liabilities
|
1,353.71M | 1,393.60M | 1,437.56M | 1,473.57M | 1,425.74M | 1,364.93M | 1,315.74M | 1,361.38M | 1,299.10M | 1,375.34M | 1,335.53M | 1,258.36M | 1,212.41M | 1,202.48M | 1,165.51M | 1,173.27M | 1,201.17M | 1,191.71M | 1,210.83M | 1,200.24M | 1,184.53M | 1,183.21M | 1,072.80M | 867.35M | 892.07M | 877.87M | 879.46M | 799.84M | 800.64M | 780.05M | 814.09M | 779.58M | 806.85M | 883.13M | 887.88M | 1,174.04M | 922.69M | 983.89M | 971.35M | 1,394.31M | 1,392.71M | 1,383.25M | 1,358.27M | 1,515.32M | 1,489.22M | 1,479.35M | 1,494.03M | 1,528.10M | 1,610.63M | 1,610.56M | 1,603.92M | 1,657.21M | 1,688.61M | 1,663.59M | 1,823.63M | 1,886.25M | 1,917.60M | 1,899.90M | 1,989.55M | 2,027.17M | 2,031.72M | 1,996.79M | 1,985.83M | 1,833.16M | 1,898.82M | 1,931.88M | 1,931.03M | 1,973.36M |
|
Total Debt
|
1,131.26M | 1,157.98M | 1,178.06M | 1,200.79M | 1,122.12M | 1,078.50M | 1,021.07M | 1,116.15M | 975.61M | 1,083.25M | 1,036.52M | 989.33M | 949.14M | 938.31M | 890.28M | 922.61M | 941.74M | 945.93M | 954.36M | 979.37M | 948.57M | 944.62M | 847.45M | 676.40M | 686.85M | 695.04M | 682.39M | 648.42M | 615.97M | 616.49M | 624.64M | 617.54M | 638.73M | 667.56M | 669.01M | 958.92M | 684.34M | 699.26M | 696.52M | 1,041.39M | 1,007.77M | 983.64M | 984.09M | 1,087.93M | 1,136.45M | 1,114.07M | 1,124.20M | 1,186.62M | 1,197.79M | 1,157.87M | 1,162.38M | 1,237.55M | 1,264.53M | 1,245.91M | 1,339.09M | 1,346.51M | 1,378.53M | 1,403.86M | 1,589.78M | 1,609.42M | 1,615.17M | 1,569.07M | 1,597.88M | 1,473.99M | 1,503.20M | 1,526.74M | 1,546.99M | 1,605.14M |
|
Common Equity
|
102.51M | 111.03M | 115.00M | 126.96M | 123.04M | 127.67M | 214.17M | 290.01M | 351.87M | 417.66M | 429.88M | 407.16M | 401.95M | 393.38M | 380.80M | 383.63M | 385.54M | 359.61M | 358.25M | 348.32M | 370.76M | 432.04M | 475.12M | 438.88M | 341.59M | 389.98M | 392.96M | 382.98M | 437.82M | 400.22M | 419.32M | 379.13M | 395.14M | 445.25M | 498.00M | 550.67M | 584.49M | 538.50M | 569.94M | 581.43M | 620.68M | 646.52M | 591.39M | 550.40M | 462.77M | 494.26M | 550.71M | 601.03M | 567.64M | 604.13M | 627.84M | 694.02M | 768.33M | 752.12M | 720.35M | 838.78M | 822.87M | 733.47M | 665.45M | 635.41M | 573.64M | 487.67M | 516.77M | 429.77M | 437.35M | 446.49M | 359.53M | 68.06M |
|
Shareholder's Equity
|
| | | 126.96M | | | | 290.01M | | 417.66M | 429.88M | 407.16M | 401.95M | 393.38M | 380.80M | 383.63M | 385.54M | 359.61M | 358.25M | 348.32M | 370.76M | 432.04M | 475.12M | 438.88M | 341.59M | 389.98M | 392.96M | 382.98M | 437.82M | 400.22M | 419.32M | 379.13M | 395.14M | 445.25M | 498.00M | 550.67M | 584.49M | 538.50M | 569.94M | 581.43M | 620.68M | 646.52M | 591.39M | 550.40M | 462.77M | 494.26M | 550.71M | 601.03M | 567.64M | 604.13M | 627.84M | 694.02M | 768.33M | 752.12M | 720.35M | 838.78M | 822.87M | 733.47M | 665.45M | 635.41M | 573.64M | 487.67M | 516.77M | 429.77M | 437.35M | 446.49M | 359.53M | 68.06M |
|
Liabilities and Shareholders Equity
|
1,456.21M | 1,504.63M | 1,552.56M | 1,600.53M | 1,548.78M | 1,492.60M | 1,529.91M | 1,651.40M | 1,650.97M | 1,769.28M | 1,740.90M | 1,640.49M | 1,590.89M | 1,574.94M | 1,526.67M | 1,535.01M | 1,565.36M | 1,531.00M | 1,558.89M | 1,548.56M | 1,546.67M | 1,608.83M | 1,547.92M | 1,306.23M | 1,233.65M | 1,267.85M | 1,272.42M | 1,182.82M | 1,238.46M | 1,180.27M | 1,233.41M | 1,158.71M | 1,201.99M | 1,328.38M | 1,385.88M | 1,724.71M | 1,507.18M | 1,522.39M | 1,541.30M | 1,975.73M | 2,013.39M | 2,029.78M | 1,949.65M | 2,065.72M | 1,951.99M | 1,973.61M | 2,044.73M | 2,129.13M | 2,178.27M | 2,214.70M | 2,231.75M | 2,351.23M | 2,456.94M | 2,415.72M | 2,543.98M | 2,725.04M | 2,740.47M | 2,633.37M | 2,655.00M | 2,662.58M | 2,605.36M | 2,484.46M | 2,502.60M | 2,262.93M | 2,336.17M | 2,378.38M | 2,290.56M | 2,041.42M |
|
Retained Earnings
|
-97.29M | -116.93M | -142.98M | -143.59M | -145.09M | -117.77M | -59.71M | -14.88M | 24.75M | 46.72M | 56.28M | 51.19M | 51.35M | 52.26M | 38.72M | 33.46M | 36.63M | 23.61M | 24.69M | 10.81M | 31.86M | 32.43M | 97.01M | 100.21M | 113.85M | 130.26M | -146.69M | -171.57M | 162.21M | 150.53M | 155.02M | -185.27M | -173.81M | 158.74M | 172.41M | 206.00M | 223.50M | 232.10M | 265.13M | 301.99M | 345.40M | 345.93M | 338.12M | 256.37M | 243.79M | 231.10M | 234.37M | 217.11M | 218.75M | 235.87M | 300.70M | 370.93M | 454.86M | 521.27M | 583.06M | 598.12M | 562.56M | 459.26M | 428.32M | 336.11M | 314.40M | 241.79M | 219.22M | 230.91M | 203.56M | 112.46M | -105.17M | -277.02M |
|
Treasury Shares
|
| | | 0.83M | | | | 0.73M | | | | 1.07M | | 1.01M | 0.96M | 1.02M | | 0.21M | 1.09M | 0.16M | 0.12M | 0.12M | 0.12M | 0.12M | 1.19M | 1.19M | 0.08M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 2.75M | 2.75M | 2.75M | | 3.38M | 3.71M | 3.47M | 3.48M | 3.84M | 3.78M | 3.68M | 3.67M | 4.85M | 4.83M | 4.83M | 4.38M | 5.17M | 5.17M | 5.23M | 4.39M |