|
Cash & Equivalents
|
8.03M | 10.99M | 7.66M | 8.29M | 7.37M | 5.99M | 40.22M | 9.26M | 13.42M | 13.42M | 43.95M | 28.71M | 35.23M | 35.10M | 34.37M | 43.77M | 34.41M | 29.36M | 43.95M | 39.05M | 32.26M | 54.26M | 43.95M | 54.26M | 61.78M | 55.06M | 55.53M | 55.68M | 74.03M | 61.78M | 68.48M | 76.58M | 81.73M | 81.73M | 89.65M | 103.29M | 92.28M | 76.59M | 71.70M | 81.21M | 81.69M | 87.18M | 94.50M | 381.04M | 649.72M | 220.31M | 268.10M | 309.33M | 395.56M | 251.48M | 180.36M | 146.68M | 166.59M | 144.92M | 162.00M | 156.52M | 157.28M | 167.19M | 247.50M | 341.02M | 459.46M | 606.00M | 689.53M | 745.14M | 511.50M | 175.13M |
|
Cash & Current Investments
|
8.03M | 10.99M | 7.66M | 8.29M | 7.37M | 5.99M | 40.22M | 9.26M | 13.42M | 13.42M | 43.95M | 28.71M | 35.23M | 35.10M | 34.37M | 43.77M | 34.41M | 29.36M | 43.95M | 39.05M | 32.26M | 54.26M | 43.95M | 54.26M | 61.78M | 55.06M | 55.53M | 55.68M | 74.03M | 61.78M | 68.48M | 76.58M | 81.73M | 81.73M | 89.65M | 103.29M | 92.28M | 76.59M | 71.70M | 81.21M | 81.69M | 87.18M | 94.50M | 381.04M | 649.72M | 220.31M | 268.10M | 309.33M | 395.56M | 251.48M | 180.36M | 146.68M | 166.59M | 144.92M | 162.00M | 156.52M | 157.28M | 167.19M | 247.50M | 341.02M | 459.46M | 606.00M | 689.53M | 745.14M | 511.50M | 175.13M |
|
Receivables - Net
|
| | 78.90M | | 94.88M | 102.71M | 112.05M | 111.77M | 130.74M | 136.67M | 151.44M | 138.90M | 140.66M | 145.11M | 162.23M | 189.97M | 194.17M | 195.48M | 205.26M | 224.19M | 229.79M | 228.46M | 229.88M | 239.34M | 239.59M | 296.61M | 282.53M | 300.91M | 316.80M | 329.07M | 325.87M | 307.44M | 327.15M | 336.81M | 328.42M | 331.61M | 400.27M | 410.15M | 398.66M | 388.33M | 411.30M | 417.62M | 447.61M | 425.58M | 313.08M | 381.27M | 363.36M | 427.94M | 422.41M | 466.49M | 577.14M | 629.86M | 627.28M | 593.51M | 631.13M | 652.95M | 643.40M | 633.17M | 644.58M | 605.18M | 624.62M | 614.98M | 643.36M | 645.51M | 665.83M | 673.86M |
|
Receivables - Other
|
| | | | | | 5.10M | | | | 1.90M | | | | 8.20M | | | | 17.20M | | | | 12.70M | | | | 13.00M | | | | 12.20M | | | | 16.75M | 11.31M | 7.85M | 8.95M | 14.05M | 17.48M | 20.43M | 19.34M | 22.68M | 23.17M | 25.39M | 21.34M | 20.33M | 18.90M | 23.36M | 20.95M | 21.59M | 34.01M | 32.68M | 38.33M | 40.44M | 46.49M | 51.32M | 59.13M | 47.07M | 49.86M | 54.97M | 60.35M | 68.03M | 61.92M | 56.74M | 64.88M |
|
Receivables
|
| | 78.90M | | 94.88M | 102.71M | 117.15M | 111.77M | 130.74M | 136.67M | 153.34M | 138.90M | 140.66M | 145.11M | 170.43M | 189.97M | 194.17M | 195.48M | 222.46M | 224.19M | 229.79M | 228.46M | 242.57M | 239.34M | 239.59M | 296.61M | 295.53M | 300.91M | 316.80M | 329.07M | 338.07M | 307.44M | 327.15M | 336.81M | 345.17M | 342.92M | 408.11M | 419.10M | 412.71M | 405.82M | 431.73M | 436.96M | 470.29M | 448.75M | 338.48M | 402.62M | 383.69M | 446.83M | 445.76M | 487.44M | 598.73M | 663.87M | 659.95M | 631.84M | 671.57M | 699.44M | 694.73M | 692.30M | 691.65M | 655.04M | 679.59M | 675.33M | 711.38M | 707.43M | 722.57M | 738.74M |
|
Inventory
|
| | 90.64M | | 90.16M | 106.05M | 106.46M | 116.22M | 122.11M | 123.54M | 124.30M | 138.07M | 131.56M | 147.02M | 153.49M | 187.03M | 204.25M | 209.76M | 220.12M | 260.48M | 260.03M | 260.00M | 255.78M | 276.38M | 291.94M | 373.85M | 354.15M | 367.64M | 389.88M | 385.44M | 368.24M | 396.19M | 421.93M | 425.93M | 424.64M | 459.15M | 493.67M | 512.82M | 521.81M | 580.17M | 611.86M | 614.10M | 585.70M | 623.82M | 608.48M | 557.51M | 540.20M | 574.28M | 608.57M | 686.04M | 837.42M | 924.76M | 1,008.92M | 1,062.63M | 1,077.73M | 1,116.36M | 1,082.52M | 1,015.05M | 935.87M | 943.68M | 920.10M | 905.87M | 841.57M | 877.73M | 888.67M | 919.55M |
|
Current Deferred Tax Assets
|
| | 23.34M | | 25.29M | 25.23M | 25.52M | 25.67M | 25.81M | 25.96M | 39.09M | 39.45M | 36.55M | 37.12M | 43.37M | 43.57M | 43.48M | 44.40M | 50.34M | 48.49M | 48.69M | 48.94M | 51.02M | 51.70M | 53.48M | 54.43M | 51.72M | 51.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 9.91M | | 10.37M | 9.14M | 11.97M | 10.31M | 11.32M | 9.59M | 12.34M | 20.59M | 19.32M | 20.20M | 19.15M | 25.82M | 29.23M | 31.83M | 32.32M | 32.86M | 33.74M | 25.95M | 27.98M | 30.29M | 26.18M | 35.94M | 39.80M | 43.60M | 46.01M | 42.79M | 42.70M | 49.95M | 50.80M | 46.55M | 55.43M | 48.46M | 48.89M | 50.14M | 50.94M | 54.34M | 62.94M | 63.34M | 61.22M | 64.00M | 66.24M | 67.26M | 81.05M | 73.93M | 82.91M | 82.58M | 92.27M | 108.72M | 109.93M | 121.27M | 125.64M | 123.81M | 132.03M | 131.29M | 112.69M | 116.30M | 125.66M | 134.36M | 131.57M | 130.88M | 134.17M | 138.99M |
|
Current Assets
|
| | 217.03M | | 233.37M | 253.29M | 263.66M | 273.23M | 311.38M | 309.18M | 367.38M | 365.73M | 363.32M | 384.55M | 412.60M | 490.15M | 518.14M | 514.15M | 545.73M | 629.27M | 611.34M | 602.13M | 614.13M | 661.99M | 653.63M | 823.72M | 795.16M | 825.95M | 834.99M | 830.01M | 811.70M | 837.42M | 884.32M | 901.52M | 931.89M | 959.65M | 1,080.46M | 1,078.58M | 1,061.59M | 1,111.14M | 1,184.92M | 1,200.45M | 1,209.20M | 1,507.66M | 1,651.27M | 1,241.18M | 1,270.49M | 1,393.11M | 1,525.92M | 1,507.74M | 1,707.09M | 1,823.82M | 1,935.26M | 1,950.54M | 2,006.00M | 2,060.52M | 2,036.20M | 1,960.86M | 1,965.86M | 2,021.92M | 2,143.34M | 2,291.61M | 2,330.04M | 2,413.76M | 2,259.59M | 1,969.36M |
|
Buildings
|
| | | | | | 37.80M | | | | 46.10M | | | | 48.16M | | | | 80.05M | | | | 84.78M | | | | 108.21M | | | | 134.16M | | | | 175.68M | | | | 196.74M | | | | 229.03M | | | | 245.44M | | | | 270.81M | | | | 306.00M | | | | 346.53M | | | | 372.85M | | | |
|
Land & Improvements
|
| | | | | | 6.57M | | | | 8.19M | | | | 8.40M | | | | 10.29M | | | | 10.64M | | | | 18.40M | | | | 21.31M | | | | 29.00M | | | | 32.52M | | | | 43.47M | | | | 40.71M | | | | 54.48M | | | | 65.79M | | | | 73.06M | | | | 74.16M | | | |
|
Property, Plant & Equipment (Net)
|
| | 47.34M | | 44.42M | 44.79M | 43.66M | 44.27M | 57.14M | 59.46M | 62.51M | 62.91M | 62.21M | 64.04M | 63.89M | 139.32M | 111.78M | 117.74M | 125.46M | 127.24M | 130.68M | 128.62M | 129.70M | 142.08M | 148.84M | 209.89M | 199.75M | 199.08M | 216.10M | 227.44M | 221.57M | 224.84M | 264.79M | 275.37M | 281.92M | 296.47M | 317.15M | 311.74M | 314.57M | 318.21M | 336.93M | 342.97M | 352.14M | 345.82M | 343.37M | 343.86M | 344.48M | 336.26M | 336.92M | 370.27M | 380.98M | 382.57M | 417.69M | 423.95M | 443.53M | 461.73M | 483.06M | 498.87M | 510.90M | 508.14M | 504.66M | 510.56M | 525.97M | 550.74M | 570.41M | 577.91M |
|
Goodwill
|
| | 358.51M | | 357.30M | 372.05M | 526.01M | 370.75M | 426.71M | 439.70M | 477.81M | 487.29M | 484.63M | 505.18M | 526.01M | 667.61M | 690.46M | 635.72M | 687.96M | 701.84M | 719.26M | 723.64M | 808.49M | 819.27M | 833.38M | 977.25M | 983.34M | 984.00M | 1,051.95M | 1,109.34M | 1,092.72M | 1,098.84M | 1,134.99M | 1,158.65M | 1,264.81M | 1,293.90M | 1,824.76M | 1,823.26M | 1,743.17M | 1,738.74M | 1,781.77M | 1,809.36M | 1,849.75M | 1,835.79M | 1,841.68M | 1,855.36M | 1,934.26M | 1,928.64M | 1,932.17M | 2,106.18M | 2,243.47M | 2,236.44M | 2,221.12M | 2,287.42M | 2,411.83M | 2,429.17M | 2,451.87M | 2,452.42M | 2,486.31M | 2,473.32M | 2,471.72M | 2,506.81M | 2,518.22M | 2,543.43M | 2,592.31M | 2,025.36M |
|
Intangibles
|
| | 189.57M | | 184.38M | 191.00M | 189.25M | 187.09M | 216.97M | 216.43M | 234.73M | 231.80M | 226.14M | 230.06M | 233.34M | 379.43M | 376.47M | 419.95M | 447.94M | 445.81M | 441.46M | 437.73M | 492.03M | 494.38M | 494.33M | 669.70M | 749.43M | 734.79M | 792.95M | 701.84M | 696.17M | 691.49M | 774.98M | 786.35M | 780.43M | 787.51M | 1,292.77M | 1,275.14M | 1,361.02M | 1,371.38M | 1,442.76M | 1,440.42M | 1,443.38M | 1,434.14M | 1,429.80M | 1,420.60M | 1,450.38M | 1,428.29M | 1,406.63M | 1,574.60M | 1,875.38M | 1,835.16M | 1,805.04M | 1,781.80M | 1,794.23M | 1,791.06M | 1,790.77M | 1,775.55M | 1,693.08M | 1,669.47M | 1,650.96M | 1,650.96M | 1,611.04M | 1,606.20M | 1,614.02M | 1,470.42M |
|
Goodwill & Intangibles
|
| | 548.08M | | 541.68M | 563.05M | 715.26M | 557.84M | 643.67M | 656.13M | 712.54M | 719.09M | 710.76M | 735.25M | 759.35M | 1,047.04M | 1,066.94M | 1,055.67M | 1,135.90M | 1,147.66M | 1,160.73M | 1,161.37M | 1,300.52M | 1,313.65M | 1,327.71M | 1,646.95M | 1,732.77M | 1,718.79M | 1,844.90M | 1,811.18M | 1,788.89M | 1,790.33M | 1,909.97M | 1,945.01M | 2,045.24M | 2,081.41M | 3,117.53M | 3,098.40M | 3,104.20M | 3,110.12M | 3,224.53M | 3,249.78M | 3,293.13M | 3,269.93M | 3,271.49M | 3,275.96M | 3,384.64M | 3,356.94M | 3,338.80M | 3,680.78M | 4,118.85M | 4,071.60M | 4,026.16M | 4,069.22M | 4,206.07M | 4,220.23M | 4,242.64M | 4,227.97M | 4,179.39M | 4,142.80M | 4,122.69M | 4,157.77M | 4,129.26M | 4,149.63M | 4,206.33M | 3,495.78M |
|
Long-Term Deferred Tax
|
| | | | | | -11.86M | | | | 79.00M | | | | 73.11M | | | | 79.12M | 2.87M | 3.34M | 2.85M | 83.87M | 3.71M | 4.77M | 8.77M | 137.32M | 10.83M | 11.34M | 16.29M | 162.60M | 46.86M | 46.88M | 45.23M | 44.56M | 46.28M | 40.81M | 39.48M | 32.19M | 30.56M | 28.37M | 26.54M | 36.93M | 33.17M | 32.79M | 35.12M | 76.05M | 74.16M | 86.91M | 83.59M | 33.19M | 30.62M | 26.31M | 22.34M | 6.74M | 7.04M | 8.28M | 8.88M | 7.95M | 8.03M | 6.81M | 6.92M | 6.28M | 6.42M | 6.77M | 6.89M |
|
Other Non-Current Assets
|
| | 3.90M | | 4.39M | 5.50M | 6.61M | 6.43M | 6.89M | 5.60M | 4.08M | 3.91M | 4.72M | 10.16M | 8.44M | 21.24M | 13.70M | 12.93M | 10.47M | 8.80M | 20.02M | 18.93M | 18.86M | 21.40M | 21.00M | 21.46M | 22.03M | 23.29M | 24.35M | 30.55M | 43.27M | 43.57M | 34.58M | 34.02M | 36.11M | 43.07M | 46.26M | 50.41M | 37.23M | 118.08M | 111.92M | 108.79M | 110.74M | 121.40M | 115.79M | 124.07M | 126.81M | 129.45M | 134.22M | 130.48M | 143.49M | 165.55M | 173.96M | 205.81M | 212.54M | 206.62M | 214.57M | 226.04M | 204.07M | 206.70M | 200.94M | 179.34M | 200.40M | 184.42M | 188.17M | 200.51M |
|
Non-Current Assets
|
| | 599.32M | | 590.49M | 613.35M | 609.51M | 608.53M | 66.82M | 721.19M | 66.59M | 785.91M | 66.93M | 74.20M | 72.33M | 160.56M | 125.48M | 130.67M | 137.57M | 138.91M | 154.03M | 150.41M | 151.48M | 167.19M | 174.61M | 240.12M | 233.22M | 233.20M | 251.79M | 274.28M | 316.54M | 315.27M | 354.61M | 354.61M | 362.59M | 385.83M | 404.22M | 401.63M | 383.99M | 466.85M | 477.22M | 478.30M | 477.22M | 500.39M | 491.95M | 3,779.00M | 3,931.98M | 3,896.80M | 3,896.86M | 4,265.11M | 4,676.51M | 4,650.35M | 4,644.11M | 4,721.32M | 4,868.87M | 4,895.62M | 4,948.55M | 4,961.75M | 4,940.83M | 4,908.48M | 4,882.44M | 4,909.47M | 4,953.11M | 4,987.62M | 5,076.29M | 4,385.30M |
|
Assets
|
| | 816.35M | | 823.86M | 866.64M | 2,761.15M | 881.76M | 1,151.63M | 1,030.37M | | | 1,141.01M | 1,194.00M | 1,250.50M | 1,697.75M | 1,710.55M | 1,700.49M | 1,819.21M | 1,915.84M | 1,926.10M | 2,917.14M | 2,066.13M | 2,142.84M | 2,155.95M | 2,710.78M | 2,761.15M | 2,777.94M | 2,931.67M | 2,915.47M | 2,917.14M | 2,943.03M | 3,201.14M | 3,201.14M | 3,339.71M | 3,426.89M | 4,602.20M | 4,578.61M | 4,549.78M | 4,688.12M | 4,886.67M | 4,928.53M | 5,002.14M | 5,277.98M | 5,414.70M | 5,020.18M | 5,202.47M | 5,289.91M | 5,422.78M | 5,772.85M | 6,383.60M | 6,474.16M | 6,579.37M | 6,671.86M | 6,874.87M | 6,956.14M | 6,984.76M | 6,922.61M | 6,906.69M | 6,930.40M | 7,025.78M | 7,201.08M | 7,283.15M | 7,401.38M | 7,335.88M | 6,354.66M |
|
Accounts Payables
|
| | 38.58M | | 44.66M | 51.65M | 52.95M | 46.78M | 55.77M | 52.47M | 63.39M | 60.83M | 66.52M | 74.10M | 69.65M | 88.88M | 92.87M | 94.56M | 96.52M | 100.70M | 105.33M | 101.67M | 98.33M | 111.42M | 109.86M | 181.77M | 157.76M | 156.18M | 158.12M | 147.10M | 146.92M | 145.85M | 148.91M | 144.47M | 146.33M | 145.37M | 188.26M | 197.75M | 188.30M | 194.91M | 193.12M | 181.17M | 173.69M | 191.72M | 125.00M | 152.26M | 182.77M | 213.43M | 223.43M | 254.29M | 304.74M | 305.34M | 323.15M | 261.17M | 271.37M | 282.03M | 232.74M | 224.38M | 227.08M | 233.43M | 238.73M | 214.70M | 208.91M | 230.59M | 235.75M | 257.95M |
|
Notes Payables
|
| | | | | | 13.36M | | 10.07M | 15.37M | 33.25M | 35.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 38.58M | | 44.66M | 51.65M | 66.30M | 46.78M | 65.84M | 67.84M | 96.64M | 96.12M | 66.52M | 74.10M | 69.65M | 88.88M | 92.87M | 94.56M | 96.52M | 100.70M | 105.33M | 101.67M | 98.33M | 111.42M | 109.86M | 181.77M | 157.76M | 156.18M | 158.12M | 147.10M | 146.92M | 145.85M | 148.91M | 144.47M | 146.33M | 145.37M | 188.26M | 197.75M | 188.30M | 194.91M | 193.12M | 181.17M | 173.69M | 191.72M | 125.00M | 152.26M | 182.77M | 213.43M | 223.43M | 254.29M | 304.74M | 305.34M | 323.15M | 261.17M | 271.37M | 282.03M | 232.74M | 224.38M | 227.08M | 233.43M | 238.73M | 214.70M | 208.91M | 230.59M | 235.75M | 257.95M |
|
Accumulated Expenses
|
| | 100.26M | | 95.69M | 113.19M | 125.81M | 102.52M | 119.83M | 130.77M | 170.39M | 146.64M | 147.30M | 155.86M | 170.93M | 199.48M | 179.22M | 187.20M | 213.46M | 193.24M | 202.56M | 219.40M | 220.59M | 213.39M | 221.27M | 300.74M | 320.23M | 300.01M | 305.52M | 331.69M | 335.61M | 299.19M | 290.86M | 316.98M | 322.17M | 305.13M | 361.50M | 373.30M | 367.45M | 363.63M | 368.73M | 400.74M | 416.55M | 393.57M | 355.59M | 421.58M | 494.54M | 479.91M | 485.15M | 547.00M | 582.86M | 585.36M | 604.18M | 631.95M | 671.33M | 664.03M | 601.41M | 595.54M | 579.19M | 562.91M | 573.88M | 555.96M | 576.47M | 611.36M | 601.03M | 651.50M |
|
Other Accumulated Expenses
|
| | | | | | 23.80M | | 31.62M | 27.46M | 31.80M | 23.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 7.52M | | 5.68M | 5.35M | 5.10M | 6.14M | 7.03M | 6.77M | 315.83M | 315.10M | 5.70M | 3.41M | 1.85M | 1.67M | 0.62M | 0.78M | 1.41M | 6.90M | 8.21M | 8.83M | 9.40M | 8.93M | 10.21M | 37.20M | 32.06M | 57.05M | 53.76M | 6.81M | 5.88M | 4.86M | 4.86M | 5.19M | 5.15M | 5.11M | 6.30M | 3.12M | 3.21M | 3.02M | 3.44M | 3.33M | 2.89M | 21.93M | 23.97M | 23.15M | 22.94M | 21.09M | 23.26M | 21.55M | 27.29M | 27.69M | 49.08M | 44.66M | 45.58M | 44.25M | 44.25M | 44.33M | 44.82M | 44.54M | 44.25M | 44.06M | 43.95M | 43.88M | 44.01M | 42.11M |
|
Total Current Liabilities
|
| | 146.36M | | 146.03M | 170.18M | 183.85M | 155.44M | 182.64M | 190.01M | 549.62M | 522.57M | 219.52M | 233.37M | 242.44M | 290.03M | 272.72M | 282.53M | 311.38M | 300.84M | 316.10M | 329.91M | 328.31M | 333.74M | 341.34M | 519.70M | 510.05M | 513.23M | 517.39M | 485.61M | 488.41M | 449.90M | 444.63M | 466.65M | 473.65M | 455.61M | 556.05M | 574.17M | 558.95M | 561.56M | 565.30M | 585.24M | 593.14M | 607.23M | 504.55M | 596.99M | 700.26M | 714.44M | 731.84M | 822.84M | 914.89M | 918.40M | 976.41M | 937.78M | 988.28M | 990.31M | 878.40M | 864.25M | 851.09M | 840.88M | 856.86M | 814.71M | 829.32M | 885.82M | 880.78M | 951.56M |
|
Non-Current Debt
|
| | 268.12M | | 243.33M | 238.26M | 208.92M | 233.46M | 302.41M | 296.87M | 1.50M | 1.52M | 268.50M | 265.90M | 258.22M | 636.76M | 617.41M | 536.61M | 570.19M | 648.54M | 584.49M | 506.55M | 588.76M | 630.11M | 564.10M | 717.70M | 734.00M | 706.07M | 862.57M | 826.51M | 726.24M | 723.75M | 798.41M | 945.52M | 1,023.73M | 1,043.88M | 2,060.33M | 1,955.24M | 1,888.90M | 1,889.29M | 1,991.98M | 1,955.90M | 1,870.25M | 2,177.15M | 2,372.95M | 1,808.97M | 1,706.65M | 1,801.04M | 1,795.59M | 1,866.02M | 2,387.00M | 2,570.13M | 2,647.31M | 2,693.32M | 2,676.74M | 2,688.42M | 2,687.54M | 2,535.90M | 2,380.37M | 2,370.11M | 2,360.00M | 2,361.25M | 2,351.12M | 2,341.30M | 2,331.77M | 2,025.03M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | 21.14M | | | | 207.49M | 182.34M | 166.86M | 157.11M | 322.99M | 320.02M | 323.80M | 325.13M | 334.51M | 338.84M | 309.57M | 298.63M | 253.12M | 253.23M | 239.78M | 226.07M | 289.09M | 261.44M | 255.17M | 252.42M | 469.50M | 462.87M | 450.30M | 432.91M | 219.68M | 202.94M | 176.96M | 154.26M | 14.95M | 11.79M | 8.48M | 5.42M | 12.13M | 11.99M | 11.84M | 11.66M | 9.57M | 9.38M | 9.19M | 9.04M |
|
Non-Current Deferred Tax Liability
|
| | 14.19M | | 14.38M | 14.38M | 11.86M | 12.67M | 26.50M | 21.50M | 77.76M | 42.20M | 40.28M | 36.82M | 74.59M | 43.95M | 44.59M | 45.06M | 88.58M | 71.71M | 72.47M | 68.45M | 118.73M | 92.24M | 91.95M | 84.80M | 187.17M | 121.67M | 67.43M | 68.03M | 188.66M | 88.22M | 102.62M | 108.19M | 165.81M | 91.43M | 102.64M | 110.98M | 187.04M | 115.94M | 128.34M | 124.07M | 249.28M | 130.84M | 133.32M | 137.28M | 282.26M | 126.07M | 131.66M | 165.10M | 354.99M | 200.50M | 199.37M | 220.40M | 402.47M | 218.38M | 216.22M | 214.02M | 418.80M | 207.81M | 193.51M | 241.11M | 252.06M | 248.09M | 303.35M | 229.68M |
|
Other Non-Current Liabilities
|
| | 45.02M | | 43.54M | 44.12M | 43.63M | 44.24M | 45.41M | 46.12M | 46.58M | 45.60M | 46.41M | 51.72M | 48.76M | 52.94M | 51.26M | 54.78M | 37.85M | 38.48M | 42.03M | 45.99M | 32.35M | 58.31M | 63.59M | 254.26M | 29.77M | 30.28M | 32.48M | 31.76M | 36.42M | 37.42M | 43.52M | 44.16M | 58.85M | 56.46M | 72.46M | 65.95M | 69.71M | 142.04M | 163.01M | 181.21M | 169.36M | 206.60M | 209.19M | 193.20M | 202.19M | 190.29M | 187.52M | 187.01M | 180.82M | 154.22M | 161.35M | 167.56M | 176.94M | 185.05M | 194.58M | 207.81M | 197.06M | 188.38M | 181.66M | 179.40M | 202.65M | 186.87M | 188.23M | 201.56M |
|
Total Non-Current Liabilities
|
| | 346.41M | | 403.73M | 422.82M | 2,067.49M | 401.56M | 644.09M | 508.38M | -557.55M | -585.34M | 528.30M | 536.10M | 551.72M | 970.73M | 934.71M | 864.21M | 943.01M | 1,021.09M | 973.06M | 1,908.13M | 1,027.02M | 1,056.09M | 997.40M | 1,322.20M | 1,564.55M | 1,523.32M | 1,614.26M | 1,537.25M | 1,615.40M | 1,581.88M | 1,730.07M | 1,845.48M | 1,919.71M | 1,929.77M | 3,028.59M | 2,939.03M | 2,814.86M | 2,820.02M | 2,925.40M | 2,891.29M | 2,885.97M | 3,176.67M | 3,265.99M | 2,795.66M | 3,023.63M | 3,104.41M | 3,109.39M | 3,286.87M | 3,708.50M | 3,891.98M | 4,000.05M | 4,005.76M | 3,900.18M | 3,908.89M | 3,790.65M | 3,619.58M | 3,459.74M | 3,430.79M | 3,422.21M | 3,428.74M | 3,442.07M | 3,484.59M | 3,525.09M | 3,215.31M |
|
Total Liabilities
|
| | 391.43M | | 447.27M | 466.94M | 2,111.12M | 445.81M | 689.50M | 554.51M | -510.97M | -539.74M | 574.71M | 587.82M | 600.48M | 1,023.67M | 985.97M | 918.99M | 980.86M | 1,059.57M | 1,015.09M | 1,954.12M | 1,059.37M | 1,114.40M | 1,060.99M | 1,576.46M | 1,594.32M | 1,553.61M | 1,646.74M | 1,569.01M | 1,651.82M | 1,619.30M | 1,773.58M | 1,889.64M | 1,978.57M | 1,986.23M | 3,101.05M | 3,004.98M | 2,884.58M | 2,962.06M | 3,088.42M | 3,072.50M | 3,055.33M | 3,383.27M | 3,475.18M | 2,988.86M | 3,225.82M | 3,294.70M | 3,296.91M | 3,473.88M | 3,889.32M | 4,046.20M | 4,161.40M | 4,173.32M | 4,077.12M | 4,093.94M | 3,985.23M | 3,827.39M | 3,656.80M | 3,619.17M | 3,603.87M | 3,608.14M | 3,644.72M | 3,671.46M | 3,713.33M | 3,416.88M |
|
Total Debt
|
| | 275.64M | | 249.01M | 243.61M | 214.02M | 239.60M | 309.44M | 303.64M | 317.33M | 316.62M | 274.20M | 269.31M | 260.07M | 638.43M | 618.03M | 537.39M | 571.60M | 655.44M | 592.70M | 515.38M | 598.17M | 639.03M | 574.31M | 754.90M | 766.06M | 763.12M | 916.33M | 833.32M | 732.13M | 728.61M | 803.27M | 950.71M | 1,028.88M | 1,049.00M | 2,066.62M | 1,958.37M | 1,892.11M | 1,892.31M | 1,995.42M | 1,959.23M | 1,873.14M | 2,199.09M | 2,396.92M | 1,832.12M | 1,729.60M | 1,822.13M | 1,818.85M | 1,887.58M | 2,414.29M | 2,597.82M | 2,696.39M | 2,737.99M | 2,722.32M | 2,732.66M | 2,731.79M | 2,580.23M | 2,425.20M | 2,414.65M | 2,404.25M | 2,405.31M | 2,395.07M | 2,385.17M | 2,375.78M | 2,067.14M |
|
Common Equity
|
| | 424.91M | | 376.59M | 399.70M | 650.03M | 435.95M | 462.13M | 475.86M | 510.97M | 539.74M | 566.30M | 606.18M | 650.03M | 674.08M | 724.58M | 781.50M | 838.35M | 856.27M | 911.01M | 963.02M | 1,006.76M | 1,028.44M | 1,094.95M | 1,134.31M | 1,166.83M | 1,224.34M | 1,284.93M | 1,346.46M | 1,265.32M | 1,323.73M | 1,427.56M | 1,311.50M | 1,361.15M | 1,440.66M | 1,501.16M | 1,573.63M | 1,665.20M | 1,726.06M | 1,798.25M | 1,856.03M | 1,946.81M | 1,894.71M | 1,939.52M | 2,031.32M | 1,976.65M | 1,995.21M | 2,125.88M | 2,298.97M | 2,494.28M | 2,427.97M | 2,417.97M | 2,498.54M | 2,797.75M | 2,862.20M | 2,999.53M | 3,095.22M | 3,249.89M | 3,311.24M | 3,421.91M | 3,592.94M | 3,638.43M | 3,729.92M | 3,622.55M | 2,937.78M |
|
Shareholder's Equity
|
| | 424.91M | | 376.59M | 399.70M | 650.03M | 435.95M | 462.13M | 475.86M | 510.97M | 539.74M | 566.30M | 606.18M | 650.03M | 674.08M | 724.58M | 781.50M | 838.35M | 856.27M | 911.01M | 963.02M | 1,006.76M | 1,028.44M | 1,094.95M | 1,134.31M | 1,166.83M | 1,224.34M | 1,284.93M | 1,346.46M | 1,265.32M | 1,323.73M | 1,427.56M | 1,311.50M | 1,361.15M | 1,440.66M | 1,501.16M | 1,573.63M | 1,665.20M | 1,726.06M | 1,798.25M | 1,856.03M | 1,946.81M | 1,894.71M | 1,939.52M | 2,031.32M | 1,976.65M | 1,995.21M | 2,125.88M | 2,298.97M | 2,494.28M | 2,427.97M | 2,417.97M | 2,498.54M | 2,797.75M | 2,862.20M | 2,999.53M | 3,095.22M | 3,249.89M | 3,311.24M | 3,421.91M | 3,592.94M | 3,638.43M | 3,729.92M | 3,622.55M | 2,937.78M |
|
Liabilities and Shareholders Equity
|
| | 816.35M | | 823.86M | 866.64M | 2,761.15M | 881.76M | 1,151.63M | 1,030.37M | | | 1,141.01M | 1,194.00M | 1,250.50M | 1,697.75M | 1,710.55M | 1,700.49M | 1,819.21M | 1,915.84M | 1,926.10M | 2,917.14M | 2,066.13M | 2,142.84M | 2,155.95M | 2,710.78M | 2,761.15M | 2,777.94M | 2,931.67M | 2,915.47M | 2,917.14M | 2,943.03M | 3,201.14M | 3,201.14M | 3,339.71M | 3,426.89M | 4,602.20M | 4,578.61M | 4,549.78M | 4,688.12M | 4,886.67M | 4,928.53M | 5,002.14M | 5,277.98M | 5,414.70M | 5,020.18M | 5,202.47M | 5,289.91M | 5,422.78M | 5,772.85M | 6,383.60M | 6,474.16M | 6,579.37M | 6,671.86M | 6,874.87M | 6,956.14M | 6,984.76M | 6,922.61M | 6,906.69M | 6,930.40M | 7,025.78M | 7,201.08M | 7,283.15M | 7,401.38M | 7,335.88M | 6,354.66M |
|
Treasury Shares
|
| | 0.68M | | 4.13M | 4.23M | 1.27M | 4.35M | 4.35M | 4.40M | 4.44M | 4.64M | 4.64M | 4.64M | 4.64M | 4.65M | 4.65M | 4.65M | 1.16M | 4.82M | 4.82M | 4.82M | 0.39M | 4.86M | 4.86M | 4.86M | 0.34M | 4.86M | 4.86M | 4.86M | 0.62M | 4.86M | 4.86M | 1.68M | 0.16M | 6,889.24M | 6,889.24M | 6,889.24M | 0.13M | 6,933.62M | 6,939.68M | 6,940.09M | 6.94M | 0.90M | 0.90M | 7.95M | 8.01M | 8.02M | 8.03M | 8.03M | 8.17M | 9.12M | 9.62M | 9.63M | 1.55M | 0.35M | 10.34M | 0.40M | 10.34M | 0.11M | 10.46M | 10.46M | 10.57M | 10.85M | 13.07M | 14.59M |
|
Retained Earnings
|
| | 287.39M | | 318.66M | 339.26M | 360.25M | 378.08M | 397.71M | 421.17M | 455.73M | 477.82M | 508.87M | 538.63M | 576.42M | 602.33M | 639.49M | 680.43M | 730.35M | 763.80M | 812.20M | 871.91M | 923.66M | 961.89M | 1,016.16M | 1,064.99M | -76.41M | 1,169.81M | 1,242.70M | 1,318.55M | -284.32M | 1,470.19M | 1,547.76M | 1,622.43M | -266.42M | 1,757.50M | -272.10M | -275.98M | -276.48M | -280.42M | -301.74M | -327.84M | -350.93M | -410.26M | -395.56M | -373.19M | -488.43M | -490.60M | -489.25M | -502.20M | -359.08M | -347.57M | -414.37M | -453.86M | -278.47M | -262.64M | -253.71M | -285.86M | 3,899.75M | 3,986.32M | 4,101.72M | 4,215.88M | 4,328.19M | 4,420.54M | 4,526.49M | 4,013.52M |