|
Cash & Equivalents
|
333.96M | 353.87M | 346.00M | 397.18M | 397.15M | 400.12M | 394.14M | 413.92M | 345.04M | 448.85M | 514.16M | 526.88M | 373.68M | 165.75M | 198.93M | 183.87M | 261.67M | 322.18M | 311.80M | 233.47M | 242.20M | 259.86M | 352.13M | 326.89M | 299.15M | 220.75M | 274.84M | 270.15M | 283.16M | 297.79M | 351.32M | 146.89M | 167.56M | 106.34M | 120.27M | 91.57M | 281.44M | 104.73M | 72.62M | 97.60M | 91.44M | 100.34M | 97.94M | 154.28M | 123.61M | 113.64M | 119.08M | 129.88M | 110.68M | 104.79M | 87.92M | 139.25M | 202.50M | 483.50M | 461.02M | 611.40M | 771.32M | 979.79M | 1,170.89M | 1,357.95M | 825.65M | 965.12M | 1,037.23M | 830.10M | 1,001.77M | 1,261.13M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | 2.60M | | 0.78M | 0.46M | 0.10M | 0.84M | 1.36M | 0.51M | 0.06M | 0.66M | 1.68M | 1.61M | 0.86M | | | | | | | | | | | | | | | | | | | | | | | | 217.86M | 171.00M | 127.05M | 124.68M | 98.15M | | | 4.45M | 21.87M | 43.50M | 56.71M | 54.43M |
|
Cash & Current Investments
|
333.96M | 353.87M | 346.00M | 397.18M | 397.15M | 400.12M | 394.14M | 413.92M | 345.04M | 448.85M | 514.16M | 526.88M | 373.68M | 165.75M | 198.93M | 183.87M | 261.67M | 322.18M | 314.40M | 233.47M | 242.98M | 260.32M | 352.23M | 327.73M | 300.51M | 221.26M | 274.90M | 270.81M | 284.84M | 299.40M | 352.18M | 146.89M | 167.56M | 106.34M | 120.27M | 91.57M | 281.44M | 104.73M | 72.62M | 97.60M | 91.44M | 100.34M | 97.94M | 154.28M | 123.61M | 113.64M | 119.08M | 129.88M | 110.68M | 104.79M | 87.92M | 139.25M | 202.50M | 483.50M | 678.88M | 782.40M | 898.37M | 1,104.47M | 1,269.04M | 1,357.95M | 825.65M | 969.57M | 1,059.10M | 873.60M | 1,058.48M | 1,315.56M |
|
Receivables - Net
|
| | 228.74M | | 286.58M | 278.89M | 269.26M | 353.32M | 327.38M | 315.71M | 250.03M | 315.35M | 299.26M | 261.01M | 271.09M | 311.60M | 305.71M | 312.92M | 271.85M | 319.90M | 367.30M | 332.51M | 275.06M | 307.98M | 307.01M | 299.42M | 251.57M | 275.88M | 305.33M | 295.67M | 256.29M | 312.10M | 287.83M | 276.68M | 244.79M | 321.76M | 333.90M | 308.23M | 273.42M | 309.76M | 316.81M | 319.56M | 269.94M | 308.84M | 273.71M | 320.04M | 357.53M | 447.49M | 542.04M | 493.96M | 471.86M | 588.40M | 611.58M | 441.29M | 380.35M | 503.37M | 459.47M | 409.19M | 351.56M | 424.41M | 522.57M | 500.62M | 450.11M | 553.11M | 592.56M | 556.63M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | 10.00M | 10.00M | | 25.00M | 25.00M | 25.00M | | 35.00M | | |
|
Receivables
|
| | 228.74M | | 286.58M | 278.89M | 269.26M | 353.32M | 327.38M | 315.71M | 250.03M | 315.35M | 299.26M | 261.01M | 271.09M | 311.60M | 305.71M | 312.92M | 271.85M | 319.90M | 367.30M | 332.51M | 275.06M | 307.98M | 307.01M | 299.42M | 251.57M | 275.88M | 305.33M | 295.67M | 256.29M | 312.10M | 287.83M | 276.68M | 244.79M | 321.76M | 333.90M | 308.23M | 273.42M | 309.76M | 316.81M | 319.56M | 269.94M | 308.84M | 273.71M | 320.04M | 357.53M | 447.49M | 542.04M | 493.96M | 471.86M | 588.40M | 611.58M | 441.29M | 380.35M | 518.37M | 469.47M | 419.19M | 351.56M | 449.41M | 547.57M | 525.62M | 450.11M | 588.11M | 592.56M | 556.63M |
|
Raw Materials
|
| | | | | | 47.74M | | 57.53M | 3.00M | 42.28M | 43.35M | 51.52M | 46.75M | 46.11M | 28.96M | 33.38M | 49.70M | 54.61M | 48.71M | 53.95M | 63.44M | 53.59M | 53.33M | 70.49M | 55.52M | 58.99M | 53.98M | 64.21M | 63.91M | 57.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 34.78M | | 64.61M | 56.79M | 38.42M | 31.91M | 28.64M | 22.56M | 40.95M | 39.18M | 45.99M | 48.08M | 43.80M | 50.14M | 60.89M | 44.23M | 39.71M | 30.91M | 51.98M | 38.69M | 25.16M | 37.66M | 36.60M | 37.13M | 42.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 131.92M | | 179.82M | 166.86M | 143.65M | 166.45M | 154.52M | 160.50M | 148.01M | 167.33M | 150.25M | 142.71M | 159.42M | 186.48M | 181.41M | 180.38M | 168.48M | 167.03M | 163.50M | 162.78M | 161.41M | 154.59M | 154.59M | 157.13M | 149.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 191.26M | | 185.05M | 190.24M | 209.89M | 231.27M | 297.00M | 214.87M | 219.19M | 236.31M | 229.34M | 224.36M | 229.43M | 228.21M | 222.82M | 234.08M | 251.72M | 279.46M | 291.14M | 282.49M | 256.58M | 246.40M | 278.94M | 250.80M | 239.38M | 240.61M | 249.95M | 251.13M | 242.01M | 251.96M | 252.80M | 284.11M | 327.90M | 329.23M | 294.54M | 313.40M | 329.80M | 344.85M | 300.39M | 277.57M | 292.11M | 270.12M | 244.41M | 271.31M | 315.00M | 365.46M | 384.98M | 405.59M | 430.24M | 471.95M | 475.95M | 454.51M | 448.92M | 452.83M | 465.73M | 391.74M | 380.25M | 356.87M | 406.22M | 400.25M | 462.28M | 482.15M | 511.73M | 510.01M |
|
Current Deferred Tax Assets
|
| | 18.49M | | | | 19.23M | 19.23M | 19.30M | 19.30M | 21.10M | 21.15M | 21.46M | 21.31M | 26.44M | 27.99M | 28.43M | 28.96M | 8.11M | 8.02M | 9.09M | 8.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 24.35M | | 35.18M | 34.63M | 19.80M | 17.36M | 27.84M | 34.06M | 22.21M | 22.53M | 20.30M | 17.07M | 21.30M | 33.49M | 29.68M | 26.21M | 39.35M | 44.35M | 36.32M | 40.36M | 57.43M | 59.86M | 45.68M | 54.54M | 34.61M | 34.12M | 27.28M | 29.00M | 44.70M | 45.14M | 35.57M | 25.69M | 46.15M | 20.27M | 27.62M | 34.84M | 26.79M | 32.32M | 25.87M | 33.24M | 33.78M | 40.89M | 28.96M | 24.88M | 33.75M | 43.71M | 44.29M | 33.60M | 28.98M | 40.95M | 45.73M | 41.63M | 26.50M | 28.42M | 28.17M | 31.37M | 39.17M | 45.38M | 50.35M | 45.14M | 40.73M | 51.20M | 51.37M | 45.94M |
|
Current Assets
|
| | 808.84M | | 903.97M | 903.88M | 912.31M | 1,035.10M | 1,016.56M | 1,032.80M | 1,026.70M | 1,122.22M | 944.05M | 689.51M | 747.19M | 785.16M | 848.31M | 924.34M | 874.72M | 885.21M | 946.05M | 924.18M | 941.21M | 941.13M | 930.77M | 825.50M | 800.40M | 820.76M | 865.72M | 873.59M | 894.32M | 756.09M | 743.75M | 692.83M | 739.12M | 762.83M | 937.51M | 761.20M | 702.62M | 784.53M | 734.50M | 730.71M | 693.77M | 774.13M | 670.69M | 729.87M | 825.36M | 986.53M | 1,081.99M | 1,037.94M | 1,019.00M | 1,240.55M | 1,335.76M | 1,420.92M | 1,534.65M | 1,767.01M | 1,851.74M | 1,936.77M | 2,040.02M | 2,184.61M | 1,804.79M | 1,915.58M | 2,012.23M | 1,960.06M | 2,214.13M | 2,428.14M |
|
Property, Plant & Equipment (Net)
|
| | 250.40M | | 237.74M | 235.08M | 229.50M | 227.89M | 223.23M | 207.76M | 203.74M | 206.72M | 212.03M | 228.86M | 233.26M | 233.96M | 238.14M | 222.75M | 244.46M | 243.91M | 245.44M | 246.17M | 245.91M | 244.91M | 261.15M | 270.65M | 280.22M | 278.48M | 297.94M | 289.07M | 295.23M | 296.36M | 284.59M | 283.85M | 304.32M | 300.07M | 284.84M | 360.65M | 370.63M | 369.71M | 365.02M | 361.31M | 363.13M | 366.83M | 362.79M | 368.74M | 376.57M | 384.85M | 385.25M | 370.22M | 385.56M | 380.71M | 388.14M | 374.16M | 379.95M | 377.32M | 386.93M | 376.68M | 385.17M | 390.52M | 471.44M | 506.23M | 515.13M | 515.21M | 532.97M | 530.70M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 63.71M | 65.90M | 68.82M | 70.08M | 79.20M | 77.11M | 73.37M | 75.21M | 73.66M | 76.43M | 70.06M | 70.06M | 58.05M | 58.04M | 50.73M | 47.69M | 46.37M | 48.36M | 44.68M | 32.44M | 27.42M | 37.98M | 38.89M | 36.90M | 65.00M | 61.13M | 63.07M | 70.22M | 70.44M | 72.36M | 72.39M | 73.41M | 97.03M | 83.44M | 71.65M | 77.45M | 80.17M | 88.04M | 80.78M | 84.09M | 86.22M |
|
Goodwill
|
| | 151.66M | | 102.25M | 102.25M | 151.66M | 102.25M | 102.25M | 102.25M | 151.66M | 102.25M | 102.25M | 104.61M | 153.98M | 104.58M | 104.58M | 94.05M | 143.76M | 119.86M | 108.42M | 103.24M | 152.31M | 102.58M | 101.45M | 163.06M | 120.25M | 121.11M | 128.34M | 128.00M | 123.99M | 124.27M | 137.09M | 139.44M | 130.29M | 4.24M | 139.01M | 150.41M | 150.34M | 153.11M | 153.05M | 152.44M | 153.28M | 160.82M | 153.34M | 185.48M | 167.76M | 168.21M | 169.36M | 159.99M | 171.33M | 172.07M | 162.63M | 156.94M | 157.59M | 158.17M | 158.77M | 150.92M | 151.82M | 151.25M | 608.92M | 599.56M | 311.17M | 311.38M | 298.37M | 297.81M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 18.46M | | | | 40.64M | 40.62M | 39.05M | 37.39M | 36.17M | 35.57M | 36.33M | 36.94M | 42.01M | 40.73M | 39.24M | 64.79M | 61.97M | 61.56M | 62.73M | 60.61M | 60.08M | 56.58M | 63.00M | 62.47M | 77.21M | 77.78M | 76.89M | 63.58M | 61.71M | 60.79M | 60.51M | 55.54M | 54.78M | 53.86M | 52.93M | 46.80M | 46.21M | 44.72M | 43.47M | 46.11M | 306.36M | 301.30M | 297.54M | 292.07M |
|
Goodwill & Intangibles
|
| | 151.66M | | 102.25M | 102.25M | 151.66M | 102.25M | 102.25M | 102.25M | 151.66M | 102.25M | 102.25M | 104.61M | 153.98M | 104.58M | 104.58M | 94.05M | 143.76M | 119.86M | 108.42M | 103.24M | 170.78M | 102.58M | 101.45M | 163.06M | 160.89M | 161.73M | 167.39M | 165.39M | 160.16M | 159.84M | 173.42M | 176.39M | 172.30M | 44.97M | 178.25M | 215.19M | 212.31M | 214.66M | 215.78M | 213.05M | 213.36M | 217.40M | 216.34M | 247.95M | 244.97M | 245.99M | 246.25M | 223.57M | 233.04M | 232.87M | 223.14M | 212.48M | 212.37M | 212.03M | 211.69M | 197.72M | 198.03M | 195.97M | 652.38M | 645.67M | 617.52M | 612.68M | 595.90M | 589.89M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 24.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 18.65M | | 20.24M | 21.53M | 14.93M | 16.78M | 16.50M | 16.10M | 14.91M | 14.77M | 14.11M | 16.43M | 19.12M | 19.22M | 18.85M | 19.48M | 34.24M | 33.85M | 49.95M | 54.15M | 19.60M | 36.21M | 51.58M | 50.60M | 31.39M | 31.23M | 19.35M | 18.86M | 20.65M | 19.26M | 20.29M | 22.50M | 28.00M | 26.10M | 25.72M | 26.64M | 25.95M | 25.90M | 25.48M | 25.47M | 25.40M | 24.27M | 23.96M | 23.64M | 14.39M | 13.56M | 12.18M | 7.66M | 6.68M | 6.79M | 6.84M | 7.45M | 20.17M | 20.96M | 21.48M | 21.65M | 17.48M | 17.68M | 25.58M | 26.27M | 25.29M | 29.90M | 29.82M | 32.75M |
|
Non-Current Assets
|
| | 371.30M | | 360.23M | 358.86M | 346.68M | 346.92M | 341.98M | 326.11M | 320.90M | 323.74M | 328.39M | 349.91M | 356.96M | 357.76M | 361.57M | 336.28M | 244.46M | 397.62M | 403.81M | 403.56M | 245.91M | 383.70M | 414.19M | 548.03M | 280.22M | 540.26M | 554.75M | 552.53M | 295.23M | 548.84M | 553.51M | 556.40M | 581.06M | 574.02M | 558.87M | 660.54M | 666.93M | 690.52M | 682.56M | 672.06M | 87.22M | 671.81M | 80.72M | 79.31M | 78.24M | 82.20M | 73.98M | 82.07M | 76.41M | 79.10M | 83.69M | 78.40M | 77.39M | 93.53M | 94.76M | 726.97M | 719.28M | 709.64M | 1,261.39M | 1,290.55M | 1,278.68M | 1,271.24M | 1,273.31M | 1,268.18M |
|
Assets
|
| | 1,180.14M | | 1,264.20M | 1,262.74M | 1,259.00M | 1,382.01M | 1,358.54M | 1,358.91M | 1,347.60M | 1,445.96M | 1,272.44M | 1,039.42M | 1,104.15M | 1,142.91M | 1,209.88M | 1,260.62M | 1,247.77M | 1,282.83M | 1,349.86M | 1,327.74M | 1,328.10M | 1,324.83M | 1,344.96M | 1,373.53M | 1,338.80M | 1,361.02M | 1,420.47M | 1,426.12M | 1,447.48M | 1,304.92M | 1,297.26M | 1,249.22M | 1,320.17M | 1,336.84M | 1,496.38M | 1,421.74M | 1,369.55M | 1,475.05M | 1,417.07M | 1,402.77M | 1,370.94M | 1,445.94M | 1,323.39M | 1,420.01M | 1,528.57M | 1,698.33M | 1,789.44M | 1,728.54M | 1,728.94M | 1,945.95M | 2,046.97M | 2,109.75M | 2,242.40M | 2,479.62M | 2,576.42M | 2,663.74M | 2,759.30M | 2,894.24M | 3,066.18M | 3,206.13M | 3,290.91M | 3,231.30M | 3,487.44M | 3,696.32M |
|
Accounts Payables
|
| | 73.84M | | 98.34M | 80.14M | 67.85M | 123.03M | 86.57M | 65.74M | 65.55M | 97.84M | 89.91M | 65.51M | 87.57M | 82.14M | 76.71M | 76.72M | 80.90M | 109.45M | 101.67M | 92.34M | 100.73M | 100.81M | 89.72M | 113.60M | 88.05M | 98.32M | 105.14M | 92.45M | 103.17M | 117.25M | 105.88M | 125.03M | 102.50M | 115.42M | 112.09M | 121.41M | 103.75M | 107.30M | 106.06M | 102.08M | 85.64M | 94.25M | 93.58M | 108.06M | 147.74M | 177.17M | 190.40M | 180.51M | 180.79M | 226.71M | 208.87M | 166.98M | 128.00M | 179.24M | 155.10M | 141.93M | 120.48M | 160.13M | 198.54M | 183.51M | 173.74M | 223.61M | 212.48M | 187.56M |
|
Payables
|
| | 73.84M | | 98.34M | 80.14M | 67.85M | 123.03M | 86.57M | 65.74M | 65.55M | 97.84M | 89.91M | 65.51M | 87.57M | 82.14M | 76.71M | 76.72M | 80.90M | 109.45M | 101.67M | 92.34M | 100.73M | 100.81M | 89.72M | 113.60M | 88.05M | 98.32M | 105.14M | 92.45M | 103.17M | 117.25M | 105.88M | 125.03M | 102.50M | 115.42M | 112.09M | 121.41M | 103.75M | 107.30M | 106.06M | 102.08M | 85.64M | 94.25M | 93.58M | 108.06M | 147.74M | 177.17M | 190.40M | 180.51M | 180.79M | 226.71M | 208.87M | 166.98M | 128.00M | 179.24M | 155.10M | 141.93M | 120.48M | 160.13M | 198.54M | 183.51M | 173.74M | 223.61M | 212.48M | 187.56M |
|
Accumulated Expenses
|
| | 24.83M | | 28.49M | 32.57M | 33.34M | 25.52M | 32.21M | 35.26M | 39.32M | 28.03M | 32.89M | 31.28M | 34.38M | 25.78M | 31.52M | 33.84M | 37.11M | 27.61M | 34.16M | 34.58M | 41.59M | 30.07M | 34.65M | 34.04M | 35.64M | 27.97M | 31.20M | 34.45M | 35.12M | 28.35M | 30.89M | 34.10M | 33.55M | 27.11M | 31.55M | 37.70M | 38.55M | 29.62M | 33.97M | 38.28M | 41.67M | 33.10M | 40.41M | 49.02M | 46.30M | 39.43M | 39.50M | 49.93M | 49.63M | 35.00M | 43.59M | 54.25M | 61.91M | 36.69M | 45.15M | 49.06M | 55.64M | 29.95M | 42.26M | 48.22M | 60.14M | 35.62M | 45.28M | 53.78M |
|
Other Accumulated Expenses
|
| | 60.38M | | 57.97M | 68.82M | 61.92M | 86.46M | 62.29M | 78.57M | 67.11M | 107.35M | 91.87M | 101.75M | 109.17M | 120.00M | 88.35M | 100.57M | 72.17M | 66.28M | 72.00M | 69.20M | 59.55M | 61.60M | 67.12M | 68.15M | 73.98M | 71.73M | 65.39M | 58.40M | 67.04M | 71.15M | 67.84M | 71.58M | 89.72M | 61.70M | 69.88M | 75.91M | 83.40M | 73.87M | 79.08M | 95.18M | 94.19M | 89.91M | 84.11M | 82.67M | 98.06M | 115.16M | 119.55M | 142.35M | 145.19M | 183.42M | 159.48M | 147.32M | 152.63M | 183.46M | 136.68M | 123.52M | 132.32M | 162.42M | 137.65M | 153.66M | 154.90M | 188.65M | 189.74M | 253.52M |
|
Short term Debt
|
| | 24.32M | | 40.77M | 23.44M | 32.02M | 43.12M | 50.58M | 52.83M | 41.27M | 42.59M | 25.71M | 12.57M | 27.57M | 53.58M | 43.75M | 33.04M | 29.08M | 32.09M | 60.33M | 37.21M | 36.19M | 31.68M | 18.01M | 13.76M | 11.76M | 4.58M | 16.23M | 16.91M | 13.65M | 14.94M | 14.58M | 14.45M | 16.48M | 9.09M | 59.95M | 9.25M | 7.10M | 5.00M | 2.89M | 7.39M | 7.53M | 7.59M | 6.54M | 6.68M | 41.28M | 106.16M | 6.43M | 1.11M | 0.81M | 0.81M | 1.11M | 1.12M | 0.81M | 1.11M | 0.67M | 0.56M | 0.80M | 0.70M | 0.79M | 0.93M | 1.09M | 0.13M | 0.07M | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74M | 4.75M | 3.83M | 5.25M | 5.05M | 4.62M | 6.32M | 6.26M | 6.57M | 6.55M | 6.19M | 6.01M | 5.65M | 5.72M | 5.27M | 4.94M | 6.25M | 6.95M | 7.43M | 7.89M | 8.07M | 8.00M | 7.68M | 8.12M | 8.36M | 8.39M | 8.39M |
|
Total Current Liabilities
|
| | 183.37M | | 225.55M | 204.97M | 195.13M | 278.13M | 231.65M | 232.39M | 213.24M | 275.80M | 240.39M | 211.11M | 258.70M | 281.50M | 240.33M | 244.17M | 219.26M | 235.43M | 268.15M | 233.32M | 238.07M | 224.16M | 209.50M | 229.54M | 209.43M | 202.61M | 217.95M | 202.20M | 218.99M | 231.69M | 219.20M | 245.16M | 242.25M | 213.32M | 273.47M | 244.28M | 232.80M | 220.53M | 226.75M | 246.77M | 234.29M | 229.90M | 229.26M | 252.75M | 339.64M | 444.49M | 362.43M | 380.10M | 382.44M | 451.60M | 418.77M | 374.95M | 348.30M | 406.75M | 344.55M | 322.50M | 317.14M | 361.28M | 387.23M | 393.99M | 397.99M | 456.37M | 455.96M | 503.25M |
|
Non-Current Debt
|
| | 158.23M | | 158.23M | 158.23M | 158.23M | 157.23M | 156.98M | 156.73M | 156.48M | 156.23M | 7.80M | 207.55M | 207.30M | 207.05M | 206.80M | 206.55M | 206.25M | 206.00M | 205.75M | 205.50M | 205.25M | 205.00M | 204.75M | 204.50M | 204.25M | 206.00M | 213.65M | 213.85M | 213.71M | 489.79M | 489.04M | 388.82M | 448.59M | 478.78M | 558.53M | 510.03M | 489.60M | 559.84M | 479.28M | 434.08M | 378.72M | 468.23M | 323.11M | 342.97M | 286.59M | 286.58M | 351.00M | 121.01M | 1.06M | 1.10M | 1.13M | 1.18M | 1.22M | 1.25M | 1.27M | 1.30M | 0.18M | 0.13M | 0.07M | 0.02M | | | | |
|
Pension
|
| | 23.61M | | 43.08M | 43.59M | 22.69M | 22.89M | 23.08M | 23.10M | 32.84M | 32.77M | 31.82M | 31.67M | 35.19M | 33.47M | 32.49M | 32.47M | 16.78M | 16.71M | 16.65M | 16.56M | 21.49M | 21.37M | 21.33M | 26.70M | 17.45M | 17.40M | 17.27M | 17.02M | 16.38M | 16.58M | 16.79M | 16.93M | 17.11M | 17.05M | 16.75M | 16.90M | 14.82M | 14.80M | 14.83M | 14.62M | 13.08M | 12.44M | 12.18M | 12.41M | 13.55M | 13.29M | 13.37M | 13.23M | 11.96M | 12.11M | 11.92M | 11.79M | 8.98M | 9.14M | 9.24M | 9.13M | 9.23M | 9.22M | 8.99M | 8.81M | 8.14M | 8.20M | 8.51M | 8.57M |
|
Minority Interest
|
| | 25.77M | | 27.05M | 27.08M | 27.16M | 27.38M | 28.13M | 28.87M | 29.07M | 29.65M | 30.10M | 30.06M | 31.06M | 31.26M | 32.48M | 32.67M | 32.46M | 32.71M | 32.12M | 33.01M | 33.28M | 32.94M | 33.46M | 32.75M | 32.42M | 31.68M | 46.12M | 42.83M | 37.75M | 38.87M | 12.63M | 13.13M | 13.92M | | 14.39M | 14.42M | 14.90M | 16.52M | 16.09M | 16.95M | 18.67M | 19.61M | 19.52M | 21.73M | 24.32M | 26.87M | 28.20M | 18.67M | 34.84M | 35.74M | 35.16M | 29.41M | 23.05M | 25.16M | 26.71M | 29.99M | 21.27M | 24.00M | 26.75M | 30.25M | 31.24M | 20.66M | 24.06M | 25.65M |
|
Non-Current Deferred Tax Liability
|
| | 31.13M | | 28.36M | 25.28M | 24.08M | 21.91M | 21.81M | 19.79M | 14.86M | 13.19M | 13.08M | 18.60M | 20.91M | 21.23M | 37.15M | 39.70M | 35.98M | 34.04M | 33.23M | 33.34M | 24.56M | 23.10M | 21.54M | 22.14M | 7.16M | 8.31M | 13.64M | 19.11M | 56.95M | 18.25M | 19.35M | 19.96M | 48.02M | 18.81M | 19.65M | 17.30M | 45.16M | 18.94M | 18.59M | 17.26M | 55.02M | 19.51M | 19.64M | 18.07M | 55.78M | 17.13M | 16.36M | 13.39M | 52.67M | 15.86M | 11.71M | 11.43M | 51.89M | 17.56M | 18.82M | 18.50M | 61.64M | 22.69M | 20.02M | 24.66M | 25.74M | 27.74M | 32.21M | 37.88M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.17M | 29.25M | 26.54M | 27.64M | 14.12M | 13.01M | 16.46M | 27.86M | 20.83M | 19.43M | 17.40M | 23.11M | 16.01M | 15.90M | 18.43M | 21.82M | 22.77M | 23.60M | 25.79M | 34.58M | 25.45M | 26.33M | 24.50M | 24.55M | 24.43M | 22.46M | 20.55M |
|
Other Non-Current Liabilities
|
| | 23.27M | | 25.63M | 25.67M | 23.90M | 23.26M | 23.23M | 23.11M | 22.89M | 22.77M | 22.60M | 22.81M | 22.60M | 22.44M | 22.64M | 22.43M | 22.14M | 22.00M | 21.66M | 21.56M | 21.84M | 21.83M | 21.66M | 21.57M | 20.94M | 20.93M | 20.83M | 20.71M | 21.21M | 20.99M | 20.86M | 21.36M | 23.70M | 23.09M | 22.98M | 21.34M | 20.01M | 20.02M | 19.90M | 19.77M | 19.97M | 19.88M | 19.78M | 19.81M | 21.26M | 21.32M | 21.02M | 25.37M | 21.81M | 21.59M | 20.93M | 16.30M | 16.38M | 16.50M | 17.36M | 16.06M | 15.03M | 14.92M | 33.17M | 27.54M | 15.42M | 15.37M | 15.16M | 15.15M |
|
Total Non-Current Liabilities
|
| | 417.93M | | 456.09M | 432.96M | 419.20M | 499.07M | 452.88M | 450.74M | 439.95M | 500.47M | 315.39M | 491.50M | 543.59M | 564.02M | 537.59M | 543.77M | 489.76M | 502.64M | 535.25M | 498.61M | 510.82M | 495.20M | 478.64M | 503.78M | 458.16M | 453.61M | 480.87M | 468.81M | 489.83M | 777.18M | 770.40M | 697.82M | 760.45M | 760.69M | 901.31M | 817.00M | 786.28M | 873.11M | 792.80M | 758.39M | 51.22M | 760.76M | 46.75M | 50.78M | 50.02M | 49.46M | 49.77M | 49.37M | 46.06M | 47.08M | 50.65M | 45.89M | 43.00M | 44.45M | 51.39M | 396.45M | 385.56M | 430.95M | 460.16M | 469.96M | 471.07M | 528.83M | 531.66M | 585.59M |
|
Total Liabilities
|
| | 441.20M | | 481.72M | 458.63M | 443.10M | 522.34M | 476.11M | 473.85M | 462.84M | 523.24M | 337.99M | 514.31M | 566.19M | 586.45M | 560.23M | 566.20M | 511.90M | 524.65M | 556.91M | 520.16M | 532.66M | 517.03M | 500.30M | 525.34M | 479.10M | 474.54M | 501.70M | 489.52M | 511.04M | 798.18M | 791.26M | 719.19M | 784.14M | 783.78M | 924.29M | 838.34M | 806.29M | 893.13M | 812.71M | 778.17M | 708.80M | 780.64M | 633.19M | 680.66M | 727.51M | 830.32M | 815.52M | 602.30M | 471.97M | 539.81M | 501.35M | 455.10M | 428.44M | 492.15M | 433.48M | 412.51M | 400.58M | 445.87M | 493.33M | 497.50M | 486.50M | 544.21M | 546.82M | 600.74M |
|
Total Debt
|
| | 182.55M | | 198.99M | 181.66M | 190.25M | 200.34M | 207.56M | 209.55M | 197.74M | 198.82M | 33.52M | 220.12M | 234.87M | 260.62M | 250.55M | 239.59M | 235.33M | 238.09M | 266.08M | 242.71M | 241.44M | 236.68M | 222.76M | 218.26M | 216.01M | 210.58M | 229.87M | 230.75M | 227.36M | 504.73M | 503.63M | 403.27M | 465.07M | 487.87M | 618.49M | 519.29M | 496.70M | 564.84M | 482.17M | 441.47M | 386.25M | 475.82M | 329.66M | 349.66M | 327.88M | 392.74M | 357.42M | 122.12M | 1.88M | 1.91M | 2.24M | 2.31M | 2.03M | 2.36M | 1.94M | 1.86M | 0.98M | 0.83M | 0.86M | 0.95M | 1.09M | 0.13M | 0.07M | |
|
Common Equity
|
| | 540.22M | | 782.49M | 804.11M | 611.28M | 859.67M | 882.44M | 885.06M | 682.38M | 922.72M | 934.45M | 525.11M | 749.78M | 556.46M | 649.64M | 694.42M | 908.27M | 758.18M | 792.94M | 807.57M | 992.80M | 807.80M | -44.20M | -55.08M | 1,063.54M | -53.55M | -59.47M | -58.40M | 1,141.83M | 506.75M | 506.01M | 530.04M | 743.50M | 553.07M | 572.09M | 583.41M | 824.74M | 581.92M | 604.36M | 624.60M | 903.07M | 665.30M | 690.20M | 739.35M | 1,019.69M | 868.01M | 973.92M | 1,126.23M | 1,458.49M | 1,406.14M | 1,545.62M | 1,654.65M | 2,059.80M | 1,987.47M | 2,142.94M | 2,251.23M | 2,358.72M | 2,709.95M | 2,847.42M | 2,992.92M | 2,804.41M | 2,687.10M | 2,940.62M | 3,095.58M |
|
Shareholder's Equity
|
| | 540.22M | | 782.49M | 804.11M | 611.28M | 859.67M | 882.44M | 885.06M | 682.38M | 922.72M | 934.45M | 525.11M | 749.78M | 556.46M | 649.64M | 694.42M | 908.27M | 758.18M | 792.94M | 807.57M | 992.80M | 807.80M | -44.20M | -55.08M | 1,063.54M | -53.55M | -59.47M | -58.40M | 1,141.83M | 506.75M | 506.01M | 530.04M | 743.50M | 553.07M | 572.09M | 583.41M | 824.74M | 581.92M | 604.36M | 624.60M | 903.07M | 665.30M | 690.20M | 739.35M | 1,019.69M | 868.01M | 973.92M | 1,126.23M | 1,458.49M | 1,406.14M | 1,545.62M | 1,654.65M | 2,059.80M | 1,987.47M | 2,142.94M | 2,251.23M | 2,358.72M | 2,709.95M | 2,847.42M | 2,992.92M | 2,804.41M | 2,687.10M | 2,940.62M | 3,095.58M |
|
Liabilities and Shareholders Equity
|
| | 1,180.14M | | 1,264.20M | 1,262.74M | 1,259.00M | 1,382.01M | 1,358.54M | 1,358.91M | 1,347.60M | 1,445.96M | 1,272.44M | 1,039.42M | 1,104.15M | 1,142.91M | 1,209.88M | 1,260.62M | 1,247.77M | 1,282.83M | 1,349.86M | 1,327.74M | 1,328.10M | 1,324.83M | 1,344.96M | 1,373.53M | 1,338.80M | 1,361.02M | 1,420.47M | 1,426.12M | 1,447.48M | 1,304.92M | 1,297.26M | 1,249.22M | 1,320.17M | 1,336.84M | 1,496.38M | 1,421.74M | 1,369.55M | 1,475.05M | 1,417.07M | 1,402.77M | 1,370.94M | 1,445.94M | 1,323.39M | 1,420.01M | 1,528.57M | 1,698.33M | 1,789.44M | 1,728.54M | 1,728.94M | 1,945.95M | 2,046.97M | 2,109.75M | 2,242.40M | 2,479.62M | 2,576.42M | 2,663.74M | 2,759.30M | 2,894.24M | 3,066.18M | 3,206.13M | 3,290.91M | 3,231.30M | 3,487.44M | 3,696.32M |
|
Treasury Shares
|
| | 0.03M | | | | 0.01M | | | | 0.21M | | | 10.40M | 21.71M | | | | 0.14M | | | | 0.11M | | | | 0.08M | | | | 0.13M | | | | 0.19M | 0.25M | | | 1.44M | 0.08M | | | 23.23M | | | | 46.19M | | | | 45.77M | | | | 46.36M | | | | 46.21M | | | | 15.90M | | | |
|
Retained Earnings
|
| | 540.22M | | 582.19M | 597.32M | 611.28M | 648.08M | 666.62M | 673.28M | 682.38M | 711.15M | 725.24M | 736.92M | -42.62M | -48.06M | -46.38M | -39.33M | -10.82M | -10.79M | -8.73M | -15.31M | -42.92M | -49.43M | 1,039.88M | 1,053.39M | 1,063.54M | 1,087.93M | 1,110.01M | 1,130.25M | 1,141.83M | 705.24M | 727.11M | 743.56M | 743.50M | 761.32M | 788.75M | 803.63M | 824.74M | 834.80M | 857.12M | 880.54M | 903.07M | 929.81M | 951.99M | 988.98M | 1,019.69M | 1,075.41M | 1,176.81M | 1,340.34M | 1,458.49M | 1,602.50M | 1,794.81M | 1,935.14M | 2,059.80M | 2,215.94M | 2,376.62M | 2,492.16M | 2,594.30M | 2,709.95M | 2,847.42M | 2,992.92M | 3,107.84M | 3,237.63M | 3,455.93M | 3,635.62M |