|
Cash & Equivalents
|
34.30M | 43.44M | 40.41M | 32.90M | 48.33M | 30.22M | 26.10M | 31.40M | 43.20M | 29.60M | 32.90M | 23.80M | 30.90M | 59.90M | 86.30M | 87.20M | 74.00M | 71.30M | 79.90M | 70.50M | 60.70M | 64.90M | 81.50M | 68.90M | 64.10M | 63.00M | 50.00M | 34.20M | 41.50M | 50.50M | 47.80M | 39.30M | 41.40M | 35.80M | 30.70M | 41.70M | 29.10M | 32.30M | 36.20M | 70.90M | 77.20M | 62.50M | 72.90M | 37.80M | 49.00M | 56.00M | 61.10M | 45.20M | 58.70M | 70.10M | 82.20M | 67.10M | 92.50M | 120.20M | 149.70M | 60.10M | 72.90M | 78.60M | 83.80M | 71.60M | 124.50M | 83.80M | 98.70M |
|
Short-term Investments
|
| | | | | | | 0.36M | 0.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
34.30M | 43.44M | 40.41M | 32.90M | 48.33M | 30.22M | 26.10M | 31.76M | 43.66M | 29.60M | 32.90M | 23.80M | 30.90M | 59.90M | 86.30M | 87.20M | 74.00M | 71.30M | 79.90M | 70.50M | 60.70M | 64.90M | 81.50M | 68.90M | 64.10M | 63.00M | 50.00M | 34.20M | 41.50M | 50.50M | 47.80M | 39.30M | 41.40M | 35.80M | 30.70M | 41.70M | 29.10M | 32.30M | 36.20M | 70.90M | 77.20M | 62.50M | 72.90M | 37.80M | 49.00M | 56.00M | 61.10M | 45.20M | 58.70M | 70.10M | 82.20M | 67.10M | 92.50M | 120.20M | 149.70M | 60.10M | 72.90M | 78.60M | 83.80M | 71.60M | 124.50M | 83.80M | 98.70M |
|
Receivables - Net
|
| | | 219.19M | 227.99M | 210.35M | 185.87M | 216.10M | 190.06M | 177.79M | 161.80M | 194.50M | 206.10M | 207.30M | 177.40M | 221.10M | 219.70M | 208.30M | 176.00M | 192.90M | 199.70M | 184.90M | 148.80M | 189.10M | 195.70M | 183.30M | 234.80M | 295.20M | 317.80M | 308.00M | 289.00M | 342.40M | 347.60M | 339.10M | 301.50M | 338.60M | 336.90M | 310.40M | 283.70M | 292.50M | 272.60M | 297.20M | 233.50M | 267.90M | 293.70M | 276.80M | 309.30M | 367.50M | 353.50M | 340.50M | 347.40M | 398.00M | 399.80M | 377.00M | 364.40M | 422.90M | 438.10M | 452.90M | 423.00M | 478.90M | 516.60M | 559.00M | 569.10M |
|
Receivables - Other
|
| | | | | | | | | | | | | 50.00M | 40.00M | 25.40M | 43.30M | 38.90M | 25.90M | 39.20M | 3.60M | | | | | | | | | | | 13.50M | 18.80M | 20.50M | 25.50M | 22.60M | 24.20M | 26.90M | 22.30M | 21.70M | 18.30M | 14.60M | 5.10M | 5.70M | 8.00M | 10.40M | 18.00M | 26.80M | 18.20M | 25.10M | 23.80M | 19.30M | 26.60M | 18.20M | 14.70M | 12.90M | 10.80M | 14.50M | 11.30M | 13.30M | 16.10M | | 22.10M |
|
Receivables
|
| | | 219.19M | 227.99M | 210.35M | 185.87M | 216.10M | 190.06M | 177.79M | 161.80M | 194.50M | 206.10M | 257.30M | 217.40M | 246.50M | 263.00M | 247.20M | 201.90M | 232.10M | 203.30M | 184.90M | 148.80M | 189.10M | 195.70M | 183.30M | 234.80M | 295.20M | 317.80M | 308.00M | 289.00M | 355.90M | 366.40M | 359.60M | 327.00M | 361.20M | 361.10M | 337.30M | 306.00M | 314.20M | 290.90M | 311.80M | 238.60M | 273.60M | 301.70M | 287.20M | 327.30M | 394.30M | 371.70M | 365.60M | 371.20M | 417.30M | 426.40M | 395.20M | 379.10M | 435.80M | 448.90M | 467.40M | 434.30M | 492.20M | 532.70M | 559.00M | 591.20M |
|
Raw Materials
|
| | | | | | | 88.60M | 89.66M | 86.99M | 85.40M | 88.10M | 82.70M | 83.20M | 86.30M | 89.20M | 95.90M | 93.80M | 93.10M | 80.70M | 82.50M | 81.60M | 80.70M | 79.50M | 80.10M | 80.20M | 115.30M | 100.20M | 134.80M | 139.50M | 140.00M | 114.40M | 123.40M | 128.10M | 125.70M | 122.80M | 134.10M | 133.80M | 133.30M | 123.60M | 128.40M | 120.20M | 115.30M | 117.10M | 139.70M | 153.50M | 178.20M | 186.70M | 210.10M | 200.40M | 215.20M | 218.30M | 216.80M | 205.70M | 207.70M | 207.80M | 203.00M | 224.00M | 215.70M | 223.30M | 281.60M | 361.30M | 380.00M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50M | | | | 34.80M | 37.00M | 36.60M | 34.80M | 32.20M | 35.60M | 36.50M | 34.60M | 34.60M | 34.40M | 36.50M | 35.50M | 38.50M | 46.50M | 50.60M | 55.30M | 55.10M | 55.30M | 50.30M | 51.60M | 49.90M | 52.70M | 53.70M | 55.40M | 64.50M | 66.90M | 69.60M | 68.10M | 65.90M | 74.20M | 88.80M | 98.60M |
|
Finished Goods
|
| | | | | | | 32.20M | 35.92M | 34.59M | 36.00M | 30.70M | 34.20M | 31.80M | 32.60M | 27.60M | 31.40M | 32.70M | 31.00M | 27.00M | 32.60M | 31.50M | 33.90M | 31.50M | 36.10M | 32.60M | 41.60M | 40.80M | 45.40M | 44.80M | 46.80M | 42.10M | 43.30M | 45.90M | 50.50M | 45.70M | 46.50M | 52.30M | 56.00M | 49.20M | 47.40M | 45.00M | 39.80M | 40.00M | 42.90M | 44.80M | 44.60M | 39.40M | 45.40M | 43.00M | 46.80M | 56.70M | 64.00M | 62.10M | 78.20M | 85.60M | 80.10M | 72.90M | 52.90M | 51.70M | 79.00M | 78.70M | 64.30M |
|
Inventory
|
| | | 122.63M | 131.82M | 135.21M | 129.53M | 120.80M | 125.58M | 121.58M | 121.40M | 118.80M | 116.90M | 115.00M | 118.90M | 116.80M | 127.30M | 126.50M | 124.10M | 107.70M | 115.10M | 113.10M | 114.60M | 111.00M | 116.20M | 112.80M | 156.90M | 168.50M | 180.20M | 184.30M | 186.80M | 191.30M | 203.70M | 210.60M | 211.00M | 200.70M | 216.20M | 222.60M | 223.90M | 207.40M | 210.20M | 201.70M | 190.60M | 195.60M | 229.10M | 248.90M | 278.10M | 281.20M | 310.80M | 293.70M | 313.60M | 324.90M | 333.50M | 321.50M | 341.30M | 357.90M | 350.00M | 366.50M | 336.70M | 340.90M | 434.80M | 528.80M | 542.90M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 6.60M | | | | 13.00M | 12.60M | 13.60M | 13.80M | 13.40M | 11.50M | 12.00M | 11.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 53.68M | 58.59M | 58.11M | 56.45M | 59.20M | 63.47M | 71.50M | 59.30M | 55.30M | 58.20M | 91.90M | 81.90M | 60.70M | 85.90M | 82.60M | 81.00M | 79.70M | 82.00M | 84.20M | 85.20M | 43.50M | 41.40M | 43.00M | 52.40M | 55.40M | 61.40M | 60.60M | 60.00M | 70.10M | 68.60M | 68.40M | 71.70M | 65.80M | 69.70M | 77.10M | 67.50M | 62.50M | 56.80M | 55.00M | 39.50M | 35.90M | 43.10M | 44.50M | 53.10M | 63.70M | 58.60M | 62.90M | 64.60M | 56.40M | 68.30M | 60.90M | 62.80M | 53.10M | 52.80M | 54.60M | 62.10M | 69.80M | 79.50M | 80.30M | 93.00M |
|
Current Assets
|
| | | 428.43M | 466.72M | 433.89M | 397.94M | 427.50M | 422.29M | 400.49M | 375.40M | 399.00M | 412.10M | 474.10M | 464.50M | 498.80M | 519.50M | 502.30M | 474.80M | 450.80M | 469.00M | 459.10M | 441.90M | 412.50M | 417.40M | 402.10M | 494.10M | 553.30M | 600.90M | 603.40M | 583.60M | 643.10M | 661.30M | 653.90M | 614.90M | 646.80M | 651.90M | 642.40M | 611.30M | 633.30M | 616.80M | 616.40M | 629.40M | 644.80M | 691.00M | 696.70M | 701.60M | 757.60M | 781.60M | 767.20M | 807.80M | 846.40M | 894.10M | 898.00M | 918.20M | 894.00M | 913.80M | 952.60M | 905.60M | 961.20M | 1,155.40M | 1,251.90M | 1,303.70M |
|
Property, Plant & Equipment (Net)
|
| | | 430.30M | 434.84M | 411.98M | 397.18M | 412.10M | 394.56M | 372.08M | 359.40M | 355.90M | 349.30M | 349.30M | 352.80M | 359.60M | 360.60M | 349.10M | 336.80M | 322.10M | 327.80M | 329.70M | 328.20M | 338.60M | 338.80M | 340.80M | 446.20M | 459.00M | 473.00M | 490.20M | 491.30M | 504.30M | 486.90M | 485.70M | 489.10M | 484.70M | 479.10M | 465.70M | 467.40M | 448.00M | 439.40M | 439.10M | 305.20M | 269.90M | 271.60M | 265.90M | 318.10M | 315.40M | 299.50M | 291.20M | 301.00M | 314.50M | 310.30M | 303.80M | 317.30M | 365.70M | 363.70M | 373.90M | 354.80M | 390.50M | 425.90M | 457.00M | 479.60M |
|
Long-Term Investments
|
| | | 3.86M | 3.45M | 3.65M | 3.81M | 3.70M | 4.04M | 4.00M | 3.80M | 3.30M | 3.30M | 3.50M | 3.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 64.90M | 32.18M | 29.55M | 29.24M | 29.90M | 28.44M | 29.53M | 29.50M | 28.70M | 27.60M | 28.60M | 28.20M | 28.70M | 29.40M | 27.50M | 26.20M | 16.20M | 17.00M | 16.50M | 16.10M | 15.80M | 14.90M | 14.60M | 173.20M | 165.10M | 169.40M | 171.40M | 172.20M | 173.80M | 170.40M | 169.70M | 169.00M | 168.50M | 168.50M | 166.10M | 168.40M | 166.10M | 167.00M | 169.40M | 172.40M | 170.70M | 171.40M | 170.10M | 169.50M | 168.10M | 164.60M | 160.90M | 164.80M | 165.60M | 165.60M | 164.30M | 166.70M | 230.90M | 237.40M | 240.70M | 232.60M | 233.90M | 268.20M | 290.70M | 293.40M |
|
Intangibles
|
| | | 6.53M | 6.43M | 6.01M | 5.85M | 5.80M | 9.31M | 8.90M | 8.70M | 8.30M | 8.10M | 8.00M | 7.90M | 12.40M | 12.20M | 11.40M | 10.70M | 9.90M | 9.90M | 9.20M | 8.60M | 16.40M | 15.80M | 15.50M | 120.60M | 145.90M | 149.50M | 151.40M | 152.10M | 150.00M | 146.40M | 146.00M | 145.40M | 144.30M | 144.60M | 142.20M | 144.50M | 142.70M | 143.80M | 146.30M | 149.40M | 138.20M | 138.80M | 137.50M | 136.50M | 135.10M | 132.10M | 128.70M | 132.30M | 133.00M | 133.00M | 134.60M | 136.80M | 245.80M | 234.90M | 237.90M | 228.90M | 231.10M | 292.10M | 305.30M | 306.70M |
|
Goodwill & Intangibles
|
| | | 71.43M | 38.61M | 35.55M | 35.09M | 35.70M | 37.74M | 38.43M | 38.20M | 37.00M | 35.70M | 36.60M | 36.10M | 41.10M | 41.60M | 38.90M | 36.90M | 26.10M | 26.90M | 25.70M | 24.70M | 32.20M | 30.70M | 30.10M | 293.80M | 311.00M | 318.90M | 322.80M | 324.30M | 323.80M | 316.80M | 315.70M | 314.40M | 312.80M | 313.10M | 308.30M | 312.90M | 308.80M | 310.80M | 315.70M | 321.80M | 308.90M | 310.20M | 307.60M | 306.00M | 303.20M | 296.70M | 289.60M | 297.10M | 298.60M | 298.60M | 298.90M | 303.50M | 476.70M | 472.30M | 478.60M | 461.50M | 465.00M | 560.30M | 596.00M | 600.10M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 0.40M | | | | 98.60M | 96.00M | 94.40M | 92.30M | 115.40M | 102.70M | 106.60M | 104.80M | 123.10M | 123.70M | 127.30M | 145.30M | 0.40M | 111.70M | 113.90M | 95.60M | 96.90M | 94.90M | 99.70M | 96.50M | 97.10M | 98.20M | 97.00M | 96.10M | 104.80M | 109.20M | 102.80M | 25.20M | 24.50M | 28.10M | 26.00M | 28.90M | 27.20M | 25.70M | 23.80M | 25.60M | 83.70M | 81.20M | 77.60M | 78.10M | 75.10M | 67.00M | 63.30M | 61.90M | 67.00M | 59.10M | 48.50M | 43.60M |
|
Other Non-Current Assets
|
| | | 17.05M | 16.99M | 15.38M | 13.82M | 14.50M | 13.66M | 17.49M | 22.80M | 26.50M | 22.70M | 33.90M | 32.60M | 34.20M | 29.40M | 27.50M | 23.90M | 16.50M | 21.70M | 21.20M | 22.20M | 22.70M | 23.10M | 20.20M | 22.90M | 29.60M | 30.20M | 24.80M | 27.00M | 25.40M | 24.50M | 24.90M | 23.70M | 24.70M | 89.20M | 83.00M | 82.50M | 77.60M | 79.20M | 78.60M | 92.90M | 107.60M | 76.10M | 70.50M | 70.10M | 68.40M | 66.90M | 66.70M | 65.00M | 74.60M | 77.60M | 82.10M | 92.70M | 97.50M | 113.80M | 119.30M | 122.60M | 118.30M | 121.10M | 130.20M | 159.20M |
|
Non-Current Assets
|
| | | 489.31M | 493.88M | 466.57M | 449.89M | 430.30M | 446.21M | 432.00M | 424.20M | 382.80M | 411.00M | 423.30M | 425.00M | 393.80M | 527.60M | 509.90M | 489.90M | 480.10M | 479.10M | 483.20M | 479.90M | 508.40M | 508.00M | 509.90M | 898.80M | 896.20M | 919.30M | 934.60M | 918.60M | 930.30M | 901.40M | 902.20M | 897.80M | 891.20M | 949.40M | 922.10M | 923.90M | 902.80M | 899.90M | 894.50M | 677.30M | 631.90M | 635.90M | 625.30M | 679.80M | 669.40M | 643.00M | 625.00M | 639.20M | 719.50M | 713.80M | 707.10M | 733.20M | 957.50M | 952.60M | 963.00M | 924.20M | 956.40M | 1,073.10M | 1,134.00M | 1,179.20M |
|
Assets
|
| | | 917.74M | 960.61M | 900.47M | 847.83M | 893.50M | 868.50M | 832.49M | 799.60M | 818.80M | 823.10M | 897.40M | 889.50M | 1,032.30M | 1,047.10M | 1,012.20M | 964.70M | 930.90M | 948.10M | 942.30M | 921.80M | 920.90M | 925.40M | 912.00M | 1,392.90M | 1,449.50M | 1,520.20M | 1,538.00M | 1,502.20M | 1,573.40M | 1,562.70M | 1,556.10M | 1,512.70M | 1,538.00M | 1,601.30M | 1,564.50M | 1,535.20M | 1,536.10M | 1,516.70M | 1,510.90M | 1,306.70M | 1,276.70M | 1,326.90M | 1,322.00M | 1,381.40M | 1,427.00M | 1,424.60M | 1,392.20M | 1,447.00M | 1,565.90M | 1,607.90M | 1,605.10M | 1,651.40M | 1,851.50M | 1,866.40M | 1,915.60M | 1,829.80M | 1,917.60M | 2,228.50M | 2,385.90M | 2,482.90M |
|
Accounts Payables
|
| | | 177.55M | 167.72M | 167.32M | 132.59M | 156.90M | 140.07M | 130.19M | 123.70M | 150.70M | 145.00M | 145.60M | 133.50M | 171.10M | 162.90M | 158.50M | 140.50M | 152.00M | 151.40M | 149.50M | 130.80M | 142.40M | 139.50M | 129.10M | 178.50M | 230.30M | 246.80M | 259.90M | 243.70M | 277.90M | 276.60M | 284.70M | 245.70M | 280.90M | 272.90M | 260.20M | 236.90M | 227.40M | 190.10M | 224.50M | 200.60M | 233.90M | 260.00M | 252.50M | 295.40M | 325.80M | 318.50M | 309.10M | 302.20M | 332.80M | 317.50M | 274.90M | 255.30M | 283.40M | 274.30M | 295.10M | 244.00M | 290.80M | 340.00M | 395.80M | 390.30M |
|
Notes Payables
|
| | | 8.82M | 8.97M | 10.90M | 15.90M | 21.30M | 21.55M | 19.75M | 26.20M | 30.60M | 33.20M | 36.90M | 35.90M | 32.40M | 30.60M | 28.80M | 23.00M | 18.60M | 21.10M | 20.10M | 21.80M | 28.60M | 37.50M | 37.30M | 70.60M | 73.40M | 90.60M | 67.60M | 53.50M | 53.20M | 93.20M | 72.80M | 67.50M | 18.90M | 121.50M | 139.40M | 101.20M | 14.80M | 25.20M | 17.10M | 0.60M | 1.40M | 0.60M | 0.20M | | 7.70M | 6.50M | 14.90M | 11.30M | 3.70M | 8.00M | 0.10M | | 12.00M | 4.30M | 14.00M | 2.40M | 9.30M | | 12.40M | 1.20M |
|
Payables
|
| | | 186.37M | 176.69M | 178.22M | 148.49M | 178.20M | 161.61M | 149.94M | 149.90M | 181.30M | 178.20M | 182.50M | 169.40M | 203.50M | 193.50M | 187.30M | 163.50M | 170.60M | 172.50M | 169.60M | 152.60M | 171.00M | 177.00M | 166.40M | 249.10M | 303.70M | 337.40M | 327.50M | 297.20M | 331.10M | 369.80M | 357.50M | 313.20M | 299.80M | 394.40M | 399.60M | 338.10M | 242.20M | 215.30M | 241.60M | 201.20M | 235.30M | 260.60M | 252.70M | 295.40M | 333.50M | 325.00M | 324.00M | 313.50M | 336.50M | 325.50M | 275.00M | 255.30M | 295.40M | 278.60M | 309.10M | 246.40M | 300.10M | 340.00M | 408.20M | 391.50M |
|
Accumulated Expenses
|
| | | 63.16M | 59.21M | 51.06M | 43.38M | 50.60M | 49.25M | 48.41M | 40.20M | 51.20M | 53.20M | 58.10M | 65.10M | 70.80M | 66.10M | 63.80M | 55.80M | 56.70M | 52.20M | 48.40M | 44.60M | 58.60M | 54.70M | 50.50M | 65.80M | 74.80M | 76.00M | 73.50M | 89.00M | 97.30M | 80.30M | 77.80M | 73.70M | 81.70M | 77.50M | 73.50M | 69.50M | 65.00M | 74.20M | 75.10M | 64.90M | 66.50M | 68.70M | 64.50M | 64.20M | 85.10M | 90.40M | 86.20M | 83.20M | 89.80M | 81.70M | 78.40M | 79.60M | 101.60M | 85.00M | 91.70M | 88.60M | 102.70M | 78.20M | 86.60M | 86.50M |
|
Other Accumulated Expenses
|
| | | 74.45M | 60.18M | 62.55M | 60.93M | 67.70M | 61.15M | 66.17M | 50.50M | 47.10M | 47.20M | 86.20M | 91.10M | 82.10M | 100.80M | 101.50M | 98.50M | 83.00M | 88.10M | 91.70M | 92.70M | 35.50M | 36.10M | 38.70M | 48.40M | 45.10M | 41.30M | 44.10M | 44.90M | 47.20M | 46.50M | 43.90M | 41.90M | 39.90M | 52.80M | 51.10M | 50.40M | 49.20M | 54.10M | 61.30M | 49.70M | 42.20M | 54.30M | 49.50M | 52.70M | 54.20M | 59.40M | 55.00M | 49.60M | 61.10M | 79.80M | 99.00M | 120.90M | 129.10M | 118.80M | 103.80M | 110.10M | 93.40M | 98.70M | 87.20M | 74.30M |
|
Short term Debt
|
| | | 0.26M | 0.20M | 1.04M | 0.06M | 1.10M | 0.56M | 0.74M | 0.90M | 0.50M | 1.10M | 1.10M | 1.00M | 0.80M | 0.60M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 4.40M | 28.60M | 37.50M | 37.30M | 70.60M | 73.40M | 90.60M | 67.60M | 53.50M | 53.20M | 93.20M | 72.80M | 67.50M | 48.60M | 121.50M | 139.40M | 101.20M | 15.60M | 25.20M | 17.10M | 22.00M | 21.90M | 21.90M | 21.80M | 21.80M | 21.70M | 21.50M | 21.30M | 19.60M | 19.70M | 19.70M | 19.60M | 19.70M | 19.70M | 25.90M | 32.30M | 38.40M | 44.80M | 45.00M | 43.90M | 43.90M |
|
Current Taxes
|
| | | 3.74M | 6.09M | 7.58M | 7.49M | 4.49M | 2.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | -0.50M | | | | -0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 327.98M | 302.37M | 300.45M | 260.34M | 297.60M | 275.37M | 265.25M | 241.50M | 280.10M | 279.70M | 327.90M | 326.60M | 357.20M | 361.00M | 353.10M | 318.30M | 310.80M | 313.30M | 310.20M | 294.30M | 273.60M | 280.30M | 272.10M | 393.30M | 455.40M | 488.70M | 481.10M | 469.00M | 515.50M | 537.80M | 522.30M | 474.50M | 470.00M | 558.20M | 617.80M | 474.20M | 372.00M | 357.00M | 391.50M | 421.00M | 469.20M | 468.00M | 454.00M | 434.10M | 494.50M | 496.30M | 486.50M | 465.90M | 507.10M | 506.70M | 493.10M | 475.50M | 545.80M | 508.30M | 536.90M | 483.50M | 541.00M | 561.90M | 625.90M | 596.20M |
|
Non-Current Debt
|
| | | 138.58M | 178.23M | 159.37M | 149.55M | 141.90M | 161.55M | 142.57M | 137.60M | 132.50M | 132.40M | 131.40M | 131.40M | 131.20M | 131.10M | 130.50M | 130.10M | 129.60M | 129.90M | 130.10M | 127.60M | 125.50M | 121.30M | 117.20M | 413.20M | 405.70M | 406.00M | 401.90M | 394.50M | 386.30M | 371.90M | 364.00M | 354.20M | 382.20M | 302.20M | 232.20M | 330.30M | 452.00M | 448.10M | 373.80M | 342.00M | 311.20M | 348.60M | 366.90M | 368.80M | 348.40M | 360.20M | 334.40M | 358.90M | 329.30M | 330.00M | 322.90M | 313.50M | 399.90M | 405.70M | 359.10M | 330.00M | 296.70M | 482.10M | 525.80M | 570.70M |
|
Pension
|
| | | 62.93M | 58.12M | 54.37M | 51.60M | 94.10M | 90.32M | 87.44M | 84.60M | 108.00M | 106.00M | 104.70M | 101.60M | 81.00M | 78.20M | 72.90M | 68.80M | 110.40M | 109.00M | 116.10M | 110.10M | 118.60M | 115.90M | 113.80M | 122.30M | 119.40M | 119.50M | 116.90M | 105.70M | 109.60M | 104.70M | 101.50M | 99.10M | 101.70M | 100.20M | 96.70M | 95.50M | 130.90M | 130.30M | 130.20M | 109.10M | 58.60M | 56.60M | 53.80M | 61.00M | 47.20M | 44.80M | 42.70M | 43.60M | 40.20M | 39.70M | 31.30M | 31.00M | 27.70M | 26.00M | 21.20M | 20.30M | 29.40M | 30.20M | 30.00M | 11.80M |
|
Minority Interest
|
| | | | 0.93M | 0.87M | 1.00M | 1.20M | 1.52M | 1.83M | 2.30M | 2.60M | 2.70M | 3.30M | 3.60M | 3.80M | 4.40M | 4.50M | 4.50M | 4.60M | 4.10M | 3.80M | 3.80M | 6.50M | 6.70M | 7.00M | 6.60M | 7.20M | 6.70M | 7.10M | 7.90M | 8.40M | 6.70M | 6.80M | 7.10M | 7.20M | 6.00M | 5.70M | 5.70M | 5.70M | 6.00M | 6.40M | 7.10M | 7.40M | 7.20M | 7.00M | 7.40M | 7.40M | 6.40M | 5.80M | 6.60M | 6.80M | 6.60M | 7.00M | 7.80M | 7.90M | 7.90M | 8.60M | 8.10M | 8.00M | 7.20M | 7.60M | 8.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.20M | 103.30M | 62.50M | 65.50M | | | | | | | | 21.10M | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 9.99M | 9.89M | 9.72M | 10.77M | 12.30M | 11.91M | 11.94M | 12.40M | 8.60M | 8.20M | 8.50M | 6.60M | 7.30M | 7.30M | 6.90M | 6.50M | 3.10M | 3.50M | 3.70M | 3.60M | 4.20M | 3.70M | 3.50M | 31.70M | 9.70M | 9.50M | 9.40M | 9.40M | 9.90M | 9.10M | 8.70M | 9.10M | 8.20M | 8.60M | 8.50M | 8.50M | 8.10M | 7.00M | 7.10M | 6.10M | 5.90M | 6.20M | 6.00M | 6.00M | 5.90M | 4.40M | 4.30M | 4.40M | 4.80M | 5.30M | 5.20M | 5.80M | 30.00M | 26.40M | 26.30M | 24.10M | 24.10M | 24.80M | 23.60M | 23.30M |
|
Other Non-Current Liabilities
|
| | | 19.98M | 20.67M | 16.18M | 14.55M | 15.10M | 14.07M | 14.26M | 14.10M | 14.60M | 14.10M | 24.40M | 22.30M | 27.00M | 22.90M | 22.10M | 18.10M | 16.40M | 16.90M | 16.60M | 16.50M | 16.30M | 16.40M | 16.50M | 28.00M | 38.10M | 39.90M | 39.10M | 52.00M | 53.60M | 53.00M | 36.20M | 35.10M | 34.80M | 85.80M | 83.70M | 83.70M | 79.50M | 81.60M | 86.10M | 79.90M | 75.70M | 80.30M | 77.30M | 73.90M | 72.90M | 71.80M | 73.60M | 72.70M | 84.90M | 81.70M | 78.60M | 90.40M | 92.60M | 103.70M | 104.70M | 108.70M | 108.20M | 110.80M | 119.50M | 151.10M |
|
Total Non-Current Liabilities
|
| | | 237.45M | 272.95M | 245.72M | 232.48M | 269.78M | 284.34M | 513.76M | 482.70M | 535.90M | 533.00M | 579.10M | 572.70M | 576.70M | 577.60M | 563.40M | 523.70M | 553.90M | 555.70M | 560.10M | 535.60M | 521.90M | 521.20M | 506.60M | 960.50M | 990.20M | 1,023.70M | 1,009.30M | 978.60M | 1,021.30M | 1,023.50M | 996.50M | 936.90M | 962.10M | 969.20M | 955.20M | 908.50M | 963.00M | 942.40M | 902.60M | 878.20M | 844.90M | 879.40M | 880.70M | 869.90M | 896.00M | 905.70M | 867.90M | 872.80M | 881.40M | 881.70M | 852.50M | 825.80M | 1,003.40M | 966.40M | 943.50M | 857.90M | 891.20M | 1,099.00M | 1,205.30M | 1,202.00M |
|
Total Liabilities
|
| | | 565.43M | 575.33M | 546.17M | 492.82M | 567.40M | 559.71M | 528.02M | 496.80M | 550.50M | 547.10M | 603.50M | 595.00M | 603.70M | 600.50M | 585.50M | 541.80M | 570.30M | 572.60M | 576.70M | 552.10M | 538.20M | 537.60M | 523.10M | 988.50M | 1,028.30M | 1,063.60M | 1,048.40M | 1,030.60M | 1,074.90M | 1,076.50M | 1,032.70M | 972.00M | 996.90M | 1,055.00M | 1,038.90M | 992.20M | 1,042.50M | 1,024.00M | 988.70M | 958.10M | 920.60M | 959.70M | 958.00M | 943.80M | 968.90M | 977.50M | 941.50M | 945.50M | 966.30M | 963.40M | 931.10M | 916.20M | 1,096.00M | 1,070.10M | 1,048.20M | 966.60M | 999.40M | 1,209.80M | 1,324.80M | 1,353.10M |
|
Total Debt
|
| | | 138.84M | 178.43M | 160.41M | 149.61M | 143.00M | 162.11M | 143.30M | 138.50M | 133.00M | 133.50M | 132.50M | 132.40M | 132.00M | 131.70M | 131.00M | 130.60M | 130.10M | 130.40M | 130.60M | 132.00M | 154.10M | 158.80M | 154.50M | 483.80M | 479.10M | 496.60M | 469.50M | 448.00M | 439.50M | 465.10M | 436.80M | 421.70M | 430.80M | 423.70M | 371.60M | 431.50M | 467.60M | 473.30M | 390.90M | 364.00M | 333.10M | 370.50M | 388.70M | 390.60M | 370.10M | 381.70M | 355.70M | 378.50M | 349.00M | 349.70M | 342.50M | 333.20M | 419.60M | 431.60M | 391.40M | 368.40M | 341.50M | 527.10M | 569.70M | 614.60M |
|
Common Equity
|
| | | 352.20M | 385.28M | 354.30M | 355.01M | 326.10M | 308.79M | 304.46M | 302.80M | 268.30M | 276.00M | 293.90M | 294.50M | 428.60M | 446.60M | 426.70M | 422.90M | 360.60M | -188.70M | -177.80M | -181.10M | 382.70M | -178.10M | -175.50M | -188.80M | 421.20M | 456.60M | 489.60M | 471.60M | 498.50M | 486.20M | 523.40M | 540.70M | 541.10M | 546.30M | 525.60M | 543.00M | 493.60M | 492.70M | 522.20M | 348.60M | 356.10M | 367.20M | 364.00M | 437.60M | 458.10M | 447.10M | 450.70M | 501.50M | 599.60M | 644.50M | 674.00M | 735.20M | 755.50M | 796.30M | 867.40M | 863.20M | 918.20M | 1,018.70M | 1,061.10M | 1,129.80M |
|
Shareholder's Equity
|
| | | 352.20M | 385.28M | 354.30M | 355.01M | 326.10M | 308.79M | 304.46M | 302.80M | 268.30M | 276.00M | 293.90M | 294.50M | 428.60M | 446.60M | 426.70M | 422.90M | 360.60M | -188.70M | -177.80M | -181.10M | 382.70M | -178.10M | -175.50M | -188.80M | 421.20M | 456.60M | 489.60M | 471.60M | 498.50M | 486.20M | 523.40M | 540.70M | 541.10M | 546.30M | 525.60M | 543.00M | 493.60M | 492.70M | 522.20M | 348.60M | 356.10M | 367.20M | 364.00M | 437.60M | 458.10M | 447.10M | 450.70M | 501.50M | 599.60M | 644.50M | 674.00M | 735.20M | 755.50M | 796.30M | 867.40M | 863.20M | 918.20M | 1,018.70M | 1,061.10M | 1,129.80M |
|
Liabilities and Shareholders Equity
|
| | | 917.74M | 960.61M | 900.47M | 847.83M | 893.50M | 868.50M | 832.49M | 799.60M | 818.80M | 823.10M | 897.40M | 889.50M | 1,032.30M | 1,047.10M | 1,012.20M | 964.70M | 930.90M | 948.10M | 942.30M | 921.80M | 920.90M | 925.40M | 912.00M | 1,392.90M | 1,449.50M | 1,520.20M | 1,538.00M | 1,502.20M | 1,573.40M | 1,562.70M | 1,556.10M | 1,512.70M | 1,538.00M | 1,601.30M | 1,564.50M | 1,535.20M | 1,536.10M | 1,516.70M | 1,510.90M | 1,306.70M | 1,276.70M | 1,326.90M | 1,322.00M | 1,381.40M | 1,427.00M | 1,424.60M | 1,392.20M | 1,447.00M | 1,565.90M | 1,607.90M | 1,605.10M | 1,651.40M | 1,851.50M | 1,866.40M | 1,915.60M | 1,829.80M | 1,917.60M | 2,228.50M | 2,385.90M | 2,482.90M |
|
Treasury Shares
|
| | | 0.60M | 575.00 | 0.59M | 589.00 | 0.60M | 0.61M | 0.62M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 1.00M | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | 1.80M | 1.80M | 1.80M | 1.80M | 2.00M | 2.00M | 2.10M | 2.10M | 2.50M | 2.50M | 2.50M | 2.50M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.80M | 2.80M | 3.00M | 3.10M | 3.20M | 3.30M | 3.40M | 3.60M | 3.70M | 3.70M | 3.80M | 3.80M | 3.90M | 4.10M | 4.10M | 4.10M | 4.10M |
|
Retained Earnings
|
| | | 193.37M | 216.81M | 217.77M | 226.07M | 231.80M | 230.65M | 218.43M | 209.70M | -128.40M | -131.30M | -119.80M | -117.50M | -103.90M | -101.50M | -124.90M | -139.20M | 359.80M | 364.90M | 342.40M | 350.60M | 358.20M | 366.80M | 362.70M | 364.40M | 372.40M | 389.70M | 405.60M | 377.30M | -8.30M | 409.30M | 447.80M | 465.80M | 472.10M | 480.10M | 475.40M | 476.60M | 469.90M | 461.30M | 469.90M | 274.20M | 259.20M | 261.50M | 261.90M | 336.00M | 344.40M | 358.70M | 383.10M | 407.60M | 497.50M | 542.30M | 588.80M | 633.20M | 659.00M | 706.30M | 752.40M | 793.40M | 843.00M | 894.20M | 938.60M | 891.20M |