|
Cash & Equivalents
|
77.01M | 81.49M | 101.30M | 88.60M | 91.12M | 112.42M | 104.72M | 100.02M | 127.25M | 113.68M | 111.71M | 125.81M | 139.45M | 148.84M | 152.13M | 149.85M | 161.73M | 157.09M | 179.57M | 195.64M | 216.19M | 231.29M | 240.24M | 261.66M | 277.44M | 309.85M | 323.32M | 348.32M | 394.43M | 325.13M | 331.66M | 342.49M | 344.54M | 368.07M | 394.98M | 255.54M | 157.27M | 125.58M | 110.76M | 112.07M | 89.05M | 89.70M | 124.23M | 115.98M | 102.32M | 84.58M | 97.64M | 90.11M | 90.55M | 99.60M | 105.20M | 120.39M | 93.91M | 101.99M | 143.07M | 107.01M | 122.51M | 68.96M | 126.40M | 59.07M | 50.57M | 61.69M | 73.45M | 62.12M | 58.19M | 62.01M |
|
Cash & Current Investments
|
77.01M | 81.49M | 101.30M | 88.60M | 91.12M | 112.42M | 104.72M | 100.02M | 127.25M | 113.68M | 111.71M | 125.81M | 139.45M | 148.84M | 152.13M | 149.85M | 161.73M | 157.09M | 179.57M | 195.64M | 216.19M | 231.29M | 240.24M | 261.66M | 277.44M | 309.85M | 323.32M | 348.32M | 394.43M | 325.13M | 331.66M | 342.49M | 344.54M | 368.07M | 394.98M | 255.54M | 157.27M | 125.58M | 110.76M | 112.07M | 89.05M | 89.70M | 124.23M | 115.98M | 102.32M | 84.58M | 97.64M | 90.11M | 90.55M | 99.60M | 105.20M | 120.39M | 93.91M | 101.99M | 143.07M | 107.01M | 122.51M | 68.96M | 126.40M | 59.07M | 50.57M | 61.69M | 73.45M | 62.12M | 58.19M | 62.01M |
|
Receivables - Net
|
| 547.57M | | | 575.98M | 624.67M | 614.36M | 643.65M | 683.71M | 660.52M | 676.80M | 710.12M | 710.10M | 750.30M | 744.36M | 770.47M | 762.68M | 815.88M | 777.48M | 798.61M | 786.98M | 785.22M | 711.24M | 742.93M | 716.11M | 703.71M | 696.12M | 707.01M | 652.13M | 692.93M | 682.02M | 692.77M | 682.31M | 727.74M | 744.31M | 775.70M | 762.34M | 793.91M | 867.41M | 898.80M | 922.85M | 954.36M | 989.21M | 1,007.73M | 896.66M | 855.53M | 872.84M | 922.09M | 897.00M | 945.93M | 891.59M | 931.30M | 973.77M | 375.50M | 1,066.34M | 1,079.98M | 1,168.19M | 447.42M | 381.61M | 419.40M | 452.97M | 419.97M | 472.31M | 537.18M | 529.75M | 506.77M |
|
Receivables - Other
|
| | | | | 298.84M | | | | 311.09M | | | | 401.37M | | | | 470.67M | | 446.98M | 446.05M | 439.03M | 402.79M | 419.24M | 401.60M | 399.96M | 382.92M | 400.57M | 365.29M | 375.81M | 389.37M | 383.33M | 368.51M | 430.24M | 420.24M | 444.75M | 436.39M | 472.90M | 622.09M | 641.37M | 677.36M | 468.82M | 739.10M | 510.76M | 506.43M | 493.73M | 490.30M | 507.77M | 528.23M | 546.76M | 575.71M | 590.42M | 621.13M | 614.76M | 645.23M | 685.40M | 721.86M | 634.79M | 743.50M | 773.38M | 745.68M | 690.57M | 722.38M | 719.57M | 719.00M | 744.35M |
|
Receivables
|
| 547.57M | | | 575.98M | 923.51M | 614.36M | 643.65M | 683.71M | 971.61M | 676.80M | 710.12M | 710.10M | 1,151.67M | 744.36M | 770.47M | 762.68M | 1,286.54M | 777.48M | 1,245.59M | 1,233.03M | 1,224.24M | 1,114.02M | 1,162.17M | 1,117.72M | 1,103.66M | 1,079.04M | 1,107.58M | 1,017.42M | 1,068.73M | 1,071.40M | 1,076.11M | 1,050.82M | 1,157.98M | 1,164.55M | 1,220.44M | 1,198.73M | 1,266.81M | 1,489.51M | 1,540.17M | 1,600.21M | 1,423.18M | 1,728.31M | 1,518.49M | 1,403.09M | 1,349.27M | 1,363.14M | 1,429.87M | 1,425.23M | 1,492.69M | 1,467.30M | 1,521.71M | 1,594.90M | 990.26M | 1,711.57M | 1,765.38M | 1,890.05M | 1,082.21M | 1,125.11M | 1,192.78M | 1,198.65M | 1,110.54M | 1,194.69M | 1,256.75M | 1,248.76M | 1,251.12M |
|
Raw Materials
|
| | | | | 179.38M | | | 200.29M | 197.35M | 194.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 221.13M | | | 242.05M | 235.43M | 249.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 60.35M | | | 72.31M | 69.60M | 72.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 484.26M | | | 474.71M | 460.86M | 471.01M | 487.44M | 514.64M | 502.37M | 516.65M | 521.77M | 522.57M | 538.26M | 551.70M | 558.82M | 558.49M | 551.67M | 553.59M | 553.87M | 547.26M | 517.06M | 523.82M | 506.30M | 505.19M | 493.36M | 501.65M | 500.22M | 500.73M | 479.04M | 464.40M | 458.21M | 475.05M | 489.13M | 511.65M | 518.00M | 514.58M | 512.52M | 467.81M | 489.07M | 515.05M | 534.97M | 559.23M | 589.49M | 609.19M | 623.04M | 646.63M | 636.58M | 632.36M | 613.10M | 597.44M | 591.60M | 592.36M | 588.47M | 648.16M | 679.04M | 710.25M | 718.49M | 783.67M | 807.85M | 828.52M | 862.54M | 884.83M | 901.22M | 924.68M | 914.30M |
|
Current Deferred Tax Assets
|
| 73.67M | | | | 75.37M | | | | 82.51M | | | | 87.78M | | | | 91.05M | | | | 92.39M | | | | 91.21M | 91.22M | 92.13M | 93.12M | 92.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 23.40M | | | 98.64M | 23.77M | 102.92M | 105.90M | 112.88M | 26.08M | 110.71M | 113.56M | 118.85M | 29.47M | 120.86M | 124.98M | 128.18M | 36.18M | 129.16M | 130.01M | 133.08M | 42.45M | 128.91M | 129.71M | 128.16M | 34.65M | 37.93M | 38.10M | 36.41M | 34.69M | 39.66M | 42.27M | 41.42M | 41.50M | 38.80M | 42.00M | 50.22M | 44.40M | 45.51M | 47.23M | 44.24M | 47.10M | 43.59M | 44.00M | 48.41M | 49.84M | 47.12M | 48.28M | 49.51M | 58.84M | 63.71M | 67.80M | 60.69M | 60.35M | 52.77M | 64.50M | 52.83M | 64.26M | 59.58M | 75.91M | 72.60M | 87.75M | 77.78M | 95.55M | 153.48M | 142.34M |
|
Current Assets
|
| 1,210.40M | | | 1,240.45M | 1,292.28M | 1,293.02M | 1,337.02M | 1,438.48M | 1,380.45M | 1,415.88M | 1,471.27M | 1,490.97M | 1,548.91M | 1,569.05M | 1,604.12M | 1,611.08M | 1,647.38M | 1,639.80M | 1,672.87M | 1,678.38M | 1,664.06M | 1,599.34M | 1,635.60M | 1,621.76M | 1,627.49M | 1,645.01M | 1,681.79M | 1,672.69M | 1,527.24M | 1,513.57M | 1,531.62M | 1,538.93M | 1,626.44M | 1,685.16M | 1,586.26M | 1,479.52M | 1,478.54M | 1,491.49M | 1,547.17M | 1,571.19M | 1,628.97M | 1,719.33M | 1,760.49M | 1,659.86M | 1,613.49M | 1,664.92M | 1,697.96M | 1,670.53M | 1,718.78M | 1,659.47M | 1,712.83M | 1,722.69M | 1,756.40M | 1,933.18M | 1,933.18M | 2,056.68M | 1,934.11M | 2,095.18M | 2,136.27M | 2,151.28M | 2,122.65M | 2,231.11M | 2,316.25M | 2,385.93M | 2,369.98M |
|
Buildings
|
| | | | | 320.17M | | | | 341.72M | | | | 386.10M | | | | 390.52M | | | | 398.78M | | | | 397.34M | | | | 408.11M | | | | 421.88M | | | | 446.71M | | | | 469.87M | 483.37M | 482.87M | 477.53M | 476.66M | 487.21M | 502.31M | 507.57M | 506.45M | 511.83M | 513.32M | 513.18M | 519.87M | 515.86M | 554.58M | 606.17M | 646.08M | 672.92M | 675.58M | 690.24M | 698.33M | 698.22M | 714.22M | 732.51M | 737.05M |
|
Land & Improvements
|
| | | | | 26.78M | | | | 27.29M | | | | 27.15M | | | | 28.98M | | | | 28.30M | | | | 27.13M | | | | 28.93M | | | | 29.19M | | | | 33.79M | | | | 33.11M | 36.58M | 36.59M | 36.80M | 37.46M | 39.02M | 38.37M | 38.04M | 35.76M | 35.48M | 37.19M | 36.04M | 32.16M | 29.71M | 30.64M | 31.80M | 31.42M | 32.11M | 31.83M | 31.43M | 32.27M | 31.22M | 32.07M | 34.04M | 33.87M |
|
Property, Plant & Equipment (Net)
|
| 481.73M | | | 474.22M | 486.94M | 486.94M | 492.52M | 496.88M | 503.87M | 511.79M | 525.48M | 528.36M | 546.18M | 549.17M | 552.49M | 547.17M | 562.36M | 564.21M | 560.37M | 565.30M | 555.35M | 546.33M | 535.69M | 537.01M | 536.76M | 535.39M | 529.74M | 518.23M | 522.37M | 508.66M | 507.09M | 510.54M | 522.99M | 527.36M | 547.14M | 546.60M | 552.87M | 554.73M | 569.62M | 582.11M | 586.77M | 613.49M | 617.37M | 592.34M | 600.50M | 609.36M | 628.55M | 639.20M | 645.78M | 663.50M | 668.60M | 673.62M | 688.91M | 689.34M | 737.60M | 795.99M | 826.26M | 856.46M | 886.04M | 904.71M | 928.59M | 934.09M | 960.01M | 988.12M | 1,019.91M |
|
Goodwill
|
| 698.46M | | | 697.70M | 704.82M | 701.31M | 709.35M | 746.07M | 735.02M | 738.54M | 748.40M | 740.83M | 762.85M | 766.39M | 797.34M | 793.40M | 766.92M | 766.37M | 766.81M | 769.65M | 757.85M | 746.56M | 735.52M | 740.18M | 737.21M | 752.79M | 752.83M | 746.59M | 740.16M | 730.27M | 731.92M | 768.58M | 774.27M | 776.16M | 804.65M | 790.83M | 797.22M | 791.20M | 791.40M | 791.68M | 784.24M | 812.60M | 810.35M | 811.85M | 821.86M | 866.37M | 860.24M | 860.27M | 851.61M | 842.04M | 842.20M | 826.31M | 805.32M | 822.90M | 826.50M | 829.22M | 821.30M | 833.41M | 828.47M | 827.32M | 833.76M | 818.50M | 825.41M | 802.09M | 842.31M |
|
Intangibles
|
| 220.31M | | | 207.21M | 205.87M | 198.04M | 195.64M | 209.99M | 197.54M | 193.30M | 194.03M | 185.08M | 212.19M | 205.80M | 221.67M | 211.31M | 208.76M | 203.06M | 195.65M | 190.53M | 178.07M | 166.39M | 157.20M | 154.22M | 143.72M | 143.05M | 129.35M | 119.28M | 113.56M | 104.94M | 100.98M | 111.90M | 108.82M | 104.91M | 114.06M | 112.84M | 95.54M | 90.59M | 88.09M | 84.63M | 79.65M | 103.78M | 96.74M | 91.37M | 85.05M | 117.72M | 114.82M | 111.87M | 106.09M | 102.22M | 104.61M | 98.38M | 85.41M | 85.40M | 82.42M | 79.68M | 71.64M | 72.66M | 68.88M | 66.42M | 63.48M | 59.47M | 57.91M | 57.18M | 66.10M |
|
Goodwill & Intangibles
|
| 918.77M | | | 904.91M | 910.69M | 899.35M | 905.00M | 956.06M | 932.57M | 931.84M | 942.43M | 925.91M | 975.05M | 972.19M | 1,019.01M | 1,004.71M | 975.68M | 969.43M | 962.46M | 960.19M | 935.92M | 912.95M | 892.71M | 894.41M | 880.93M | 895.84M | 882.18M | 865.87M | 853.72M | 835.21M | 832.90M | 880.48M | 883.09M | 881.07M | 918.71M | 903.66M | 892.75M | 881.79M | 879.49M | 876.31M | 863.89M | 916.38M | 907.10M | 903.22M | 906.90M | 984.08M | 975.06M | 972.13M | 957.70M | 944.26M | 946.81M | 924.68M | 890.73M | 908.30M | 908.92M | 908.90M | 892.94M | 906.08M | 897.35M | 893.74M | 897.24M | 877.97M | 883.33M | 859.27M | 908.41M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 253.14M | | | | 290.22M | | | | 232.84M | | | | 257.42M | | | | 274.58M | | | | 75.80M | 69.04M | 65.57M | 59.88M | 26.56M | 11.39M | 12.64M | 13.21M | 17.33M | 15.90M | 15.67M | 15.74M | 19.99M | 20.07M | 19.65M | 19.18M | 18.92M | 20.52M | 18.81M | 18.47M | 17.77M | 18.24M | 16.02M | 15.01M | 8.63M | 9.30M | 9.33M | 9.55M | 8.72M | 9.25M | 15.56M | 24.10M | 23.88M | 27.69M | 34.96M | 41.12M | 22.46M |
|
Other Non-Current Assets
|
| 23.42M | | | 20.82M | 22.22M | 21.27M | 24.30M | 24.64M | 26.08M | 30.46M | 33.56M | 29.41M | 35.77M | 35.99M | 48.65M | 54.13M | 51.68M | 53.34M | 53.20M | 50.92M | 53.12M | 57.12M | 55.56M | 47.79M | 41.28M | 40.60M | 41.94M | 43.93M | 25.84M | 26.71M | 29.12M | 29.99M | 31.52M | 33.51M | 38.01M | 35.86M | 22.56M | 23.60M | 21.01M | 20.80M | 14.62M | 16.14M | 14.17M | 15.91M | 17.63M | 18.89M | 20.05M | 20.47M | 32.79M | 36.48M | 35.57M | 34.26M | 38.10M | 49.27M | 48.02M | 47.87M | 50.25M | 53.81M | 49.39M | 48.89M | 52.70M | 54.24M | 57.15M | 56.70M | 52.50M |
|
Non-Current Assets
|
| 1,423.92M | | | 1,399.95M | 1,419.86M | 1,407.57M | 1,421.82M | 1,477.58M | 1,462.52M | 1,474.09M | 1,501.47M | 1,483.68M | 1,557.00M | 1,557.35M | 1,620.15M | 1,606.02M | 1,589.72M | 1,586.97M | 1,576.03M | 1,576.41M | 1,544.39M | 1,516.39M | 1,483.97M | 1,479.21M | 1,409.08M | 1,471.84M | 1,453.85M | 1,428.04M | 1,477.73M | 1,439.61M | 1,434.68M | 1,480.89M | 1,464.15M | 1,453.33M | 1,516.49M | 1,499.34M | 1,485.51M | 1,476.01M | 1,485.79M | 1,494.95M | 1,485.26M | 1,628.75M | 1,624.48M | 1,592.49M | 1,612.34M | 1,701.62M | 1,707.88M | 1,712.78M | 1,714.39M | 1,725.14M | 1,728.66M | 1,716.37M | 1,675.43M | 1,724.86M | 1,766.43M | 1,825.57M | 1,834.24M | 1,885.09M | 1,905.41M | 1,929.11M | 1,955.00M | 1,950.73M | 1,990.81M | 1,998.09M | 2,056.07M |
|
Assets
|
| 2,634.32M | | | 2,640.41M | 2,712.13M | 2,700.58M | 2,758.84M | 2,916.07M | 2,842.97M | 2,889.97M | 2,972.75M | 2,974.66M | 3,105.91M | 3,126.40M | 3,224.28M | 3,217.09M | 3,237.09M | 3,226.77M | 3,248.91M | 3,254.79M | 3,208.45M | 3,115.74M | 3,119.57M | 3,100.97M | 3,036.57M | 3,116.84M | 3,135.64M | 3,100.72M | 3,004.97M | 2,953.18M | 2,966.30M | 3,019.82M | 3,090.59M | 3,138.49M | 3,102.76M | 2,978.85M | 2,964.05M | 2,967.50M | 3,032.96M | 3,066.14M | 3,114.24M | 3,348.08M | 3,384.97M | 3,252.35M | 3,225.83M | 3,366.55M | 3,405.84M | 3,383.31M | 3,433.17M | 3,384.61M | 3,441.49M | 3,439.06M | 3,431.84M | 3,658.05M | 3,699.61M | 3,882.24M | 3,768.35M | 3,980.26M | 4,041.68M | 4,080.39M | 4,077.65M | 4,181.85M | 4,307.06M | 4,384.02M | 4,426.06M |
|
Accounts Payables
|
| 125.26M | | | 129.70M | 154.32M | 146.06M | 152.08M | 154.60M | 165.89M | 157.08M | 173.32M | 161.85M | 169.59M | 163.13M | 177.85M | 172.82M | 181.89M | 166.35M | 169.91M | 164.52M | 162.67M | 153.15M | 177.11M | 166.65M | 165.97M | 147.97M | 155.76M | 150.09M | 144.45M | 148.25M | 155.52M | 155.49M | 170.88M | 156.97M | 190.63M | 190.09M | 207.42M | 199.44M | 224.56M | 227.60M | 257.68M | 231.69M | 244.71M | 174.50M | 176.87M | 173.26M | 175.06M | 162.89M | 200.60M | 178.16M | 222.99M | 219.43M | 232.10M | 226.19M | 238.60M | 245.46M | 265.47M | 262.06M | 268.63M | 267.19M | 293.89M | 267.95M | 293.95M | 289.16M | 318.40M |
|
Notes Payables
|
| 16.97M | | | 3.33M | 1.99M | 5.03M | 1.55M | 10.07M | 9.28M | 8.45M | 93.75M | 103.70M | 90.77M | 77.54M | 102.23M | 75.96M | 105.09M | 104.16M | 109.61M | 103.94M | 103.66M | 100.42M | 0.42M | 0.41M | 0.08M | 1.36M | 1.37M | 1.38M | 1.38M | 1.37M | 0.09M | 120.09M | 0.09M | 0.09M | 0.09M | 1.42M | 3.62M | 2.13M | 0.09M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 142.23M | | | 133.03M | 156.31M | 151.09M | 153.64M | 164.67M | 175.18M | 165.52M | 267.07M | 265.55M | 260.36M | 240.67M | 280.08M | 248.78M | 286.98M | 270.51M | 279.52M | 268.46M | 266.33M | 253.56M | 177.53M | 167.06M | 166.06M | 149.33M | 157.13M | 151.47M | 145.83M | 149.62M | 155.61M | 275.58M | 170.97M | 157.06M | 190.72M | 191.51M | 211.04M | 201.56M | 224.65M | 227.69M | 257.68M | 231.69M | 244.71M | 174.50M | 176.87M | 173.26M | 175.06M | 162.89M | 200.60M | 178.16M | 222.99M | 219.43M | 232.10M | 226.19M | 238.60M | 245.46M | 265.47M | 262.06M | 268.63M | 267.19M | 293.89M | 267.95M | 293.95M | 289.16M | 318.40M |
|
Accumulated Expenses
|
| 94.19M | | | 201.61M | 103.63M | 196.99M | 208.18M | 224.82M | 122.20M | 222.64M | 228.83M | 238.94M | 134.18M | 221.32M | 226.54M | 235.35M | 130.47M | 227.04M | 248.41M | 262.15M | 141.10M | 223.48M | 230.87M | 235.22M | 125.27M | 115.46M | 119.20M | 124.90M | 126.32M | 115.08M | 120.81M | 130.29M | 148.41M | 122.76M | 137.85M | 144.71M | 169.76M | 128.76M | 126.82M | 134.01M | 188.72M | 211.29M | 206.80M | 212.06M | 220.49M | 234.84M | 225.91M | 216.62M | 212.00M | 207.38M | 217.78M | 211.77M | 215.38M | 209.62M | 212.27M | 206.90M | 241.81M | 253.14M | 281.74M | 290.82M | 313.37M | 301.46M | 297.64M | 318.04M | 320.07M |
|
Short term Debt
|
| 16.97M | | | 3.33M | 5.41M | 7.28M | 2.30M | 10.07M | 9.28M | 8.45M | 93.75M | 103.70M | 90.77M | 77.54M | 102.23M | 75.96M | 105.09M | 104.16M | 109.61M | 103.94M | 103.66M | 100.42M | 0.42M | 0.41M | 0.08M | 1.36M | 1.37M | 1.38M | 1.38M | 1.37M | 0.35M | 120.09M | 0.29M | 0.26M | 0.24M | 1.42M | 3.62M | 2.13M | 0.32M | 0.29M | 0.25M | | | 0.48M | 0.35M | 69.15M | 71.65M | 56.06M | 80.36M | 0.37M | 0.37M | 1.01M | 0.92M | 0.82M | 0.73M | 0.70M | | | | | | | | | 1.56M |
|
Current Deferred Revenue
|
| 66.81M | | | 80.57M | 74.70M | 89.42M | 79.97M | 102.94M | 97.33M | 115.54M | 107.17M | 112.24M | 112.20M | 118.16M | 123.02M | 109.20M | 145.85M | 146.67M | 137.19M | 134.91M | 145.50M | 143.09M | 139.85M | 138.96M | 167.42M | 166.49M | 177.56M | 174.70M | 167.51M | 171.53M | 172.58M | 162.33M | 159.27M | 179.60M | 166.39M | 163.32M | 151.69M | 183.85M | 169.84M | 147.68M | 137.24M | 177.11M | 182.82M | 209.37M | 203.34M | 234.48M | 256.08M | 259.43M | 263.69M | 367.87M | 321.59M | 293.79M | 296.90M | 372.26M | 317.25M | 366.77M | 337.71M | 446.55M | 405.23M | 353.74M | 302.13M | 293.16M | 307.64M | 301.27M | 372.99M |
|
Total Current Liabilities
|
| 446.26M | | | 454.85M | 479.47M | 487.19M | 485.06M | 542.54M | 546.39M | 546.73M | 643.52M | 662.62M | 663.88M | 622.68M | 676.31M | 641.35M | 723.23M | 691.74M | 705.01M | 707.03M | 722.80M | 654.09M | 581.45M | 572.66M | 605.50M | 568.19M | 596.81M | 585.10M | 588.95M | 566.26M | 591.33M | 706.11M | 629.43M | 613.53M | 668.91M | 655.03M | 680.62M | 676.81M | 688.09M | 675.77M | 727.66M | 733.32M | 745.61M | 717.31M | 710.55M | 813.86M | 827.93M | 806.16M | 869.36M | 844.74M | 842.44M | 812.59M | 838.44M | 885.67M | 842.85M | 903.45M | 957.65M | 1,027.69M | 1,031.76M | 1,013.28M | 1,013.41M | 930.94M | 968.64M | 1,006.76M | 1,119.07M |
|
Capital Leases
|
| | | | | | | | | | | | | 0.03M | | | | 0.07M | | | | 0.15M | | 0.12M | 0.11M | 0.10M | 1.01M | 0.91M | 0.52M | 0.47M | 0.42M | 0.37M | 0.34M | 0.31M | 0.26M | 0.24M | 0.96M | 0.92M | 0.82M | 0.87M | 0.80M | 0.68M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 435.94M | | | 398.58M | 378.71M | 378.61M | 378.61M | 378.60M | 714.76M | 378.59M | 378.59M | 378.58M | 670.66M | 378.57M | 520.23M | 513.86M | 600.69M | 586.06M | 591.03M | 670.03M | 765.11M | 551.10M | 1,030.08M | 1,075.08M | 1,075.07M | 1,130.57M | 1,103.34M | 1,108.44M | 1,004.85M | 1,000.34M | 956.05M | 836.10M | 956.65M | 962.01M | 907.43M | 858.42M | 858.84M | 815.11M | 825.69M | 825.97M | 832.98M | 977.57M | 1,093.97M | 987.70M | 929.98M | 898.08M | 896.96M | 863.68M | 823.36M | 775.26M | 832.39M | 856.10M | 836.87M | 916.06M | 958.41M | 1,012.08M | 863.09M | 920.10M | 948.62M | 958.13M | 874.14M | 1,104.15M | 1,165.66M | 1,081.67M | 944.12M |
|
Pension
|
| 225.75M | | | 206.54M | 281.83M | 276.25M | 272.88M | 270.76M | 331.05M | 331.92M | 334.28M | 333.73M | 427.59M | 425.18M | 416.97M | 413.46M | 269.75M | 263.61M | 253.84M | 240.92M | 288.22M | 279.22M | 259.30M | 237.54M | 348.24M | 333.44M | 322.41M | 288.73M | 401.75M | 385.96M | 370.04M | 352.36M | 271.27M | 260.74M | 189.92M | 118.86M | 117.47M | 117.89M | 116.47M | 119.27M | 160.03M | 163.29M | 161.97M | 164.34M | 183.37M | 189.08M | 180.11M | 181.40M | 162.73M | 161.28M | 157.96M | 153.28M | 140.60M | 146.92M | 148.69M | 150.95M | 157.46M | 160.82M | 160.26M | 160.63M | 167.16M | 162.22M | 172.40M | 177.69M | 157.22M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.11M | 8.38M | 7.88M | 5.65M | 5.14M | | | | | | 0.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 76.91M | | | 81.32M | 69.54M | 72.47M | 76.38M | 90.39M | 56.73M | 56.58M | 58.54M | 56.23M | 36.45M | 40.33M | 47.54M | 50.71M | 104.38M | 104.39M | 104.94M | 105.59M | 83.93M | 89.55M | 92.10M | 100.96M | 60.21M | 69.14M | 69.36M | 77.80M | 11.03M | 10.16M | 9.72M | 13.52M | 13.32M | 40.78M | 43.22M | 47.72M | 46.48M | 49.33M | 53.27M | 56.66M | 182.34M | 54.24M | 50.26M | 41.74M | 177.74M | 47.83M | 48.78M | 54.17M | 190.25M | 74.35M | 70.64M | 71.80M | 196.79M | 65.39M | 58.08M | 42.24M | 33.48M | 32.09M | 24.55M | 24.62M | 195.72M | 26.04M | 26.34M | 27.61M | 206.39M |
|
Other Non-Current Liabilities
|
| 5.79M | | | 3.15M | 3.01M | 2.85M | 2.97M | 3.16M | 2.15M | 5.13M | 2.04M | 2.00M | 2.54M | 1.86M | 3.65M | 3.28M | 3.29M | 3.28M | 0.87M | 0.85M | 0.97M | 1.67M | 1.66M | 1.71M | 2.92M | 3.36M | 3.21M | 3.11M | 4.34M | 4.45M | 4.17M | 3.81M | 5.61M | 33.48M | 37.58M | 36.02M | 35.65M | 35.10M | 34.99M | 32.81M | 30.55M | 82.97M | 87.49M | 95.49M | 118.37M | 114.45M | 113.61M | 110.69M | 112.94M | 104.55M | 107.42M | 113.87M | 115.59M | 118.84M | 111.80M | 152.34M | 154.92M | 161.82M | 158.21M | 162.16M | 166.46M | 171.96M | 167.98M | 177.23M | 180.49M |
|
Total Non-Current Liabilities
|
| 1,563.49M | | | 1,519.90M | 1,588.16M | 1,543.47M | 1,548.91M | 1,641.70M | 1,648.93M | 1,658.41M | 1,689.56M | 1,669.97M | 1,798.58M | 1,769.76M | 1,852.62M | 1,810.95M | 1,698.05M | 1,645.80M | 1,654.82M | 1,723.57M | 1,860.07M | 1,873.95M | 1,962.93M | 1,986.24M | 2,089.02M | 2,101.34M | 2,091.92M | 2,060.07M | 2,006.57M | 1,962.72M | 1,927.14M | 1,908.09M | 1,870.68M | 1,877.06M | 1,809.48M | 1,680.04M | 1,703.41M | 1,659.14M | 1,683.52M | 1,677.67M | 1,761.20M | 1,928.42M | 2,051.81M | 1,911.10M | 1,864.38M | 1,948.85M | 1,953.78M | 1,905.41M | 1,920.09M | 1,855.64M | 1,903.43M | 1,893.77M | 1,879.44M | 2,014.03M | 2,008.04M | 2,108.72M | 2,011.67M | 2,140.71M | 2,165.19M | 2,156.67M | 2,082.37M | 2,223.35M | 2,333.03M | 2,293.74M | 2,253.01M |
|
Total Liabilities
|
| 1,569.28M | | | 1,523.05M | 1,591.18M | 1,546.32M | 1,551.88M | 1,644.86M | 1,651.08M | 1,663.55M | 1,691.61M | 1,671.97M | 1,801.12M | 1,771.62M | 1,856.26M | 1,814.23M | 1,701.33M | 1,649.08M | 1,655.69M | 1,724.42M | 1,861.04M | 1,875.62M | 1,964.59M | 1,987.95M | 2,091.94M | 2,104.70M | 2,095.13M | 2,063.18M | 2,010.91M | 1,967.17M | 1,931.31M | 1,911.89M | 1,876.29M | 1,910.55M | 1,847.05M | 1,716.06M | 1,739.06M | 1,694.24M | 1,718.52M | 1,710.48M | 1,791.76M | 2,011.39M | 2,139.30M | 2,006.59M | 1,982.75M | 2,063.30M | 2,067.38M | 2,016.11M | 2,033.03M | 1,960.18M | 2,010.85M | 2,007.63M | 1,995.03M | 2,132.86M | 2,119.83M | 2,261.06M | 2,166.59M | 2,302.52M | 2,323.40M | 2,318.83M | 2,248.83M | 2,395.31M | 2,501.01M | 2,470.97M | 2,433.50M |
|
Total Debt
|
| 452.92M | | | 401.91M | 384.11M | 385.89M | 380.90M | 388.67M | 724.04M | 387.04M | 472.33M | 482.28M | 761.44M | 456.11M | 622.46M | 589.82M | 705.77M | 690.22M | 700.64M | 773.97M | 868.77M | 651.51M | 1,030.50M | 1,075.48M | 1,075.15M | 1,131.93M | 1,104.71M | 1,109.82M | 1,006.23M | 1,001.70M | 956.40M | 956.19M | 956.95M | 962.26M | 907.67M | 859.84M | 862.46M | 817.23M | 826.01M | 826.26M | 833.23M | 977.57M | 1,093.97M | 988.18M | 930.33M | 967.23M | 968.61M | 919.74M | 903.72M | 775.63M | 832.76M | 857.11M | 837.79M | 916.88M | 959.14M | 1,012.78M | 863.09M | 920.10M | 948.62M | 958.13M | 874.14M | 1,104.15M | 1,165.66M | 1,081.67M | 945.69M |
|
Common Equity
|
| 772.64M | | | 1,117.35M | 880.73M | 1,154.26M | 1,206.95M | 1,271.21M | 1,016.75M | 1,226.42M | 1,281.14M | 1,302.69M | 1,169.22M | 1,354.78M | 1,368.01M | 1,402.87M | 1,289.71M | 1,577.69M | 1,593.22M | 1,530.38M | 1,447.91M | 1,240.12M | 1,154.98M | 1,113.02M | 1,579.79M | 1,003.04M | 1,032.14M | 1,029.67M | 1,706.54M | 980.86M | 1,034.99M | 1,107.92M | 1,214.30M | 1,227.95M | 1,255.70M | 1,262.79M | 1,974.12M | 1,273.26M | 1,314.44M | 1,355.66M | 2,128.74M | 1,336.69M | 1,245.68M | 1,245.76M | 2,112.73M | 1,303.24M | 1,338.46M | 1,367.20M | 2,237.85M | 1,424.42M | 1,430.65M | 1,431.42M | 2,360.05M | 1,525.18M | 1,579.78M | 1,621.18M | 1,601.76M | 1,677.74M | 1,718.28M | 1,761.56M | 1,828.82M | 1,786.53M | 1,806.04M | 1,913.05M | 1,992.56M |
|
Shareholder's Equity
|
| 772.64M | | | 1,117.35M | 880.73M | 1,154.26M | 1,206.95M | 1,271.21M | 1,016.75M | 1,226.42M | 1,281.14M | 1,302.69M | 1,169.22M | 1,354.78M | 1,368.01M | 1,402.87M | 1,289.71M | 1,577.69M | 1,593.22M | 1,530.38M | 1,447.91M | 1,240.12M | 1,154.98M | 1,113.02M | 1,579.79M | 1,003.04M | 1,032.14M | 1,029.67M | 1,706.54M | 980.86M | 1,034.99M | 1,107.92M | 1,214.30M | 1,227.95M | 1,255.70M | 1,262.79M | 1,974.12M | 1,273.26M | 1,314.44M | 1,355.66M | 2,128.74M | 1,336.69M | 1,245.68M | 1,245.76M | 2,112.73M | 1,303.24M | 1,338.46M | 1,367.20M | 2,237.85M | 1,424.42M | 1,430.65M | 1,431.42M | 2,360.05M | 1,525.18M | 1,579.78M | 1,621.18M | 1,601.76M | 1,677.74M | 1,718.28M | 1,761.56M | 1,828.82M | 1,786.53M | 1,806.04M | 1,913.05M | 1,992.56M |
|
Liabilities and Shareholders Equity
|
| 2,634.32M | | | 2,640.41M | 2,712.13M | 2,700.58M | 2,758.84M | 2,916.07M | 2,842.97M | 2,889.97M | 2,972.75M | 2,974.66M | 3,105.91M | 3,126.40M | 3,224.28M | 3,217.09M | 3,237.09M | 3,226.77M | 3,248.91M | 3,254.79M | 3,208.45M | 3,115.74M | 3,119.57M | 3,100.97M | 3,036.57M | 3,116.84M | 3,135.64M | 3,100.72M | 3,004.97M | 2,953.18M | 2,966.30M | 3,019.82M | 3,090.59M | 3,138.49M | 3,102.76M | 2,978.85M | 2,964.05M | 2,967.50M | 3,032.96M | 3,066.14M | 3,114.24M | 3,348.08M | 3,384.97M | 3,252.35M | 3,225.83M | 3,366.55M | 3,405.84M | 3,383.31M | 3,433.17M | 3,384.61M | 3,441.49M | 3,439.06M | 3,431.84M | 3,658.05M | 3,699.61M | 3,882.24M | 3,768.35M | 3,980.26M | 4,041.68M | 4,080.39M | 4,077.65M | 4,181.85M | 4,307.06M | 4,384.02M | 4,426.06M |
|
Treasury Shares
|
| -0.24M | | | | -0.02M | | | -0.09M | -0.79M | -0.02M | -27.57M | -44.48M | -0.03M | -62.30M | -115.00M | -186.38M | 0.25M | -0.04M | -3.31M | -3.95M | 4.09M | -7.04M | -8.10M | -9.38M | 5.06M | 10.28M | 10.81M | 11.13M | 0.94M | 0.06M | 0.06M | 0.07M | 0.11M | 0.03M | 0.04M | 0.04M | 0.05M | 0.08M | 0.12M | 0.13M | 0.34M | 0.67M | 2.29M | 2.29M | 2.89M | 0.09M | 0.17M | 0.18M | 0.24M | 0.19M | 0.25M | 0.30M | 0.50M | 0.09M | 0.13M | 0.16M | 0.21M | 14.65M | 14.65M | 14.64M | 0.22M | 14.85M | 15.14M | 15.14M | 0.52M |
|
Retained Earnings
|
| 772.64M | | | | 880.73M | | | | 1,016.75M | | | | -246.71M | | | | -134.16M | | | | -206.84M | | | | -341.74M | | | | -435.06M | 1,737.10M | 1,769.13M | 1,809.22M | 1,849.70M | 1,849.12M | 1,901.18M | 1,941.90M | 1,974.12M | 2,023.80M | 2,057.43M | 2,096.17M | 2,128.74M | 2,170.11M | 2,211.46M | 2,198.87M | 2,112.73M | 2,142.57M | 2,183.22M | 2,211.30M | 2,237.85M | 2,276.08M | 2,296.85M | 2,338.96M | 2,360.05M | 2,397.81M | 2,432.22M | 2,466.01M | 2,462.64M | 2,506.66M | 2,552.21M | 2,602.37M | 2,635.95M | 2,684.51M | 2,729.98M | 2,779.32M | 2,834.55M |