|
Cash & Equivalents
|
226.74M | 277.81M | 310.95M | 325.04M | 336.78M | 361.89M | 367.83M | 380.80M | 396.11M | 382.53M | 395.20M | 415.00M | 421.46M | 449.11M | 454.10M | 454.33M | 458.10M | 469.70M | 490.30M | 493.00M | 191.20M | 202.70M | 249.60M | 193.90M | 224.50M | 224.90M | 229.40M | 211.90M | 201.60M | 199.70M | 188.50M | 168.50M | 177.70M | 211.70M | 212.20M | 223.20M | 203.00M | 206.90M | 208.80M | 202.70M | 214.50M | 213.00M | 241.60M | 214.30M | 232.80M | 379.00M | 367.70M | 371.40M | 403.60M | 309.90M | 299.50M | 288.00M | 234.70M | 224.10M | 247.20M | 249.70M | 247.10M | 268.40M | 317.20M | 315.70M | 310.60M | 317.10M | 333.10M | 306.60M | 313.80M | 319.60M |
|
Short-term Investments
|
| | 8.94M | | 10.03M | 13.74M | 16.71M | 18.53M | 16.76M | 16.70M | 18.49M | 20.30M | 19.27M | 12.70M | 14.18M | 15.59M | 15.90M | 16.30M | 15.80M | 15.69M | 16.70M | 17.70M | 0.80M | 2.10M | 2.90M | 2.90M | 2.60M | 3.50M | 4.00M | 5.10M | 2.00M | 3.80M | 4.80M | 2.80M | 2.70M | 3.90M | 2.90M | 4.30M | 3.80M | 4.30M | 5.20M | 1.50M | 1.60M | 3.80M | 5.40M | 2.80M | 4.10M | 4.30M | 5.30M | 1.40M | 4.90M | 5.10M | 2.00M | 2.30M | 5.60M | 6.20M | 8.30M | 9.80M | 4.30M | 4.40M | 5.80M | 7.40M | 4.00M | 5.60M | 6.10M | 8.70M |
|
Cash & Current Investments
|
226.74M | 277.81M | 319.89M | 325.04M | 346.81M | 375.63M | 384.53M | 399.33M | 412.87M | 399.23M | 413.69M | 435.31M | 440.73M | 461.81M | 468.28M | 469.92M | 474.00M | 486.00M | 506.10M | 508.69M | 207.90M | 220.40M | 250.40M | 196.00M | 227.40M | 227.80M | 232.00M | 215.40M | 205.60M | 204.80M | 190.50M | 172.30M | 182.50M | 214.50M | 214.90M | 227.10M | 205.90M | 211.20M | 212.60M | 207.00M | 219.70M | 214.50M | 243.20M | 218.10M | 238.20M | 381.80M | 371.80M | 375.70M | 408.90M | 311.30M | 304.40M | 293.10M | 236.70M | 226.40M | 252.80M | 255.90M | 255.40M | 278.20M | 321.50M | 320.10M | 316.40M | 324.50M | 337.10M | 312.20M | 319.90M | 328.30M |
|
Receivables - Net
|
| | 173.66M | | 178.52M | 187.41M | 181.13M | 193.62M | 200.70M | 197.82M | 194.32M | 198.13M | 196.51M | 194.24M | 193.33M | 197.83M | 205.92M | 207.22M | 204.40M | 217.30M | 461.10M | 443.70M | 412.60M | 414.80M | 406.20M | 385.70M | 348.70M | 365.60M | 374.90M | 363.90M | 341.30M | 380.20M | 378.80M | 389.10M | 383.00M | 398.60M | 420.30M | 410.50M | 387.30M | 406.40M | 411.90M | 403.80M | 376.20M | 382.70M | 336.80M | 363.20M | 369.00M | 377.10M | 368.50M | 383.40M | 367.80M | 397.10M | 429.90M | 430.60M | 404.00M | 421.10M | 419.80M | 418.30M | 399.10M | 396.30M | 405.10M | 412.50M | 385.20M | 405.90M | 425.90M | 413.40M |
|
Receivables
|
| | 173.66M | | 178.52M | 187.41M | 181.13M | 193.62M | 200.70M | 197.82M | 194.32M | 198.13M | 196.51M | 194.24M | 193.33M | 197.83M | 205.92M | 207.22M | 204.40M | 217.30M | 461.10M | 443.70M | 412.60M | 414.80M | 406.20M | 385.70M | 348.70M | 365.60M | 374.90M | 363.90M | 341.30M | 380.20M | 378.80M | 389.10M | 383.00M | 398.60M | 420.30M | 410.50M | 387.30M | 406.40M | 411.90M | 403.80M | 376.20M | 382.70M | 336.80M | 363.20M | 369.00M | 377.10M | 368.50M | 383.40M | 367.80M | 397.10M | 429.90M | 430.60M | 404.00M | 421.10M | 419.80M | 418.30M | 399.10M | 396.30M | 405.10M | 412.50M | 385.20M | 405.90M | 425.90M | 413.40M |
|
Raw Materials
|
| | | | | | 34.86M | | | | 38.51M | | | | 30.80M | | | | 35.10M | 34.00M | 99.90M | 103.90M | 85.90M | 84.50M | 80.30M | 79.30M | 73.40M | 73.70M | 76.50M | 81.30M | 70.60M | 76.10M | 83.50M | 83.80M | 82.50M | 84.10M | 91.40M | 91.90M | 93.40M | 102.80M | 102.80M | 104.20M | 105.90M | 103.20M | 116.10M | 113.10M | 107.10M | 106.00M | 113.50M | 126.60M | 136.60M | 156.60M | 167.60M | 172.50M | 163.40M | 170.70M | 158.10M | 141.90M | 144.30M | 142.30M | 149.40M | 166.10M | 167.70M | 186.60M | 164.40M | 171.60M |
|
Work In Process
|
| | | | | | 6.45M | | | | 6.04M | | | | 6.50M | | | | 6.30M | 7.20M | 7.30M | 6.30M | 6.70M | 7.10M | 6.70M | 5.70M | 5.40M | 5.40M | 5.50M | 5.80M | 5.40M | 6.30M | 6.60M | 6.30M | 7.90M | 7.80M | 7.40M | 12.00M | 11.20M | 10.20M | 10.00M | 9.90M | 7.20M | 4.00M | 9.70M | 9.50M | 9.00M | 8.50M | 9.40M | 9.40M | 10.70M | 13.60M | 14.30M | 14.80M | 15.60M | 19.70M | 19.30M | 21.30M | 11.70M | 11.10M | 12.10M | 12.60M | 12.30M | 15.60M | 13.70M | 15.20M |
|
Finished Goods
|
| | | | | | 25.76M | | | | 26.05M | | | | 26.50M | | | | 26.30M | 28.10M | 107.70M | 94.60M | 88.70M | 85.90M | 90.80M | 88.30M | 86.10M | 88.20M | 84.90M | 91.10M | 80.50M | 82.10M | 87.90M | 95.10M | 92.30M | 89.50M | 95.30M | 97.00M | 92.20M | 97.50M | 98.70M | 98.80M | 95.50M | 99.50M | 98.40M | 87.20M | 85.60M | 86.60M | 92.00M | 96.70M | 99.40M | 111.40M | 105.90M | 103.90M | 114.00M | 121.80M | 120.30M | 117.00M | 113.50M | 117.70M | 116.10M | 107.50M | 106.70M | 92.60M | 123.50M | 118.60M |
|
Inventory
|
| | 82.48M | | 81.72M | 90.64M | 86.46M | 89.27M | 97.73M | 97.53M | 90.76M | 89.56M | 90.57M | 93.14M | 84.57M | 88.75M | 89.04M | 90.31M | 89.20M | 91.61M | 243.50M | 233.70M | 211.80M | 207.40M | 209.00M | 203.60M | 194.90M | 197.20M | 197.50M | 209.10M | 186.90M | 196.30M | 211.90M | 221.20M | 219.30M | 221.20M | 235.50M | 243.40M | 239.20M | 254.40M | 258.40M | 256.90M | 253.30M | 252.00M | 269.80M | 255.20M | 248.20M | 247.30M | 261.90M | 282.10M | 297.70M | 333.80M | 339.90M | 344.60M | 348.80M | 370.10M | 354.70M | 337.50M | 325.40M | 326.00M | 333.00M | 342.20M | 342.10M | 352.50M | 359.60M | 363.70M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | -4.90M | | | | 6.30M | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 24.68M | | 22.63M | 27.24M | 23.45M | 24.11M | 28.26M | 23.92M | 21.57M | 20.53M | 20.35M | 21.04M | 18.32M | 18.36M | 16.91M | 20.16M | 9.50M | 17.13M | 75.10M | 72.90M | 25.60M | 27.10M | 59.10M | 60.90M | 24.90M | 29.80M | 28.20M | 32.40M | 28.00M | 37.30M | 30.80M | 36.00M | 30.10M | 37.20M | 37.40M | 38.50M | 32.00M | 36.10M | 41.10M | 44.90M | 35.40M | 44.80M | 39.60M | 47.70M | 35.40M | 44.50M | 46.20M | 53.00M | 41.20M | 66.30M | 61.00M | 71.90M | 43.30M | 67.80M | 49.90M | 60.20M | 45.00M | 58.90M | 59.30M | 61.60M | 66.60M | 65.60M | 67.40M | 67.90M |
|
Current Assets
|
| | 600.71M | | 629.68M | 680.92M | 675.57M | 706.34M | 739.56M | 718.49M | 720.29M | 743.52M | 748.16M | 770.23M | 764.49M | 774.87M | 785.84M | 803.64M | 815.10M | 834.77M | 987.60M | 970.70M | 903.50M | 869.10M | 901.70M | 878.00M | 803.60M | 808.00M | 806.20M | 810.20M | 751.10M | 786.10M | 804.00M | 860.80M | 852.20M | 884.10M | 899.10M | 903.60M | 876.30M | 903.90M | 931.10M | 920.10M | 919.20M | 897.60M | 884.40M | 1,047.90M | 1,033.60M | 1,044.60M | 1,085.50M | 1,029.80M | 1,028.50M | 1,090.30M | 1,067.50M | 1,073.50M | 1,070.50M | 1,114.90M | 1,079.80M | 1,094.20M | 1,099.00M | 1,101.30M | 1,113.80M | 1,140.80M | 1,131.00M | 1,136.20M | 1,172.80M | 1,173.30M |
|
Property, Plant & Equipment (Net)
|
| | 359.38M | | 336.98M | 338.31M | 332.80M | 329.00M | 329.81M | 322.57M | 318.13M | 316.64M | 314.60M | 318.89M | 317.67M | 312.44M | 308.80M | 307.88M | 306.10M | 306.38M | 1,222.90M | 1,219.00M | 1,182.10M | 1,175.50M | 1,156.90M | 1,125.70M | 1,104.30M | 1,102.50M | 1,069.30M | 1,071.20M | 1,051.80M | 1,051.60M | 1,054.80M | 1,059.10M | 1,061.30M | 1,065.80M | 1,121.90M | 1,106.40M | 1,102.90M | 1,101.10M | 1,069.10M | 1,058.90M | 1,052.80M | 1,034.60M | 1,023.60M | 1,027.10M | 1,039.60M | 1,031.30M | 1,033.70M | 1,052.40M | 1,049.10M | 1,046.20M | 1,053.20M | 1,038.30M | 1,050.40M | 1,057.50M | 1,050.60M | 977.60M | 986.80M | 977.00M | 973.80M | 993.70M | 989.70M | 991.90M | 1,006.40M | 1,012.90M |
|
Goodwill
|
| | 68.10M | | 66.63M | 68.33M | 67.16M | 67.83M | 67.35M | 65.36M | 64.67M | 65.79M | 65.32M | 65.74M | 65.80M | 65.08M | 64.59M | 64.68M | 64.40M | 64.27M | 769.30M | 767.30M | 770.90M | 768.30M | 781.70M | 789.20M | 781.20M | 781.30M | 780.60M | 780.30M | 778.70M | 778.70M | 779.40M | 779.60M | 779.30M | 779.50M | 810.60M | 808.10M | 812.40M | 812.40M | 807.90M | 806.80M | 807.40M | 805.60M | 805.80M | 806.20M | 808.50M | 806.50M | 806.40M | 106.00M | 907.50M | 905.70M | 913.20M | 912.20M | 914.80M | 915.30M | 914.30M | 913.60M | 913.60M | 913.10M | 912.80M | 914.30M | 913.80M | 914.60M | 915.90M | 916.20M |
|
Intangibles
|
| | | | | | | | | | | | | | 8.90M | | 8.90M | 8.90M | 9.30M | 9.30M | 227.20M | 227.20M | 223.60M | 223.60M | 232.40M | 232.40M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 229.50M | 249.50M | 249.50M | 255.90M | 255.90M | 254.20M | 253.30M | 253.80M | 253.30M | 253.90M | 254.70M | 256.00M | 254.90M | 255.20M | 321.50M | 322.00M | 321.50M | 324.30M | 322.80M | 324.80M | 325.30M | 325.20M | 324.30M | 325.70M | 324.90M | 324.90M | 325.70M | 324.20M | 324.80M | 326.80M | 327.00M |
|
Goodwill & Intangibles
|
| | 68.10M | | 66.63M | 68.33M | 67.16M | 67.83M | 67.35M | 65.36M | 64.67M | 65.79M | 65.32M | 65.74M | 74.70M | 65.08M | 73.49M | 73.58M | 73.70M | 73.57M | 996.50M | 994.50M | 994.50M | 991.90M | 1,014.10M | 1,021.60M | 1,010.70M | 1,010.80M | 1,010.10M | 1,009.80M | 1,008.20M | 1,008.20M | 1,008.90M | 1,009.10M | 1,008.80M | 1,009.00M | 1,060.10M | 1,057.60M | 1,068.30M | 1,068.30M | 1,062.10M | 1,060.10M | 1,061.20M | 1,058.90M | 1,059.70M | 1,060.90M | 1,064.50M | 1,061.40M | 1,061.60M | 427.50M | 1,229.50M | 1,227.20M | 1,237.50M | 1,235.00M | 1,239.60M | 1,240.60M | 1,239.50M | 1,237.90M | 1,239.30M | 1,238.00M | 1,237.70M | 1,240.00M | 1,238.00M | 1,239.40M | 1,242.70M | 1,243.20M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | -39.51M | | | | 41.20M | | | | 16.80M | | | | 33.60M | 57.40M | | | 30.60M | | | | 27.10M | 25.70M | | | 25.60M | 25.10M | 25.60M | 26.10M | 26.30M | 24.80M | 25.40M | 23.30M | 23.00M | 23.60M | 23.00M | 22.80M | 25.30M | 23.60M | 23.80M | 23.80M | 23.00M | 22.50M | 22.40M | 22.20M | 24.40M | 24.50M | 24.50M | 24.30M | 16.00M | 14.80M | 17.40M | 17.80M | 14.80M | 15.10M | 15.80M | 15.70M |
|
Other Non-Current Assets
|
| | 43.95M | | 38.66M | 36.65M | 40.58M | 40.19M | 38.54M | 37.95M | 61.86M | 60.79M | 57.31M | 54.41M | 63.21M | 58.73M | 54.44M | 50.65M | 12.10M | 31.82M | 100.60M | 99.10M | 55.30M | 79.00M | 144.60M | 140.90M | 47.60M | 79.00M | 79.50M | 70.60M | 50.30M | 52.20M | 78.40M | 85.50M | 55.50M | 57.30M | 58.80M | 58.00M | 55.10M | 109.40M | 108.00M | 112.00M | 107.20M | 107.40M | 121.60M | 113.10M | 106.60M | 114.70M | 113.50M | 114.50M | 114.50M | 113.20M | 98.90M | 97.60M | 99.60M | 99.40M | 103.10M | 102.80M | 100.20M | 105.30M | 103.50M | 105.30M | 126.50M | 127.60M | 129.50M | 129.20M |
|
Non-Current Assets
|
| | 432.20M | | 442.27M | 443.29M | 404.10M | 437.02M | 435.70M | 425.88M | 386.20M | 443.23M | 437.22M | 439.04M | 386.60M | 436.25M | 427.83M | 423.22M | 372.70M | 402.47M | 2,312.50M | 2,303.10M | 2,165.10M | 2,290.40M | 2,300.20M | 2,270.50M | 2,098.20M | 2,173.40M | 2,137.90M | 2,128.50M | 2,034.80M | 2,110.60M | 2,113.00M | 2,122.60M | 2,037.10M | 2,122.20M | 2,229.30M | 2,208.90M | 2,129.40M | 2,259.50M | 2,218.30M | 2,205.80M | 2,063.20M | 2,171.50M | 2,172.50M | 2,166.20M | 2,043.90M | 2,168.60M | 2,167.80M | 2,354.50M | 2,208.20M | 2,335.50M | 2,335.60M | 2,313.80M | 2,207.10M | 2,335.80M | 2,328.40M | 2,250.50M | 2,131.40M | 2,237.80M | 2,232.20M | 2,253.20M | 2,121.60M | 2,265.00M | 2,282.00M | 2,285.50M |
|
Assets
|
| | 1,072.10M | | 1,071.95M | 1,124.21M | 1,116.10M | 1,143.36M | 1,175.26M | 1,144.37M | 1,165.00M | 1,186.75M | 1,185.38M | 1,209.27M | 1,211.20M | 1,211.12M | 1,213.67M | 1,226.86M | 1,217.50M | 1,237.24M | 3,300.10M | 3,273.80M | 3,157.50M | 3,159.50M | 3,201.90M | 3,148.50M | 2,980.00M | 2,981.40M | 2,944.10M | 2,938.70M | 2,863.40M | 2,896.70M | 2,917.00M | 2,983.40M | 2,970.40M | 3,006.30M | 3,128.40M | 3,112.50M | 3,087.10M | 3,163.40M | 3,149.40M | 3,125.90M | 3,112.60M | 3,069.10M | 3,056.90M | 3,214.10M | 3,209.40M | 3,213.20M | 3,253.30M | 3,384.30M | 3,374.20M | 3,425.80M | 3,403.10M | 3,387.30M | 3,401.60M | 3,450.70M | 3,408.20M | 3,344.70M | 3,346.60M | 3,339.10M | 3,346.00M | 3,394.00M | 3,393.90M | 3,401.20M | 3,454.80M | 3,458.80M |
|
Accounts Payables
|
| | 74.51M | | 85.10M | 91.80M | 80.73M | 90.96M | 107.21M | 106.00M | 103.35M | 106.98M | 107.03M | 102.20M | 98.37M | 109.86M | 110.77M | 105.32M | 94.90M | 109.55M | 204.20M | 184.30M | 170.40M | 169.00M | 183.30M | 176.30M | 152.40M | 159.80M | 156.40M | 155.80M | 144.90M | 147.30M | 164.20M | 181.00M | 179.00M | 177.30M | 195.70M | 184.70M | 169.10M | 178.20M | 188.20M | 176.00M | 163.40M | 158.00M | 139.40M | 140.70M | 148.30M | 167.70M | 177.70M | 185.50M | 196.10M | 218.60M | 219.30M | 210.10M | 193.80M | 225.70M | 204.30M | 184.80M | 188.70M | 194.70M | 184.40M | 189.80M | 185.50M | 189.90M | 198.00M | 196.90M |
|
Notes Payables
|
| | 6.89M | | 3.27M | 4.36M | 4.61M | 4.38M | 4.52M | 5.37M | 5.85M | 5.49M | 4.42M | 5.12M | 7.11M | 7.23M | 7.02M | 6.92M | 5.50M | 4.75M | 4.70M | 4.70M | 5.60M | 6.00M | 6.00M | 6.20M | 6.50M | 5.80M | 6.00M | 6.30M | 6.10M | 5.90M | 6.30M | 6.20M | 6.30M | 6.60M | 118.20M | 108.30M | 105.20M | 104.70M | 104.20M | 103.00M | 101.20M | 100.90M | 100.30M | | | | 0.50M | 100.50M | 80.00M | 110.00M | 110.00M | 118.50M | 119.70M | 118.60M | 107.10M | 109.20M | 85.40M | 75.70M | 69.00M | 60.00M | 5.10M | 19.70M | 17.70M | 13.40M |
|
Payables
|
| | 81.41M | | 88.37M | 96.16M | 85.34M | 95.34M | 111.72M | 111.37M | 109.20M | 112.47M | 111.45M | 107.32M | 105.48M | 117.08M | 117.79M | 112.24M | 100.40M | 114.30M | 208.90M | 189.00M | 176.00M | 175.00M | 189.30M | 182.50M | 158.90M | 165.60M | 162.40M | 162.10M | 151.00M | 153.20M | 170.50M | 187.20M | 185.30M | 183.90M | 313.90M | 293.00M | 274.30M | 282.90M | 292.40M | 279.00M | 264.60M | 258.90M | 239.70M | 140.70M | 148.30M | 167.70M | 178.20M | 286.00M | 276.10M | 328.60M | 329.30M | 328.60M | 313.50M | 344.30M | 311.40M | 294.00M | 274.10M | 270.40M | 253.40M | 249.80M | 190.60M | 209.60M | 215.70M | 210.30M |
|
Accumulated Expenses
|
| | 28.30M | | 5.38M | 3.76M | 31.67M | 2.90M | 1.99M | 1.62M | 33.03M | 0.80M | 0.59M | 0.59M | 33.60M | | | | 37.90M | | | | 73.80M | | | | 64.50M | | | | 61.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | 30.32M | | 53.77M | 59.22M | 28.14M | 53.83M | 58.59M | 61.65M | 23.38M | 52.65M | 58.85M | 67.11M | 25.17M | 55.78M | 63.45M | 63.84M | 27.30M | 57.82M | 138.90M | 162.60M | 74.40M | 139.30M | 175.00M | 181.70M | 75.40M | 145.50M | 160.50M | 154.70M | 61.30M | 137.30M | 121.30M | 130.00M | 57.10M | 111.10M | 115.50M | 124.00M | 54.60M | 105.20M | 111.10M | 129.10M | 76.90M | 120.80M | 120.10M | 130.40M | 77.50M | 120.20M | 114.80M | 136.50M | 85.00M | 125.90M | 135.80M | 164.20M | 109.80M | 154.20M | 146.30M | 165.10M | 92.00M | 150.00M | 175.50M | 186.00M | 200.60M | 383.70M | 380.50M | 374.70M |
|
Short term Debt
|
| | 6.89M | | 4.60M | 4.36M | 4.61M | 4.38M | 4.52M | 8.55M | 8.55M | 8.55M | 9.98M | 5.12M | 76.98M | 77.26M | 75.57M | 6.92M | 8.20M | 8.20M | 23.80M | 4.70M | 5.60M | 6.00M | 12.70M | 6.20M | 6.50M | 5.80M | 6.00M | 6.30M | 6.80M | 6.90M | 6.50M | 6.50M | 6.30M | 6.60M | 118.20M | 108.30M | 105.20M | 104.70M | 104.20M | 103.00M | 101.20M | 100.90M | 149.20M | 0.90M | 1.00M | 0.90M | 0.90M | 100.50M | 80.00M | 110.00M | 110.00M | 118.50M | 119.70M | 118.60M | 107.10M | 109.20M | 85.40M | 75.70M | 69.00M | 60.00M | 6.50M | 19.70M | 17.70M | 13.40M |
|
Current Taxes
|
| | | | | | 6.61M | | | | 5.33M | | | | 8.86M | | | | 7.10M | | | | 27.00M | | | | 16.70M | | | | 21.50M | | | | 8.40M | | | | 1.60M | | | | 4.20M | | | | 8.70M | | | | | | | | 9.50M | | | | 14.00M | | | | 27.40M | | | |
|
Total Current Liabilities
|
| | 152.91M | | 152.13M | 159.14M | 155.24M | 152.60M | 172.84M | 183.18M | 180.90M | 174.48M | 180.86M | 177.00M | 250.10M | 250.13M | 256.80M | 176.64M | 180.90M | 180.32M | 371.60M | 355.50M | 351.50M | 314.70M | 377.00M | 366.40M | 318.60M | 314.30M | 327.60M | 321.40M | 295.50M | 297.40M | 298.30M | 323.70M | 310.00M | 298.80M | 432.40M | 420.00M | 381.90M | 390.80M | 405.60M | 409.90M | 398.50M | 381.50M | 509.00M | 272.00M | 295.80M | 288.80M | 293.90M | 423.30M | 419.80M | 455.10M | 465.90M | 493.50M | 502.60M | 513.00M | 472.20M | 473.50M | 457.30M | 441.80M | 453.60M | 464.00M | 397.70M | 599.90M | 602.80M | 591.50M |
|
Non-Current Debt
|
| | 92.62M | | 92.62M | 92.62M | 92.62M | 93.69M | 93.71M | 85.72M | 85.45M | 85.45M | 83.75M | 83.75M | 8.48M | 8.20M | 8.20M | 83.20M | 75.00M | 75.00M | 1,529.10M | 1,512.30M | 1,429.40M | 1,418.40M | 1,364.00M | 1,325.60M | 1,255.30M | 1,217.70M | 1,166.00M | 1,117.30M | 1,069.90M | 1,050.70M | 1,019.30M | 990.20M | 959.80M | 960.80M | 966.10M | 946.10M | 907.80M | 893.40M | 874.20M | 844.70M | 824.30M | 824.90M | 647.70M | 1,012.30M | 933.20M | 933.60M | 934.40M | 935.30M | 936.20M | 937.00M | 939.30M | 944.90M | 928.10M | 924.70M | 921.20M | 918.00M | 911.10M | 904.40M | 897.70M | 894.70M | 959.60M | 960.10M | 959.00M | 957.80M |
|
Pension
|
| | 45.02M | | | | 48.56M | | | | 97.32M | 98.60M | 93.33M | 90.97M | 108.03M | 108.72M | 107.19M | 105.90M | 57.90M | 58.06M | | | 146.50M | | | | 141.80M | | | | 147.30M | 147.30M | | | 155.00M | 151.10M | 142.10M | 136.40M | 124.20M | 124.00M | 123.00M | 120.20M | 148.90M | 146.10M | 145.90M | 141.30M | 179.00M | 176.80M | 172.40M | 166.40M | 114.30M | 111.40M | 107.30M | 102.20M | 63.50M | 63.20M | 62.70M | 58.90M | 51.70M | 50.40M | 48.10M | 42.80M | 20.50M | 19.10M | 16.90M | 14.20M |
|
Minority Interest
|
| | 23.58M | | 24.56M | 26.74M | 27.17M | 28.61M | 29.65M | 28.11M | 26.41M | 27.16M | 24.78M | 25.38M | 23.31M | 23.20M | 22.71M | 23.30M | 26.90M | 27.00M | 24.80M | 25.50M | 25.90M | 26.70M | 27.00M | 26.80M | 27.20M | 28.20M | 27.60M | 27.90M | 24.40M | 25.80M | 25.40M | 26.00M | 27.40M | 29.00M | 28.50M | 31.40M | 31.80M | 33.90M | 30.70M | 30.90M | 31.90M | 32.20M | 34.30M | 35.80M | 37.90M | 38.40M | 39.20M | 39.30M | 40.20M | 41.00M | 33.50M | 33.60M | 33.70M | 35.20M | 35.00M | 33.50M | 34.70M | 34.80M | 34.90M | 38.80M | 36.20M | 36.60M | 34.00M | 34.30M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | 317.20M | 318.90M | 272.80M | 313.10M | 305.60M | 310.40M | 252.00M | 252.10M | 244.00M | 242.40M | 238.80M | 236.30M | 232.70M | 247.80M | 159.40M | 158.80M | 163.50M | 164.50M | 196.80M | 198.10M | 194.20M | 194.30M | 180.60M | 181.70M | 181.40M | 180.70M | 163.70M | 165.80M | 167.10M | 169.70M | 188.10M | 189.00M | 190.80M | 194.50M | 180.40M | 178.90M | 177.40M | 163.70M | 139.30M | 142.70M | 146.60M | 137.40M | 130.50M | 87.90M | 87.80M | 87.40M |
|
Other Non-Current Liabilities
|
| | 33.84M | | 82.61M | 85.66M | 36.99M | 87.12M | 87.06M | 83.53M | 33.27M | 30.39M | 29.87M | 29.20M | 30.86M | 31.31M | 25.93M | 28.84M | 29.30M | 29.18M | 168.10M | 161.40M | 68.40M | 214.30M | 227.90M | 221.40M | 74.60M | 217.90M | 214.10M | 216.30M | 81.00M | 83.20M | 227.70M | 219.40M | 107.10M | 105.00M | 106.90M | 103.90M | 91.10M | 129.70M | 130.80M | 123.20M | 125.70M | 122.90M | 132.10M | 133.90M | 139.00M | 145.80M | 146.60M | 144.00M | 136.30M | 130.30M | 122.90M | 116.60M | 113.80M | 112.90M | 113.20M | 108.00M | 100.50M | 103.90M | 102.50M | 110.30M | 102.40M | 99.40M | 100.30M | 98.40M |
|
Total Non-Current Liabilities
|
| | 290.56M | | 244.75M | 251.76M | 296.42M | 246.30M | 266.55M | 268.90M | 363.67M | 358.53M | 357.94M | 351.72M | 366.61M | 367.05M | 372.19M | 365.75M | 313.80M | 313.38M | 2,217.90M | 2,186.70M | 2,200.20M | 2,046.20M | 2,046.60M | 2,002.40M | 1,967.70M | 1,784.10M | 1,737.60M | 1,681.10M | 1,751.50M | 1,731.70M | 1,550.30M | 1,561.70M | 1,584.20M | 1,569.50M | 1,704.10M | 1,667.00M | 1,610.70M | 1,606.30M | 1,597.00M | 1,569.10M | 1,552.30M | 1,534.20M | 1,484.00M | 1,606.30M | 1,571.70M | 1,565.00M | 1,567.80M | 1,694.70M | 1,658.40M | 1,692.50M | 1,703.30M | 1,735.10M | 1,674.60M | 1,679.80M | 1,633.50M | 1,614.10M | 1,559.40M | 1,539.30M | 1,546.00M | 1,538.90M | 1,508.30M | 1,667.00M | 1,666.50M | 1,650.90M |
|
Total Liabilities
|
| | 324.39M | | 327.36M | 337.42M | 333.41M | 333.42M | 353.61M | 352.44M | 396.94M | 388.92M | 387.81M | 380.92M | 397.47M | 398.36M | 398.12M | 394.59M | 343.10M | 342.56M | 2,386.00M | 2,348.10M | 2,268.60M | 2,260.50M | 2,274.50M | 2,223.80M | 2,042.30M | 2,002.00M | 1,951.70M | 1,897.40M | 1,832.50M | 1,814.90M | 1,778.00M | 1,781.10M | 1,691.30M | 1,674.50M | 1,811.00M | 1,770.90M | 1,701.80M | 1,736.00M | 1,727.80M | 1,692.30M | 1,678.00M | 1,657.10M | 1,616.10M | 1,740.20M | 1,710.70M | 1,710.80M | 1,714.40M | 1,838.70M | 1,794.70M | 1,822.80M | 1,826.20M | 1,851.70M | 1,788.40M | 1,792.70M | 1,746.70M | 1,722.10M | 1,659.90M | 1,643.20M | 1,648.50M | 1,649.20M | 1,610.70M | 1,766.40M | 1,766.80M | 1,749.30M |
|
Total Debt
|
| | 99.51M | | 97.22M | 96.98M | 97.23M | 98.08M | 98.23M | 94.27M | 94.00M | 94.01M | 93.73M | 88.87M | 85.45M | 85.46M | 83.77M | 90.12M | 83.20M | 83.20M | 1,552.90M | 1,517.00M | 1,435.00M | 1,424.40M | 1,376.70M | 1,331.80M | 1,261.80M | 1,223.50M | 1,172.00M | 1,123.60M | 1,076.70M | 1,057.60M | 1,025.80M | 996.70M | 966.10M | 967.40M | 1,084.30M | 1,054.40M | 1,013.00M | 998.10M | 978.40M | 947.70M | 925.50M | 925.80M | 796.90M | 1,013.20M | 934.20M | 934.50M | 935.30M | 1,035.80M | 1,016.20M | 1,047.00M | 1,049.30M | 1,063.40M | 1,047.80M | 1,043.30M | 1,028.30M | 1,027.20M | 996.50M | 980.10M | 966.70M | 954.70M | 966.10M | 979.80M | 976.70M | 971.20M |
|
Common Equity
|
| | 747.74M | | 744.60M | 786.79M | 782.70M | 809.94M | 821.65M | 791.93M | 768.00M | 797.83M | 797.57M | 828.35M | 813.60M | 812.76M | 815.55M | 832.27M | 874.40M | 894.69M | 914.10M | 925.70M | 888.90M | 899.00M | 927.40M | 924.70M | 937.70M | 979.40M | 992.40M | 1,041.30M | 1,030.90M | 1,081.80M | 1,139.00M | 1,202.30M | 1,279.10M | 1,331.80M | 1,317.40M | 1,341.60M | 1,385.30M | 1,427.40M | 1,421.60M | 1,433.60M | 1,434.60M | 1,412.00M | 1,440.80M | 1,473.90M | 1,498.70M | 1,502.40M | 1,538.90M | 1,545.60M | 1,579.50M | 1,603.00M | 1,576.90M | 1,535.60M | 1,613.20M | 1,658.00M | 1,661.50M | 1,622.60M | 1,686.70M | 1,695.90M | 1,697.50M | 1,744.80M | 1,783.20M | 1,634.80M | 1,688.00M | 1,709.50M |
|
Shareholder's Equity
|
| | 747.74M | | 744.60M | 786.79M | 782.70M | 809.94M | 821.65M | 791.93M | 768.00M | 797.83M | 797.57M | 828.35M | 813.60M | 812.76M | 815.55M | 832.27M | 874.40M | 894.69M | 914.10M | 925.70M | 888.90M | 899.00M | 927.40M | 924.70M | 937.70M | 979.40M | 992.40M | 1,041.30M | 1,030.90M | 1,081.80M | 1,139.00M | 1,202.30M | 1,279.10M | 1,331.80M | 1,317.40M | 1,341.60M | 1,385.30M | 1,427.40M | 1,421.60M | 1,433.60M | 1,434.60M | 1,412.00M | 1,440.80M | 1,473.90M | 1,498.70M | 1,502.40M | 1,538.90M | 1,545.60M | 1,579.50M | 1,603.00M | 1,576.90M | 1,535.60M | 1,613.20M | 1,658.00M | 1,661.50M | 1,622.60M | 1,686.70M | 1,695.90M | 1,697.50M | 1,744.80M | 1,783.20M | 1,634.80M | 1,688.00M | 1,709.50M |
|
Liabilities and Shareholders Equity
|
| | 1,072.10M | | 1,071.95M | 1,124.21M | 1,116.10M | 1,143.36M | 1,175.26M | 1,144.37M | 1,165.00M | 1,186.75M | 1,185.38M | 1,209.27M | 1,211.20M | 1,211.12M | 1,213.67M | 1,226.86M | 1,217.50M | 1,237.24M | 3,300.10M | 3,273.80M | 3,157.50M | 3,159.50M | 3,201.90M | 3,148.50M | 2,980.00M | 2,981.40M | 2,944.10M | 2,938.70M | 2,863.40M | 2,896.70M | 2,917.00M | 2,983.40M | 2,970.40M | 3,006.30M | 3,128.40M | 3,112.50M | 3,087.10M | 3,163.40M | 3,149.40M | 3,125.90M | 3,112.60M | 3,069.10M | 3,056.90M | 3,214.10M | 3,209.40M | 3,213.20M | 3,253.30M | 3,384.30M | 3,374.20M | 3,425.80M | 3,403.10M | 3,387.30M | 3,401.60M | 3,450.70M | 3,408.20M | 3,344.70M | 3,346.60M | 3,339.10M | 3,346.00M | 3,394.00M | 3,393.90M | 3,401.20M | 3,454.80M | 3,458.80M |
|
Treasury Shares
|
| | 0.38M | | | | 0.30M | | | | 0.25M | | | | 12.05M | | | | 13.21M | | | | 0.18M | | | | 0.28M | | | | 0.23M | | | | 0.18M | | | | 0.13M | | | | 0.18M | | | | 0.20M | | | | 0.20M | | | | 0.18M | | | | 17.25M | | | | 18.10M | | | |
|
Retained Earnings
|
| | 3.20M | | 868.52M | 884.29M | -3.60M | 914.08M | 929.58M | 944.37M | -45.30M | 980.27M | 999.10M | 1,016.85M | 1,032.87M | 1,049.87M | 1,065.25M | 1,085.38M | 1,106.30M | 1,120.14M | 1,136.90M | 1,172.20M | 1,191.80M | 1,225.10M | 1,250.00M | 1,277.40M | 1,292.70M | 1,324.90M | 1,344.40M | 1,384.20M | 1,419.10M | 1,452.00M | 1,493.30M | 1,533.20M | 1,607.20M | 1,645.30M | 1,687.70M | 1,727.90M | 1,769.10M | 1,817.40M | 1,842.20M | 1,878.40M | 1,905.70M | 1,942.60M | 1,955.30M | 1,981.80M | 2,011.30M | 2,049.50M | 2,089.70M | 2,129.50M | 2,168.90M | 2,211.40M | 2,254.70M | 2,266.30M | 2,284.60M | 2,320.00M | 2,344.90M | 2,324.10M | 2,360.60M | 2,404.10M | 2,420.50M | 2,464.00M | 2,514.50M | 2,366.90M | 2,408.90M | 2,448.50M |