|
Cash & Equivalents
|
61.60M | 124.00M | 104.60M | 77.10M | 84.00M | 71.90M | 43.80M | 45.70M | 61.00M | 40.30M | 34.30M | 53.70M | 83.00M | 74.50M | 69.20M | 69.20M | 123.60M | 106.80M | 105.10M | 45.10M | 161.10M | 45.10M | 61.40M | 61.40M | 361.70M | 172.30M | 148.30M | 148.30M | 195.00M | 348.30M | 353.20M | 353.20M | 361.70M | 348.30M | 323.90M | 331.50M | 347.10M | 198.80M | 134.30M | 140.70M | 176.70M | 136.80M | 111.30M | 170.70M | 208.90M | 223.00M | 228.20M | 228.60M | 227.50M | 207.30M | 164.10M | 154.90M | 146.50M | 125.60M | 89.20M | 141.20M | 160.30M | 216.70M | 179.20M | 243.30M | 309.90M | 338.20M | 329.20M | 372.00M | 431.50M | 459.60M |
|
Cash & Current Investments
|
61.60M | 124.00M | 104.60M | 77.10M | 84.00M | 71.90M | 43.80M | 45.70M | 61.00M | 40.30M | 34.30M | 53.70M | 83.00M | 74.50M | 69.20M | 69.20M | 123.60M | 106.80M | 105.10M | 45.10M | 161.10M | 45.10M | 61.40M | 61.40M | 361.70M | 172.30M | 148.30M | 148.30M | 195.00M | 348.30M | 353.20M | 353.20M | 361.70M | 348.30M | 323.90M | 331.50M | 347.10M | 198.80M | 134.30M | 140.70M | 176.70M | 136.80M | 111.30M | 170.70M | 208.90M | 223.00M | 228.20M | 228.60M | 227.50M | 207.30M | 164.10M | 154.90M | 146.50M | 125.60M | 89.20M | 141.20M | 160.30M | 216.70M | 179.20M | 243.30M | 309.90M | 338.20M | 329.20M | 372.00M | 431.50M | 459.60M |
|
Receivables - Net
|
216.30M | 140.60M | | | 202.50M | 161.00M | 202.00M | 226.60M | 147.40M | 197.80M | 151.00M | 156.50M | 166.10M | 135.90M | 176.50M | 167.50M | 164.50M | 134.40M | 174.10M | 183.30M | 182.10M | 138.80M | 186.60M | 166.80M | 175.30M | 142.90M | 185.30M | 185.50M | 131.80M | 104.20M | 139.70M | 140.70M | 31.70M | 107.40M | 152.40M | 145.80M | 31.90M | 115.10M | 170.10M | 171.20M | 37.10M | 132.10M | 183.80M | 155.30M | 48.10M | 161.60M | 183.90M | 200.70M | 52.10M | 180.40M | 226.70M | 226.70M | 46.40M | 208.00M | 229.30M | 210.30M | 224.40M | 167.90M | 238.10M | 221.10M | 217.20M | 145.30M | 223.40M | 205.40M | 211.90M | 137.10M |
|
Receivables - Other
|
| | | | | | | | | | | | 4.30M | | | 3.20M | | | | | | | | | | | | | | | | | | | | | 2.40M | 5.00M | 5.50M | 6.30M | 6.30M | 5.20M | 7.00M | | 5.30M | 9.30M | 6.00M | 7.10M | 2.30M | 10.00M | 1.90M | 2.40M | 2.30M | 4.50M | 3.90M | 1.80M | 6.30M | 2.40M | 4.40M | 2.90M | 4.50M | 5.20M | 3.10M | 5.40M | 4.70M | 2.00M |
|
Receivables
|
216.30M | 140.60M | | | 202.50M | 161.00M | 202.00M | 226.60M | 147.40M | 197.80M | 151.00M | 156.50M | 170.40M | 135.90M | 176.50M | 170.70M | 164.50M | 134.40M | 174.10M | 183.30M | 182.10M | 138.80M | 186.60M | 166.80M | 175.30M | 142.90M | 185.30M | 185.50M | 131.80M | 104.20M | 139.70M | 140.70M | 31.70M | 107.40M | 152.40M | 145.80M | 34.30M | 120.10M | 175.60M | 177.50M | 43.40M | 137.30M | 190.80M | 155.30M | 53.40M | 170.90M | 189.90M | 207.80M | 54.40M | 190.40M | 228.60M | 229.10M | 48.70M | 212.50M | 233.20M | 212.10M | 230.70M | 170.30M | 242.50M | 224.00M | 221.70M | 150.50M | 226.50M | 210.80M | 216.60M | 139.10M |
|
Raw Materials
|
| | | | 41.60M | | | 72.90M | 56.20M | 89.20M | 72.10M | 74.50M | 69.70M | 73.90M | 75.50M | 77.20M | 75.40M | 75.20M | 71.10M | 70.70M | 72.00M | 76.10M | 76.50M | 80.90M | 77.80M | 79.60M | 78.30M | 76.80M | 67.00M | 65.30M | 69.10M | 68.00M | 67.70M | 74.30M | 80.70M | 80.10M | 81.60M | 90.40M | 97.70M | 98.40M | 95.20M | 100.20M | 103.90M | 97.80M | 87.30M | 88.30M | 94.00M | 102.20M | 106.60M | 125.90M | 137.40M | 154.60M | 181.80M | 200.20M | 197.10M | 180.20M | 176.90M | 169.00M | 172.60M | 165.80M | 163.60M | 166.10M | 164.30M | 159.50M | 169.50M | 183.30M |
|
Work In Process
|
| | | | 77.00M | | | 44.20M | 34.90M | 32.00M | 28.30M | 28.90M | 27.50M | 30.60M | 30.60M | 31.50M | 38.60M | 40.10M | 38.20M | 33.30M | 34.50M | 41.40M | 39.70M | 41.10M | 40.70M | 44.50M | 39.10M | 37.90M | 31.40M | 38.00M | 34.70M | 33.60M | 35.60M | 37.80M | 36.10M | 38.60M | 37.80M | 44.70M | 46.70M | 45.90M | 43.70M | 44.10M | 38.50M | 32.90M | 32.40M | 32.90M | 34.30M | 31.20M | 33.50M | 41.50M | 46.40M | 57.10M | 56.80M | 56.00M | 60.50M | 64.90M | 60.00M | 66.50M | 66.80M | 61.30M | 65.80M | 66.90M | 67.00M | 70.30M | 67.50M | 62.30M |
|
Finished Goods
|
| | | | 149.80M | | | 143.90M | 84.80M | 129.40M | 90.40M | 93.50M | 86.00M | 85.70M | 94.10M | 92.70M | 94.50M | 99.00M | 97.50M | 88.00M | 91.50M | 99.80M | 107.10M | 106.60M | 100.60M | 105.20M | 104.10M | 100.50M | 32.30M | 39.40M | 42.30M | 39.50M | 35.60M | 43.10M | 39.40M | 37.40M | 37.20M | 59.80M | 61.50M | 52.90M | 52.50M | 68.60M | 61.70M | 49.60M | 42.80M | 46.00M | 51.10M | 43.50M | 44.60M | 42.30M | 45.40M | 39.20M | 40.10M | 57.80M | 64.20M | 67.60M | 61.00M | 75.80M | 67.90M | 66.70M | 72.30M | 84.80M | 74.20M | 86.80M | 91.70M | 131.10M |
|
Inventory
|
342.80M | 303.00M | | | 268.40M | 267.50M | 272.30M | 261.00M | 175.90M | 250.60M | 190.80M | 196.90M | 183.20M | 190.20M | 200.20M | 201.40M | 208.50M | 214.30M | 206.80M | 192.00M | 198.00M | 217.30M | 223.30M | 228.60M | 219.10M | 229.30M | 221.50M | 215.20M | 130.70M | 142.70M | 146.10M | 141.10M | 138.90M | 155.20M | 156.20M | 156.10M | 156.60M | 194.90M | 205.90M | 197.20M | 191.40M | 212.90M | 204.10M | 180.30M | 162.50M | 167.20M | 179.40M | 176.90M | 184.70M | 209.70M | 229.20M | 250.90M | 278.70M | 314.00M | 321.80M | 312.70M | 297.90M | 311.30M | 307.30M | 293.80M | 301.70M | 317.80M | 305.50M | 316.60M | 328.70M | 376.70M |
|
Current Deferred Tax Assets
|
180.00M | -1.10M | | | 30.30M | 31.00M | 31.60M | 30.90M | 28.70M | 29.30M | 20.00M | 21.50M | 19.60M | 20.70M | 34.90M | 29.20M | 26.70M | 64.00M | 52.40M | 40.50M | 38.60M | 35.60M | 34.80M | 28.00M | 28.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
80.80M | 57.90M | | | 51.50M | 56.70M | 62.70M | 57.50M | 43.80M | 56.70M | 46.50M | 49.20M | 38.00M | 48.20M | 46.90M | 48.50M | 46.10M | 46.50M | 45.90M | 46.50M | 27.60M | 53.10M | 32.70M | 20.90M | 13.70M | 15.70M | 14.80M | 17.80M | 12.70M | 13.60M | 13.50M | 20.00M | 24.40M | 26.50M | 21.20M | 20.20M | 17.50M | 20.90M | 27.60M | 34.50M | 26.00M | 25.70M | 22.90M | 28.10M | 29.00M | 30.30M | 22.70M | 26.20M | 29.30M | 30.60M | 31.60M | 31.40M | 26.80M | 30.40M | 29.30M | 27.20M | 31.50M | 33.50M | 32.40M | 35.20M | 37.90M | 41.40M | 40.70M | 43.80M | 56.80M | 55.50M |
|
Current Assets
|
746.10M | 690.10M | | | 636.40M | 588.10M | 612.40M | 621.80M | 598.80M | 574.00M | 599.20M | 477.80M | 489.90M | 469.50M | 496.40M | 515.80M | 569.40M | 566.00M | 584.30M | 613.20M | 607.40M | 489.90M | 511.50M | 505.70M | 549.50M | 492.40M | 515.20M | 566.80M | 612.30M | 666.70M | 627.60M | 655.00M | 670.30M | 637.40M | 653.70M | 653.60M | 685.50M | 529.70M | 535.10M | 540.80M | 566.90M | 507.50M | 518.90M | 534.40M | 581.20M | 577.90M | 614.20M | 632.40M | 653.70M | 628.00M | 647.10M | 659.10M | 680.00M | 671.90M | 669.60M | 691.40M | 706.80M | 729.40M | 748.60M | 785.50M | 858.40M | 842.70M | 890.70M | 937.80M | 1,028.90M | 1,028.90M |
|
Buildings
|
| | | | 89.20M | | | 91.60M | 70.20M | 92.90M | 68.80M | 70.40M | 71.30M | 73.90M | 74.90M | 75.20M | 75.50M | 76.20M | 77.90M | 78.30M | 78.00M | 76.80M | 77.30M | 78.10M | 79.30M | 81.00M | 81.20M | 80.50M | 50.60M | 50.90M | 51.80M | 52.70M | 53.40M | 51.40M | 53.50M | 54.50M | 55.90M | 58.40M | 59.40M | 59.70M | 68.90M | 68.80M | 64.60M | 77.00M | 80.40M | 81.10M | 81.90M | 81.60M | 84.60M | 84.40M | 86.70M | 86.10M | 87.60M | 86.50M | 103.90M | 104.00M | 117.20M | 118.00M | 120.60M | 121.20M | 126.60M | 127.90M | 130.10M | 131.20M | 133.60M | 133.50M |
|
Construction in Progress
|
| | | | 13.70M | | | 14.10M | 10.40M | 17.60M | 13.70M | 12.60M | 12.40M | 14.30M | 17.80M | 20.10M | 19.60M | 20.20M | 18.30M | 17.80M | 18.70M | 19.30M | 16.70M | 17.00M | 20.10M | 17.90M | 18.70M | 16.00M | 14.80M | 14.60M | 11.60M | 14.40M | 24.70M | 25.20M | 23.00M | 18.80M | 22.20M | 32.20M | 41.10M | 54.60M | 48.00M | 57.00M | 69.30M | 54.50M | 57.40M | 67.50M | 68.40M | 76.00M | 83.70M | 91.50M | 93.00M | 99.20M | 104.70M | 110.10M | 53.60M | 59.40M | 36.90M | 40.50M | 43.70M | 46.50M | 45.20M | 51.70M | 52.10M | 47.20M | 53.70M | 62.90M |
|
Land & Improvements
|
| | | | 22.80M | | | 23.00M | 13.50M | 23.00M | 12.30M | 12.30M | 12.30M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.40M | 9.60M | 9.60M | 9.40M | 9.40M | 9.40M | 9.40M | 9.90M | 9.90M | 5.70M | 5.70M | 5.60M | 5.60M | 5.60M | 5.50M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.50M | 5.20M | 5.20M | 5.20M | 6.50M | 6.20M | 6.20M | 6.10M | 6.10M | 6.10M | 5.50M | 5.50M | 5.80M | 5.70M | 5.70M | 6.60M | 6.60M | 6.40M | 6.50M | 6.40M | 6.40M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.20M |
|
Property, Plant & Equipment (Net)
|
296.40M | 296.40M | | | 264.40M | 258.30M | 253.40M | 248.30M | 145.70M | 239.40M | 141.30M | 140.50M | 137.90M | 143.50M | 143.80M | 144.90M | 141.90M | 141.90M | 143.70M | 142.80M | 146.30M | 143.40M | 144.70M | 145.10M | 148.90M | 147.40M | 148.80M | 146.50M | 108.40M | 106.80M | 107.70M | 110.10M | 122.30M | 122.30M | 124.00M | 129.00M | 150.90M | 168.10M | 176.00M | 191.00M | 217.10M | 224.50M | 239.00M | 244.90M | 253.80M | 261.40M | 268.50M | 275.30M | 283.40M | 286.90M | 292.30M | 293.00M | 301.60M | 302.90M | 304.90M | 306.90M | 311.70M | 308.40M | 309.10M | 309.80M | 318.80M | 320.70M | 324.80M | 327.80M | 335.70M | 341.70M |
|
Goodwill
|
| | | | | 7.40M | | 1.00M | 0.50M | | | | | | | | | | | | 5.40M | | | | 5.40M | | | | 5.40M | | | | 12.90M | | | | 12.10M | 113.50M | 84.50M | 87.90M | 95.70M | 97.50M | 97.70M | 96.40M | 99.80M | 101.10M | 100.70M | 116.00M | 115.10M | 117.70M | 115.80M | 108.60M | 98.60M | 100.00M | 99.00M | 97.00M | 93.70M | 98.30M | 97.00M | 95.50M | 80.70M | 81.50M | 80.90M | 87.60M | 89.20M | 92.10M |
|
Intangibles
|
663.60M | 656.20M | | | 632.40M | 624.90M | 624.90M | 617.50M | 602.40M | 603.30M | 587.80M | 580.40M | 580.50M | 566.60M | 559.70M | 552.50M | 553.10M | 545.50M | 539.50M | 532.90M | 533.60M | 526.40M | 519.80M | 514.10M | 507.30M | 501.80M | 496.60M | 491.40M | 434.60M | 429.80M | 447.00M | 442.00M | 439.30M | 434.60M | 429.10M | 424.60M | 408.10M | 412.60M | 450.30M | 439.20M | 433.70M | 428.00M | 420.70M | 413.70M | 408.90M | 403.80M | 397.10M | 402.00M | 392.50M | 386.90M | 379.40M | 369.40M | 361.20M | 355.60M | 348.80M | 341.90M | 334.00M | 329.30M | 322.30M | 315.40M | 309.70M | 307.90M | 306.60M | 308.10M | 307.30M | 307.00M |
|
Goodwill & Intangibles
|
663.60M | 656.20M | | | 632.40M | 632.30M | 624.90M | 618.50M | 602.90M | 603.30M | 587.80M | 580.40M | 580.50M | 566.60M | 559.70M | 552.50M | 553.10M | 545.50M | 539.50M | 532.90M | 533.60M | 526.40M | 519.80M | 514.10M | 507.30M | 501.80M | 496.60M | 491.40M | 434.60M | 429.80M | 447.00M | 442.00M | 439.30M | 434.60M | 429.10M | 424.60M | 420.20M | 526.10M | 534.80M | 527.10M | 529.40M | 525.50M | 518.40M | 510.10M | 508.70M | 504.90M | 497.80M | 518.00M | 507.60M | 504.60M | 495.20M | 478.00M | 459.80M | 455.60M | 447.80M | 438.90M | 427.70M | 427.60M | 419.30M | 410.90M | 390.40M | 389.40M | 387.50M | 395.70M | 396.50M | 399.10M |
|
Long-Term Deferred Tax
|
| | | | 112.70M | | | | 113.10M | | | | 99.10M | | | | 88.00M | | | | 79.80M | | | | 66.10M | | | | 72.00M | | | | 44.40M | | | | 31.40M | | | | 31.30M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
33.40M | 25.20M | | | 35.00M | 34.90M | 34.50M | 33.30M | 107.70M | 30.30M | 26.90M | 33.10M | 32.60M | 20.30M | 18.90M | 17.20M | 17.50M | 16.30M | 15.40M | 14.00M | 25.20M | 17.30M | 32.50M | 32.50M | 24.10M | 24.80M | 24.50M | 26.20M | 242.00M | 233.90M | 27.10M | 27.10M | 26.40M | 25.90M | 27.50M | 26.10M | 35.30M | 35.20M | 34.30M | 34.40M | 23.90M | 51.50M | 51.90M | 51.20M | 51.30M | 53.30M | 55.30M | 58.90M | 73.30M | 74.00M | 76.90M | 79.50M | 56.70M | 56.20M | 54.80M | 56.10M | 58.80M | 63.40M | 62.40M | 62.40M | 68.30M | 66.40M | 67.60M | 69.10M | 77.80M | 77.10M |
|
Non-Current Assets
|
993.40M | 975.80M | | | 931.80M | 925.50M | 912.80M | 899.10M | 886.20M | 873.00M | 756.00M | 754.00M | 751.00M | 730.40M | 722.40M | 714.60M | 712.50M | 703.70M | 698.60M | 689.70M | 705.10M | 687.10M | 697.00M | 691.70M | 680.30M | 674.00M | 669.90M | 664.10M | 668.30M | 561.70M | 581.80M | 579.20M | 588.00M | 582.80M | 580.60M | 579.70M | 606.40M | 729.40M | 745.10M | 752.50M | 770.40M | 801.50M | 809.30M | 806.20M | 813.80M | 819.60M | 821.60M | 852.20M | 864.30M | 865.50M | 864.40M | 850.50M | 818.10M | 814.70M | 807.50M | 801.90M | 798.20M | 799.40M | 790.80M | 783.10M | 777.50M | 776.50M | 779.90M | 792.60M | 810.00M | 817.90M |
|
Assets
|
1,739.50M | 1,665.90M | 1,620.80M | 1,589.00M | 1,568.20M | 1,513.60M | 1,525.20M | 1,520.90M | 1,485.00M | 1,447.00M | 1,355.20M | 1,231.80M | 1,240.90M | 1,199.90M | 1,218.80M | 1,230.40M | 1,281.90M | 1,269.70M | 1,282.90M | 1,302.90M | 1,312.50M | 1,177.00M | 1,208.50M | 1,197.40M | 1,229.80M | 1,166.40M | 1,185.10M | 1,230.90M | 1,280.60M | 1,228.40M | 1,209.40M | 1,234.20M | 1,258.30M | 1,220.20M | 1,234.30M | 1,233.30M | 1,291.90M | 1,259.10M | 1,280.20M | 1,293.30M | 1,337.30M | 1,309.00M | 1,328.20M | 1,340.60M | 1,395.00M | 1,397.50M | 1,435.80M | 1,484.60M | 1,518.00M | 1,493.50M | 1,511.50M | 1,509.60M | 1,498.10M | 1,486.60M | 1,477.10M | 1,493.30M | 1,505.00M | 1,528.80M | 1,539.40M | 1,568.60M | 1,635.90M | 1,619.20M | 1,670.60M | 1,730.40M | 1,838.90M | 1,846.80M |
|
Accounts Payables
|
| | | | 93.20M | 70.70M | 105.60M | 116.50M | 59.10M | 97.20M | 73.40M | 74.90M | 84.50M | 63.00M | 79.20M | 80.60M | 101.20M | 71.40M | 83.90M | 84.60M | 116.00M | 76.70M | 91.60M | 83.10M | 98.70M | 67.10M | 74.40M | 82.00M | 73.70M | 45.40M | 55.50M | 58.70M | 82.50M | 51.30M | 58.30M | 63.80M | 90.00M | 63.50M | 69.10M | 70.10M | 84.60M | 58.60M | 65.70M | 59.00M | 67.30M | 58.20M | 74.70M | 86.60M | 92.00M | 83.90M | 108.00M | 97.90M | 122.80M | 103.50M | 103.70M | 101.00M | 102.90M | 108.90M | 96.70M | 85.70M | 109.90M | 98.90M | 118.10M | 118.60M | 134.40M | 127.50M |
|
Payables
|
| | | | 93.20M | 70.70M | 105.60M | 116.50M | 59.10M | 97.20M | 73.40M | 74.90M | 84.50M | 63.00M | 79.20M | 80.60M | 101.20M | 71.40M | 83.90M | 84.60M | 116.00M | 76.70M | 91.60M | 83.10M | 98.70M | 67.10M | 74.40M | 82.00M | 73.70M | 45.40M | 55.50M | 58.70M | 82.50M | 51.30M | 58.30M | 63.80M | 90.00M | 63.50M | 69.10M | 70.10M | 84.60M | 58.60M | 65.70M | 59.00M | 67.30M | 58.20M | 74.70M | 86.60M | 92.00M | 83.90M | 108.00M | 97.90M | 122.80M | 103.50M | 103.70M | 101.00M | 102.90M | 108.90M | 96.70M | 85.70M | 109.90M | 98.90M | 118.10M | 118.60M | 134.40M | 127.50M |
|
Accumulated Expenses
|
| | | | 40.40M | | | 31.80M | | | | | | | | | | | | | | | | | | | | | | | | | 53.50M | | | | 76.40M | 104.20M | 104.40M | 100.90M | 93.00M | 63.90M | 67.40M | 84.80M | 86.60M | 77.00M | 84.50M | 101.30M | 127.10M | 114.40M | 92.50M | 103.50M | 117.40M | 109.20M | 86.70M | 98.10M | 115.20M | 112.10M | 114.90M | 126.00M | 147.30M | 120.60M | 116.20M | 123.20M | 154.70M | 127.10M |
|
Other Accumulated Expenses
|
97.40M | 74.10M | | | 89.80M | 72.40M | 74.90M | 72.70M | 77.90M | 74.80M | 77.90M | 72.60M | 82.80M | 67.20M | 67.50M | 68.70M | 80.60M | 66.90M | 68.60M | 70.60M | 82.20M | 59.50M | 52.60M | 58.80M | 63.20M | 59.00M | 57.30M | 70.20M | 61.70M | 40.20M | 39.90M | 46.90M | 53.50M | 46.10M | 49.80M | 62.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
11.70M | 11.70M | 10.30M | 10.50M | 0.70M | 0.80M | 0.70M | 0.90M | 0.90M | 0.90M | 0.90M | 1.30M | 1.10M | 23.70M | 1.30M | 1.30M | 1.30M | 1.20M | 1.20M | 56.30M | 46.20M | 6.10M | 6.10M | 6.00M | 6.10M | 6.00M | 5.90M | 5.90M | 5.60M | 5.60M | 5.50M | 5.50M | 5.60M | 5.60M | 5.60M | 0.80M | 0.70M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 1.10M | 1.20M | 1.10M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.90M | 0.80M | 0.90M | 0.90M | 0.80M | 0.70M | 0.60M | 0.70M | 0.70M | 0.80M | 0.80M | 1.00M | 1.00M | 1.20M | 1.40M |
|
Current Taxes
|
| | | | 3.50M | | | 2.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
220.80M | 160.10M | | | 183.70M | 143.90M | 181.20M | 190.10M | 194.80M | 172.90M | 197.30M | 148.80M | 168.40M | 153.90M | 148.00M | 150.60M | 183.10M | 139.50M | 153.70M | 211.50M | 244.40M | 142.30M | 150.30M | 147.90M | 168.00M | 132.10M | 137.60M | 158.10M | 185.80M | 135.70M | 100.90M | 111.10M | 141.60M | 103.00M | 113.70M | 127.40M | 167.10M | 168.50M | 174.30M | 171.90M | 178.50M | 123.40M | 134.20M | 145.00M | 155.00M | 136.30M | 160.20M | 188.90M | 220.10M | 199.30M | 201.50M | 202.30M | 241.00M | 213.60M | 191.30M | 199.90M | 218.80M | 221.60M | 212.30M | 212.40M | 258.00M | 220.30M | 235.30M | 242.80M | 290.30M | 256.00M |
|
Non-Current Debt
|
728.50M | 902.40M | | | 691.50M | 691.70M | 691.80M | 692.10M | 677.40M | 677.60M | 691.60M | 621.50M | 621.70M | 599.30M | 599.60M | 599.60M | 599.50M | 599.50M | 599.40M | 544.50M | 494.80M | 493.50M | 507.40M | 491.20M | 482.90M | 482.00M | 481.00M | 480.10M | 478.80M | 478.00M | 476.30M | 475.70M | 475.00M | 474.30M | 473.40M | 444.50M | 444.30M | 444.80M | 444.90M | 445.30M | 445.40M | 445.50M | 446.20M | 446.40M | 446.50M | 446.60M | 446.60M | 445.60M | 445.90M | 445.90M | 446.10M | 446.10M | 446.10M | 446.10M | 446.60M | 446.70M | 446.70M | 446.80M | 448.00M | 448.20M | 448.70M | 448.70M | 449.50M | 449.80M | 450.40M | 450.90M |
|
Convertible Debt
|
| 740.20M | | | 692.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | 1.60M | 1.50M | 1.40M | 1.50M | 1.50M | 1.40M | 1.30M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 1.00M | 1.20M | 1.30M | 1.50M | 1.70M | 1.90M | 2.00M | 2.20M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 56.90M | | 45.10M | | | | | | | | | | | | | | | | | | 45.60M | 44.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 165.50M | 164.30M | 174.70M | 168.00M | 154.20M | 153.20M | 136.90M | 135.60M | 132.80M | 125.50M | 142.80M | 139.40M | 141.50M | 176.40M | 166.70M | 162.20M | 150.40M | 142.30M | 141.80M | 132.00M | 145.30M | 115.80M | 113.40M | 107.90M | 109.90M | 111.40M | 98.70M | 99.00M | 115.10M | 76.20M | 78.20M | 76.90M | 79.20M | 78.40M | 84.30M | 83.40M | 87.90M | 89.50M | 89.60M | 89.90M | 96.50M | 99.20M | 100.30M | 102.10M | 95.10M | 99.30M | 100.70M | 96.80M | 86.30M | 85.80M | 86.80M | 80.00M | 73.80M | 71.10M | 64.70M | 56.00M | 55.40M | 55.10M | 53.40M | 49.90M | 51.00M | 57.60M |
|
Other Non-Current Liabilities
|
173.90M | 169.80M | | | 122.20M | 117.90M | 72.70M | 68.30M | 79.60M | 75.80M | 70.20M | 60.00M | 86.80M | 82.50M | 82.20M | 80.30M | 29.60M | 32.50M | 37.40M | 40.90M | 71.30M | 74.50M | 80.00M | 86.40M | 65.80M | 70.00M | 79.70M | 90.40M | 85.80M | 80.00M | 86.60M | 86.10M | 37.10M | 32.40M | 37.20M | 46.40M | 36.50M | 28.50M | 27.90M | 25.70M | 33.20M | 55.60M | 51.70M | 49.60M | 56.30M | 60.20M | 59.30M | 64.80M | 62.00M | 57.10M | 57.10M | 60.60M | 55.40M | 53.30M | 51.50M | 52.50M | 54.20M | 58.10M | 59.90M | 60.40M | 63.70M | 61.00M | 58.80M | 58.90M | 65.50M | 64.10M |
|
Total Non-Current Liabilities
|
1,129.30M | 1,066.20M | | | 1,040.70M | 999.90M | 1,047.70M | 1,050.20M | 1,026.40M | 1,003.70M | 1,025.80M | 905.90M | 922.90M | 878.70M | 890.40M | 889.60M | 924.10M | 915.40M | 919.80M | 918.20M | 889.60M | 778.10M | 799.50M | 771.10M | 796.20M | 729.90M | 732.00M | 746.10M | 775.30M | 725.10M | 675.90M | 685.80M | 731.70M | 653.50M | 665.30M | 648.80M | 690.60M | 691.70M | 703.50M | 700.60M | 711.80M | 658.40M | 670.00M | 681.30M | 698.00M | 682.10M | 707.10M | 736.60M | 761.10M | 744.50M | 748.30M | 745.20M | 773.40M | 745.50M | 724.70M | 726.60M | 739.30M | 739.50M | 725.00M | 716.60M | 762.10M | 724.10M | 738.20M | 742.50M | 791.70M | 764.50M |
|
Total Liabilities
|
1,303.20M | 1,236.00M | | | 1,162.90M | 1,117.80M | 1,120.40M | 1,118.50M | 1,106.00M | 1,079.50M | 1,096.00M | 965.90M | 1,009.70M | 961.20M | 972.60M | 969.90M | 953.70M | 947.90M | 957.20M | 959.10M | 960.90M | 852.60M | 879.50M | 857.50M | 862.00M | 799.90M | 811.70M | 836.50M | 861.10M | 805.10M | 762.50M | 771.90M | 768.80M | 685.90M | 702.50M | 695.20M | 727.10M | 720.20M | 731.40M | 726.30M | 745.00M | 714.00M | 721.70M | 730.90M | 754.30M | 742.30M | 766.40M | 801.40M | 823.10M | 801.60M | 805.40M | 805.80M | 828.80M | 798.80M | 776.20M | 779.10M | 793.50M | 797.60M | 784.90M | 777.00M | 825.80M | 785.10M | 797.00M | 801.40M | 857.20M | 828.60M |
|
Total Debt
|
740.20M | 914.10M | 10.30M | 10.50M | 692.20M | 692.50M | 692.50M | 693.00M | 678.30M | 678.50M | 692.50M | 622.80M | 622.80M | 623.00M | 600.90M | 600.90M | 600.80M | 600.70M | 600.60M | 600.80M | 541.00M | 499.60M | 513.50M | 497.20M | 489.00M | 488.00M | 486.90M | 486.00M | 484.40M | 483.60M | 481.80M | 481.20M | 480.60M | 479.90M | 479.00M | 445.30M | 445.00M | 445.60M | 445.70M | 446.20M | 446.30M | 446.40M | 447.30M | 447.60M | 447.60M | 447.70M | 447.60M | 446.60M | 446.90M | 446.90M | 447.10M | 447.00M | 446.90M | 447.00M | 447.50M | 447.50M | 447.40M | 447.40M | 448.70M | 448.90M | 449.50M | 449.50M | 450.50M | 450.80M | 451.60M | 452.30M |
|
Common Equity
|
436.30M | | | | 405.30M | 395.80M | 404.80M | 402.40M | 379.00M | 367.50M | 259.20M | 265.90M | 231.20M | 238.70M | 246.20M | 260.50M | 328.20M | 321.80M | 325.70M | 343.80M | 351.60M | 324.40M | 329.00M | 339.90M | 367.80M | 366.50M | 373.40M | 394.40M | 419.50M | 534.30M | 446.90M | 462.30M | 489.50M | 534.30M | 531.80M | 538.10M | 564.80M | 538.90M | 548.80M | 567.00M | 592.30M | 595.00M | 606.50M | 609.70M | 640.70M | 655.20M | 669.40M | 683.20M | 694.90M | 691.90M | 706.10M | 703.80M | 669.30M | 687.80M | 700.90M | 714.20M | 711.50M | 731.20M | 754.50M | 791.60M | 810.10M | 834.10M | 873.60M | 929.00M | 981.70M | 1,018.20M |
|
Shareholder's Equity
|
436.30M | 429.90M | | | 405.30M | 395.80M | 404.80M | 402.40M | 379.00M | 367.50M | 259.20M | 265.90M | 231.20M | 238.70M | 246.20M | 260.50M | 328.20M | 321.80M | 325.70M | 343.80M | 351.60M | 324.40M | 329.00M | 339.90M | 367.80M | 366.50M | 373.40M | 394.40M | 419.50M | 534.30M | 446.90M | 462.30M | 489.50M | 534.30M | 531.80M | 538.10M | 564.80M | 538.90M | 548.80M | 567.00M | 592.30M | 595.00M | 606.50M | 609.70M | 640.70M | 655.20M | 669.40M | 683.20M | 694.90M | 691.90M | 706.10M | 703.80M | 669.30M | 687.80M | 700.90M | 714.20M | 711.50M | 731.20M | 754.50M | 791.60M | 810.10M | 834.10M | 873.60M | 929.00M | 981.70M | 1,018.20M |
|
Liabilities and Shareholders Equity
|
1,739.50M | 1,665.90M | 1,620.80M | 1,589.00M | 1,568.20M | 1,513.60M | 1,525.20M | 1,520.90M | 1,485.00M | 1,447.00M | 1,355.20M | 1,231.80M | 1,240.90M | 1,199.90M | 1,218.80M | 1,230.40M | 1,281.90M | 1,269.70M | 1,282.90M | 1,302.90M | 1,312.50M | 1,177.00M | 1,208.50M | 1,197.40M | 1,229.80M | 1,166.40M | 1,185.10M | 1,230.90M | 1,280.60M | 1,228.40M | 1,209.40M | 1,234.20M | 1,258.30M | 1,220.20M | 1,234.30M | 1,233.30M | 1,291.90M | 1,259.10M | 1,280.20M | 1,293.30M | 1,337.30M | 1,309.00M | 1,328.20M | 1,340.60M | 1,395.00M | 1,397.50M | 1,435.80M | 1,484.60M | 1,518.00M | 1,493.50M | 1,511.50M | 1,509.60M | 1,498.10M | 1,486.60M | 1,477.10M | 1,493.30M | 1,505.00M | 1,528.80M | 1,539.40M | 1,568.60M | 1,635.90M | 1,619.20M | 1,670.60M | 1,730.40M | 1,838.90M | 1,846.80M |
|
Retained Earnings
|
-1078.30M | -1089.00M | | | -1123.50M | -1135.60M | -1149.30M | -1152.00M | -1161.60M | -1173.50M | -1283.30M | -1273.50M | -1270.00M | -1263.00M | -1256.80M | -1242.70M | -1229.20M | -1228.10M | -1218.40M | -1199.90M | -1173.70M | -1193.90M | -1181.60M | -1165.10M | -1142.80M | -1136.60M | -1120.90M | -1105.40M | -1078.90M | -1072.20M | -998.90M | -974.90M | -955.60M | -900.50M | -890.30M | -875.00M | -850.00M | -871.00M | -860.10M | -826.40M | -786.20M | -775.90M | -752.10M | -740.90M | -714.20M | -697.60M | -676.70M | -662.30M | -643.90M | -624.50M | -600.90M | -574.40M | -567.30M | -544.80M | -523.50M | -499.00M | -481.80M | -467.50M | -423.20M | -375.90M | -365.90M | -330.60M | -279.30M | -226.80M | -174.20M | -131.00M |
|
Treasury Shares
|
1.71M | | | | 2.10M | | | | | | | | 0.36M | | | | 0.14M | | | | 0.64M | | | | 0.56M | | | | 0.07M | | | -4.58M | 0.35M | 0.82M | | | 0.06M | | | | 0.10M | | | | 0.10M | | | | 0.34M | | | | 0.34M | | | | 0.71M | | | | 0.64M | | | | 0.59M | |