|
Cash & Equivalents
|
25.17M | 51.99M | 55.57M | 35.32M | 39.63M | 55.62M | 58.36M | 52.87M | 90.79M | 91.45M | 73.71M | 46.85M | 47.68M | 34.70M | 37.19M | 39.90M | 39.85M | 38.83M | 37.27M | 44.78M | 49.04M | 47.59M | 80.93M | 79.79M | 97.42M | 104.37M | 122.97M | 138.25M | 158.47M | 169.65M | 192.03M | 211.97M | 194.00M | 84.81M | 86.41M | 95.97M | 107.65M | 96.32M | 85.14M | 95.10M | 101.03M | 76.10M | 76.92M | 72.60M | 92.50M | 80.61M | 54.70M | 86.33M | 83.30M | 64.20M | 54.00M | 45.60M | 65.62M | 76.80M | 82.60M | 127.30M | 101.44M | 95.40M | 85.10M | 101.63M | 95.83M | 106.41M | 124.42M | 336.72M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54M | 3.43M | 1.64M | 5.37M | 6.83M | 2.42M | 4.66M | 4.74M | 0.68M | 2.69M | 1.47M | | | |
|
Cash & Current Investments
|
25.17M | 51.99M | 55.57M | 35.32M | 39.63M | 55.62M | 58.36M | 52.87M | 90.79M | 91.45M | 73.71M | 46.85M | 47.68M | 34.70M | 37.19M | 39.90M | 39.85M | 38.83M | 37.27M | 44.78M | 49.04M | 47.59M | 80.93M | 79.79M | 97.42M | 104.37M | 122.97M | 138.25M | 158.47M | 169.65M | 192.03M | 211.97M | 194.00M | 84.81M | 86.41M | 95.97M | 107.65M | 96.32M | 85.14M | 95.10M | 101.03M | 76.10M | 76.92M | 72.60M | 92.50M | 80.61M | 54.70M | 86.33M | 83.30M | 64.20M | 57.54M | 49.03M | 67.26M | 82.17M | 89.43M | 129.72M | 106.10M | 100.14M | 85.78M | 104.32M | 97.30M | 106.41M | 124.42M | 336.72M |
|
Receivables - Net
|
| | | | | 136.72M | 130.61M | 145.31M | 157.83M | 159.41M | 146.78M | 140.02M | 169.42M | 206.82M | 205.28M | 169.45M | 146.62M | 189.49M | 160.20M | 188.35M | 167.92M | 184.42M | 170.08M | 162.33M | 165.41M | 148.77M | 185.45M | 186.03M | 192.07M | 216.09M | 213.16M | 219.46M | 226.22M | 221.24M | 233.78M | 240.75M | 234.41M | 253.50M | 259.38M | 272.29M | 274.36M | 287.49M | 273.51M | 285.78M | 281.97M | 315.93M | 315.86M | 309.26M | 304.04M | 326.85M | 330.76M | 340.10M | 314.12M | 395.22M | 337.37M | 386.58M | 519.48M | 667.23M | 706.84M | 723.06M | 688.88M | 855.49M | 847.21M | 851.95M |
|
Receivables - Other
|
| | | | | 2.20M | 4.46M | 5.04M | | 2.51M | | | | 34.64M | 47.26M | 1.49M | 2.66M | 1.98M | 2.55M | 2.73M | 3.93M | 2.70M | | | | 3.60M | | | | 4.00M | | | | 1.62M | 16.16M | 20.00M | 25.59M | 19.29M | 38.26M | 31.98M | 34.71M | 43.01M | 53.46M | 46.48M | 46.87M | 40.85M | 41.11M | 38.71M | 44.48M | 43.29M | 45.24M | 48.55M | 67.77M | 86.82M | 103.66M | 155.54M | 241.09M | 338.94M | 346.59M | 279.10M | 278.01M | 242.74M | 183.41M | 194.73M |
|
Receivables
|
| | | | | 138.92M | 135.07M | 150.36M | 157.83M | 161.92M | 146.78M | 140.02M | 169.42M | 241.45M | 252.54M | 170.94M | 149.29M | 191.46M | 162.75M | 191.08M | 171.85M | 187.12M | 170.08M | 162.33M | 165.41M | 152.37M | 185.45M | 186.03M | 192.07M | 220.09M | 213.16M | 219.46M | 226.22M | 222.86M | 249.94M | 260.75M | 260.00M | 272.79M | 297.64M | 304.27M | 309.07M | 330.50M | 326.98M | 332.26M | 328.84M | 356.78M | 356.97M | 347.97M | 348.52M | 370.14M | 376.00M | 388.64M | 381.89M | 482.04M | 441.03M | 542.12M | 760.57M | 1,006.17M | 1,053.43M | 1,002.15M | 966.89M | 1,098.24M | 1,030.61M | 1,046.68M |
|
Raw Materials
|
| | | | | 92.37M | | | | 103.75M | 108.55M | 110.81M | 114.43M | 117.42M | 120.80M | 116.94M | 122.63M | 117.94M | 146.53M | 154.95M | 146.51M | 131.37M | 147.30M | 162.93M | 139.63M | 133.54M | 140.55M | 140.77M | 132.92M | 129.65M | 134.39M | 140.28M | 157.43M | 156.61M | 168.81M | 153.19M | 151.38M | 143.70M | 145.09M | 138.91M | 133.72M | 132.80M | 142.40M | 135.94M | 144.04M | 160.31M | 179.44M | 187.34M | 194.64M | 213.29M | 225.56M | 236.66M | 233.46M | 233.22M | 271.45M | 265.65M | 257.85M | 238.09M | 242.74M | 246.36M | 243.12M | 245.99M | 259.78M | 267.85M |
|
Work In Process
|
| | | | | 37.20M | | | | 28.10M | 27.02M | 34.97M | 30.66M | 37.34M | 49.58M | 41.39M | 53.01M | 33.39M | 44.74M | 52.91M | 60.45M | 45.39M | 40.05M | 31.77M | 46.75M | 47.46M | 63.71M | 67.94M | 61.00M | 65.45M | 67.41M | 77.92M | 85.27M | 89.47M | 89.09M | 86.58M | 79.19M | 67.90M | 75.50M | 65.46M | 59.07M | 50.02M | 58.36M | 60.38M | 68.85M | 59.59M | 59.77M | 68.45M | 72.14M | 46.87M | 72.04M | 56.85M | 63.18M | 56.33M | 82.97M | 89.58M | 88.32M | 66.91M | 86.42M | 83.43M | 99.79M | 72.12M | 95.35M | 83.63M |
|
Finished Goods
|
| | | | | 40.06M | | | | 63.34M | 59.82M | 58.82M | 53.20M | 51.46M | 57.63M | 61.66M | 63.38M | 82.80M | 73.13M | 56.04M | 58.45M | 53.66M | 73.10M | 85.90M | 104.71M | 92.29M | 85.34M | 75.08M | 73.27M | 53.41M | 69.51M | 62.84M | 61.59M | 67.47M | 86.07M | 75.42M | 67.13M | 62.12M | 48.17M | 48.16M | 48.53M | 58.41M | 54.67M | 69.86M | 70.63M | 74.30M | 81.45M | 78.46M | 77.86M | 73.74M | 64.35M | 67.87M | 75.16M | 48.46M | 64.38M | 90.58M | 96.63M | 92.94M | 126.87M | 112.01M | 96.05M | 89.06M | 98.91M | 101.13M |
|
Inventory
|
| | | | | 169.63M | 187.96M | 205.79M | 202.45M | 195.18M | 195.39M | 204.60M | 198.29M | 206.21M | 228.01M | 220.00M | 239.03M | 234.14M | 264.39M | 263.90M | 265.42M | 230.42M | 260.46M | 280.60M | 291.09M | 273.29M | 289.60M | 283.79M | 267.19M | 248.51M | 271.31M | 281.03M | 304.29M | 313.55M | 343.97M | 315.20M | 297.70M | 273.71M | 268.76M | 252.53M | 241.32M | 241.23M | 255.43M | 266.19M | 283.52M | 294.21M | 320.67M | 334.24M | 344.64M | 333.91M | 361.95M | 361.38M | 371.80M | 338.01M | 418.80M | 445.82M | 442.80M | 397.94M | 456.03M | 441.80M | 438.95M | 407.17M | 454.03M | 452.61M |
|
Current Deferred Tax Assets
|
| | | | | 17.16M | 17.30M | 17.23M | 17.62M | 19.20M | 19.07M | 19.00M | 19.03M | 41.62M | | | | 60.40M | 73.36M | 73.29M | 61.97M | -44.89M | 44.89M | 43.60M | 43.47M | 43.47M | 33.92M | 34.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 26.16M | 19.39M | 14.15M | 17.28M | 39.62M | 20.18M | 36.09M | 37.74M | 53.78M | 77.15M | 82.25M | 93.93M | 46.98M | 52.12M | 53.13M | 39.09M | 40.10M | 45.10M | 45.66M | 53.06M | 35.94M | 45.76M | 52.18M | 47.07M | 28.31M | 34.42M | 31.05M | 61.36M | 41.59M | 49.47M | 43.95M | 35.05M | 32.43M | 38.14M | 43.31M | 38.52M | 30.54M | 29.29M | 32.59M | 26.83M | 43.93M | 62.87M | 61.18M | 47.74M | 40.06M | 41.60M | 37.70M | 40.45M | 44.30M | 46.94M | 59.84M | 71.18M | 74.08M | 81.31M | 77.21M | 65.57M | 71.54M | 70.77M | 64.36M |
|
Current Assets
|
| 352.79M | | | | 405.29M | 418.08M | 440.40M | 485.97M | 483.11M | 455.13M | 446.56M | 472.15M | 543.12M | 547.63M | 506.15M | 515.61M | 566.12M | 583.00M | 619.33M | 580.87M | 496.63M | 596.13M | 607.44M | 644.83M | 555.32M | 636.18M | 652.58M | 656.57M | 653.00M | 700.83M | 732.51M | 776.34M | 650.70M | 702.02M | 681.20M | 658.84M | 640.90M | 637.14M | 648.29M | 638.37M | 617.71M | 614.79M | 634.42M | 661.41M | 709.40M | 730.21M | 769.79M | 758.54M | 746.14M | 771.04M | 767.43M | 778.53M | 839.90M | 872.10M | 1,003.08M | 1,119.25M | 1,215.52M | 1,310.00M | 1,324.57M | 1,272.53M | 1,422.86M | 1,477.45M | 1,686.85M |
|
Buildings
|
8.93M | 8.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | 12.65M | | 11.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
5.43M | 5.08M | | | | 5.30M | | | | | | | | | | | | 13.65M | | 13.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
42.23M | 51.52M | | | | 55.02M | 55.62M | 58.65M | 91.16M | 111.66M | 172.52M | 223.06M | 238.81M | 249.03M | 249.41M | 271.47M | 265.74M | 260.48M | 250.19M | 240.37M | 227.65M | 225.70M | 207.62M | 191.97M | 187.20M | 183.11M | 178.83M | 166.76M | 161.08M | 141.54M | 151.17M | 143.27M | 113.67M | 115.52M | 119.76M | 121.27M | 124.92M | 127.39M | 128.29M | 129.59M | 128.52M | 127.94M | 127.70M | 127.88M | 125.48M | 118.00M | 116.81M | 116.11M | 112.75M | 109.68M | 107.98M | 107.76M | 109.14M | 108.93M | 109.17M | 110.19M | 110.40M | 113.97M | 124.61M | 124.02M | 124.35M | 126.75M | 128.26M | 128.50M |
|
Long-Term Investments
|
| | | | | | | | | 8.20M | | | | 11.40M | | | | | | | | 14.30M | | | | 21.30M | | | | 19.30M | | | | 22.70M | | | | 25.30M | | | | 26.50M | | | | 32.80M | | | | 28.40M | | | | 36.80M | | | | 40.60M | | | | 45.30M | | |
|
Goodwill
|
| 63.94M | | | | 70.29M | 75.59M | 77.13M | 77.36M | 82.15M | 82.44M | 84.02M | 83.65M | 83.74M | 91.02M | 92.05M | 92.20M | 92.61M | 97.43M | 98.41M | 96.71M | 98.17M | 97.81M | 98.75M | 122.30M | 122.82M | 242.59M | 242.95M | 241.73M | 242.13M | 282.66M | 285.88M | 300.72M | 292.21M | 304.72M | 305.16M | 307.46M | 307.11M | 306.71M | 309.43M | 308.64M | 310.63M | 315.51M | 318.29M | 319.21M | 320.30M | 319.35M | 320.32M | 336.65M | 336.36M | 335.82M | 339.19M | 346.72M | 349.50M | 348.41M | 352.91M | 352.12M | 351.48M | 30.70M | 382.17M | 382.86M | 387.39M | 385.44M | 385.75M |
|
Intangibles
|
| | | | | 56.88M | 33.41M | 33.09M | 33.54M | 64.13M | 38.40M | 37.46M | 63.85M | 36.60M | 65.37M | 40.01M | 68.04M | 71.82M | 47.63M | 75.48M | 77.54M | 66.84M | 62.29M | 63.84M | 72.83M | 70.99M | 144.05M | 142.84M | 139.16M | 139.61M | 170.48M | 167.40M | 180.35M | 180.64M | 188.78M | 186.45M | 186.65M | 183.81M | 184.93M | 187.36M | 193.78M | 198.82M | 208.31M | 208.64M | 207.95M | 198.40M | 201.65M | 204.94M | 222.47M | 224.15M | 225.73M | 230.38M | 236.38M | 242.00M | 245.89M | 251.44M | 249.85M | 241.20M | 36.70M | 272.83M | 271.99M | 261.83M | 263.44M | 268.08M |
|
Goodwill & Intangibles
|
| 63.94M | | | | 127.17M | 109.00M | 110.22M | 110.90M | 146.28M | 120.84M | 121.48M | 147.50M | 120.35M | 156.38M | 132.06M | 160.23M | 164.42M | 145.06M | 173.89M | 174.25M | 165.01M | 160.11M | 162.59M | 195.12M | 193.81M | 386.64M | 385.79M | 380.89M | 381.74M | 453.14M | 453.28M | 481.06M | 472.85M | 493.50M | 491.62M | 494.11M | 490.92M | 491.64M | 496.79M | 502.42M | 509.45M | 523.82M | 526.92M | 527.16M | 518.70M | 521.00M | 525.26M | 559.13M | 560.50M | 561.56M | 569.57M | 583.10M | 591.50M | 594.30M | 604.35M | 601.97M | 592.68M | 67.40M | 655.00M | 654.85M | 649.22M | 648.87M | 653.83M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | 43.48M | | | 16.98M | 34.90M | 29.70M | 2.41M | 2.33M | 2.61M | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | 20.61M | 15.57M | 15.97M | 33.71M | 35.23M | 38.24M | 22.58M | 23.71M | 40.24M | 24.44M | 25.59M | 25.48M | 48.26M | 49.80M | 49.68M | 50.50M | 66.37M | 63.04M | 61.51M | 62.60M | 30.71M | 32.14M | 35.42M | 38.81M | 74.97M | 42.13M | 43.58M | 55.92M | 55.26M | 761.78M | 756.39M | 767.98M | 56.52M | 88.33M | 87.16M | 81.60M | 83.99M | 78.16M | 88.14M | 89.80M | 109.05M | 117.01M | 110.24M | 111.36M | 112.59M | 114.72M | 113.81M | 108.72M | 116.49M | 118.56M | 117.01M | 107.25M | 115.51M | 114.23M | 118.20M | 117.93M | 120.97M | 125.12M | 137.75M |
|
Non-Current Assets
|
| 160.33M | | | | 180.30M | 180.20M | 184.84M | 235.78M | 268.69M | 331.60M | 367.12M | 383.45M | 393.10M | 405.15M | 429.12M | 424.13M | 423.45M | 445.05M | 437.32M | 425.06M | 405.14M | 418.69M | 402.95M | 430.48M | 392.93M | 616.83M | 605.43M | 579.17M | 542.19M | 650.69M | 614.25M | 619.70M | 602.39M | 625.90M | 616.48M | 625.28M | 619.97M | 652.97M | 653.64M | 648.22M | 619.79M | 656.15M | 666.38M | 664.55M | 647.36M | 712.94M | 673.32M | 700.55M | 653.88M | 696.72M | 698.79M | 704.77M | 679.07M | 716.35M | 723.39M | 711.83M | 676.89M | 803.51M | 806.35M | 808.47M | 772.17M | 821.71M | 835.40M |
|
Assets
|
474.83M | 513.11M | | | | 584.92M | 598.27M | 625.24M | 721.74M | 749.90M | 786.73M | 813.68M | 855.60M | 952.74M | 952.78M | 935.27M | 939.75M | 1,011.08M | 1,028.06M | 1,056.66M | 1,005.93M | 937.29M | 1,014.82M | 1,010.39M | 1,075.30M | 991.72M | 1,253.01M | 1,258.01M | 1,235.74M | 1,230.09M | 1,351.52M | 1,346.76M | 1,396.03M | 1,255.69M | 1,327.93M | 1,297.68M | 1,284.12M | 1,264.86M | 1,290.10M | 1,301.93M | 1,286.59M | 1,268.54M | 1,270.95M | 1,300.80M | 1,325.96M | 1,384.37M | 1,443.15M | 1,443.11M | 1,459.09M | 1,443.15M | 1,467.77M | 1,466.23M | 1,483.30M | 1,555.69M | 1,588.45M | 1,726.48M | 1,831.08M | 1,936.01M | 2,113.51M | 2,130.91M | 2,081.00M | 2,241.26M | 2,299.16M | 2,522.24M |
|
Accounts Payables
|
| | | | | 66.46M | 71.92M | 88.81M | 64.08M | 56.42M | 85.33M | 95.06M | 81.82M | 97.05M | 97.33M | 67.72M | 73.81M | 74.46M | 80.55M | 96.51M | 91.12M | 61.93M | 85.73M | 77.24M | 84.66M | 69.49M | 66.13M | 73.72M | 80.28M | 76.12M | 86.11M | 74.61M | 101.57M | 106.89M | 116.89M | 98.34M | 89.89M | 93.50M | 100.94M | 106.34M | 103.80M | 84.94M | 92.61M | 90.03M | 122.72M | 141.26M | 140.54M | 128.16M | 129.81M | 125.20M | 144.42M | 129.34M | 127.25M | 139.01M | 164.42M | 163.66M | 172.12M | 191.15M | 191.93M | 183.77M | 173.08M | 205.18M | 216.96M | 212.72M |
|
Notes Payables
|
| | | | | | | | | | | 15.00M | 55.00M | 59.00M | 79.00M | 60.00M | 22.00M | 24.00M | 30.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | 66.46M | 71.92M | 88.81M | 64.08M | 56.42M | 85.33M | 110.06M | 136.82M | 156.05M | 176.33M | 127.72M | 95.81M | 98.46M | 110.55M | 96.51M | 91.12M | 61.93M | 85.73M | 77.24M | 84.66M | 69.49M | 66.13M | 73.72M | 80.28M | 76.12M | 86.11M | 74.61M | 101.57M | 106.89M | 116.89M | 98.34M | 89.89M | 93.50M | 100.94M | 106.34M | 103.80M | 84.94M | 92.61M | 90.03M | 122.72M | 141.26M | 140.54M | 128.16M | 129.81M | 125.20M | 144.42M | 129.34M | 127.25M | 139.01M | 164.42M | 163.66M | 172.12M | 191.15M | 191.93M | 183.77M | 173.08M | 205.18M | 216.96M | 212.72M |
|
Accumulated Expenses
|
| | | | | 24.42M | 17.50M | 18.40M | 22.14M | 24.75M | 20.20M | 19.97M | 25.77M | 28.50M | 26.43M | 28.29M | 31.87M | 33.00M | 29.48M | 29.68M | 32.13M | 33.17M | 29.34M | 26.27M | 29.82M | 29.20M | 28.46M | 34.91M | 30.68M | 34.62M | 31.27M | 36.64M | 35.25M | 40.17M | 30.72M | 36.32M | 36.05M | 43.52M | 31.79M | 38.19M | 37.58M | 46.13M | 31.82M | 37.31M | 40.86M | 50.82M | 37.00M | 37.52M | 40.47M | 46.38M | 34.97M | 29.56M | 48.29M | 51.24M | 44.43M | 50.45M | 43.55M | 46.73M | 41.05M | 39.43M | 45.77M | 49.53M | 45.76M | 44.02M |
|
Other Accumulated Expenses
|
| | | | | 14.43M | 16.40M | 13.81M | 16.63M | 18.83M | 19.86M | 20.13M | 28.16M | 36.67M | 28.31M | 28.21M | 21.64M | 48.60M | 53.99M | 61.47M | 53.29M | 54.56M | 47.74M | 45.72M | 61.44M | 85.97M | 67.60M | 71.77M | 72.32M | 92.06M | 93.22M | 98.30M | 121.30M | 125.24M | 120.92M | 114.73M | 113.84M | 112.96M | 116.32M | 114.93M | 105.72M | 110.95M | 116.50M | 113.20M | 113.43M | 113.38M | 131.73M | 120.38M | 107.33M | 117.88M | 130.01M | 113.53M | 117.95M | 137.11M | 127.69M | 121.89M | 122.91M | 84.30M | 148.34M | 159.82M | 158.04M | 110.12M | 117.00M | 116.85M |
|
Short term Debt
|
| 12.74M | | | | 0.22M | | | | 0.21M | 1.68M | 1.81M | 1.79M | 1.80M | 2.96M | 2.97M | 2.78M | 2.82M | 2.82M | 2.82M | 2.81M | 2.80M | 2.78M | 2.75M | 2.76M | 2.76M | 2.68M | 2.56M | 2.41M | 2.40M | 2.29M | 2.28M | 2.25M | 2.26M | 2.33M | 2.11M | 1.70M | 0.80M | 0.80M | 0.84M | 0.90M | 0.93M | 0.90M | 0.95M | 0.93M | 0.85M | 286.95M | 287.25M | 249.31M | 244.57M | 8.11M | 8.10M | 8.08M | 8.08M | 8.13M | 8.12M | 8.21M | 8.17M | 8.22M | 8.20M | 8.14M | 8.13M | 5.38M | 5.05M |
|
Current Taxes
|
| | | | | | | | | | | | | 19.66M | | | | 20.56M | 24.96M | 30.87M | 2.73M | 9.61M | 13.63M | 4.27M | 7.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 25.19M | 28.87M | 27.22M | 22.72M | 22.68M | 20.73M | 21.96M | 32.44M | 37.43M | 42.98M | 46.54M | 62.94M | 60.68M | 55.96M | 51.74M | 49.00M | 47.79M | 42.44M | 57.76M | 59.92M | 55.41M | 61.02M | 51.42M | 44.06M | 37.93M | 34.46M | 64.35M | 70.11M | 55.76M | | | | | | | | | | | | | | | | | | | | | | | | 46.85M | | | | 77.79M | 75.17M | 93.21M |
|
Total Current Liabilities
|
| | | | | 160.98M | 162.09M | 177.85M | 154.99M | 160.65M | 182.03M | 205.34M | 255.69M | 298.24M | 305.92M | 286.28M | 266.25M | 302.61M | 321.63M | 338.58M | 285.41M | 241.64M | 308.99M | 305.62M | 405.98M | 367.83M | 601.35M | 611.62M | 348.23M | 346.13M | 461.35M | 471.18M | 558.48M | 443.32M | 511.00M | 469.91M | 425.50M | 382.01M | 394.70M | 383.94M | 375.96M | 330.10M | 333.94M | 333.39M | 326.07M | 344.77M | 656.79M | 694.46M | 645.84M | 613.95M | 562.48M | 538.24M | 550.41M | 571.69M | 611.63M | 700.39M | 761.68M | 814.64M | 712.54M | 703.72M | 603.96M | 696.94M | 791.66M | 535.36M |
|
Non-Current Debt
|
4.00M | | | | | 2.76M | 2.64M | 2.55M | 2.58M | 2.47M | 12.16M | 11.70M | 11.10M | 10.67M | 12.27M | 11.72M | 10.85M | 24.00M | 11.27M | 23.00M | 9.03M | 8.56M | 45.00M | 55.00M | 125.00M | 125.00M | 339.00M | 349.00M | 240.02M | 241.75M | 243.42M | 245.18M | 247.03M | 248.98M | 250.96M | 253.18M | 255.41M | 257.75M | 260.01M | 262.33M | 264.78M | 267.07M | 269.36M | 271.67M | 274.00M | 276.42M | 26.00M | 81.62M | 73.00M | 60.00M | 215.00M | 235.00M | 215.00M | 215.00M | 235.00M | 316.00M | 349.00M | 384.00M | 468.08M | 466.56M | 465.05M | 463.50M | 436.84M | 998.90M |
|
Pension
|
3.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58M | | | | 8.79M | | | | 8.20M | | | | 6.72M | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 46.37M | | | 57.16M | 73.16M | 73.98M | 73.93M | 68.28M | 30.69M | 65.43M | 65.58M | 68.89M | 29.16M | 29.12M | 29.50M | 28.60M | 20.68M | 20.32M | 38.38M | 41.64M | 15.00M | 15.05M | 14.81M | 15.02M | 7.98M | 7.83M | 7.53M | 6.88M | 5.85M | 3.15M | 3.21M | 1.51M | 7.16M | 4.68M | 4.53M | 4.66M | 11.11M | 11.12M | 12.21M | 11.79M | 6.57M | 6.87M | 7.12M | 7.29M | 3.29M | | | | 3.33M | 1.37M | 1.33M |
|
Other Non-Current Liabilities
|
| | | | | 36.38M | 44.35M | 44.47M | 100.00M | 100.00M | 93.75M | 87.50M | 81.25M | 75.00M | 81.45M | 81.51M | 56.25M | 50.00M | 55.26M | 55.92M | 54.70M | 74.62M | 49.87M | 64.33M | 61.54M | 47.83M | 70.21M | 67.85M | 64.58M | 52.31M | 55.05M | 61.94M | 66.49M | 58.95M | 329.63M | 331.57M | 332.81M | 65.40M | 86.00M | 90.42M | 86.70M | 93.37M | 106.96M | 104.90M | 108.49M | 116.20M | 125.16M | 123.38M | 141.40M | 130.99M | 126.37M | 127.96M | 115.99M | 114.77M | 110.75M | 115.73M | 117.47M | 125.22M | 146.40M | 134.81M | 132.66M | 126.40M | 123.32M | 141.16M |
|
Total Non-Current Liabilities
|
| | | | | 163.74M | 164.73M | 180.41M | 203.14M | 215.78M | 250.61M | 271.11M | 315.65M | 399.29M | 386.94M | 360.51M | 381.75M | 428.86M | 450.63M | 459.42M | 393.97M | 280.89M | 401.00M | 378.45M | 481.64M | 403.05M | 636.09M | 646.05M | 616.84M | 608.57M | 725.09M | 754.74M | 847.15M | 707.30M | 511.00M | 469.91M | 425.50M | 647.74M | 662.54M | 653.79M | 647.62M | 603.02M | 606.45M | 608.27M | 601.57M | 628.35M | 662.16M | 699.58M | 699.20M | 673.73M | 716.75M | 690.51M | 700.40M | 714.76M | 753.24M | 840.31M | 900.19M | 947.31M | 1,180.62M | 1,170.28M | 1,069.01M | 1,163.78M | 1,229.88M | 1,535.60M |
|
Total Liabilities
|
198.83M | 199.40M | | | | 200.12M | 209.08M | 224.87M | 303.14M | 315.78M | 344.36M | 358.61M | 396.90M | 474.29M | 468.39M | 442.01M | 438.00M | 478.86M | 505.89M | 515.34M | 448.67M | 355.51M | 450.88M | 442.78M | 543.18M | 450.88M | 706.31M | 713.90M | 681.42M | 660.87M | 780.14M | 816.68M | 913.64M | 766.25M | 840.63M | 801.48M | 758.31M | 713.14M | 748.54M | 744.21M | 734.32M | 696.39M | 713.41M | 713.17M | 710.07M | 744.55M | 787.33M | 822.96M | 840.60M | 804.73M | 843.11M | 818.48M | 816.39M | 829.52M | 864.00M | 956.03M | 1,017.66M | 1,072.53M | 1,327.02M | 1,305.08M | 1,201.67M | 1,290.17M | 1,353.20M | 1,676.75M |
|
Total Debt
|
4.00M | 12.74M | | | | 2.98M | 2.64M | 2.55M | 2.58M | 2.68M | 13.84M | 13.51M | 12.89M | 12.47M | 15.23M | 14.70M | 13.63M | 26.82M | 14.09M | 25.82M | 11.84M | 11.36M | 47.78M | 57.75M | 127.76M | 127.76M | 341.68M | 351.56M | 242.43M | 244.15M | 245.70M | 247.46M | 249.28M | 251.24M | 253.28M | 255.29M | 257.11M | 258.56M | 260.81M | 263.16M | 265.68M | 268.00M | 270.25M | 272.61M | 274.92M | 277.27M | 312.95M | 368.87M | 322.31M | 304.57M | 223.11M | 243.10M | 223.08M | 223.08M | 243.13M | 324.12M | 357.21M | 392.17M | 476.30M | 474.76M | 473.20M | 471.63M | 442.22M | 1,003.95M |
|
Common Equity
|
276.00M | 313.71M | | | | 384.80M | 389.19M | 400.37M | 418.60M | 434.12M | 442.37M | 455.08M | 458.70M | 478.45M | 484.39M | 493.26M | 501.75M | 532.21M | 522.17M | 541.32M | 557.26M | 581.78M | 563.95M | 567.61M | 532.12M | 540.85M | 546.71M | 544.11M | 554.31M | 569.21M | 571.38M | 530.07M | 482.39M | 489.44M | 487.30M | 496.20M | 525.81M | 551.73M | 541.56M | 557.72M | 552.28M | 572.15M | 557.54M | 587.64M | 615.89M | 639.82M | 623.31M | 620.15M | 618.49M | 638.42M | 624.65M | 647.75M | 666.92M | 726.16M | 724.46M | 770.44M | 813.41M | 863.48M | 786.50M | 825.83M | 879.33M | 951.08M | 945.96M | 845.49M |
|
Shareholder's Equity
|
276.00M | 313.71M | | | | 384.80M | 389.19M | 400.37M | 418.60M | 434.12M | 442.37M | 455.08M | 458.70M | 478.45M | 484.39M | 493.26M | 501.75M | 532.21M | 522.17M | 541.32M | 557.26M | 581.78M | 563.95M | 567.61M | 532.12M | 540.85M | 546.71M | 544.11M | 554.31M | 569.21M | 571.38M | 530.07M | 482.39M | 489.44M | 487.30M | 496.20M | 525.81M | 551.73M | 541.56M | 557.72M | 552.28M | 572.15M | 557.54M | 587.64M | 615.89M | 639.82M | 623.31M | 620.15M | 618.49M | 638.42M | 624.65M | 647.75M | 666.92M | 726.16M | 724.46M | 770.44M | 813.41M | 863.48M | 786.50M | 825.83M | 879.33M | 951.08M | 945.96M | 845.49M |
|
Liabilities and Shareholders Equity
|
474.83M | 513.11M | | | | 584.92M | 598.27M | 625.24M | 721.74M | 749.90M | 786.73M | 813.68M | 855.60M | 952.74M | 952.78M | 935.27M | 939.75M | 1,011.08M | 1,028.06M | 1,056.66M | 1,005.93M | 937.29M | 1,014.82M | 1,010.39M | 1,075.30M | 991.72M | 1,253.01M | 1,258.01M | 1,235.74M | 1,230.09M | 1,351.52M | 1,346.76M | 1,396.03M | 1,255.69M | 1,327.93M | 1,297.68M | 1,284.12M | 1,264.86M | 1,290.10M | 1,301.93M | 1,286.59M | 1,268.54M | 1,270.95M | 1,300.80M | 1,325.96M | 1,384.37M | 1,443.15M | 1,443.11M | 1,459.09M | 1,443.15M | 1,467.77M | 1,466.23M | 1,483.30M | 1,555.69M | 1,588.45M | 1,726.48M | 1,831.08M | 1,936.01M | 2,113.51M | 2,130.91M | 2,081.00M | 2,241.26M | 2,299.16M | 2,522.24M |
|
Retained Earnings
|
2.73M | | | | | 110.10M | 114.86M | 127.17M | 139.74M | 155.65M | 161.99M | 174.41M | 187.94M | 199.79M | 206.18M | 220.75M | 225.55M | 247.68M | 258.93M | 277.17M | 290.40M | 312.83M | 323.64M | 323.74M | 333.09M | 338.99M | 339.67M | 344.50M | 358.52M | 363.87M | 374.03M | 327.08M | 329.63M | 334.75M | 344.15M | 363.25M | 382.88M | 399.54M | 420.28M | 441.27M | 460.83M | 474.79M | 484.14M | 504.18M | 522.95M | 548.84M | 586.85M | 606.65M | 637.73M | 663.87M | 656.02M | 672.37M | 693.58M | 735.96M | 745.96M | 782.51M | 816.55M | 861.23M | 810.55M | 848.37M | 889.51M | 942.25M | 962.81M | 861.97M |
|
Treasury Shares
|
0.36M | 0.48M | | | | 0.57M | | | | 0.58M | 0.67M | 0.60M | 0.62M | 0.63M | 0.71M | 0.68M | 0.67M | 0.66M | 0.70M | 0.68M | 0.12M | 0.66M | 0.57M | 0.56M | 1.20M | 0.53M | 0.76M | 0.65M | 0.08M | 0.61M | | | 0.55M | 0.53M | 0.50M | 0.29M | 0.29M | 0.52M | 0.13M | 0.27M | 0.42M | 0.42M | 0.32M | 0.32M | 0.32M | 0.44M | 0.43M | 0.44M | 1.12M | 0.43M | 0.45M | 0.46M | 0.46M | 0.40M | 0.40M | 0.40M | 0.39M | | 0.53M | 0.53M | 0.53M | 0.36M | | 0.55M |