|
Cash & Equivalents
|
41.73M | 30.44M | 15.84M | 11.49M | 36.98M | 32.56M | 9.72M | 11.42M | 37.22M | 20.66M | 17.49M | 20.68M | 50.31M | 28.82M | 12.46M | 12.87M | 26.94M | 24.22M | 8.01M | 7.26M | 27.56M | 14.46M | 14.83M | 5.05M | 38.94M | 29.50M | 13.24M | 9.96M | 30.55M | 30.29M | 21.96M | 13.41M | 26.67M | 36.40M | 29.94M | 8.80M | 42.17M | 35.69M | 16.36M | 28.58M | 60.69M | 36.69M | 28.58M | 17.81M | 44.19M | 74.75M | 34.13M | 27.08M | 58.47M | 83.47M | 24.32M | 35.37M | 91.48M | 49.08M | 45.59M | 26.47M | 53.23M | 85.22M | 66.54M | 67.97M | 96.89M | 91.35M | 77.86M | 71.64M | 83.67M | 128.48M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | | | | |
|
Cash & Current Investments
|
41.73M | 30.44M | 15.84M | 11.49M | 36.98M | 32.56M | 9.72M | 11.42M | 37.22M | 20.66M | 17.49M | 20.68M | 50.31M | 28.82M | 12.46M | 12.87M | 26.94M | 24.22M | 8.01M | 7.26M | 27.56M | 14.46M | 14.83M | 5.05M | 38.94M | 29.50M | 13.24M | 9.96M | 30.55M | 30.29M | 21.96M | 13.41M | 26.67M | 36.40M | 29.94M | 8.80M | 42.17M | 35.69M | 16.36M | 28.58M | 60.69M | 36.69M | 28.58M | 17.81M | 44.19M | 74.75M | 34.13M | 27.08M | 58.47M | 83.47M | 24.32M | 35.37M | 91.48M | 49.08M | 45.59M | 26.47M | 53.23M | 85.22M | 66.54M | 67.97M | 96.89M | 93.25M | 77.86M | 71.64M | 83.67M | 128.48M |
|
Receivables - Net
|
50.98M | 149.73M | 96.36M | 157.57M | 238.64M | 155.25M | 101.54M | 173.79M | 266.03M | 160.65M | 109.27M | 200.64M | 269.06M | 174.38M | 113.86M | 188.29M | 281.06M | 180.90M | 45.14M | 47.69M | 97.53M | 69.85M | 51.01M | 56.12M | 93.71M | 70.40M | 54.17M | 67.80M | 119.11M | 81.07M | 61.44M | 61.26M | 112.80M | 90.14M | 76.60M | 75.89M | 135.10M | 90.78M | 69.49M | 72.35M | 127.26M | 95.97M | 76.65M | 66.33M | 144.84M | 135.56M | 122.25M | 122.94M | 210.32M | 174.99M | 155.26M | 195.95M | 239.64M | 189.17M | 128.25M | 163.05M | 203.46M | 141.00M | 145.72M | 150.24M | 169.85M | 119.54M | 115.83M | 146.21M | 172.03M | 138.07M |
|
Receivables - Other
|
| | | | | | 3.21M | | | | 1.76M | | | | 1.71M | | | | 80.15M | 163.41M | 208.97M | 137.32M | 89.63M | 182.61M | 224.79M | 149.38M | 102.58M | 215.96M | 231.90M | 152.33M | 104.71M | 228.75M | 257.48M | 172.65M | 119.67M | 238.71M | 269.31M | 197.00M | 138.31M | 240.78M | 289.87M | 211.83M | 149.89M | 279.59M | 308.56M | 230.86M | 166.95M | 364.66M | 375.25M | 301.16M | 221.31M | 483.98M | 516.95M | 360.62M | 223.20M | 401.12M | 427.49M | 320.58M | 197.19M | 376.94M | 407.68M | 306.15M | 199.03M | 350.87M | 404.78M | 305.54M |
|
Receivables
|
50.98M | 149.73M | 96.36M | 157.57M | 238.64M | 155.25M | 104.76M | 173.79M | 266.03M | 160.65M | 111.03M | 200.64M | 269.06M | 174.38M | 115.57M | 188.29M | 281.06M | 180.90M | 125.29M | 211.11M | 306.50M | 207.16M | 140.65M | 238.73M | 318.50M | 219.77M | 156.76M | 283.76M | 351.01M | 233.41M | 166.15M | 290.02M | 370.29M | 262.80M | 196.26M | 314.60M | 404.42M | 287.77M | 207.80M | 313.13M | 417.13M | 307.80M | 226.54M | 345.92M | 453.40M | 366.41M | 289.20M | 487.60M | 585.57M | 476.15M | 376.57M | 679.93M | 756.59M | 549.80M | 351.45M | 564.17M | 630.95M | 461.58M | 342.91M | 527.17M | 577.53M | 425.69M | 314.86M | 497.08M | 576.80M | 443.61M |
|
Finished Goods
|
325.20M | 318.18M | 355.53M | 382.38M | 331.54M | 306.61M | 347.44M | 438.79M | 389.76M | 337.70M | 386.92M | 462.81M | 402.27M | 349.32M | 400.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | 462.81M | 402.27M | 349.32M | 400.31M | 494.32M | 424.68M | 365.60M | 429.20M | 527.30M | 451.51M | 414.33M | 466.96M | 559.26M | 473.36M | 412.59M | 474.27M | 595.39M | 493.25M | 455.16M | 486.12M | 647.88M | 542.80M | 484.29M | 536.47M | 703.79M | 606.58M | 609.98M | 672.58M | 815.74M | 694.45M | 616.22M | 702.27M | 858.19M | 628.42M | 612.82M | 780.99M | 977.23M | 894.65M | 1,043.41M | 1,339.10M | 1,641.15M | 1,579.10M | 1,539.57M | 1,591.06M | 1,686.68M | 1,392.89M | 1,259.31M | 1,365.47M | 1,496.95M | 1,295.60M | 1,180.49M | 1,289.30M | 1,460.68M | 1,330.22M | 1,223.81M |
|
Current Deferred Tax Assets
|
11.91M | 11.90M | 10.68M | 10.68M | 10.68M | 10.66M | 10.21M | 10.21M | 10.21M | 10.14M | 7.08M | 7.08M | 7.10M | 6.95M | 5.19M | 5.15M | 5.10M | 3.74M | 5.46M | 5.43M | 5.42M | 5.38M | 3.12M | 3.09M | 3.10M | 3.26M | 5.53M | 5.54M | 5.53M | 5.29M | 6.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
8.22M | 6.62M | 12.90M | 13.51M | 8.00M | 6.92M | 7.68M | 6.85M | 7.69M | 7.35M | 11.30M | 12.59M | 8.44M | 8.08M | 11.28M | 13.03M | 10.22M | 9.47M | 9.80M | 9.94M | 10.05M | 10.56M | 11.66M | 11.07M | 11.23M | 11.06M | 11.95M | 13.02M | 13.04M | 12.08M | 15.32M | 15.74M | 15.51M | 14.83M | 19.57M | 23.71M | 17.17M | 19.46M | 18.51M | 16.12M | 10.92M | 12.38M | 16.17M | 16.46M | 11.14M | 12.70M | 17.61M | 25.39M | 18.72M | 23.37M | 29.09M | 42.31M | 43.32M | 61.03M | 30.89M | 27.88M | 19.99M | 26.41M | 40.44M | 44.52M | 35.79M | 43.17M | 47.09M | 48.18M | 42.28M | 53.14M |
|
Current Assets
|
620.34M | 516.88M | 491.32M | 575.64M | 625.84M | 512.00M | 476.59M | 641.06M | 710.92M | 536.50M | 532.07M | 703.80M | 737.17M | 567.55M | 543.10M | 713.67M | 748.00M | 583.93M | 577.75M | 761.04M | 801.04M | 651.89M | 637.21M | 817.19M | 845.13M | 676.18M | 661.74M | 907.67M | 893.39M | 736.23M | 695.56M | 967.05M | 955.27M | 798.31M | 782.25M | 1,050.91M | 1,070.33M | 952.91M | 915.24M | 1,173.57M | 1,183.19M | 973.09M | 973.57M | 1,238.38M | 1,137.15M | 1,066.68M | 1,121.93M | 1,517.30M | 1,557.40M | 1,626.40M | 1,769.09M | 2,398.76M | 2,470.48M | 2,199.48M | 2,018.99M | 2,305.20M | 2,097.05M | 1,832.52M | 1,815.36M | 2,136.62M | 2,005.81M | 1,740.70M | 1,729.11M | 2,077.58M | 2,032.97M | 1,849.04M |
|
Buildings
|
| | | | | | 2.25M | | | | 2.19M | | | | 2.19M | | | | 2.20M | | | | 1.87M | | | | 2.46M | | | | 2.46M | | | | 4.25M | | | | 5.32M | | | | 7.13M | | | | 7.35M | | | | 54.50M | | | | 55.91M | | | | 56.18M | | | | 58.74M | | | |
|
Construction in Progress
|
| | | | | | 1.96M | | | | 2.00M | | | | 2.38M | | | | 4.34M | | | | 4.09M | | | | 6.17M | | | | 2.06M | | | | 1.07M | | | | 1.75M | | | | 1.76M | | | | 4.61M | | | | 6.18M | | | | 10.87M | | | | 14.65M | | | | 15.01M | | | |
|
Land & Improvements
|
| | | | | | 1.64M | | | | 1.64M | | | | 1.64M | | | | 1.64M | | | | 1.77M | | | | 1.93M | | | | 1.69M | | | | 3.00M | | | | 3.19M | | | | 3.61M | | | | 3.61M | | | | 19.86M | | | | 19.86M | | | | 24.08M | | | | 24.47M | | | |
|
Property, Plant & Equipment (Net)
|
34.16M | 32.16M | 31.43M | 32.21M | 32.16M | 31.33M | 30.68M | 34.75M | 38.73M | 40.77M | 41.39M | 45.35M | 45.41M | 46.64M | 46.57M | 48.76M | 51.11M | 51.54M | 52.33M | 55.21M | 57.27M | 57.26M | 56.48M | 62.51M | 65.15M | 66.30M | 69.85M | 78.21M | 85.39M | 84.64M | 83.29M | 97.14M | 106.79M | 103.88M | 100.94M | 109.31M | 113.05M | 109.94M | 106.96M | 107.69M | 113.36M | 112.82M | 112.25M | 113.99M | 111.26M | 109.09M | 108.24M | 109.83M | 111.66M | 111.34M | 179.01M | 180.50M | 183.48M | 184.39M | 193.71M | 201.00M | 209.54M | 213.73M | 223.93M | 230.42M | 241.87M | 243.31M | 251.32M | 251.01M | 258.19M | 267.41M |
|
Long-Term Investments
|
28.89M | 0.98M | 1.01M | 1.09M | 1.08M | 0.98M | 0.97M | 0.90M | 1.05M | 0.98M | 0.98M | 1.10M | 1.09M | 1.07M | 1.16M | 1.18M | 1.19M | 1.11M | 1.24M | 1.27M | 1.26M | 1.29M | 1.24M | 1.34M | 1.33M | 1.20M | 1.23M | 1.27M | 1.12M | 1.15M | 1.17M | 1.17M | 1.16M | 1.17M | 1.13M | 1.15M | 1.13M | 1.16M | 1.21M | 1.20M | 1.21M | 1.24M | 1.23M | 1.26M | 1.27M | 1.31M | 1.29M | 1.30M | 1.29M | 1.24M | 1.23M | 1.18M | 1.18M | 1.19M | 1.25M | 1.21M | 1.28M | 1.38M | 1.30M | 1.35M | 1.40M | 1.43M | 1.44M | 1.51M | 1.49M | 1.51M |
|
Goodwill
|
170.60M | 170.29M | 176.92M | 176.92M | 178.09M | 178.09M | 178.52M | 178.52M | 178.52M | 178.52M | 177.10M | 177.10M | 177.10M | 169.98M | 169.98M | 169.98M | 169.98M | 169.98M | 171.97M | 173.55M | 173.80M | 174.61M | 173.92M | 172.34M | 172.81M | 172.15M | 172.76M | 173.60M | 186.09M | 185.49M | 184.79M | 185.06M | 186.12M | 189.02M | 189.44M | 189.76M | 189.07M | 189.03M | 188.47M | 188.48M | 188.66M | 188.13M | 188.60M | 193.38M | 193.78M | 199.36M | 268.17M | 267.91M | 283.28M | 281.30M | 688.36M | 688.35M | 692.97M | 691.79M | 691.99M | 693.24M | 699.92M | 699.27M | 700.08M | 699.42M | 699.69M | 700.15M | 698.91M | 699.25M | 700.48M | 705.27M |
|
Intangibles
|
12.47M | 12.06M | 13.92M | 13.45M | 13.86M | 13.35M | 12.96M | 12.60M | 12.22M | 11.95M | 11.74M | 11.72M | 11.50M | 11.27M | 11.05M | 10.79M | 10.59M | 10.39M | 10.20M | 10.99M | 10.72M | 12.43M | 11.99M | 11.73M | 11.64M | 11.39M | 11.85M | 11.84M | 14.06M | 13.64M | 13.33M | 13.17M | 13.43M | 13.21M | 13.22M | 12.93M | 12.61M | 12.30M | 12.00M | 11.74M | 11.50M | 11.23M | 11.04M | 9.83M | 9.62M | 10.52M | 12.18M | 11.85M | 12.35M | 12.07M | 312.81M | 310.85M | 309.38M | 307.39M | 305.45M | 303.75M | 302.44M | 300.24M | 298.28M | 296.49M | 294.68M | 292.72M | 290.73M | 288.77M | 286.81M | 285.41M |
|
Goodwill & Intangibles
|
183.07M | 182.35M | 190.84M | 190.38M | 191.95M | 191.44M | 191.48M | 191.11M | 190.74M | 190.47M | 188.84M | 188.82M | 188.60M | 181.25M | 181.04M | 180.78M | 180.57M | 180.37M | 182.17M | 184.54M | 184.53M | 187.04M | 185.92M | 184.07M | 184.46M | 183.54M | 184.61M | 185.44M | 200.15M | 199.13M | 198.12M | 198.23M | 199.55M | 202.23M | 202.66M | 202.69M | 201.67M | 201.33M | 200.48M | 200.22M | 200.17M | 199.37M | 199.63M | 203.21M | 203.40M | 209.88M | 280.35M | 279.77M | 295.63M | 293.37M | 1,001.18M | 999.20M | 1,002.35M | 999.17M | 997.44M | 997.00M | 1,002.36M | 999.51M | 998.36M | 995.92M | 994.37M | 992.87M | 989.64M | 988.02M | 987.29M | 990.67M |
|
Long-Term Deferred Tax
|
| | | | | | 22.78M | | | | -1.77M | | | | -7.53M | | | | -12.87M | | | | -19.50M | | | | -23.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
28.44M | 28.60M | 28.50M | 28.56M | 28.84M | 29.30M | 28.82M | 28.82M | 29.11M | 29.49M | 7.62M | 7.74M | 7.86M | 8.21M | 8.72M | 9.36M | 9.13M | 9.92M | 10.27M | 11.13M | 11.34M | 11.76M | 12.09M | 17.49M | 13.84M | 13.68M | 16.93M | 20.65M | 15.61M | 16.37M | 15.96M | 17.27M | 16.37M | 16.33M | 14.09M | 15.62M | 18.09M | 18.41M | 16.97M | 18.38M | 18.80M | 19.02M | 19.90M | 16.29M | 18.59M | 20.40M | 21.99M | 24.46M | 26.98M | 28.88M | 37.97M | 42.21M | 45.04M | 48.21M | 84.44M | 84.00M | 90.88M | 89.92M | 83.43M | 85.93M | 83.62M | 79.43M | 81.81M | 79.23M | 76.58M | 72.14M |
|
Non-Current Assets
|
274.56M | 244.08M | 251.78M | 252.23M | 254.03M | 253.05M | 251.95M | 255.58M | 259.63M | 261.71M | 238.84M | 243.01M | 242.96M | 237.17M | 237.48M | 240.07M | 242.01M | 242.94M | 246.01M | 252.16M | 254.41M | 257.35M | 255.72M | 265.41M | 264.78M | 264.72M | 272.62M | 285.57M | 302.27M | 301.30M | 298.54M | 313.82M | 323.87M | 323.61M | 318.81M | 328.76M | 333.95M | 330.85M | 325.63M | 504.78M | 507.39M | 508.32M | 509.70M | 509.40M | 517.65M | 520.91M | 617.74M | 624.39M | 656.63M | 655.83M | 1,461.05M | 1,483.38M | 1,491.62M | 1,488.58M | 1,546.45M | 1,557.63M | 1,583.52M | 1,598.21M | 1,612.71M | 1,622.21M | 1,635.10M | 1,626.69M | 1,639.07M | 1,634.87M | 1,638.98M | 1,651.63M |
|
Assets
|
894.90M | 760.96M | 743.10M | 827.86M | 879.87M | 765.05M | 728.54M | 896.64M | 970.55M | 798.21M | 770.90M | 946.81M | 980.13M | 804.72M | 780.58M | 953.74M | 990.01M | 826.87M | 823.76M | 1,013.20M | 1,055.45M | 909.24M | 892.94M | 1,082.60M | 1,109.91M | 940.90M | 934.36M | 1,193.24M | 1,195.66M | 1,037.52M | 994.10M | 1,280.87M | 1,279.14M | 1,121.92M | 1,101.06M | 1,379.67M | 1,404.28M | 1,283.76M | 1,240.87M | 1,678.35M | 1,690.58M | 1,481.41M | 1,483.27M | 1,747.78M | 1,654.80M | 1,587.59M | 1,739.67M | 2,141.69M | 2,214.03M | 2,282.23M | 3,230.13M | 3,882.14M | 3,962.11M | 3,688.05M | 3,565.44M | 3,862.83M | 3,680.58M | 3,430.73M | 3,428.07M | 3,758.83M | 3,640.91M | 3,367.39M | 3,368.18M | 3,712.45M | 3,671.96M | 3,500.67M |
|
Accounts Payables
|
194.00M | 137.76M | 178.39M | 251.59M | 221.37M | 128.00M | 169.70M | 303.39M | 247.90M | 120.22M | 177.44M | 319.46M | 267.99M | 163.54M | 199.79M | 338.03M | 239.98M | 142.78M | 214.60M | 370.00M | 233.55M | 154.51M | 236.29M | 376.00M | 236.87M | 170.58M | 246.55M | 438.70M | 265.35M | 199.92M | 230.73M | 465.93M | 273.31M | 209.06M | 245.25M | 467.80M | 300.23M | 204.71M | 237.84M | 472.49M | 342.33M | 214.31M | 261.96M | 517.62M | 346.27M | 268.41M | 266.75M | 635.00M | 439.45M | 414.16M | 398.70M | 685.95M | 604.23M | 442.23M | 406.67M | 739.75M | 485.10M | 429.44M | 508.67M | 907.81M | 515.64M | 401.70M | 525.24M | 890.17M | 529.32M | 457.32M |
|
Notes Payables
|
25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21M | 25.04M | 33.08M | 36.22M | 37.79M | 38.20M | 36.66M | 44.73M | 44.68M | 49.47M | 57.06M | 17.39M | 12.88M |
|
Payables
|
219.00M | 137.76M | 178.39M | 251.59M | 221.37M | 128.00M | 169.70M | 303.39M | 247.90M | 120.22M | 177.44M | 319.46M | 267.99M | 163.54M | 199.79M | 338.03M | 239.98M | 142.78M | 214.60M | 370.00M | 233.55M | 154.51M | 236.29M | 376.00M | 236.87M | 170.58M | 246.55M | 438.70M | 265.35M | 199.92M | 230.73M | 465.93M | 273.31M | 209.06M | 245.25M | 467.80M | 300.23M | 204.71M | 237.84M | 472.49M | 342.33M | 214.31M | 261.96M | 517.62M | 346.27M | 268.41M | 266.75M | 635.00M | 439.45M | 414.16M | 398.70M | 685.95M | 604.23M | 454.43M | 431.71M | 772.83M | 521.32M | 467.22M | 546.88M | 944.46M | 560.37M | 446.38M | 574.71M | 947.23M | 546.70M | 470.20M |
|
Accumulated Expenses
|
61.35M | 54.02M | 33.89M | 25.43M | 70.82M | 66.21M | 41.70M | 29.10M | 79.79M | 70.72M | 49.14M | 30.11M | 83.61M | 98.75M | 48.19M | 30.41M | 79.84M | 64.74M | 49.30M | 28.07M | 89.20M | 75.22M | 54.09M | 32.19M | 80.48M | 77.30M | 56.59M | 49.37M | 114.99M | 126.65M | 64.39M | 48.98M | 98.22M | 87.89M | 65.48M | 45.50M | 83.27M | 75.64M | 58.61M | 47.66M | 81.63M | 81.46M | 60.81M | 62.61M | 139.66M | 145.42M | 143.69M | 134.67M | 184.44M | 231.79M | 264.88M | 179.55M | 195.53M | 210.45M | 168.52M | 126.09M | 170.66M | 157.17M | 134.68M | 99.56M | 152.98M | 185.12M | 171.19M | 109.89M | 160.83M | 147.12M |
|
Other Accumulated Expenses
|
| | | | | | 17.77M | | | | 14.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
27.11M | 37.67M | 48.24M | 36.22M | 24.22M | 12.19M | 0.13M | 100.06M | 100.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | | 2.62M | 1.53M | | | | 1.70M | | | 1.30M | 1.10M | 9.78M | 14.90M | 8.61M | 10.84M | 20.79M | 21.46M | 9.34M | 9.17M | 21.73M | 23.97M | 11.84M | | | | | | | | | | | | 12.21M | 25.04M | 33.08M | 36.22M | 37.79M | 38.20M | 36.66M | 44.73M | 44.68M | 49.47M | 57.06M | 17.39M | 12.88M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.74M | 55.69M | 56.02M | 56.33M | 55.70M | 56.62M | 56.98M | 60.93M | 61.27M | 63.79M | 65.44M | 69.07M | 71.69M | 71.55M | 72.38M | 75.48M | 78.50M | 79.76M | 84.72M | 89.22M | 92.16M | 94.02M | 95.41M | 98.28M | 100.70M | 100.44M | 102.19M |
|
Total Current Liabilities
|
307.47M | 229.45M | 260.51M | 313.24M | 316.41M | 206.40M | 211.54M | 432.56M | 427.73M | 190.96M | 226.60M | 349.60M | 351.62M | 262.32M | 248.00M | 368.46M | 319.84M | 207.53M | 263.91M | 398.07M | 322.75M | 232.35M | 291.91M | 408.18M | 320.78M | 249.68M | 304.85M | 494.07M | 387.17M | 327.87M | 296.22M | 524.68M | 386.44M | 305.56M | 321.57M | 534.09M | 404.96M | 289.69M | 305.61M | 597.62M | 503.63M | 363.63M | 390.85M | 652.29M | 552.12M | 482.52M | 483.25M | 843.34M | 697.73M | 722.14M | 744.42M | 958.45M | 891.03M | 737.26M | 675.71M | 977.42M | 771.74M | 709.12M | 770.77M | 1,136.18M | 807.37M | 726.91M | 844.19M | 1,157.82M | 807.97M | 719.51M |
|
Non-Current Debt
|
282.01M | 235.80M | 200.70M | 242.15M | 242.13M | 219.20M | 198.70M | 180.16M | 206.05M | 268.70M | 247.30M | 299.01M | 309.81M | 214.33M | 230.88M | 278.54M | 300.43M | 260.43M | 246.42M | 324.23M | 430.97M | 391.12M | 319.31M | 392.75M | 490.15M | 391.57M | 326.35M | 444.46M | 493.78M | 388.89M | 436.94M | 480.44M | 538.58M | 555.96M | 508.81M | 547.32M | 635.66M | 571.36M | 657.59M | 677.24M | 668.36M | 535.72M | 499.66M | 569.70M | 429.25M | 328.23M | 404.15M | 420.76M | 413.06M | 352.07M | 1,171.58M | 1,483.81M | 1,575.67M | 1,500.34M | 1,361.76M | 1,332.67M | 1,148.37M | 996.11M | 1,015.12M | 942.52M | 1,071.83M | 879.15M | 900.88M | 968.03M | 1,212.53M | 1,049.12M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | 3.14M | 3.11M | 2.91M | 2.77M | 2.46M | 2.67M | 2.77M | 2.51M | 2.47M | 2.29M | 2.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
20.08M | 19.39M | 21.92M | 21.98M | 22.13M | 22.18M | 25.59M | 25.87M | 26.15M | 26.55M | 9.53M | 9.63M | 9.26M | 9.22M | 13.45M | 14.21M | 15.26M | 15.46M | 19.11M | 19.75M | 19.98M | 19.93M | 23.50M | 23.92M | 23.64M | 22.75M | 29.81M | 29.27M | 28.24M | 28.36M | 34.48M | 29.23M | 28.45M | 27.24M | 24.59M | 24.95M | 24.73M | 24.80M | 29.40M | 29.37M | 28.85M | 27.95M | 96.30M | 30.46M | 29.40M | 29.48M | 106.19M | 31.13M | 30.44M | 30.27M | 121.95M | 40.94M | 42.38M | 45.25M | 152.79M | 57.87M | 58.15M | 55.23M | 175.15M | 68.90M | 67.59M | 65.11M | 81.41M | 81.15M | 79.14M | 79.10M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.77M | 119.38M | 121.40M | 122.01M | 120.46M | 128.24M | 125.02M | 146.89M | 149.58M | 159.98M | 158.36M | 175.36M | 191.72M | 191.86M | 187.59M | 198.54M | 200.50M | 204.55M | 214.17M | 221.95M | 222.73M | 226.31M | 220.10M | 223.28M | 221.29M | 223.02M | 225.71M |
|
Other Non-Current Liabilities
|
6.14M | 6.51M | 7.78M | 7.65M | 7.75M | 7.00M | 7.53M | 7.49M | 7.66M | 7.50M | 7.73M | 7.01M | 7.06M | 6.38M | 6.62M | 7.55M | 7.87M | 7.62M | 8.15M | 9.47M | 10.43M | 10.03M | 10.75M | 13.35M | 13.84M | 13.22M | 14.96M | 16.44M | 17.88M | 17.95M | 18.97M | 21.43M | 22.42M | 22.61M | 22.95M | 23.52M | 25.13M | 25.17M | 24.68M | 26.47M | 27.19M | 26.74M | 27.97M | 26.47M | 29.01M | 32.85M | 38.26M | 38.95M | 38.08M | 34.18M | 31.55M | 32.94M | 32.11M | 26.74M | 35.47M | 37.62M | 39.24M | 37.88M | 40.03M | 42.81M | 44.13M | 43.61M | 44.96M | 45.47M | 50.18M | 47.34M |
|
Total Non-Current Liabilities
|
609.57M | 484.64M | 483.13M | 577.37M | 580.67M | 447.78M | 435.83M | 638.58M | 659.93M | 486.21M | 483.43M | 658.24M | 670.69M | 485.87M | 492.33M | 661.21M | 635.53M | 483.42M | 529.43M | 742.05M | 773.70M | 643.40M | 634.72M | 824.85M | 834.57M | 664.00M | 661.00M | 967.80M | 909.19M | 745.12M | 767.63M | 1,034.36M | 953.46M | 888.77M | 854.97M | 1,106.36M | 1,065.35M | 885.85M | 992.60M | 1,427.00M | 1,320.22M | 1,048.70M | 1,045.12M | 1,372.91M | 1,139.00M | 965.24M | 1,061.94M | 1,444.82M | 1,301.21M | 1,262.85M | 2,127.19M | 2,674.92M | 2,700.94M | 2,470.43M | 2,294.77M | 2,568.46M | 2,182.81M | 1,974.62M | 2,075.25M | 2,370.34M | 2,173.11M | 1,891.27M | 2,049.76M | 2,428.28M | 2,322.66M | 2,073.44M |
|
Total Liabilities
|
615.71M | 491.15M | 490.91M | 585.02M | 588.42M | 454.78M | 443.36M | 646.07M | 667.59M | 493.71M | 491.16M | 665.24M | 677.75M | 492.25M | 498.95M | 668.76M | 643.40M | 491.04M | 537.58M | 751.52M | 784.13M | 653.43M | 645.47M | 838.20M | 848.41M | 677.22M | 675.95M | 984.24M | 927.06M | 763.07M | 786.60M | 1,055.79M | 975.88M | 911.38M | 877.92M | 1,129.88M | 1,090.48M | 911.02M | 1,017.28M | 1,453.47M | 1,347.41M | 1,075.44M | 1,073.09M | 1,399.38M | 1,168.01M | 998.09M | 1,100.20M | 1,483.77M | 1,339.29M | 1,297.02M | 2,158.74M | 2,707.86M | 2,733.05M | 2,497.18M | 2,330.24M | 2,606.08M | 2,222.05M | 2,012.51M | 2,115.28M | 2,413.14M | 2,217.24M | 1,934.88M | 2,094.72M | 2,473.76M | 2,372.84M | 2,120.78M |
|
Total Debt
|
309.13M | 273.47M | 248.94M | 278.37M | 266.35M | 231.39M | 198.83M | 280.22M | 306.08M | 268.72M | 247.32M | 299.03M | 309.83M | 214.35M | 230.91M | 278.56M | 300.45M | 260.45M | 246.43M | 324.23M | 430.97M | 393.74M | 320.84M | 392.75M | 490.15M | 391.57M | 328.05M | 444.46M | 493.78M | 390.19M | 438.04M | 490.22M | 553.48M | 564.57M | 519.65M | 568.11M | 657.12M | 580.70M | 666.76M | 698.98M | 692.34M | 547.56M | 499.66M | 569.70M | 429.25M | 328.23M | 404.15M | 420.76M | 413.06M | 352.07M | 1,171.58M | 1,483.81M | 1,575.67M | 1,512.55M | 1,386.80M | 1,365.75M | 1,184.59M | 1,033.90M | 1,053.32M | 979.18M | 1,116.55M | 923.83M | 950.36M | 1,025.09M | 1,229.92M | 1,062.00M |
|
Common Equity
|
279.19M | 269.81M | 252.19M | 242.84M | 291.45M | 310.26M | 285.18M | 250.57M | 302.96M | 304.50M | 279.75M | 281.57M | 302.38M | 312.47M | 281.62M | 284.98M | 346.61M | 335.83M | 286.18M | 261.68M | 271.32M | 252.66M | 244.35M | 241.49M | 258.74M | 261.22M | 255.74M | 206.24M | 266.09M | 271.99M | 205.21M | 222.65M | 303.26M | 210.54M | 223.15M | 249.78M | 313.80M | 372.74M | 223.59M | 224.88M | 343.17M | 405.97M | 410.18M | 348.40M | 486.79M | 589.50M | 639.47M | 657.93M | 874.75M | 985.21M | 1,071.39M | 1,174.28M | 1,229.06M | 1,190.88M | 1,235.19M | 1,256.75M | 1,458.53M | 1,418.23M | 1,312.79M | 1,345.68M | 1,423.67M | 1,432.51M | 1,273.46M | 1,238.69M | 1,299.12M | 1,379.89M |
|
Shareholder's Equity
|
279.19M | 269.81M | 252.19M | 242.84M | 291.45M | 310.26M | 285.18M | 250.57M | 302.96M | 304.50M | 279.75M | 281.57M | 302.38M | 312.47M | 281.62M | 284.98M | 346.61M | 335.83M | 286.18M | 261.68M | 271.32M | 252.66M | 244.35M | 241.49M | 258.74M | 261.22M | 255.74M | 206.24M | 266.09M | 271.99M | 205.21M | 222.65M | 303.26M | 210.54M | 223.15M | 249.78M | 313.80M | 372.74M | 223.59M | 224.88M | 343.17M | 405.97M | 410.18M | 348.40M | 486.79M | 589.50M | 639.47M | 657.93M | 874.75M | 985.21M | 1,071.39M | 1,174.28M | 1,229.06M | 1,190.88M | 1,235.19M | 1,256.75M | 1,458.53M | 1,418.23M | 1,312.79M | 1,345.68M | 1,423.67M | 1,432.51M | 1,273.46M | 1,238.69M | 1,299.12M | 1,379.89M |
|
Liabilities and Shareholders Equity
|
894.90M | 760.96M | 743.10M | 827.86M | 879.87M | 765.05M | 728.54M | 896.64M | 970.55M | 798.21M | 770.90M | 946.81M | 980.13M | 804.72M | 780.58M | 953.74M | 990.01M | 826.87M | 823.76M | 1,013.20M | 1,055.45M | 909.24M | 892.94M | 1,082.60M | 1,109.91M | 940.90M | 934.36M | 1,193.24M | 1,195.66M | 1,037.52M | 994.10M | 1,280.87M | 1,279.14M | 1,121.92M | 1,101.06M | 1,379.67M | 1,404.28M | 1,283.76M | 1,240.87M | 1,678.35M | 1,690.58M | 1,481.41M | 1,483.27M | 1,747.78M | 1,654.80M | 1,587.59M | 1,739.67M | 2,141.69M | 2,214.03M | 2,282.23M | 3,230.13M | 3,882.14M | 3,962.11M | 3,688.05M | 3,565.44M | 3,862.83M | 3,680.58M | 3,430.73M | 3,428.07M | 3,758.83M | 3,640.91M | 3,367.39M | 3,368.18M | 3,712.45M | 3,671.96M | 3,500.67M |
|
Treasury Shares
|
| | 0.05M | | | | 637.71M | | | | 3,033.73M | | | | 2,164.99M | | | | 1,810.38M | | | | 2.42M | | | | 1.45M | | | | 2.06M | | | | 1.35M | 0.02M | 0.26M | | 0.31M | 0.15M | | | 0.30M | | | | 0.29M | | | | 0.26M | | | | 0.21M | | | | 0.20M | | | | 0.20M | | | |
|
Retained Earnings
|
83.88M | 67.10M | 2.23M | 33.07M | 79.39M | 95.73M | 67.68M | 22.43M | 66.48M | 64.81M | 34.30M | 28.91M | 44.80M | 47.51M | 5.38M | -2.45M | 48.60M | 29.54M | -27.28M | -59.83M | -56.38M | -77.62M | -90.65M | -100.23M | -87.86M | -87.17M | -104.71M | -165.12M | -107.34M | -113.28M | -183.91M | -177.16M | -103.51M | -202.69M | -196.32M | -182.58M | -120.00M | -68.94M | -218.65M | -227.63M | -118.18M | -60.74M | -64.74M | -122.59M | -24.73M | 98.03M | 133.87M | 137.71M | 346.67M | 451.40M | 526.87M | 611.58M | 662.71M | 620.69M | 653.48M | 665.56M | 854.56M | 811.43M | 699.99M | 720.23M | 798.20M | 802.38M | 648.48M | 600.25M | 642.23M | 719.53M |