|
Cash & Equivalents
|
30.56M | 38.70M | 36.80M | 34.16M | 21.39M | 30.29M | 39.08M | 52.70M | 63.98M | 50.97M | 49.45M | 59.71M | 68.62M | 90.92M | 99.18M | 111.95M | 114.48M | 126.08M | 110.20M | 115.99M | 121.21M | 102.15M | 109.45M | 119.24M | 125.45M | 61.56M | 44.08M | 44.40M | 39.21M | 37.26M | 37.46M | 39.47M | 38.92M | 45.46M | 42.88M | 43.82M | 54.16M | 55.66M | 60.37M | 81.70M | 29.88M | 32.71M | 36.40M | 60.33M | 103.25M | 143.62M | 166.35M | 126.19M | 151.09M | 175.77M | 1,348.61M | 255.50M | 182.90M | 119.59M | 88.50M | 82.00M | 65.40M | 56.70M | 56.60M | 71.60M | 63.50M | 76.80M | 89.10M | 60.60M | 36.80M | 132.90M | 91.20M |
|
Short-term Investments
|
| -4.73M | 4.83M | -6.26M | 7.23M | 7.58M | 8.31M | 8.07M | 3.91M | 0.25M | | | | | 0.83M | 1.21M | 1.30M | 2.03M | 2.14M | 2.29M | 2.42M | 2.38M | | | | | | | | | | | | | | | | | | | | | | | | | | 75.54M | 90.25M | 120.32M | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
30.56M | 33.97M | 41.62M | 27.89M | 28.62M | 37.87M | 47.39M | 60.77M | 67.89M | 51.22M | 49.45M | 59.71M | 68.62M | 90.92M | 100.01M | 113.17M | 115.78M | 128.11M | 112.34M | 118.28M | 123.63M | 104.54M | 109.45M | 119.24M | 125.45M | 61.56M | 44.08M | 44.40M | 39.21M | 37.26M | 37.46M | 39.47M | 38.92M | 45.46M | 42.88M | 43.82M | 54.16M | 55.66M | 60.37M | 81.70M | 29.88M | 32.71M | 36.40M | 60.33M | 103.25M | 143.62M | 166.35M | 201.73M | 241.34M | 296.09M | 1,348.61M | 255.50M | 182.90M | 119.59M | 88.50M | 82.00M | 65.40M | 56.70M | 56.60M | 71.60M | 63.50M | 76.80M | 89.10M | 60.60M | 36.80M | 132.90M | 91.20M |
|
Receivables - Net
|
| 63.69M | 63.69M | | 53.98M | 56.01M | 58.00M | 53.24M | 60.09M | 64.80M | 67.24M | 62.89M | 72.56M | 69.37M | 69.49M | 61.83M | 68.94M | 69.58M | 72.05M | 67.30M | 75.64M | 73.08M | 72.00M | 66.58M | 76.65M | 101.96M | 97.13M | 90.33M | 102.35M | 101.51M | 103.94M | 98.31M | 109.70M | 112.64M | 109.69M | 109.92M | 116.89M | 116.21M | 119.52M | 116.67M | 130.74M | 130.09M | 129.62M | 121.85M | 129.00M | 113.18M | 108.08M | 106.51M | 110.47M | 105.76M | 109.65M | 199.78M | 247.50M | 234.99M | 236.53M | 214.54M | 239.60M | 251.80M | 244.60M | 229.80M | 255.20M | 254.70M | 255.40M | 256.10M | 307.60M | 292.50M | 279.20M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | 2.35M | 2.15M | 2.45M | 1.90M | 2.31M | 2.16M | 2.53M | 2.60M | 1.84M | 4.60M | 2.09M | | | | | | | | | 4.50M | | 6.10M | 6.10M | 6.90M | 8.00M | 8.20M | 7.10M | 6.60M | 5.10M | 26.10M |
|
Receivables
|
| 63.69M | 63.69M | | 53.98M | 56.01M | 58.00M | 53.24M | 60.09M | 64.80M | 67.24M | 62.89M | 72.56M | 69.37M | 69.49M | 61.83M | 68.94M | 69.58M | 72.05M | 67.30M | 75.64M | 73.08M | 72.00M | 66.58M | 76.65M | 101.96M | 97.13M | 90.33M | 102.35M | 101.51M | 103.94M | 98.31M | 109.70M | 112.64M | 109.69M | 109.92M | 118.21M | 118.56M | 121.67M | 119.12M | 132.63M | 132.40M | 131.78M | 124.38M | 131.60M | 115.03M | 112.68M | 108.60M | 110.47M | 105.76M | 109.65M | 199.78M | 247.50M | 234.99M | 236.53M | 214.54M | 244.10M | 251.80M | 250.70M | 235.90M | 262.10M | 262.70M | 263.60M | 263.20M | 314.20M | 297.60M | 305.30M |
|
Raw Materials
|
| | | | | | | | 12.59M | 13.47M | 15.08M | 15.85M | 15.06M | | | | | | | | | | | | | | | | | | | | 35.36M | 34.58M | 36.60M | 38.32M | 44.10M | 47.62M | | | 48.69M | | 52.69M | 52.19M | 51.36M | 52.31M | 52.81M | 56.29M | 57.76M | 56.33M | 57.49M | 106.74M | 112.65M | | | | 132.40M | 131.60M | 142.20M | 143.20M | 138.10M | 142.80M | 145.40M | 151.50M | | | |
|
Work In Process
|
| | | | | | | | 35.71M | 38.10M | 39.13M | 39.62M | 39.48M | | | | | | | | | | | | | | | | | | | | 79.05M | 81.13M | 83.24M | 79.92M | 77.89M | 77.69M | | | 90.82M | | 96.06M | 97.16M | 97.29M | 93.50M | 89.31M | 89.12M | 86.18M | 92.27M | 93.20M | 117.06M | 122.98M | | | | 132.50M | 141.70M | 133.30M | 137.90M | 137.90M | 144.60M | 149.60M | 149.80M | | | |
|
Finished Goods
|
| | | | | | | | 95.87M | 98.78M | 101.00M | 106.17M | 104.27M | | | | | | | | | | | | | | | | | | | | 175.18M | 176.73M | 177.42M | 184.77M | 184.13M | 185.99M | | | 195.49M | | 205.24M | 212.78M | 218.85M | 225.20M | 229.43M | 226.69M | 220.20M | 221.26M | 220.06M | 286.38M | 280.51M | | | | 322.30M | 330.00M | 339.50M | 348.50M | 346.80M | 347.60M | 351.70M | 355.60M | | | |
|
Inventory
|
| | | | 136.37M | 134.50M | 136.99M | 139.59M | 144.18M | 150.35M | 155.21M | 161.64M | 158.81M | 161.52M | 167.18M | 172.62M | 174.59M | 180.65M | 193.18M | 198.43M | 198.02M | 201.36M | 3.71M | 205.20M | 206.16M | 255.52M | 262.88M | 274.52M | 280.54M | 284.34M | 287.17M | 287.37M | 289.59M | 292.44M | 297.26M | 303.01M | 306.12M | 311.31M | | | 335.00M | 342.92M | 354.00M | 362.14M | 367.49M | 371.01M | 371.55M | 372.10M | 364.15M | 369.85M | 370.75M | 510.18M | 516.10M | 542.05M | 557.80M | 577.63M | 587.20M | 603.30M | 615.00M | 629.60M | 622.80M | 635.00M | 646.70M | 656.90M | 654.50M | 679.70M | 768.70M |
|
Current Deferred Tax Assets
|
| | | | 6.25M | 6.79M | 7.82M | 7.98M | 9.14M | 10.06M | 10.41M | 10.65M | 11.27M | 11.16M | 10.62M | 9.71M | 9.86M | 10.71M | 11.02M | 8.34M | 12.61M | 12.54M | 12.51M | 11.94M | 12.49M | 11.46M | 11.34M | 10.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.09M | 3.59M | 1.16M | 3.77M | 9.29M | 5.49M | 4.80M | 5.94M | 4.04M | 2.54M | 2.99M | 3.75M | 3.04M | 2.94M | 7.95M | 8.73M | 4.35M | 3.87M | 4.53M | 10.96M | 7.64M | 5.73M | 10.33M | 10.47M | 4.63M | 8.22M | 9.31M | 8.39M | 6.86M | 8.00M | 8.83M | 12.07M | 9.74M | 8.53M | 8.03M | 13.30M | 6.47M | 7.63M | | | 7.66M | 8.72M | 13.94M | 10.42M | 12.26M | 11.04M | 15.04M | 12.00M | 12.25M | 14.42M | 30.88M | 21.77M | 15.70M | 19.46M | 28.71M | 27.57M | 21.10M | 23.70M | 22.00M | 26.30M | 24.00M | 27.70M | 31.00M | 29.70M | 28.40M | 30.10M | 54.20M |
|
Current Assets
|
244.11M | 244.64M | 245.59M | | 234.50M | 240.65M | 254.99M | 267.52M | 285.34M | 278.97M | 285.29M | 298.64M | 314.30M | 335.91M | 355.25M | 366.07M | 373.52M | 392.91M | 393.11M | 403.29M | 417.55M | 397.25M | 403.62M | 413.43M | 425.38M | 438.72M | 424.73M | 428.46M | 428.96M | 431.11M | 437.41M | 437.23M | 447.96M | 459.06M | 457.86M | 470.06M | 483.65M | 490.80M | | | 503.28M | 514.44M | 533.95M | 554.74M | 612.01M | 638.85M | 661.01M | 692.34M | 728.20M | 786.12M | 1,859.88M | 987.24M | 962.20M | 916.08M | 911.53M | 901.77M | 913.30M | 935.50M | 938.20M | 957.30M | 965.50M | 994.20M | 1,022.20M | 1,003.30M | 1,027.30M | 1,135.20M | 1,193.30M |
|
Buildings
|
| | | | | | | | 35.07M | | | | 38.04M | | | | 54.69M | | | | 68.94M | | | | 70.24M | | | | 80.77M | | | | 81.47M | | | | 86.24M | | | | 86.48M | | | | 90.83M | | | | 90.67M | | | | 170.10M | | | | 174.30M | | | | 175.00M | | | | | | |
|
Land & Improvements
|
| | | | | | | | 9.78M | | | | 11.59M | | | | 13.76M | | | | 14.54M | | | | 14.24M | | | | 18.31M | | | | 18.16M | | | | 19.72M | | | | 18.73M | | | | 17.62M | | | | 17.66M | | | | 24.20M | | | | 25.20M | | | | 25.20M | | | | | | |
|
Property, Plant & Equipment (Net)
|
87.70M | 89.36M | 88.22M | | 89.54M | 88.32M | 88.17M | 87.95M | 88.41M | 87.35M | 89.35M | 90.01M | 93.37M | 95.95M | 98.25M | 114.56M | 116.12M | 118.64M | 127.25M | 133.79M | 137.15M | 136.94M | 138.68M | 138.84M | 141.65M | 185.31M | 184.10M | 184.03M | 184.74M | 184.80M | 184.78M | 181.14M | 183.62M | 185.85M | 186.70M | 190.31M | 192.51M | 191.64M | | | 207.90M | 215.19M | 220.06M | 222.60M | 219.85M | 218.13M | 214.35M | 212.70M | 208.26M | 206.28M | 203.17M | 396.16M | 386.70M | 384.50M | 378.29M | 375.76M | 375.30M | 370.50M | 365.70M | 365.00M | 361.00M | 356.80M | 362.50M | 357.70M | 359.00M | 363.90M | 407.60M |
|
Goodwill
|
33.00M | 33.00M | 33.00M | | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 34.71M | 40.25M | 43.07M | 43.45M | 43.45M | 43.44M | 43.44M | 43.44M | 259.31M | 269.90M | 267.44M | 267.26M | 268.08M | 268.06M | 268.03M | 268.04M | 268.07M | 268.12M | 268.12M | 268.12M | 268.12M | | 6.69M | 261.43M | 261.43M | 276.80M | 277.38M | 277.78M | 277.45M | 277.78M | 278.47M | 277.50M | 277.93M | 277.76M | 1,886.87M | 1,902.10M | 1,876.64M | 1,872.69M | 1,869.24M | 1,869.80M | 1,870.90M | 1,873.90M | 1,876.70M | 1,874.90M | 1,874.20M | 1,875.90M | 1,871.60M | 1,872.20M | 1,876.20M | 1,985.20M |
|
Intangibles
|
| | | | 12.66M | 12.46M | 12.28M | 12.23M | 19.93M | 20.06M | 20.23M | 20.43M | 11.38M | 11.03M | 10.98M | 10.85M | 11.16M | 10.78M | 14.58M | 14.87M | 14.62M | 14.38M | 12.77M | 12.38M | 12.03M | 212.91M | 208.55M | 208.73M | 207.25M | 203.89M | 201.57M | 199.11M | 226.99M | 227.55M | 222.29M | 222.53M | 222.64M | 223.11M | | 9.92M | 177.46M | 154.11M | 216.43M | 217.03M | 194.20M | 195.02M | 159.03M | 2.59M | 193.49M | 153.76M | 150.95M | 1,581.40M | 1,585.00M | 1,591.69M | 1,613.85M | 1,613.38M | 1,452.90M | 1,614.70M | 1,624.00M | 1,625.90M | 1,391.90M | 1,375.90M | 1,359.50M | 1,341.60M | 1,325.10M | 1,311.00M | 1,414.30M |
|
Goodwill & Intangibles
|
33.00M | 33.00M | 33.00M | | 47.38M | 47.17M | 46.99M | 46.94M | 54.64M | 54.77M | 54.95M | 55.14M | 46.09M | 45.74M | 45.69M | 45.56M | 45.87M | 45.50M | 54.83M | 57.95M | 58.07M | 57.83M | 56.21M | 55.82M | 55.47M | 472.23M | 478.45M | 476.17M | 474.51M | 471.97M | 469.63M | 467.14M | 495.03M | 495.62M | 490.41M | 490.65M | 490.77M | 491.23M | | 16.61M | 438.89M | 415.55M | 493.22M | 494.41M | 471.97M | 472.48M | 436.82M | 281.07M | 470.99M | 431.69M | 428.71M | 3,468.28M | 3,487.10M | 3,468.34M | 3,486.54M | 3,482.61M | 3,322.70M | 3,485.60M | 3,497.90M | 3,502.60M | 3,266.80M | 3,250.10M | 3,235.40M | 3,213.20M | 3,197.30M | 3,187.20M | 3,399.50M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 21.97M | | | | 20.49M | | | | 22.54M | | | | 23.51M | | | | 30.10M | | | | | | | | | | | | | | | | | | | | 48.71M | | | | 73.00M | | | | 76.30M | | | | | | | | | | |
|
Other Non-Current Assets
|
4.58M | 4.84M | 5.10M | | 4.54M | 3.70M | 3.88M | 5.52M | 5.40M | 5.59M | 5.34M | 5.68M | 5.75M | 5.62M | 6.14M | 6.50M | 6.93M | 6.85M | 7.47M | 7.99M | 8.22M | 8.49M | 8.48M | 9.16M | 9.57M | 9.82M | 9.17M | 10.23M | 10.30M | 10.75M | 11.69M | 12.20M | 23.15M | 12.63M | 13.97M | 14.73M | 24.91M | 15.54M | | | 26.16M | 20.31M | 21.57M | 24.30M | 20.58M | 23.19M | 26.02M | 31.27M | 1,434.30M | 31.84M | 41.92M | 37.24M | 4,845.40M | 35.98M | 36.27M | 35.42M | 4,690.40M | 42.50M | 42.40M | 41.20M | 43.90M | 44.50M | 44.80M | 45.10M | 43.00M | 44.40M | 53.20M |
|
Non-Current Assets
|
137.95M | 139.89M | 138.74M | | 89.54M | 139.19M | 139.04M | 140.42M | 88.41M | 139.53M | 141.12M | 141.94M | 93.37M | 147.31M | 150.08M | 166.61M | 168.92M | 170.99M | 189.55M | 199.73M | 203.45M | 203.26M | 203.37M | 203.82M | 206.69M | 667.36M | 671.73M | 670.43M | 184.74M | 667.53M | 666.11M | 660.48M | 183.62M | 661.54M | 656.79M | 659.09M | 192.51M | 657.16M | | | 207.90M | 677.49M | 712.61M | 717.78M | 248.80M | 710.36M | 706.87M | 716.64M | 243.90M | 704.48M | 707.92M | 3,887.81M | 431.20M | 3,841.94M | 3,815.53M | 3,791.11M | 416.70M | 3,761.90M | 3,753.50M | 3,736.90M | 3,713.10M | 3,691.00M | 3,690.60M | 3,662.40M | 3,657.90M | 3,654.50M | 3,917.50M |
|
Assets
|
382.07M | 384.53M | 384.33M | | 375.95M | 379.83M | 394.03M | 407.94M | 425.98M | 418.51M | 426.41M | 440.58M | 459.52M | 483.22M | 505.33M | 532.68M | 542.44M | 563.90M | 582.67M | 603.02M | 620.99M | 600.51M | 606.99M | 617.25M | 632.07M | 1,106.08M | 1,096.46M | 1,098.89M | 1,098.51M | 1,098.64M | 1,103.52M | 1,097.71M | 1,108.85M | 1,120.60M | 1,114.65M | 1,129.15M | 1,142.75M | 1,147.96M | | | 1,147.37M | 1,191.93M | 1,246.56M | 1,272.52M | 1,321.91M | 1,349.21M | 1,367.88M | 1,408.98M | 1,434.26M | 1,490.60M | 2,567.80M | 4,875.05M | 4,845.40M | 4,758.02M | 4,727.06M | 4,692.88M | 4,690.40M | 4,697.40M | 4,691.70M | 4,694.20M | 4,678.60M | 4,685.20M | 4,712.80M | 4,665.70M | 4,685.20M | 4,789.70M | 5,110.80M |
|
Accounts Payables
|
20.52M | 16.80M | -6.90M | -4.68M | 18.90M | 19.41M | 20.21M | 20.31M | 24.25M | 22.73M | 24.12M | 25.54M | 24.72M | 25.07M | 24.34M | 23.99M | 25.26M | 23.50M | 25.82M | 26.74M | 24.33M | 23.51M | 23.56M | 22.95M | 23.46M | 39.55M | 37.09M | 34.76M | 35.60M | 32.49M | 35.51M | 37.20M | 34.39M | 37.52M | 38.54M | 43.64M | 45.19M | 44.06M | | | 49.59M | 51.63M | 50.79M | 50.21M | 51.04M | 51.81M | 39.60M | 39.94M | 36.34M | 42.69M | 47.59M | 140.37M | 158.60M | 161.83M | 148.87M | 136.72M | 146.80M | 140.00M | 130.60M | 123.70M | 116.20M | 127.50M | 127.40M | 130.10M | 138.40M | 140.70M | 144.10M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90M | | | | 4.80M | 4.80M | 4.70M | | | | |
|
Payables
|
20.52M | 16.80M | -6.90M | -4.68M | 18.90M | 19.41M | 20.21M | 20.31M | 24.25M | 22.73M | 24.12M | 25.54M | 24.72M | 25.07M | 24.34M | 23.99M | 25.26M | 23.50M | 25.82M | 26.74M | 24.33M | 23.51M | 23.56M | 22.95M | 23.46M | 39.55M | 37.09M | 34.76M | 35.60M | 32.49M | 35.51M | 37.20M | 34.39M | 37.52M | 38.54M | 43.64M | 45.19M | 44.06M | | | 49.59M | 51.63M | 50.79M | 50.21M | 51.04M | 51.81M | 39.60M | 39.94M | 36.34M | 42.69M | 47.59M | 140.37M | 158.60M | 161.83M | 148.87M | 136.72M | 151.70M | 140.00M | 130.60M | 123.70M | 121.00M | 132.30M | 132.10M | 130.10M | 138.40M | 140.70M | 144.10M |
|
Accumulated Expenses
|
16.53M | -2.01M | -1.15M | -2.32M | 11.44M | | | | 14.76M | | 19.77M | 19.52M | 18.10M | 22.98M | 17.85M | 17.91M | 20.07M | 26.28M | 20.56M | 19.04M | 17.22M | 22.72M | 21.52M | 21.07M | 17.33M | 34.63M | 30.31M | 29.20M | 42.23M | 42.62M | 35.82M | 41.04M | 44.53M | 48.60M | 42.63M | 39.52M | 40.78M | 40.25M | | | 40.07M | 42.81M | 34.57M | 35.39M | 40.58M | 36.10M | 36.47M | 36.39M | 43.56M | 46.72M | 58.39M | 131.17M | 145.30M | 158.71M | 147.58M | 136.16M | 153.40M | 166.80M | 148.30M | 158.90M | 167.30M | 190.50M | 156.70M | 152.90M | 166.00M | 189.40M | 220.10M |
|
Other Accumulated Expenses
|
0.00M | 0.00M | 0.01M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | | | | 0.22M | 0.60M | | | -0.19M | | | | -0.18M | | | | 43.56M | | | | 145.30M | 158.71M | 147.58M | | 8.40M | 166.80M | 15.10M | 16.20M | 16.20M | 11.10M | 11.30M | 11.30M | 6.90M | 9.20M | 10.60M |
|
Short term Debt
|
1.15M | 1.15M | 1.00M | | 1.45M | 30.66M | 30.66M | 30.62M | 30.55M | 1.15M | 1.13M | 1.10M | 1.04M | 0.99M | 0.94M | 1.36M | 1.24M | 1.24M | 1.26M | 1.27M | 1.27M | 1.27M | 1.24M | 1.22M | 1.23M | 8.75M | 8.72M | 8.72M | 10.49M | 10.48M | 11.73M | 12.96M | 14.21M | 15.48M | 16.73M | 17.98M | 19.24M | 0.47M | | | 0.47M | | 12.77M | 6.65M | 6.43M | 6.49M | 6.63M | 6.13M | 2.61M | 0.51M | 0.50M | 63.52M | 1.50M | 492.61M | 492.82M | 493.04M | 1.50M | 1.60M | 1.60M | 1.60M | 3.80M | 3.80M | 1.80M | 1.70M | 1.70M | 1.80M | 1.80M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.77M | 6.76M | 5.71M | 5.89M | 5.81M | 5.96M | 5.73M | 5.59M | 5.80M | 7.97M | 8.10M | 8.33M | 8.28M | 8.24M | 7.60M | 7.60M | 7.80M | 7.40M | 7.00M | 8.50M | 8.00M | 8.00M | 9.20M | 9.40M | 9.10M |
|
Current Taxes
|
| | | | | | | | 3.25M | | | | 3.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | | | | 23.10M | 35.20M | 8.30M | 5.40M | 11.10M | 32.00M | 6.00M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60M | | | | 22.50M | 32.70M | 25.10M | 22.70M | 32.70M | 36.50M | 70.60M |
|
Total Current Liabilities
|
38.21M | 32.67M | 30.44M | | 31.79M | 64.82M | 64.69M | 65.61M | 69.55M | 45.88M | 45.02M | 46.16M | 43.86M | 49.03M | 43.13M | 43.26M | 46.57M | 51.01M | 47.64M | 47.05M | 42.82M | 47.49M | 46.32M | 45.24M | 42.02M | 82.93M | 76.13M | 72.68M | 88.32M | 85.59M | 83.06M | 91.19M | 93.14M | 101.60M | 97.90M | 101.14M | 105.20M | 84.78M | | | 90.13M | 99.85M | 103.90M | 99.00M | 103.75M | 100.29M | 88.51M | 88.41M | 88.24M | 95.50M | 112.29M | 343.04M | 313.50M | 330.40M | 306.25M | 282.67M | 309.30M | 316.00M | 288.30M | 291.60M | 294.30M | 330.30M | 293.90M | 292.70M | 315.30M | 341.30M | 375.10M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.50M | | | | 46.70M | | | | 43.40M | | |
|
Non-Current Debt
|
67.00M | 67.00M | 62.00M | | 37.00M | 0.75M | 0.75M | 0.75M | 0.75M | | | | | | | | 9.06M | | | | 9.17M | 8.99M | 8.33M | 7.90M | 7.96M | 418.70M | 393.57M | 376.25M | 353.21M | 333.33M | 318.33M | 281.99M | 255.59M | 222.38M | 203.50M | 179.98M | 154.12M | 143.82M | | | 43.18M | 26.27M | 25.00M | 16.16M | 16.58M | 16.64M | 13.76M | 14.37M | 13.49M | 10.25M | 7.11M | 1,726.73M | 1,686.80M | 1,563.81M | 1,520.60M | 1,462.53M | 1,393.50M | 1,343.30M | 1,321.90M | 1,262.80M | 1,188.10M | 1,127.60M | 1,099.70M | 999.70M | 918.40M | 913.80M | 1,069.30M |
|
Non-Current Deffered Revenue
|
| | | | | | | | 3.18M | | | | 3.94M | | | | | | | | | | | | | | | | | | | | | | | | 13.62M | | | | 15.43M | | | | 18.27M | | | 0.77M | | | | | | | | | 25.70M | | | | 29.90M | | | | 27.40M | | |
|
Pension
|
| | | | 0.00M | | | | 2.98M | | | | 4.84M | | | | | | | | | | | | | | | | | | | | 2.74M | | | | 2.45M | | | | 2.36M | | | | 2.48M | | | | 7.81M | | | | 16.30M | | | | 10.00M | | | | 10.70M | | | | 8.10M | | |
|
Non-Current Deferred Tax Liability
|
0.12M | -2.30M | -2.22M | -3.85M | 5.92M | 5.95M | 5.96M | 6.13M | 6.59M | 6.56M | 6.47M | 6.38M | 17.55M | 6.72M | 7.87M | 7.75M | 14.84M | 4.10M | 5.87M | 5.77M | 19.69M | 9.89M | 9.90M | 9.96M | 21.14M | 12.09M | 22.36M | 23.21M | 3.21M | 3.43M | 3.95M | 6.67M | 12.04M | 14.07M | 12.02M | 10.83M | 11.75M | 14.22M | | | 6.86M | 8.01M | 11.24M | 10.52M | 3.12M | 19.43M | 20.70M | 19.39M | 57.45M | 17.96M | 20.20M | 307.82M | 378.90M | 311.60M | 308.96M | 304.00M | 295.10M | 292.50M | 288.60M | 284.30M | 284.20M | 280.20M | 274.30M | 270.90M | 257.80M | 252.60M | 266.20M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.46M | 22.71M | 22.98M | 23.40M | 24.86M | 24.16M | 31.35M | 29.98M | 29.14M | 28.76M | 35.08M | 36.70M | 35.93M | 35.11M | 34.53M | 33.90M | 34.90M | 37.00M | 35.90M | 35.30M | 42.90M | 40.50M | 39.10M | 50.30M | 50.30M | 48.80M |
|
Other Non-Current Liabilities
|
14.51M | 14.97M | 14.94M | 0.75M | 17.70M | 15.94M | 15.90M | 16.99M | 19.02M | 19.80M | 19.90M | 20.94M | 22.99M | 23.15M | 19.96M | 20.55M | 20.38M | 20.12M | 21.12M | 23.66M | 20.77M | 20.59M | 21.49M | 21.38M | 22.53M | 25.45M | 28.73M | 31.37M | 32.83M | 31.52M | 32.08M | 32.33M | 31.04M | 30.88M | 31.91M | 38.66M | 37.13M | 38.57M | | | 38.63M | 39.39M | 41.87M | 44.65M | 43.62M | 45.37M | 48.65M | 50.66M | 55.42M | 63.37M | 62.35M | 127.41M | 120.40M | 118.64M | 116.01M | 128.22M | 122.70M | 123.00M | 121.70M | 123.00M | 124.80M | 111.60M | 121.10M | 124.10M | 112.00M | 115.30M | 164.20M |
|
Total Non-Current Liabilities
|
111.55M | 106.10M | 98.95M | -0.75M | 74.71M | 71.52M | 71.40M | 72.49M | 76.89M | 52.43M | 51.49M | 52.54M | 50.72M | 55.75M | 51.00M | 60.55M | 59.86M | 64.09M | 62.74M | 62.21M | 61.77M | 66.38M | 64.55M | 63.10M | 60.11M | 513.71M | 492.06M | 472.15M | 444.74M | 422.35M | 405.34M | 379.85M | 360.76M | 338.04M | 313.42M | 291.94M | 271.07M | 242.82M | | | 140.17M | 155.19M | 162.85M | 148.66M | 160.29M | 161.21M | 147.13M | 153.52M | 146.75M | 152.85M | 168.35M | 2,412.66M | 2,352.50M | 2,241.74M | 2,170.92M | 2,083.74M | 2,031.80M | 1,986.70M | 1,935.80M | 1,874.60M | 1,801.90M | 1,781.00M | 1,708.40M | 1,602.40M | 1,541.80M | 1,558.00M | 1,759.40M |
|
Total Liabilities
|
126.06M | 121.07M | 113.89M | | 92.41M | 87.45M | 87.30M | 89.48M | 95.92M | 72.23M | 71.39M | 73.48M | 73.70M | 78.90M | 70.96M | 81.10M | 80.25M | 84.21M | 83.86M | 85.87M | 82.54M | 86.96M | 86.05M | 84.48M | 82.64M | 539.16M | 520.78M | 503.52M | 477.56M | 453.87M | 437.42M | 412.18M | 391.80M | 368.92M | 345.33M | 330.61M | 308.20M | 281.39M | | | 178.80M | 194.59M | 204.72M | 193.31M | 203.91M | 206.57M | 195.78M | 204.18M | 202.16M | 216.22M | 230.70M | 2,540.08M | 2,472.90M | 2,360.38M | 2,286.92M | 2,211.95M | 2,154.50M | 2,109.70M | 2,057.50M | 1,997.60M | 1,926.70M | 1,892.60M | 1,829.50M | 1,726.50M | 1,653.80M | 1,673.30M | 1,923.60M |
|
Total Debt
|
68.15M | 68.15M | 63.01M | | 38.45M | 31.41M | 31.41M | 31.37M | 31.30M | 1.15M | 1.13M | 1.10M | 1.04M | 0.99M | 0.94M | 1.36M | 10.30M | 1.24M | 1.26M | 1.27M | 10.45M | 10.26M | 9.57M | 9.12M | 9.20M | 427.45M | 402.30M | 384.97M | 363.70M | 343.81M | 330.06M | 294.94M | 269.80M | 237.87M | 220.23M | 197.95M | 173.35M | 144.29M | | | 43.65M | 26.27M | 37.78M | 22.81M | 23.01M | 23.12M | 20.39M | 20.49M | 16.11M | 10.75M | 7.61M | 1,790.25M | 1,688.30M | 2,056.41M | 2,013.42M | 1,955.57M | 1,395.00M | 1,344.90M | 1,323.50M | 1,264.40M | 1,191.90M | 1,131.40M | 1,101.50M | 1,001.40M | 920.10M | 915.60M | 1,071.10M |
|
Common Equity
|
256.01M | | | | 283.55M | 292.38M | 306.73M | 318.46M | 330.07M | 346.28M | 355.01M | 367.10M | 385.81M | 404.32M | 434.38M | 451.58M | 462.19M | 479.69M | 498.81M | 517.15M | 538.45M | 513.55M | 520.94M | 532.77M | 549.43M | 566.92M | 575.67M | 595.37M | 620.95M | 644.77M | 666.10M | 685.53M | 717.04M | 751.68M | 769.32M | 798.54M | 834.55M | 866.57M | 912.30M | 931.67M | 968.57M | 997.35M | 1,041.84M | 1,079.21M | 1,122.85M | 1,142.63M | 1,172.10M | 1,208.10M | 1,232.10M | 1,275.97M | 2,340.96M | 2,337.95M | 2,372.50M | 2,397.64M | 2,440.14M | 2,480.90M | 2,535.90M | 2,587.70M | 2,634.20M | 2,696.60M | 2,751.90M | 2,803.90M | 2,883.30M | 2,939.20M | 3,031.40M | 3,116.40M | 3,187.20M |
|
Shareholder's Equity
|
256.01M | 263.45M | 270.45M | | 283.55M | 292.38M | 306.73M | 318.46M | 330.07M | 346.28M | 355.01M | 367.10M | 385.81M | 404.32M | 434.38M | 451.58M | 462.19M | 479.69M | 498.81M | 517.15M | 538.45M | 513.55M | 520.94M | 532.77M | 549.43M | 566.92M | 575.67M | 595.37M | 620.95M | 644.77M | 666.10M | 685.53M | 717.04M | 751.68M | 769.32M | 798.54M | 834.55M | 866.57M | 912.30M | 931.67M | 968.57M | 997.35M | 1,041.84M | 1,079.21M | 1,122.85M | 1,142.63M | 1,172.10M | 1,208.10M | 1,232.10M | 1,275.97M | 2,340.96M | 2,337.95M | 2,372.50M | 2,397.64M | 2,440.14M | 2,480.90M | 2,535.90M | 2,587.70M | 2,634.20M | 2,696.60M | 2,751.90M | 2,803.90M | 2,883.30M | 2,939.20M | 3,031.40M | 3,116.40M | 3,187.20M |
|
Liabilities and Shareholders Equity
|
382.07M | 384.53M | 384.33M | | 375.95M | 379.83M | 394.03M | 407.94M | 425.98M | 418.51M | 426.41M | 440.58M | 459.52M | 483.22M | 505.33M | 532.68M | 542.44M | 563.90M | 582.67M | 603.02M | 620.99M | 600.51M | 606.99M | 617.25M | 632.07M | 1,106.08M | 1,096.46M | 1,098.89M | 1,098.51M | 1,098.64M | 1,103.52M | 1,097.71M | 1,108.85M | 1,120.60M | 1,114.65M | 1,129.15M | 1,142.75M | 1,147.96M | | | 1,147.37M | 1,191.93M | 1,246.56M | 1,272.52M | 1,321.91M | 1,349.21M | 1,367.88M | 1,408.98M | 1,434.26M | 1,490.60M | 2,567.80M | 4,875.05M | 4,845.40M | 4,758.02M | 4,727.06M | 4,692.88M | 4,690.40M | 4,697.40M | 4,691.70M | 4,694.20M | 4,678.60M | 4,685.20M | 4,712.80M | 4,665.70M | 4,685.20M | 4,789.70M | 5,110.80M |
|
Treasury Shares
|
-0.01M | | | | -0.02M | 0.17M | 0.17M | 0.18M | | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.29M | 0.29M | 0.29M | 0.29M | 0.30M | 0.32M | 0.33M | 0.40M | 0.44M | 0.12M | 0.47M | 0.56M | 0.60M | 0.16M | 0.65M | 0.65M | 0.67M | 0.06M | 0.02M | 0.01M | 0.01M | 0.05M | -0.01M | -0.02M | -0.01M | -0.04M | -0.07M | -0.00M | -0.01M | 0.09M | 0.03M | 62.00 | 0.01M | 0.05M | -0.03M | -406.00 | -0.01M | -0.93M | 0.03M | 63.00 | 0.00M | -0.97M | -0.03M | -736.00 | -0.00M | -1.02M | -1.04M | -1.04M | 1.04M | 1.05M | -1.08M | 1.08M |
|
Retained Earnings
|
-3.33M | 81.21M | 85.61M | | -1.67M | 109.59M | 118.14M | 125.53M | 2.38M | 146.11M | 157.70M | 169.87M | 185.39M | 202.56M | 219.05M | 231.16M | 241.73M | 256.85M | 270.98M | 283.74M | 301.94M | 271.95M | 285.20M | 299.25M | 314.18M | 327.58M | 342.10M | 359.15M | 378.07M | 396.11M | 414.34M | 427.11M | 448.69M | 471.65M | 486.47M | 510.30M | 536.98M | 564.17M | | | 641.89M | 673.68M | 704.95M | 735.47M | 10.22M | 791.91M | 812.33M | 833.90M | 843.46M | 884.85M | 891.27M | 885.46M | 886.10M | 917.84M | 955.89M | 986.47M | 1,029.90M | 1,074.20M | 1,120.10M | 1,160.90M | 1,216.80M | 1,272.50M | 1,321.00M | 1,377.90M | 1,450.60M | 1,519.10M | 1,579.10M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | 0.05M | 0.05M | 0.05M | | | | | | | | | | | |