|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.14M | 21.75M | 20.00M | 14.19M | 17.52M | 21.15M | 24.20M | 23.02M | 28.48M | 32.53M | 27.11M | 26.16M | 26.35M | 44.43M | 6.90M | 58.79M | 87.20M | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.14M | 21.75M | 20.00M | 14.19M | 17.52M | 21.15M | 24.20M | 23.02M | 28.48M | 32.53M | 27.11M | 26.16M | 26.35M | 44.43M | 6.90M | 58.79M | 87.20M | | | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.42M | 180.60M | 225.30M | 229.66M | 230.44M | 167.64M | 210.80M | 218.10M | 208.05M | 160.28M | 203.94M | 239.32M | 217.13M | 210.72M | 280.80M | 327.27M | 296.23M | 232.02M | 312.96M | 358.38M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.42M | 180.60M | 225.30M | 229.66M | 230.44M | 167.64M | 210.80M | 218.10M | 208.05M | 160.28M | 203.94M | 239.32M | 217.13M | 210.72M | 280.80M | 327.27M | 296.23M | 232.02M | 312.96M | 358.38M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.67M | 156.01M | 183.25M | 188.97M | 194.53M | 190.25M | 193.00M | 182.58M | 181.51M | 186.01M | 188.55M | 182.78M | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84M | 16.01M | 17.83M | 17.25M | 13.34M | 14.10M | 15.40M | 16.13M | 15.27M | 18.50M | 17.34M | 15.09M | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.15M | 296.74M | 333.35M | 345.20M | 326.43M | 324.36M | 313.64M | 300.43M | 283.00M | 302.56M | 314.81M | 310.31M | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414.66M | 468.75M | 534.42M | 551.41M | 534.31M | 528.72M | 522.04M | 499.13M | 479.79M | 507.07M | 520.70M | 508.18M | 503.01M | 624.91M | 641.13M | 638.59M | 656.78M | 727.92M | 726.31M | 684.17M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27M | 17.82M | 17.47M | 26.20M | 25.91M | 25.24M | 26.19M | 27.90M | 24.24M | 26.10M | 26.67M | 24.88M | 28.87M | 25.70M | 26.28M | 21.84M | 23.47M | 18.48M | 21.07M | 21.09M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710.86M | 711.21M | 819.41M | 842.86M | 829.67M | 762.44M | 803.85M | 787.88M | 762.41M | 744.22M | 796.44M | 816.65M | 793.21M | 921.92M | 1,016.08M | 1,065.06M | 1,083.73M | 1,050.45M | 1,119.55M | 1,142.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.79M | 450.63M | 102.98M | 104.93M | 104.20M | 107.15M | 107.12M | 107.59M | 113.01M | 121.87M | 124.82M | 131.92M | 138.49M | 168.74M | 174.64M | 183.51M | 187.33M | 188.56M | 186.44M | 187.00M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.12M | 44.09M | 45.52M | 44.88M | 42.65M | 41.74M | 42.72M | 41.56M | 22.91M | 24.05M | 24.75M | 25.61M | 23.91M | 24.84M | 26.01M | 23.50M | 25.45M | 26.31M | 26.68M | 27.32M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83M | 131.65M | 131.54M | 131.12M | 130.73M | 132.09M | 132.29M | 132.39M | 134.38M | 134.73M | 134.62M | 134.48M | 134.72M | 241.42M | 246.12M | 256.27M | 256.15M | 256.16M | 253.63M | 252.60M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.31M | 106.23M | 104.34M | 101.65M | 99.76M | 100.50M | 98.39M | 96.29M | 94.32M | 76.02M | 90.00M | 87.60M | 85.84M | 210.43M | 212.38M | 99.33M | 98.69M | 212.06M | 97.30M | 198.89M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.14M | 237.89M | 235.88M | 232.77M | 230.48M | 232.59M | 230.68M | 228.68M | 228.71M | 210.75M | 224.62M | 222.07M | 220.56M | 451.85M | 458.49M | 355.59M | 354.84M | 468.21M | 350.93M | 451.49M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.79M | 36.13M | 35.96M | 34.09M | 34.48M | 33.66M | 33.89M | 33.91M | 36.45M | 40.53M | 40.24M | 40.29M | 45.31M | 13.20M | 14.06M | 15.54M | 19.61M | 25.38M | 25.60M | 24.03M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.86M | 0.60M | 28.53M | 27.19M | 30.07M | 1.60M | 27.46M | 29.43M | 37.37M | 35.27M | 38.63M | 38.66M | 33.01M | 33.14M | 31.70M | 31.39M | 32.31M | 32.04M | 32.57M | 34.63M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 484.88M | 486.76M | 490.99M | 483.69M | 489.05M | 492.49M | 516.17M | 514.26M | 537.52M | 548.82M | 555.12M | 557.67M | 557.33M | 892.20M | 910.01M | 942.28M | 943.81M | 944.79M | 928.75M | 918.41M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,195.73M | 1,197.96M | 1,310.41M | 1,326.55M | 1,318.73M | 1,254.93M | 1,320.02M | 1,302.14M | 1,299.93M | 1,293.05M | 1,351.56M | 1,374.33M | 1,350.54M | 1,814.13M | 1,926.09M | 2,007.35M | 2,027.54M | 1,995.24M | 2,048.30M | 2,060.67M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.81M | 137.17M | 139.39M | 140.08M | 103.89M | 89.25M | 94.37M | 94.66M | 103.24M | 107.45M | 98.29M | 105.09M | 112.40M | 148.01M | 151.21M | 171.36M | 178.29M | 169.09M | 179.52M | 182.30M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.81M | 137.17M | 139.39M | 140.08M | 103.89M | 89.25M | 94.37M | 94.66M | 103.24M | 107.45M | 98.29M | 105.09M | 112.40M | 148.01M | 151.21M | 171.36M | 178.29M | 169.09M | 179.52M | 182.30M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.73M | 45.06M | 42.61M | 35.98M | 37.54M | 31.36M | 24.27M | 28.35M | 31.72M | 29.56M | 27.33M | 32.40M | 37.05M | 40.96M | 31.05M | 38.57M | 47.06M | 46.13M | 34.30M | 38.80M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.94M | 125.30M | 245.45M | 7.95M | 6.04M | 5.03M | 52.60M | 5.03M | 47.40M | 5.03M | 5.03M | 5.03M | 2.69M | 27.12M | 18.88M | 30.82M | 50.84M | 51.99M | 30.00M | 54.63M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.23M | 57.18M | 45.88M | 410.22M | 373.86M | 49.99M | 42.04M | 348.49M | 71.30M | 63.30M | 299.21M | 332.17M | 69.67M | 436.47M | 437.38M | 88.15M | 98.77M | 92.05M | 98.25M | 570.16M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.02M | | 203.50M | 211.40M | 184.59M | 215.49M | 164.49M | 95.17M | 156.21M | 209.87M | 203.16M | 142.85M | 562.30M | 650.55M | 605.81M | 589.48M | 566.73M | 658.62M | 588.83M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53M | 11.05M | 11.04M | 11.06M | 11.00M | 11.02M | 11.03M | 10.74M | 16.12M | 15.81M | 15.97M | 14.30M | 14.61M | 14.34M | 14.48M | 14.84M | 14.72M | 14.56M | 14.25M | 14.61M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.25M | 31.21M | 32.28M | 30.04M | 38.62M | 40.71M | 65.32M | 64.27M | 88.19M | 106.11M | 90.67M | 88.82M | 103.11M | 98.21M | 99.89M | 99.77M | 117.78M | 93.38M | 112.32M | 108.93M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.90M | 25.04M | 51.91M | 22.12M | 68.80M | 22.16M | 24.30M | 24.92M | 84.00M | 25.74M | 27.70M | 66.36M | 28.61M | 29.59M | 79.93M | 30.53M | 115.04M | 112.62M | 109.78M | 104.28M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 536.28M | 560.29M | 635.59M | 691.78M | 639.54M | 611.73M | 663.05M | 636.81M | 570.46M | 616.43M | 668.74M | 653.65M | 668.49M | 1,154.45M | 1,193.73M | 1,273.36M | 1,220.37M | 1,184.35M | 1,230.94M | 1,224.05M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 597.18M | 585.33M | 687.50M | 713.90M | 708.34M | 633.89M | 687.35M | 661.73M | 654.46M | 642.17M | 696.44M | 720.01M | 697.10M | 1,184.04M | 1,273.65M | 1,303.89M | 1,335.41M | 1,296.98M | 1,340.72M | 1,328.34M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.01M | 125.32M | 245.45M | 211.45M | 217.44M | 189.62M | 268.09M | 169.52M | 142.57M | 161.24M | 214.90M | 208.19M | 145.53M | 589.42M | 669.43M | 636.63M | 640.32M | 618.72M | 688.62M | 643.45M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 598.55M | 612.63M | 622.91M | 612.65M | 610.39M | 621.04M | 632.67M | 640.41M | 645.47M | 650.87M | -5.81M | 654.32M | 653.44M | 630.08M | 652.44M | 703.46M | 692.13M | 698.26M | 707.58M | 732.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,195.73M | 1,197.96M | 1,310.41M | 1,326.55M | 1,318.73M | 1,254.93M | 1,320.02M | 1,302.14M | 1,299.93M | 1,293.05M | 1,351.56M | 1,374.33M | 1,350.54M | 1,814.13M | 1,926.09M | 2,007.35M | 2,027.54M | 1,995.24M | 2,048.30M | 2,060.67M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 0.81M | 2.01M | 2.46M | 2.37M | 0.88M | 2.27M | 2.21M | 2.21M | 0.88M | 2.02M | 2.22M | 2.22M | 0.93M | 1.96M | 1.95M | 1.94M | 1.79M | 1.69M | 1.60M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.13M | -8.17M | -8.81M | -15.18M | 562.13M | -12.47M | -11.00M | -7.93M | -10.22M | 573.23M | -5.81M | -9.46M | 583.92M | 575.38M | 581.17M | 599.60M | 14.55M | 589.45M | 599.28M | 622.28M |