|
Cash & Equivalents
|
235.46M | 256.10M | 163.17M | 115.50M | 140.91M | 170.03M | 156.91M | 115.60M | 136.92M | 161.45M | 149.55M | 89.29M | 96.20M | 115.80M | 134.32M | 149.10M | 166.56M | 319.99M | 107.23M | 55.27M | 68.78M | 69.32M | 92.64M | 62.01M | 110.07M | 147.01M | 152.34M | 56.46M | 58.68M | 67.39M | 37.34M | 4.56M | 6.96M | 3.21M | 2.79M | 5.91M | 5.74M | 3.44M | 5.16M | 6.59M | 5.93M | 2.50M | 2.44M | 5.92M | 5.20M | 4.19M | 3.14M | 5.31M | 6.73M | 6.00M | 5.81M | 3.53M | 6.83M | 7.07M | 4.10M | 6.08M | 7.18M | 10.03M | 3.51M | 6.28M | 4.42M | 4.88M | 20.51M | 4.44M | 3.88M | 1.34M | 0.41M | 1.28M |
|
Short-term Investments
|
| | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
235.46M | 256.10M | 163.17M | 115.50M | 140.91M | 170.03M | 156.91M | 115.60M | 136.92M | 161.45M | 149.55M | 89.29M | 96.20M | 115.80M | 134.32M | 149.10M | 166.56M | 319.99M | 107.23M | 55.27M | 68.78M | 69.32M | 92.64M | 62.01M | 110.07M | 147.01M | 152.34M | 56.46M | 58.68M | 67.39M | 37.34M | 4.56M | 6.96M | 3.21M | 2.79M | 5.91M | 5.74M | 3.44M | 5.16M | 6.59M | 5.93M | 2.50M | 2.44M | 5.92M | 5.20M | 4.19M | 3.14M | 5.31M | 6.73M | 6.00M | 5.81M | 3.53M | 6.83M | 7.07M | 4.10M | 6.08M | 7.18M | 10.03M | 3.51M | 6.28M | 4.42M | 4.88M | 20.51M | 4.44M | 3.88M | 1.34M | 0.41M | 1.28M |
|
Receivables - Net
|
| | 52.03M | | | 71.97M | 60.38M | 116.36M | 142.05M | 83.07M | 66.63M | 107.21M | 106.84M | 62.48M | 88.94M | 150.35M | 191.54M | 105.67M | 94.85M | 199.01M | 295.33M | 139.98M | 96.92M | 147.02M | 186.96M | 83.53M | 59.93M | 88.78M | 100.41M | 62.33M | 53.80M | 108.84M | 125.24M | 72.94M | 65.68M | 138.79M | 160.51M | 88.05M | 71.30M | 136.02M | 153.60M | 77.75M | 59.34M | 123.91M | 113.61M | 65.42M | 55.44M | 106.91M | 145.44M | 74.71M | 71.37M | 123.06M | 162.42M | 95.38M | 78.53M | 133.91M | 139.53M | 78.08M | 67.69M | 118.74M | 122.99M | 73.80M | 66.44M | 125.11M | 150.50M | 79.93M | 69.48M | 129.29M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61M | 15.88M | 32.44M | 18.58M | 7.05M | 9.65M | 19.29M | 11.17M | 4.70M | 6.10M | 21.19M | 12.99M | 6.00M | 8.12M | 26.27M | 17.33M | 7.95M | 9.72M | 2.79M | 0.60M | 4.84M | 3.45M | 15.18M | 6.82M | 9.36M | 5.58M | 20.20M | 12.33M | 5.81M | 7.31M |
|
Receivables
|
| | 52.03M | | | 71.97M | 60.38M | 116.36M | 142.05M | 83.07M | 66.63M | 107.21M | 106.84M | 62.48M | 88.94M | 150.35M | 191.54M | 105.67M | 94.85M | 199.01M | 295.33M | 139.98M | 96.92M | 147.02M | 186.96M | 83.53M | 59.93M | 88.78M | 100.41M | 62.33M | 53.80M | 108.84M | 125.24M | 72.94M | 65.68M | 138.79M | 160.51M | 88.05M | 80.90M | 151.90M | 186.03M | 96.34M | 66.39M | 133.55M | 132.90M | 76.59M | 60.14M | 113.02M | 166.63M | 87.70M | 77.38M | 131.18M | 188.69M | 112.71M | 86.48M | 143.63M | 142.32M | 78.68M | 72.53M | 122.19M | 138.17M | 80.62M | 75.80M | 130.69M | 170.70M | 92.26M | 75.28M | 136.60M |
|
Raw Materials
|
| | | | | | 1.21M | | | | 1.31M | | | 1.36M | 4.63M | 3.98M | 3.57M | 3.28M | 1.74M | 1.69M | 1.83M | 1.82M | 1.50M | 1.66M | 2.12M | 2.14M | 1.77M | 2.01M | 1.85M | 1.70M | 1.45M | 1.51M | 1.32M | 1.17M | 1.38M | 1.53M | 1.51M | 1.63M | 1.28M | 1.72M | 1.88M | 1.92M | 1.82M | 1.80M | 2.21M | 2.39M | 2.51M | 2.87M | 2.92M | 2.76M | 2.31M | 1.73M | 2.34M | 1.70M | 2.68M | 2.90M | 3.52M | 3.64M | 3.26M | 3.50M | 3.35M | 3.29M | 3.15M | 3.24M | 3.58M | 3.97M | 4.03M | 3.83M |
|
Inventory
|
62.18M | 57.73M | 70.16M | 86.03M | 66.38M | 54.82M | 61.05M | 75.87M | 59.80M | 53.85M | 65.91M | 87.48M | 67.29M | 52.33M | 88.18M | 92.89M | 75.41M | 68.95M | 77.62M | 100.50M | 96.52M | 78.51M | 90.97M | 86.90M | 58.90M | 47.69M | 47.69M | 51.89M | 45.15M | 40.05M | 45.35M | 53.76M | 47.31M | 41.81M | 53.22M | 61.76M | 52.12M | 49.84M | 59.11M | 55.34M | 50.51M | 40.70M | 45.04M | 52.64M | 42.88M | 42.00M | 46.87M | 56.38M | 57.02M | 50.97M | 61.80M | 68.62M | 72.62M | 66.33M | 66.92M | 71.19M | 66.17M | 56.54M | 61.83M | 60.97M | 57.96M | 51.30M | 55.43M | 60.57M | 58.27M | 60.42M | 73.73M | 69.28M |
|
Prepaid Assets
|
32.46M | 25.70M | 22.19M | 20.58M | 18.27M | 17.70M | 18.09M | 17.05M | 16.94M | 14.63M | 15.73M | 13.38M | 12.20M | 18.55M | 26.08M | 14.19M | 22.68M | 15.78M | 13.61M | 19.92M | 22.32M | 17.37M | 14.35M | 33.12M | 24.25M | 17.09M | 13.46M | 20.78M | 20.63M | 14.86M | 10.80M | 19.66M | 17.41M | 12.82M | 17.80M | 26.25M | 28.48M | 22.43M | 22.19M | 34.19M | 22.60M | 19.61M | 16.62M | 17.49M | 17.32M | 15.62M | 10.51M | 19.93M | 20.65M | 28.39M | 41.13M | 28.18M | 57.34M | 46.00M | 25.31M | 44.36M | 41.22M | 35.40M | 30.97M | 35.65M | 40.75M | 34.73M | 32.45M | 39.89M | 37.45M | 33.51M | 22.66M | 36.17M |
|
Current Assets
|
454.34M | 400.49M | 307.56M | 328.62M | 362.06M | 314.52M | 296.43M | 324.88M | 355.72M | 313.00M | 297.82M | 297.37M | 282.53M | 249.17M | 337.51M | 406.52M | 456.18M | 510.39M | 293.32M | 374.71M | 482.95M | 305.18M | 294.87M | 329.06M | 380.18M | 295.33M | 273.41M | 217.91M | 224.88M | 184.62M | 147.30M | 186.82M | 196.92M | 130.78M | 139.49M | 232.71M | 246.85M | 163.76M | 157.77M | 232.14M | 232.64M | 140.56M | 123.44M | 199.96M | 179.01M | 127.23M | 115.96M | 188.54M | 229.84M | 160.08M | 180.11M | 223.38M | 299.21M | 214.77M | 174.86M | 255.54M | 254.09M | 180.06M | 164.00M | 221.64M | 226.12M | 164.72M | 157.54M | 230.00M | 250.09M | 175.20M | 166.27M | 236.03M |
|
Property, Plant & Equipment (Net)
|
361.63M | 358.25M | 357.19M | 354.74M | 351.35M | 350.15M | 350.42M | 348.54M | 345.68M | 342.06M | 338.12M | 335.91M | 330.45M | 327.21M | 936.23M | 959.18M | 947.26M | 904.74M | 888.23M | 871.52M | 857.69M | 843.17M | 826.83M | 815.42M | 806.27M | 796.85M | 781.06M | 776.50M | 769.54M | 755.72M | 742.13M | 730.30M | 720.64M | 706.42M | 692.63M | 677.56M | 667.43M | 659.58M | 649.22M | 639.92M | 636.62M | 630.97M | 627.21M | 626.92M | 618.19M | 607.63M | 597.45M | 590.01M | 584.53M | 577.84M | 569.13M | 563.70M | 562.14M | 560.46M | 563.78M | 561.63M | 652.60M | 648.66M | 646.05M | 643.22M | 643.59M | 649.31M | 653.99M | 685.86M | 692.12M | 689.48M | 691.27M | 711.23M |
|
Goodwill
|
275.82M | 274.90M | 274.90M | 274.90M | 274.90M | 277.21M | 283.71M | 277.65M | 277.65M | 277.65M | 284.11M | 277.65M | 277.65M | 277.65M | 1,093.89M | 1,092.30M | 1,092.30M | 1,087.43M | 1,093.89M | 1,087.43M | 1,087.43M | 1,087.43M | 1,093.89M | 1,087.43M | 1,087.43M | 1,087.43M | 1,093.89M | 1,108.60M | 1,108.60M | 1,101.10M | 1,101.10M | 1,101.10M | 1,101.10M | 1,101.10M | 1,101.10M | 1,099.93M | 1,099.93M | 1,099.93M | 1,099.93M | 1,099.93M | 1,102.58M | 1,104.55M | 1,104.55M | 1,110.24M | 1,110.24M | 1,110.24M | 1,110.24M | 1,113.49M | 1,113.49M | 1,113.49M | 1,113.49M | 1,113.49M | 1,113.09M | 1,113.09M | 1,119.88M | 1,119.88M | 1,151.64M | 1,155.24M | 1,155.24M | 1,155.24M | 1,155.24M | 1,157.71M | 1,157.71M | 1,167.35M | 1,164.29M | 1,164.29M | 1,164.29M | 1,171.48M |
|
Intangibles
|
14.91M | 14.35M | 13.80M | 13.25M | | | 32.38M | | | | 16.08M | | | | 474.62M | 424.54M | 412.13M | 431.37M | 416.77M | 402.32M | 387.98M | 373.63M | 499.22M | 350.88M | 336.48M | 322.10M | 505.09M | 533.07M | 533.07M | 529.14M | 525.66M | 529.14M | 529.14M | 529.14M | 525.66M | 525.22M | 525.22M | 534.94M | 534.94M | 534.94M | 539.32M | 544.57M | 544.57M | 557.33M | 557.33M | 557.33M | 557.33M | 560.28M | 560.28M | 560.28M | 560.51M | 560.93M | 560.93M | 560.93M | 568.82M | 568.82M | 616.85M | 620.25M | 620.25M | 620.37M | 620.37M | 626.21M | 626.51M | 647.03M | 649.45M | 649.45M | 647.48M | 656.75M |
|
Goodwill & Intangibles
|
290.73M | 289.25M | 288.69M | 288.14M | 274.90M | 277.21M | 316.09M | 277.65M | 277.65M | 277.65M | 300.19M | 277.65M | 277.65M | 277.65M | 1,568.51M | 1,516.84M | 1,504.43M | 1,518.80M | 1,510.66M | 1,489.75M | 1,475.40M | 1,461.06M | 1,593.11M | 1,438.31M | 1,423.90M | 1,409.53M | 1,598.98M | 1,641.67M | 1,641.67M | 1,630.24M | 1,626.76M | 1,630.24M | 1,630.24M | 1,630.24M | 1,626.76M | 1,625.15M | 1,625.15M | 1,634.87M | 1,634.87M | 1,634.87M | 1,641.90M | 1,649.11M | 1,649.11M | 1,667.58M | 1,667.58M | 1,667.58M | 1,667.58M | 1,673.77M | 1,673.77M | 1,673.77M | 1,674.00M | 1,674.42M | 1,674.02M | 1,674.02M | 1,688.71M | 1,688.71M | 1,768.49M | 1,775.49M | 1,775.49M | 1,775.61M | 1,775.61M | 1,783.93M | 1,784.22M | 1,814.38M | 1,813.74M | 1,813.74M | 1,811.77M | 1,828.23M |
|
Long-Term Deferred Tax
|
| | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
21.51M | 27.32M | 37.87M | 23.13M | 41.91M | 44.56M | 46.82M | 46.06M | 43.48M | 43.41M | 26.78M | 41.20M | 40.84M | 42.03M | 48.06M | 46.39M | 47.90M | 45.61M | 42.23M | 40.47M | 37.51M | 40.09M | 40.95M | 39.78M | 41.13M | 38.61M | 36.04M | 34.48M | 35.72M | 35.76M | 21.91M | 20.29M | 23.62M | 25.49M | 24.65M | 24.73M | 26.36M | 25.34M | 25.56M | 25.34M | 23.19M | 22.92M | 21.18M | 22.00M | 31.34M | 22.04M | 26.33M | 25.94M | 24.43M | 25.29M | 26.20M | 24.56M | 56.23M | 60.89M | 75.08M | 64.61M | 76.62M | 85.97M | 88.15M | 90.03M | 95.83M | 95.39M | 95.22M | 77.62M | 78.67M | 80.67M | 77.12M | 79.35M |
|
Non-Current Assets
|
673.87M | 674.82M | 669.96M | 666.02M | 668.15M | 671.92M | 674.49M | 672.25M | 666.81M | 663.12M | 658.64M | 654.76M | 648.95M | 646.90M | 2,546.34M | 2,522.41M | 2,499.60M | 2,469.15M | 2,434.66M | 2,401.73M | 2,370.60M | 2,344.32M | 2,314.50M | 2,293.50M | 2,271.31M | 2,244.98M | 2,212.32M | 2,235.11M | 2,214.82M | 2,176.76M | 2,135.00M | 2,107.40M | 2,086.96M | 2,060.52M | 2,031.79M | 2,003.66M | 1,981.13M | 1,967.77M | 1,943.43M | 1,919.77M | 1,907.33M | 1,894.58M | 1,874.91M | 1,984.45M | 1,981.01M | 1,947.74M | 1,931.30M | 1,921.73M | 1,898.89M | 1,886.68M | 1,871.62M | 1,873.55M | 1,900.65M | 1,900.63M | 1,928.87M | 1,910.48M | 2,097.01M | 2,100.37M | 2,106.47M | 2,097.96M | 2,111.43M | 2,118.84M | 2,115.22M | 2,154.62M | 2,149.81M | 2,139.40M | 2,130.00M | 2,159.75M |
|
Assets
|
1,128.21M | 1,075.31M | 977.51M | 994.64M | 1,030.21M | 986.44M | 970.91M | 997.13M | 1,022.53M | 976.12M | 956.46M | 952.13M | 931.48M | 896.06M | 2,883.85M | 2,928.93M | 2,955.78M | 2,979.54M | 2,727.99M | 2,776.44M | 2,853.55M | 2,649.50M | 2,609.36M | 2,622.56M | 2,651.48M | 2,540.31M | 2,485.73M | 2,453.02M | 2,439.69M | 2,361.39M | 2,282.30M | 2,294.22M | 2,283.89M | 2,191.30M | 2,171.28M | 2,236.37M | 2,227.98M | 2,131.53M | 2,101.20M | 2,151.90M | 2,139.97M | 2,035.14M | 1,998.35M | 2,184.41M | 2,160.02M | 2,074.97M | 2,047.25M | 2,110.27M | 2,128.73M | 2,046.76M | 2,051.73M | 2,096.93M | 2,199.86M | 2,115.39M | 2,103.73M | 2,166.03M | 2,351.11M | 2,280.43M | 2,270.47M | 2,319.60M | 2,337.55M | 2,283.55M | 2,272.76M | 2,384.63M | 2,399.90M | 2,314.60M | 2,296.27M | 2,395.78M |
|
Accounts Payables
|
45.65M | 31.55M | 35.68M | 60.35M | 46.19M | 31.04M | 39.89M | 65.73M | 50.02M | 32.12M | 37.46M | 54.69M | 34.21M | 26.31M | 53.14M | 72.74M | 76.56M | 46.07M | 52.77M | 108.52M | 73.96M | 39.07M | 49.25M | 55.18M | 49.55M | 27.83M | 34.92M | 45.86M | 35.84M | 26.21M | 32.29M | 68.82M | 56.37M | 29.08M | 38.65M | 73.50M | 51.49M | 31.10M | 38.26M | 78.00M | 55.92M | 27.12M | 34.09M | 72.66M | 47.75M | 29.42M | 31.98M | 55.57M | 62.49M | 35.78M | 39.17M | 66.27M | 70.88M | 34.48M | 35.17M | 81.89M | 69.34M | 37.61M | 40.04M | 72.22M | 52.43M | 26.47M | 41.06M | 86.26M | 39.25M | 26.85M | 45.04M | 47.86M |
|
Payables
|
45.65M | 31.55M | 35.68M | 60.35M | 46.19M | 31.04M | 39.89M | 65.73M | 50.02M | 32.12M | 37.46M | 54.69M | 34.21M | 26.31M | 53.14M | 72.74M | 76.56M | 46.07M | 52.77M | 108.52M | 73.96M | 39.07M | 49.25M | 55.18M | 49.55M | 27.83M | 34.92M | 45.86M | 35.84M | 26.21M | 32.29M | 68.82M | 56.37M | 29.08M | 38.65M | 73.50M | 51.49M | 31.10M | 38.26M | 78.00M | 55.92M | 27.12M | 34.09M | 72.66M | 47.75M | 29.42M | 31.98M | 55.57M | 62.49M | 35.78M | 39.17M | 66.27M | 70.88M | 34.48M | 35.17M | 81.89M | 69.34M | 37.61M | 40.04M | 72.22M | 52.43M | 26.47M | 41.06M | 86.26M | 39.25M | 26.85M | 45.04M | 47.86M |
|
Accumulated Expenses
|
36.80M | 36.56M | 40.88M | 22.34M | 26.78M | 24.82M | 28.62M | 19.24M | 23.77M | 21.33M | 22.95M | 12.60M | 14.83M | 12.37M | 16.51M | 24.58M | 24.19M | 28.18M | 24.36M | 26.75M | 26.84M | 26.71M | 24.03M | 24.76M | 27.27M | 30.28M | 29.24M | 20.99M | 16.60M | 20.90M | 16.59M | 20.95M | 16.83M | 23.70M | 27.40M | 21.62M | 29.62M | 28.76M | 32.40M | 21.91M | 31.04M | 28.17M | 34.69M | 23.98M | 26.75M | 26.96M | 35.21M | 22.95M | 32.83M | 33.22M | 40.81M | 23.39M | 33.97M | 35.46M | 43.33M | 27.61M | 37.32M | 38.23M | 45.14M | 33.73M | 35.85M | 42.10M | 40.37M | 34.97M | 41.17M | 46.68M | 47.07M | 37.95M |
|
Other Accumulated Expenses
|
16.02M | 17.07M | 25.18M | 15.81M | 25.59M | 32.80M | 21.95M | 39.45M | 31.42M | 41.63M | 23.68M | 41.43M | 41.22M | 43.60M | 37.95M | 74.10M | 60.76M | 62.23M | 19.00M | 30.64M | 30.29M | 25.64M | 15.24M | 37.34M | 26.29M | 23.58M | 13.43M | 27.23M | 27.87M | 47.97M | 17.26M | 33.71M | 31.13M | 31.04M | 19.95M | 31.66M | 33.26M | 33.78M | 23.90M | 42.73M | 29.61M | 31.71M | 19.72M | 51.62M | 53.25M | 51.91M | 17.64M | 52.82M | 59.59M | 54.41M | 34.57M | 56.30M | 73.09M | 57.88M | 45.94M | 62.81M | 68.47M | 64.60M | 33.36M | 57.95M | 61.09M | 51.53M | 34.05M | 60.38M | 55.20M | 51.65M | 54.65M | 49.32M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.80M | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.57M | 24.50M | 24.93M | 26.44M | 27.82M | 28.09M | 30.68M | 30.88M | 32.75M | 32.37M | 32.10M | 32.13M | 31.91M | 32.56M | 32.02M | 33.56M | 33.47M | 35.15M | 35.48M | 35.62M | 36.30M | 35.73M | 35.05M | 34.33M | 32.78M |
|
Current Taxes
|
-0.56M | | | | -0.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
44.67M | 48.36M | 69.79M | 63.37M | 36.71M | 39.33M | 63.58M | 52.97M | 31.04M | 32.17M | 57.48M | 50.50M | 34.97M | 36.63M | 124.30M | 108.32M | 62.79M | 61.85M | 107.56M | 85.18M | 46.93M | 47.73M | 107.39M | 92.63M | 51.64M | 53.87M | 105.15M | 100.31M | 66.03M | 64.16M | 106.16M | 92.33M | 58.85M | 56.50M | 97.02M | 79.10M | 46.95M | 45.49M | 95.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
167.15M | 146.53M | 181.93M | 173.23M | 135.26M | 127.98M | 164.51M | 177.38M | 136.24M | 123.08M | 151.51M | 153.57M | 111.25M | 111.08M | 253.72M | 279.74M | 224.30M | 198.34M | 233.89M | 276.66M | 202.98M | 159.19M | 222.27M | 229.56M | 171.27M | 154.85M | 210.35M | 213.54M | 162.01M | 178.51M | 205.05M | 235.29M | 177.28M | 155.88M | 210.37M | 222.64M | 175.27M | 153.67M | 219.04M | 237.57M | 179.16M | 149.65M | 216.13M | 254.87M | 209.82M | 207.24M | 244.52M | 252.59M | 237.51M | 229.90M | 287.15M | 279.13M | 268.50M | 242.49M | 306.62M | 317.88M | 283.18M | 263.70M | 307.82M | 309.57M | 257.18M | 252.36M | 306.12M | 329.40M | 235.66M | 250.62M | 302.82M | 272.64M |
|
Non-Current Debt
|
531.89M | 523.95M | 349.42M | 349.45M | 347.85M | 347.90M | 347.95M | 348.01M | 348.06M | 348.12M | 348.17M | 348.22M | 348.28M | 348.33M | 1,422.08M | 1,420.10M | 1,418.10M | 1,416.05M | 1,245.24M | 1,243.41M | 1,296.58M | 1,243.30M | 1,242.68M | 1,242.07M | 1,242.51M | 1,241.82M | 1,241.11M | 1,240.39M | 1,239.66M | 1,238.92M | 1,224.50M | 1,227.61M | 1,238.36M | 1,250.16M | 1,272.16M | 1,319.97M | 1,284.57M | 1,262.18M | 1,255.14M | 1,294.84M | 1,256.05M | 1,240.25M | 1,227.06M | 1,288.56M | 1,259.67M | 1,224.77M | 1,210.18M | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | 349.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
16.92M | 16.87M | | | | | -20.93M | | | | -26.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.07M | 90.19M | 90.55M | 92.67M | 97.52M | 95.34M | 100.28M | 98.53M | 106.84M | 106.41M | 105.49M | 103.67M | 100.17M | 106.08M | 100.39M | 108.50M | 103.85M | 112.50M | 109.10M | 103.80M | 101.61M | 93.67M | 87.62M | 83.68M | 79.66M |
|
Other Non-Current Liabilities
|
11.47M | 12.69M | 44.61M | 45.53M | 45.89M | 48.62M | 50.83M | 44.33M | 44.28M | 44.66M | 55.67M | 54.27M | 54.50M | 55.52M | 71.60M | 70.17M | 68.72M | 73.66M | 68.23M | 68.02M | 67.64M | 69.05M | 70.55M | 70.22M | 70.33M | 69.88M | 92.30M | 90.49M | 91.04M | 82.49M | 101.11M | 95.54M | 93.39M | 88.33M | 80.85M | 81.96M | 80.31M | 79.82M | 78.40M | 75.95M | 75.41M | 76.46M | 79.82M | 77.66M | 76.72M | 76.38M | 79.97M | 82.73M | 75.02M | 74.19M | 73.19M | 66.62M | 65.97M | 67.69M | 64.63M | 59.66M | 64.97M | 65.48M | 69.96M | 63.26M | 64.38M | 64.12M | 59.90M | 60.04M | 61.08M | 59.72M | 53.23M | 50.11M |
|
Total Non-Current Liabilities
|
751.78M | 729.55M | 573.18M | 567.49M | 531.97M | 521.31M | 557.43M | 571.21M | 524.06M | 512.82M | 542.57M | 543.23M | 500.74M | 503.02M | 1,721.75M | 1,752.69M | 1,696.41M | 1,668.45M | 1,530.63M | 1,570.55M | 1,548.09M | 1,451.45M | 1,517.36M | 1,523.88M | 1,465.55M | 1,446.67M | 1,495.11M | 1,501.38M | 1,445.38M | 1,456.82M | 1,472.96M | 1,506.38M | 1,465.40M | 1,459.45M | 1,537.45M | 1,598.37M | 1,518.42M | 1,473.43M | 1,528.97M | 1,589.03M | 1,489.51M | 1,445.24M | 1,494.70M | 1,678.31M | 1,611.97M | 1,576.42M | 1,604.90M | 1,644.38M | 1,558.37M | 1,518.69M | 1,553.12M | 1,602.96M | 1,548.74M | 1,481.85M | 1,541.57M | 1,584.01M | 1,677.88M | 1,630.52M | 1,654.15M | 1,706.45M | 1,630.50M | 1,612.21M | 1,665.81M | 1,779.45M | 1,667.01M | 1,608.77M | 1,644.47M | 1,719.45M |
|
Total Liabilities
|
763.25M | 742.24M | 617.80M | 613.02M | 577.87M | 569.93M | 608.26M | 615.54M | 568.34M | 557.48M | 598.24M | 597.50M | 555.25M | 558.53M | 1,793.35M | 1,822.86M | 1,765.14M | 1,742.11M | 1,598.86M | 1,638.57M | 1,615.73M | 1,520.50M | 1,587.91M | 1,594.10M | 1,535.87M | 1,516.54M | 1,587.41M | 1,591.87M | 1,536.42M | 1,539.31M | 1,574.07M | 1,601.92M | 1,558.78M | 1,547.78M | 1,618.30M | 1,680.33M | 1,598.73M | 1,553.25M | 1,607.38M | 1,664.98M | 1,564.92M | 1,521.70M | 1,574.52M | 1,755.97M | 1,688.69M | 1,652.80M | 1,684.87M | 1,727.11M | 1,633.39M | 1,592.89M | 1,626.31M | 1,669.58M | 1,614.71M | 1,549.54M | 1,606.20M | 1,643.67M | 1,742.85M | 1,696.00M | 1,724.12M | 1,769.71M | 1,694.88M | 1,676.33M | 1,725.70M | 1,839.49M | 1,728.09M | 1,668.49M | 1,697.70M | 1,769.56M |
|
Total Debt
|
531.89M | 523.95M | 349.42M | 349.45M | 347.85M | 347.90M | 347.95M | 348.01M | 348.06M | 348.12M | 348.17M | 348.22M | 348.28M | 348.33M | 1,422.08M | 1,420.10M | 1,418.10M | 1,416.05M | 1,245.24M | 1,243.41M | 1,296.58M | 1,243.30M | 1,242.68M | 1,242.07M | 1,242.51M | 1,241.82M | 1,241.11M | 1,240.39M | 1,239.66M | 1,238.92M | 1,224.50M | 1,227.61M | 1,238.36M | 1,250.16M | 1,272.16M | 1,319.97M | 1,284.57M | 1,262.18M | 1,255.14M | 1,294.84M | 1,256.05M | 1,240.25M | 1,227.06M | 1,288.56M | 1,259.67M | 1,224.77M | 1,210.18M | | | | | | | | | | | | | 186.80M | | | | | | | | |
|
Common Equity
|
364.96M | 333.06M | 357.54M | 381.62M | 452.34M | 416.51M | 362.66M | 381.58M | 454.19M | 418.64M | 358.22M | 354.63M | 376.23M | 337.53M | 1,090.50M | 1,106.07M | 1,190.64M | 1,237.43M | 1,129.13M | 1,137.88M | 1,237.82M | 1,129.00M | 1,021.45M | 1,028.46M | 1,115.61M | 1,023.77M | 898.32M | 861.14M | 903.27M | 822.07M | 708.23M | 692.30M | 725.10M | 643.52M | 552.98M | 556.05M | 629.25M | 578.29M | 493.82M | 486.92M | 575.05M | 513.44M | 423.83M | 428.43M | 471.32M | 422.17M | 362.38M | 383.16M | 495.35M | 453.88M | 425.42M | 427.35M | 585.15M | 565.85M | 497.53M | 522.36M | 608.25M | 584.42M | 546.36M | 549.89M | 642.67M | 607.22M | 547.06M | 545.14M | 671.81M | 646.11M | 598.57M | 626.22M |
|
Shareholder's Equity
|
| | 357.54M | | | 416.51M | 362.66M | 381.58M | 454.19M | 418.64M | 358.22M | 354.63M | 376.23M | 337.53M | 1,090.50M | 1,106.07M | 1,190.64M | 1,237.43M | 1,129.13M | 1,137.88M | 1,237.82M | 1,129.00M | 1,021.45M | 1,028.46M | 1,115.61M | 1,023.77M | 898.32M | 861.14M | 903.27M | 822.07M | 708.23M | 692.30M | 725.10M | 643.52M | 552.98M | 556.05M | 629.25M | 578.29M | 493.82M | 486.92M | 575.05M | 513.44M | 423.83M | 428.43M | 471.32M | 422.17M | 362.38M | 383.16M | 495.35M | 453.88M | 425.42M | 427.35M | 585.15M | 565.85M | 497.53M | 522.36M | 608.25M | 584.42M | 546.36M | 549.89M | 642.67M | 607.22M | 547.06M | 545.14M | 671.81M | 646.11M | 598.57M | 626.22M |
|
Liabilities and Shareholders Equity
|
1,128.21M | 1,075.31M | 977.51M | 994.64M | 1,030.21M | 986.44M | 970.91M | 997.13M | 1,022.53M | 976.12M | 956.46M | 952.13M | 931.48M | 896.06M | 2,883.85M | 2,928.93M | 2,955.78M | 2,979.54M | 2,727.99M | 2,776.44M | 2,853.55M | 2,649.50M | 2,609.36M | 2,622.56M | 2,651.48M | 2,540.31M | 2,485.73M | 2,453.02M | 2,439.69M | 2,361.39M | 2,282.30M | 2,294.22M | 2,283.89M | 2,191.30M | 2,171.28M | 2,236.37M | 2,227.98M | 2,131.53M | 2,101.20M | 2,151.90M | 2,139.97M | 2,035.14M | 1,998.35M | 2,184.41M | 2,160.02M | 2,074.97M | 2,047.25M | 2,110.27M | 2,128.73M | 2,046.76M | 2,051.73M | 2,096.93M | 2,199.86M | 2,115.39M | 2,103.73M | 2,166.03M | 2,351.11M | 2,280.43M | 2,270.47M | 2,319.60M | 2,337.55M | 2,283.55M | 2,272.76M | 2,384.63M | 2,399.90M | 2,314.60M | 2,296.27M | 2,395.78M |
|
Retained Earnings
|
-43.12M | -41.49M | -61.29M | -59.46M | -58.69M | -59.37M | -57.23M | -54.88M | -53.48M | -52.78M | -59.92M | -57.71M | -56.57M | -56.56M | -61.11M | -59.20M | -56.99M | -54.23M | -47.35M | -46.21M | -45.00M | -44.13M | -45.91M | -44.82M | -44.01M | -42.84M | -48.88M | -47.41M | -45.97M | -44.70M | -45.83M | -44.43M | -43.22M | -42.02M | -28.81M | -28.05M | -27.30M | -26.54M | -24.67M | -24.12M | -23.57M | -23.01M | -26.19M | -25.64M | -25.10M | -23.66M | -25.78M | -25.18M | -24.02M | -23.29M | -17.58M | -17.29M | -22.10M | -20.87M | -17.80M | -12.43M | -12.27M | -16.35M | -10.67M | -14.77M | -10.33M | -9.61M | -6.15M | -6.26M | -6.38M | -6.05M | -5.48M | -5.59M |
|
Treasury Shares
|
| | 0.42M | | | | 0.48M | | | 0.47M | 0.49M | 0.52M | 0.51M | 467.09M | 0.44M | 0.55M | 0.53M | 0.53M | 0.53M | 0.59M | 0.61M | 0.70M | 0.69M | 0.70M | 0.68M | 0.64M | 0.63M | 0.72M | 0.71M | 0.67M | 0.65M | 0.68M | 0.68M | 0.65M | 0.62M | 0.72M | 0.70M | 0.70M | 0.70M | 0.98M | 0.99M | 0.99M | 0.99M | 1.05M | 1.04M | 0.98M | 0.96M | 1.24M | 1.23M | 1.24M | 1.23M | 1.55M | 1.55M | 1.53M | 1.52M | 1.35M | 1.35M | 1.39M | 1.37M | 1.14M | 1.14M | 1.13M | 1.10M | 0.99M | 0.99M | 0.99M | 0.93M | 0.90M |