|
Cash & Equivalents
|
261.95M | 302.50M | 364.22M | 396.33M | 405.41M | 383.82M | 459.40M | 450.05M | 503.80M | 309.64M | 410.80M | 445.64M | 307.40M | 327.90M | 307.10M | 377.50M | 458.80M | 400.30M | 511.10M | 648.60M | 797.80M | 893.30M | 1,083.80M | 1,049.90M | 1,054.20M | 1,106.00M | 1,083.80M | 1,233.20M | 1,177.50M | 973.70M | 1,083.80M | 1,350.50M | 1,444.00M | 1,444.00M | 1,616.80M | 1,681.50M | 1,881.30M | 1,158.10M | 733.30M | 1,085.70M | 816.30M | 742.80M | 851.30M | 928.20M | 912.40M | 791.30M | 566.70M | 617.20M | 1,059.90M | 2,845.00M | 882.90M | 876.40M | 656.40M | 643.00M | 566.00M | 819.90M | 832.60M | 721.60M | 718.80M | 1,029.70M | 1,205.40M | 1,263.40M | 1,368.60M | 1,602.50M | 1,387.80M | 1,185.90M | 1,161.30M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.40M | 294.10M | 13.40M | 141.10M | 192.20M | 203.30M | 262.20M | 161.50M | 347.00M | 408.10M | 401.40M | 359.70M | 129.20M | 137.20M | 137.00M | 118.40M | 16.20M | 20.30M | 172.70M | 228.80M | 14.90M | 15.60M | 15.90M | 12.90M | 5.60M | 194.10M | 136.70M | 118.80M | 132.00M | 212.90M |
|
Cash & Current Investments
|
261.95M | 302.50M | 364.22M | 396.33M | 405.41M | 383.82M | 459.40M | 450.05M | 503.80M | 309.64M | 410.80M | 445.64M | 307.40M | 327.90M | 307.10M | 377.50M | 458.80M | 400.30M | 511.10M | 648.60M | 797.80M | 893.30M | 1,083.80M | 1,049.90M | 1,054.20M | 1,106.00M | 1,083.80M | 1,233.20M | 1,177.50M | 973.70M | 1,083.80M | 1,350.50M | 1,444.00M | 1,444.00M | 1,616.80M | 1,681.50M | 1,881.30M | 1,542.50M | 1,027.40M | 1,099.10M | 957.40M | 935.00M | 1,054.60M | 1,190.40M | 1,073.90M | 1,138.30M | 974.80M | 1,018.60M | 1,419.60M | 2,974.20M | 1,020.10M | 1,013.40M | 774.80M | 659.20M | 586.30M | 992.60M | 1,061.40M | 736.50M | 734.40M | 1,045.60M | 1,218.30M | 1,269.00M | 1,562.70M | 1,739.20M | 1,506.60M | 1,317.90M | 1,374.20M |
|
Receivables - Net
|
| | 115.03M | | 107.67M | 154.78M | 175.23M | 200.91M | 183.35M | 186.13M | 177.94M | 199.01M | 211.49M | 246.89M | 297.60M | 252.15M | 234.60M | 283.90M | 292.70M | 267.10M | 216.30M | 251.40M | 317.60M | 242.30M | 277.10M | 381.70M | 538.00M | 527.60M | 538.50M | 570.00M | 416.60M | 368.40M | 368.80M | 397.40M | 454.70M | 458.80M | 367.20M | 468.40M | 655.80M | 524.40M | 543.80M | 557.80M | 465.30M | 426.80M | 367.60M | 346.10M | 358.50M | 689.90M | 499.00M | 570.50M | 756.20M | 774.00M | 798.10M | 785.60M | 1,094.00M | 764.10M | 685.00M | 726.80M | 864.30M | 659.40M | 615.30M | 607.40M | 508.80M | 520.00M | 371.90M | 396.20M | 598.10M |
|
Receivables
|
| | 115.03M | | 107.67M | 154.78M | 175.23M | 200.91M | 183.35M | 186.13M | 177.94M | 199.01M | 211.49M | 246.89M | 297.60M | 252.15M | 234.60M | 283.90M | 292.70M | 267.10M | 216.30M | 251.40M | 317.60M | 242.30M | 277.10M | 381.70M | 538.00M | 527.60M | 538.50M | 570.00M | 416.60M | 368.40M | 368.80M | 397.40M | 454.70M | 458.80M | 367.20M | 468.40M | 655.80M | 524.40M | 543.80M | 557.80M | 465.30M | 426.80M | 367.60M | 346.10M | 358.50M | 689.90M | 499.00M | 570.50M | 756.20M | 774.00M | 798.10M | 785.60M | 1,094.00M | 764.10M | 685.00M | 726.80M | 864.30M | 659.40M | 615.30M | 607.40M | 508.80M | 520.00M | 371.90M | 396.20M | 598.10M |
|
Raw Materials
|
| | | | | | 16.11M | | | 32.72M | 18.57M | 22.25M | 22.50M | 26.43M | 27.20M | | | | 25.20M | | | | 45.40M | | | | 30.00M | | | | 18.50M | | | | 24.60M | | | | 20.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 74.70M | | | 78.62M | 92.60M | 90.33M | 94.82M | 100.25M | 111.20M | | | | 128.30M | | | | 145.90M | | | | 192.40M | | | | 255.50M | | | | 330.60M | | | | 340.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 20.21M | | | 65.49M | 73.63M | 55.16M | 70.80M | 73.50M | 83.00M | | | | 65.00M | | | | 71.30M | | | | 38.00M | | | | 140.40M | | | | 123.00M | | | | 124.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 86.10M | | 104.42M | 118.12M | 125.06M | 142.46M | 151.18M | 188.79M | 198.18M | 177.52M | 196.56M | 209.95M | 232.90M | 229.53M | 226.80M | 232.30M | 229.50M | 224.70M | 216.60M | 198.70M | 270.80M | 273.80M | 276.20M | 272.70M | 267.90M | 276.40M | 333.70M | 437.60M | 424.00M | 422.80M | 444.50M | 482.50M | 493.50M | 458.60M | 466.40M | 502.80M | 490.20M | 493.10M | 555.00M | 580.80M | 609.70M | 604.40M | 648.90M | 698.20M | 806.00M | 718.50M | 739.80M | 808.70M | 885.00M | 838.50M | 928.20M | 1,102.00M | 1,212.10M | 1,273.30M | 1,257.00M | 1,235.60M | 1,119.70M | 926.80M | 835.50M | 822.80M | 784.80M | 699.70M | 678.30M | 706.50M | 754.70M |
|
Prepaid Assets
|
| | 18.91M | | 20.39M | 20.80M | 30.19M | 26.52M | 33.45M | 26.85M | 29.41M | 33.31M | 36.95M | 44.73M | 45.70M | 39.52M | 43.50M | 43.10M | 40.00M | 39.70M | 38.20M | 43.90M | 35.00M | 24.40M | 71.40M | 57.70M | 65.20M | 52.20M | 77.30M | 96.80M | 77.70M | 56.80M | 87.90M | 88.10M | 68.70M | 87.70M | 96.00M | 117.70M | 88.80M | 91.90M | 103.90M | 132.70M | 105.00M | 124.90M | 130.40M | 154.80M | 178.40M | 148.20M | 146.30M | 168.50M | 204.10M | 237.50M | 274.40M | 361.20M | 337.50M | 384.30M | 395.80M | 426.00M | 461.10M | 454.80M | 476.40M | 539.90M | 484.70M | 484.90M | 478.70M | 455.80M | 350.00M |
|
Current Assets
|
| | 590.13M | | 644.02M | 683.66M | 789.87M | 820.60M | 872.44M | 712.13M | 816.33M | 856.34M | 752.33M | 829.49M | 883.30M | 899.55M | 963.70M | 959.60M | 1,073.30M | 1,180.10M | 1,268.90M | 1,387.30M | 1,429.20M | 1,590.40M | 1,678.90M | 1,818.10M | 1,914.70M | 2,114.70M | 2,127.00M | 2,078.10M | 2,002.10M | 2,198.50M | 2,308.10M | 2,412.00M | 2,633.70M | 2,686.60M | 2,810.90M | 2,631.40M | 2,262.20M | 2,208.50M | 2,160.10M | 2,206.30M | 2,234.60M | 2,346.50M | 2,220.80M | 2,337.40M | 2,317.60M | 2,575.20M | 2,804.70M | 4,521.90M | 2,865.40M | 2,863.40M | 2,775.50M | 2,908.00M | 3,229.90M | 3,414.30M | 3,399.20M | 3,124.90M | 3,179.50M | 3,086.60M | 3,145.50M | 3,239.10M | 3,341.00M | 3,443.80M | 3,035.50M | 2,876.40M | 3,077.00M |
|
Buildings
|
| | | | | | 47.73M | | 48.03M | 50.59M | 53.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 28.90M | | 47.53M | 31.13M | 13.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 10.08M | | 10.08M | 11.02M | 11.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 162.30M | | 174.21M | 187.49M | 204.36M | 223.81M | 241.73M | 252.75M | 251.37M | 240.40M | 252.31M | 266.04M | 279.40M | 287.25M | 294.30M | 309.20M | 328.60M | 323.70M | 343.90M | 387.30M | 555.90M | 610.40M | 655.80M | 721.60M | 826.40M | 847.90M | 837.70M | 844.50M | 806.30M | 801.50M | 800.40M | 857.70M | 882.30M | 869.10M | 907.10M | 1,034.60M | 1,140.90M | 1,140.60M | 1,169.80M | 1,230.10M | 1,205.60M | 1,190.80M | 1,207.90M | 1,206.90M | 1,249.50M | 1,305.40M | 1,396.60M | 1,452.20M | 1,501.60M | 1,547.60M | 1,578.40M | 1,607.40M | 1,604.80M | 1,562.70M | 1,496.30M | 1,424.40M | 1,390.10M | 1,342.70M | 1,301.40M | 1,265.30M | 1,280.30M | 1,247.00M | 1,231.70M | 1,213.80M | 1,194.60M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.30M | 22.80M | 2.70M | 33.90M | 35.10M | 27.60M | 38.20M | 34.10M | 24.10M | 5.20M | 0.70M | 4.00M | 3.90M | 7.10M | 3.50M | 3.40M | 3.00M | 0.50M | | | 3.00M | 4.10M | 2.00M | 3.00M | 14.90M | 11.40M | 15.60M | 21.10M | 18.80M | 14.20M |
|
Goodwill
|
| | 482.89M | | 484.89M | 485.62M | 485.59M | 485.54M | 485.54M | 672.69M | 663.04M | 664.02M | 802.82M | 805.41M | 800.50M | 800.51M | 800.50M | 800.50M | 800.50M | 800.50M | 800.50M | 800.50M | 851.00M | 851.00M | 851.00M | 854.70M | 856.70M | 856.70M | 856.70M | 865.80M | 873.30M | 880.40M | 881.80M | 881.80M | 883.00M | 883.00M | 883.00M | 883.00M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 1,189.80M | 2,176.70M | 2,176.70M | 2,176.80M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M | 2,176.70M |
|
Intangibles
|
| | 18.25M | | 15.24M | 13.74M | 44.90M | 15.26M | 13.52M | 135.94M | 135.94M | 80.20M | 111.10M | 102.49M | 175.70M | 85.85M | 78.50M | 71.50M | 175.30M | 58.30M | 52.00M | 46.30M | 155.00M | 66.50M | 58.20M | 53.30M | 158.50M | 36.60M | 37.00M | 68.20M | 213.90M | 74.90M | 67.90M | 60.80M | 103.30M | 68.20M | 62.70M | 59.90M | 143.70M | 130.10M | 129.90M | 114.10M | 107.90M | 96.50M | 85.40M | 62.90M | 53.50M | 46.40M | 39.10M | 34.70M | 1,698.60M | 1,631.60M | 1,565.70M | 1,541.80M | 1,444.70M | 1,373.00M | 1,321.60M | 1,269.60M | 1,222.10M | 1,162.40M | 1,119.50M | 1,075.60M | 900.50M | 884.00M | 838.80M | 852.20M | 809.00M |
|
Goodwill & Intangibles
|
| | 501.14M | | 500.14M | 499.37M | 530.48M | 500.80M | 499.06M | 808.63M | 798.98M | 744.22M | 913.92M | 907.91M | 976.20M | 886.37M | 879.00M | 872.00M | 975.80M | 858.80M | 852.50M | 846.80M | 1,006.00M | 917.50M | 909.20M | 908.00M | 1,015.20M | 893.30M | 893.70M | 934.00M | 1,087.20M | 955.30M | 949.70M | 942.60M | 986.30M | 951.20M | 945.70M | 942.90M | 1,333.50M | 1,319.90M | 1,319.70M | 1,303.90M | 1,297.70M | 1,286.30M | 1,275.20M | 1,252.70M | 1,243.30M | 1,236.20M | 1,228.90M | 1,224.50M | 3,875.30M | 3,808.30M | 3,742.50M | 3,718.50M | 3,621.40M | 3,549.70M | 3,498.30M | 3,446.30M | 3,398.80M | 3,339.10M | 3,296.20M | 3,252.30M | 3,077.20M | 3,060.70M | 3,015.50M | 3,028.90M | 2,985.70M |
|
Long-Term Deferred Tax
|
| | 89.16M | | 76.71M | 66.14M | 60.57M | 58.09M | 55.33M | 62.09M | 60.86M | 60.61M | 75.59M | 72.52M | 65.20M | 63.55M | 66.50M | 64.20M | 54.10M | 60.00M | 57.10M | 55.30M | 50.80M | 58.20M | 54.60M | 55.50M | 56.30M | 54.30M | 56.60M | 54.70M | 54.10M | 54.40M | 53.20M | 51.40M | 66.50M | 45.30M | 41.20M | 30.90M | 36.50M | 34.70M | 49.20M | 33.70M | 40.80M | 39.90M | 39.60M | 42.60M | 55.30M | 56.40M | 59.00M | 58.00M | 119.50M | 108.20M | 107.70M | 101.50M | 52.70M | 83.30M | 118.90M | 138.30M | 192.30M | 193.60M | 193.90M | 192.90M | 303.50M | 303.50M | 303.50M | 303.40M | 375.60M |
|
Other Non-Current Assets
|
| | 9.86M | | 8.39M | 11.58M | 11.16M | 10.77M | 10.23M | 9.63M | 11.98M | 13.06M | 13.17M | 13.93M | 14.20M | 14.39M | 13.40M | 12.90M | 11.80M | 12.80M | 12.20M | 12.20M | 11.90M | 14.50M | 14.70M | 15.10M | 20.30M | 25.30M | 43.20M | 44.40M | 52.60M | 56.00M | 55.40M | 46.50M | 40.30M | 42.10M | 40.20M | 37.20M | 33.00M | 32.50M | 32.80M | 33.20M | 33.30M | 31.00M | 33.00M | 36.00M | 67.90M | 73.50M | 73.20M | 63.10M | 55.70M | 101.00M | 96.20M | 147.90M | 141.50M | 122.60M | 118.20M | 120.40M | 56.50M | 60.90M | 164.80M | 74.90M | 78.30M | 72.20M | 78.00M | 77.20M | 77.50M |
|
Non-Current Assets
|
| | 762.46M | | 759.45M | 764.57M | 774.19M | 793.47M | 806.35M | 1,093.47M | 1,074.06M | 1,058.29M | 1,254.99M | 1,260.40M | 1,253.30M | 1,251.55M | 1,253.20M | 1,258.30M | 1,259.80M | 1,255.30M | 1,265.70M | 1,301.60M | 1,544.60M | 1,600.60M | 1,634.30M | 1,700.20M | 1,804.70M | 1,815.80M | 1,831.20M | 1,877.60M | 1,853.30M | 1,867.20M | 1,858.70M | 1,898.20M | 1,939.90M | 1,907.70M | 1,934.20M | 2,151.90M | 2,566.70M | 2,530.40M | 2,605.40M | 2,636.00M | 2,605.00M | 2,745.30M | 2,761.10M | 2,735.00M | 2,789.10M | 2,844.60M | 2,929.70M | 2,964.30M | 5,725.30M | 5,755.10M | 5,736.10M | 5,786.60M | 5,643.90M | 5,533.10M | 5,442.50M | 5,339.20M | 5,247.20M | 5,142.50M | 5,164.20M | 4,997.30M | 4,942.30M | 4,887.30M | 4,850.20M | 4,838.20M | 4,840.00M |
|
Assets
|
| | 1,352.59M | | 1,403.47M | 1,448.23M | 1,564.05M | 1,614.08M | 1,678.80M | 1,805.60M | 1,890.39M | 1,914.63M | 2,007.33M | 2,089.89M | 2,136.60M | 2,151.11M | 2,216.90M | 2,217.90M | 2,333.10M | 2,435.40M | 2,534.60M | 2,688.90M | 2,973.80M | 3,191.00M | 3,313.20M | 3,518.30M | 3,719.40M | 3,930.50M | 3,958.20M | 3,955.70M | 3,855.40M | 4,065.70M | 4,166.80M | 4,310.20M | 4,573.60M | 4,594.30M | 4,745.10M | 4,783.30M | 4,828.90M | 4,738.90M | 4,765.50M | 4,842.30M | 4,839.60M | 5,091.80M | 4,981.90M | 5,072.40M | 5,106.70M | 5,419.80M | 5,734.40M | 7,486.20M | 8,590.70M | 8,618.50M | 8,511.60M | 8,694.60M | 8,873.80M | 8,947.40M | 8,841.70M | 8,464.10M | 8,426.70M | 8,229.10M | 8,309.70M | 8,236.40M | 8,283.30M | 8,331.10M | 7,885.70M | 7,714.60M | 7,917.00M |
|
Accounts Payables
|
| | 69.10M | | 76.60M | 102.59M | 111.97M | 120.53M | 111.95M | 116.65M | 115.29M | 96.03M | 136.68M | 135.60M | 140.60M | 111.36M | 111.50M | 115.20M | 126.50M | 107.30M | 125.80M | 164.00M | 200.60M | 211.00M | 231.00M | 228.20M | 291.10M | 191.80M | 180.70M | 181.70M | 110.40M | 161.50M | 163.80M | 178.70M | 258.40M | 161.60M | 198.40M | 230.20M | 229.90M | 156.50M | 167.90M | 218.90M | 190.50M | 138.50M | 169.50M | 200.90M | 226.90M | 264.60M | 276.20M | 319.50M | 236.00M | 279.40M | 296.30M | 319.90M | 274.20M | 180.30M | 165.80M | 160.10M | 159.20M | 135.70M | 149.80M | 160.90M | 171.80M | 147.20M | 193.10M | 205.50M | 236.00M |
|
Payables
|
| | 69.10M | | 76.60M | 102.59M | 111.97M | 120.53M | 111.95M | 116.65M | 115.29M | 96.03M | 136.68M | 135.60M | 140.60M | 111.36M | 111.50M | 115.20M | 126.50M | 107.30M | 125.80M | 164.00M | 200.60M | 211.00M | 231.00M | 228.20M | 291.10M | 191.80M | 180.70M | 181.70M | 110.40M | 161.50M | 163.80M | 178.70M | 258.40M | 161.60M | 198.40M | 230.20M | 229.90M | 156.50M | 167.90M | 218.90M | 190.50M | 138.50M | 169.50M | 200.90M | 226.90M | 264.60M | 276.20M | 319.50M | 236.00M | 279.40M | 296.30M | 319.90M | 274.20M | 180.30M | 165.80M | 160.10M | 159.20M | 135.70M | 149.80M | 160.90M | 171.80M | 147.20M | 193.10M | 205.50M | 236.00M |
|
Accumulated Expenses
|
| | 29.45M | | 29.11M | 28.89M | 35.70M | 29.45M | 32.89M | 28.95M | 35.68M | 28.12M | 31.35M | 32.73M | 31.30M | 30.81M | 35.50M | 34.60M | 41.20M | 38.80M | 48.60M | 61.80M | 70.70M | 54.60M | 57.80M | 77.30M | 81.50M | 57.40M | 54.60M | 59.60M | 42.30M | 57.10M | 50.90M | 67.70M | 68.10M | 63.90M | 66.50M | 79.10M | 85.20M | 70.80M | 70.30M | 85.20M | 76.00M | 79.90M | 78.40M | 94.60M | 113.50M | 85.00M | 102.90M | 108.50M | 135.30M | 89.90M | 121.90M | 109.00M | 114.30M | 91.50M | 103.50M | 88.10M | 94.30M | 95.20M | 106.70M | 115.90M | 127.90M | 97.80M | 110.30M | 146.60M | 180.70M |
|
Other Accumulated Expenses
|
| | 15.83M | | 14.51M | 9.64M | 6.66M | 7.08M | 6.20M | 73.01M | 70.03M | 71.23M | 74.61M | 71.24M | 10.80M | 13.52M | 15.60M | 9.20M | 12.00M | 19.70M | 8.40M | 9.00M | 26.30M | 67.30M | 9.80M | 13.50M | 91.30M | 113.90M | 89.40M | 105.70M | 57.50M | 84.80M | 52.20M | 54.40M | 61.40M | 96.00M | 53.60M | 49.00M | 74.60M | 130.00M | 100.10M | 92.40M | 107.50M | 114.80M | 114.30M | 105.60M | 108.00M | 158.00M | 159.30M | 150.30M | 287.20M | 312.60M | 278.40M | 298.40M | 339.20M | 454.20M | 399.60M | 418.70M | 402.80M | 384.20M | 349.90M | 286.10M | 303.00M | 334.60M | 309.80M | 353.70M | 407.10M |
|
Short term Debt
|
| | 81.86M | | 50.00M | 50.00M | 50.00M | | 25.41M | 25.74M | 26.09M | 17.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 498.80M | 499.20M | 499.50M | 499.80M | 150.00M | 299.40M | | | | | | | 499.20M | 499.40M |
|
Total Current Liabilities
|
| | 196.24M | | 170.21M | 191.12M | 204.32M | 157.07M | 176.44M | 244.35M | 247.10M | 212.50M | 242.64M | 239.57M | 182.70M | 155.69M | 162.60M | 159.00M | 179.70M | 165.80M | 182.80M | 234.80M | 297.60M | 332.90M | 298.60M | 319.00M | 463.90M | 367.90M | 324.70M | 347.00M | 210.20M | 303.40M | 266.90M | 300.80M | 387.90M | 321.50M | 318.50M | 358.30M | 389.70M | 357.30M | 338.30M | 396.50M | 374.00M | 333.20M | 362.20M | 401.10M | 448.40M | 507.60M | 538.40M | 578.30M | 658.50M | 681.90M | 696.60M | 1,226.10M | 1,226.90M | 1,225.50M | 1,168.70M | 816.90M | 955.70M | 615.10M | 606.40M | 562.90M | 602.70M | 579.60M | 613.20M | 1,205.00M | 1,323.20M |
|
Convertible Debt
|
| | 41.48M | | 42.57M | 24.42M | 24.74M | 25.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.80M | | | | 127.90M | | | | 85.70M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.20M | 172.60M | 179.80M | 150.70M | 154.90M | 148.30M | 142.70M | 177.50M | 167.10M | 198.90M | 189.50M | 225.40M | 202.50M | 199.50M | 192.90M | 217.00M | 191.40M | 196.20M | 187.10M | 206.10M | 179.00M | 190.20M | 176.40M | 207.30M |
|
Other Non-Current Liabilities
|
| | 6.09M | | 7.64M | 11.99M | 18.39M | 20.53M | 25.96M | 29.08M | 34.20M | 38.47M | 44.44M | 48.66M | 41.80M | 44.65M | 47.60M | 51.90M | 45.90M | 50.60M | 53.80M | 58.30M | 102.20M | 102.70M | 102.50M | 101.80M | 71.00M | 55.40M | 59.80M | 64.40M | 71.80M | 72.40M | 78.60M | 82.80M | 92.90M | 331.70M | 321.20M | 309.90M | 310.50M | 313.50M | 315.70M | 315.50M | 312.40M | 309.50M | 293.00M | 300.60M | 311.30M | 310.60M | 304.20M | 243.80M | 222.80M | 219.10M | 209.30M | 227.80M | 213.50M | 216.10M | 196.30M | 186.50M | 43.90M | 161.50M | 117.70M | 119.90M | 35.80M | 128.80M | 99.80M | 98.30M | 84.10M |
|
Total Non-Current Liabilities
|
| | 237.73M | | 212.79M | 215.54M | 229.07M | 182.14M | 176.44M | 244.35M | 247.10M | 212.50M | 242.64M | 239.57M | 189.30M | 162.49M | 169.30M | 165.90M | 186.10M | 172.60M | 189.40M | 241.60M | 339.20M | 378.20M | 347.20M | 374.50M | 489.20M | 392.50M | 355.10M | 377.00M | 242.20M | 333.00M | 296.40M | 329.60M | 415.00M | 362.10M | 353.70M | 390.50M | 421.40M | 387.10M | 368.90M | 426.90M | 404.90M | 515.00M | 546.10M | 589.40M | 631.20M | 694.30M | 717.90M | 2,239.60M | 3,070.80M | 3,065.20M | 3,113.70M | 3,172.20M | 3,191.30M | 3,181.40M | 2,912.50M | 2,399.70M | 2,300.10M | 1,840.40M | 1,832.80M | 1,780.10M | 1,910.80M | 1,801.60M | 1,845.60M | 1,963.80M | 2,075.80M |
|
Total Liabilities
|
| | 243.81M | | 220.42M | 227.53M | 247.46M | 202.67M | 202.41M | 273.43M | 281.29M | 250.97M | 287.08M | 288.23M | 231.10M | 207.14M | 216.90M | 217.80M | 232.00M | 223.20M | 243.20M | 299.90M | 441.40M | 480.90M | 449.70M | 476.30M | 560.20M | 447.90M | 414.90M | 441.40M | 314.00M | 405.40M | 375.00M | 412.40M | 507.90M | 693.80M | 674.90M | 700.40M | 731.90M | 700.60M | 684.60M | 742.40M | 717.30M | 824.50M | 839.10M | 890.00M | 942.50M | 1,004.90M | 1,022.10M | 2,483.40M | 3,293.60M | 3,284.30M | 3,323.00M | 3,400.00M | 3,404.80M | 3,397.50M | 3,108.80M | 2,586.20M | 2,344.00M | 2,001.90M | 1,950.50M | 1,900.00M | 1,946.60M | 1,930.40M | 1,945.40M | 2,062.10M | 2,159.90M |
|
Total Debt
|
| | 81.86M | | 50.00M | 50.00M | 50.00M | | 25.41M | 25.74M | 26.09M | 17.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 498.80M | 499.20M | 499.50M | 499.80M | 150.00M | 299.40M | | | | | | | 499.20M | 499.40M |
|
Common Equity
|
| | 1,108.78M | | 1,183.05M | 1,220.71M | 1,316.70M | 1,411.41M | 1,476.39M | 1,532.17M | 1,609.30M | 1,663.66M | 1,720.24M | 1,801.66M | 1,905.50M | 1,943.97M | 2,000.00M | 2,000.10M | 2,101.10M | 2,212.20M | 2,291.40M | 2,389.00M | 2,532.40M | 2,710.10M | 2,863.50M | 3,042.00M | 3,159.20M | 3,482.60M | 3,543.30M | 3,514.30M | 3,541.40M | 3,660.30M | 3,791.80M | 3,897.80M | 4,065.70M | 3,900.50M | 4,070.20M | 4,082.90M | 4,097.00M | 4,267.30M | 4,080.90M | 4,099.90M | 4,122.30M | 4,267.30M | 4,142.80M | 4,182.40M | 4,164.20M | 4,414.90M | 4,712.30M | 5,002.80M | 5,297.10M | 5,334.20M | 5,188.60M | 5,294.60M | 5,469.00M | 5,549.90M | 5,732.90M | 5,877.90M | 6,082.70M | 6,227.20M | 6,359.20M | 6,336.40M | 6,336.70M | 6,400.70M | 5,940.30M | 5,652.50M | 5,757.10M |
|
Shareholder's Equity
|
| | 1,108.78M | | 1,183.05M | 1,220.71M | 1,316.70M | 1,411.41M | 1,476.39M | 1,532.17M | 1,609.30M | 1,663.66M | 1,720.24M | 1,801.66M | 1,905.50M | 1,943.97M | 2,000.00M | 2,000.10M | 2,101.10M | 2,212.20M | 2,291.40M | 2,389.00M | 2,532.40M | 2,710.10M | 2,863.50M | 3,042.00M | 3,159.20M | 3,482.60M | 3,543.30M | 3,514.30M | 3,541.40M | 3,660.30M | 3,791.80M | 3,897.80M | 4,065.70M | 3,900.50M | 4,070.20M | 4,082.90M | 4,097.00M | 4,267.30M | 4,080.90M | 4,099.90M | 4,122.30M | 4,267.30M | 4,142.80M | 4,182.40M | 4,164.20M | 4,414.90M | 4,712.30M | 5,002.80M | 5,297.10M | 5,334.20M | 5,188.60M | 5,294.60M | 5,469.00M | 5,549.90M | 5,732.90M | 5,877.90M | 6,082.70M | 6,227.20M | 6,359.20M | 6,336.40M | 6,336.70M | 6,400.70M | 5,940.30M | 5,652.50M | 5,757.10M |
|
Liabilities and Shareholders Equity
|
| | 1,352.59M | | 1,403.47M | 1,448.23M | 1,564.05M | 1,614.08M | 1,678.80M | 1,805.60M | 1,890.39M | 1,914.63M | 2,007.33M | 2,089.89M | 2,136.60M | 2,151.11M | 2,216.90M | 2,217.90M | 2,333.10M | 2,435.40M | 2,534.60M | 2,688.90M | 2,973.80M | 3,191.00M | 3,313.20M | 3,518.30M | 3,719.40M | 3,930.50M | 3,958.20M | 3,955.70M | 3,855.40M | 4,065.70M | 4,166.80M | 4,310.20M | 4,573.60M | 4,594.30M | 4,745.10M | 4,783.30M | 4,828.90M | 4,738.90M | 4,765.50M | 4,842.30M | 4,839.60M | 5,091.80M | 4,981.90M | 5,072.40M | 5,106.70M | 5,419.80M | 5,734.40M | 7,486.20M | 8,590.70M | 8,618.50M | 8,511.60M | 8,694.60M | 8,873.80M | 8,947.40M | 8,841.70M | 8,464.10M | 8,426.70M | 8,229.10M | 8,309.70M | 8,236.40M | 8,283.30M | 8,331.10M | 7,885.70M | 7,714.60M | 7,917.00M |
|
Treasury Shares
|
| | | | | | 5.40M | | | | 9.00M | 0.75M | 0.80M | 0.75M | 10.60M | 1.90M | 3.30M | 7.30M | 19.60M | 0.70M | 2.70M | 3.70M | 25.00M | 0.50M | 1.10M | 1.60M | 28.70M | | 2.00M | 5.00M | 37.60M | 1.40M | 2.40M | 3.70M | 42.90M | 55.20M | 45.90M | 48.40M | 51.00M | 55.20M | 57.00M | 58.20M | 60.10M | 61.10M | 64.30M | 4.60M | 66.70M | 68.50M | 68.50M | 1.40M | 1.40M | 2.20M | 5.20M | 5.70M | 6.50M | | 1.90M | 1.90M | 1.90M | | | 0.80M | 4.30M | | 7.40M | 12.60M | 5.50M |
|
Retained Earnings
|
| | -1.38M | | -409.40M | -374.66M | -1.30M | -266.99M | -217.03M | -165.48M | -101.28M | -44.15M | -10.12M | 39.20M | 100.80M | 167.29M | 229.00M | 294.70M | 378.90M | 473.40M | 550.30M | 640.80M | 794.90M | 965.30M | 1,106.90M | 1,289.60M | 1,469.20M | 1,774.70M | 1,933.50M | 2,068.90M | 2,263.60M | 2,469.50M | 2,642.60M | 2,837.20M | 3,059.60M | 3,069.30M | 3,286.80M | 3,515.40M | 3,732.90M | 3,950.70M | 4,098.70M | 4,177.10M | 4,312.60M | 4,494.60M | 4,600.80M | 4,657.00M | 4,820.40M | 5,246.70M | 5,489.10M | 4,952.10M | 5,185.80M | 5,493.20M | 5,707.80M | 5,885.10M | 5,421.90M | 5,511.90M | 5,642.60M | 5,739.70M | 5,876.00M | 5,998.40M | 6,072.60M | 6,084.40M | 6,032.90M | 6,082.40M | 5,907.60M | 5,621.10M | 5,656.90M |