|
Cash & Equivalents
|
28.36M | 18.27M | 40.10M | 11.00M | 30.50M | 110.90M | 127.50M | 113.60M | 190.00M | 157.80M | 239.20M | 307.10M | 348.10M | 268.80M | 233.60M | 178.20M | 204.40M | 114.80M | 139.00M | 165.40M | 201.70M | 103.20M | 123.40M | 101.80M | 108.00M | 105.30M | 134.00M | 157.20M | 136.70M | 148.70M | 120.20M | 147.00M | 143.00M | 168.40M | 145.70M | 143.90M | 102.20M | 112.10M | 97.10M | 235.80M | 81.10M | 86.00M | 48.40M | 54.00M | 51.70M | 54.60M | 63.80M | 79.70M | 63.40M | 59.30M | 90.00M | 83.30M | 78.20M | 125.90M | 140.10M | 120.10M | 81.90M | 164.70M | 189.60M | 193.70M | 186.20M | 80.40M |
|
Cash & Current Investments
|
28.36M | 18.27M | 40.10M | 11.00M | 30.50M | 110.90M | 127.50M | 113.60M | 190.00M | 157.80M | 239.20M | 307.10M | 348.10M | 268.80M | 233.60M | 178.20M | 204.40M | 114.80M | 139.00M | 165.40M | 201.70M | 103.20M | 123.40M | 101.80M | 108.00M | 105.30M | 134.00M | 157.20M | 136.70M | 148.70M | 120.20M | 147.00M | 143.00M | 168.40M | 145.70M | 143.90M | 102.20M | 112.10M | 97.10M | 235.80M | 81.10M | 86.00M | 48.40M | 54.00M | 51.70M | 54.60M | 63.80M | 79.70M | 63.40M | 59.30M | 90.00M | 83.30M | 78.20M | 125.90M | 140.10M | 120.10M | 81.90M | 164.70M | 189.60M | 193.70M | 186.20M | 80.40M |
|
Receivables - Net
|
| | 44.60M | | 71.67M | 52.03M | 66.20M | 78.30M | 53.50M | 91.10M | 70.00M | 97.00M | 59.50M | 65.90M | 85.30M | 81.50M | 70.30M | 64.00M | 78.20M | 59.00M | 56.70M | 76.30M | 64.60M | 71.60M | 48.20M | 54.10M | 60.70M | 62.20M | 65.30M | 70.20M | 68.50M | 75.30M | 80.50M | 75.50M | 75.40M | 86.30M | 98.90M | 62.70M | 59.50M | 55.40M | 49.50M | 46.80M | 46.30M | 45.80M | 49.50M | 60.10M | 77.60M | 99.50M | 108.10M | 118.70M | 104.80M | 81.20M | 96.90M | 81.50M | 88.30M | 110.90M | 146.10M | 80.20M | 96.60M | 80.70M | 73.40M | 137.40M |
|
Receivables - Other
|
| | | | | | -158.80M | | -120.70M | -79.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 44.60M | | 71.67M | 52.03M | -92.60M | 78.30M | -67.20M | 11.40M | 70.00M | 97.00M | 59.50M | 65.90M | 85.30M | 81.50M | 70.30M | 64.00M | 78.20M | 59.00M | 56.70M | 76.30M | 64.60M | 71.60M | 48.20M | 54.10M | 60.70M | 62.20M | 65.30M | 70.20M | 68.50M | 75.30M | 80.50M | 75.50M | 75.40M | 86.30M | 98.90M | 62.70M | 59.50M | 55.40M | 49.50M | 46.80M | 46.30M | 45.80M | 49.50M | 60.10M | 77.60M | 99.50M | 108.10M | 118.70M | 104.80M | 81.20M | 96.90M | 81.50M | 88.30M | 110.90M | 146.10M | 80.20M | 96.60M | 80.70M | 73.40M | 137.40M |
|
Raw Materials
|
| | | | | | 29.40M | | 32.30M | 32.60M | 32.00M | | | | 39.50M | 42.40M | | | | | | | 36.50M | | 36.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 138.80M | | 130.20M | 125.00M | 108.00M | | | | 84.00M | 73.50M | | | | | | | 76.50M | | 62.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 106.60M | | 144.15M | 222.44M | 219.70M | 200.80M | 206.50M | 189.20M | 160.10M | 141.20M | 138.60M | 134.50M | 128.60M | 124.80M | 140.40M | 139.20M | 142.20M | 128.50M | 107.60M | 124.60M | 121.80M | 107.70M | 106.40M | 97.80M | 92.50M | 111.10M | 116.40M | 121.70M | 111.00M | 110.10M | 116.40M | 118.00M | 110.40M | 150.70M | 175.70M | 157.00M | 147.00M | 150.10M | 135.20M | 129.70M | 126.60M | 136.10M | 143.80M | 129.30M | 127.00M | 194.10M | 193.10M | 204.90M | 175.20M | 234.80M | 200.40M | 206.80M | 182.60M | 188.20M | 208.30M | 195.90M | 180.80M | 209.70M | 215.30M | 217.70M |
|
Current Deferred Tax Assets
|
| | 1.10M | | 0.55M | 0.55M | 0.60M | 0.60M | 0.80M | 0.80M | 2.60M | 2.60M | 2.60M | 2.60M | 12.60M | 12.60M | 12.60M | 12.60M | 26.40M | 18.40M | 18.50M | 18.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | 1.50M | | | | 2.30M | 7.50M | 5.70M | 4.40M | 3.60M | 6.90M | 6.90M | 5.00M | 3.90M | 8.70M | 7.20M | 4.80M | 3.80M | 7.80M | 6.10M | 7.10M | 6.70M | 9.00M | 9.50M | 5.30M | 2.80M | 6.20M | 4.90M | 4.20M | 2.50M | 7.00M | 5.20M | 4.90M | 2.90M | 6.70M | 5.90M | 6.10M | 3.50M | 10.00M | 6.60M | 6.40M | 4.00M | 10.50M | 7.30M | 7.10M | 4.40M | 12.20M | 11.50M | 9.60M | 7.60M | 11.70M | 9.10M | 22.00M |
|
Current Assets
|
| | 192.40M | | 250.49M | 386.54M | 414.00M | 393.30M | 450.80M | 438.90M | 473.40M | 547.90M | 551.00M | 475.50M | 481.90M | 410.20M | 433.40M | 391.80M | 369.00M | 406.20M | 398.30M | 338.60M | 326.20M | 302.80M | 279.50M | 269.20M | 316.10M | 344.00M | 341.00M | 356.70M | 311.20M | 346.80M | 354.20M | 369.90M | 335.00M | 387.10M | 384.90M | 320.70M | 308.30M | 452.10M | 277.10M | 274.80M | 229.70M | 244.30M | 253.70M | 250.60M | 271.90M | 383.30M | 371.20M | 389.30M | 374.00M | 409.80M | 382.80M | 421.30M | 416.80M | 431.40M | 447.80M | 456.00M | 474.60M | 495.80M | 484.00M | 484.00M |
|
Property, Plant & Equipment (Net)
|
| | 1,173.50M | | 1,311.62M | 1,353.50M | 1,391.80M | 1,384.20M | 1,379.20M | 1,380.40M | 1,396.60M | 1,405.10M | 1,413.60M | 1,451.20M | 1,458.90M | 1,553.20M | 1,499.30M | 1,475.90M | 1,480.00M | 1,451.80M | 1,453.00M | 1,597.10M | 1,582.00M | 1,567.60M | 1,558.30M | 1,547.50M | 1,542.60M | 1,523.30M | 1,510.90M | 1,505.40M | 1,501.30M | 1,488.20M | 1,487.90M | 1,488.80M | 1,471.10M | 1,459.00M | 1,454.80M | 1,389.50M | 1,390.20M | 1,370.00M | 1,347.60M | 1,332.50M | 1,328.00M | 1,304.90M | 1,289.80M | 1,288.10M | 1,287.90M | 1,266.10M | 1,253.50M | 1,238.90M | 1,229.30M | 1,207.80M | 1,208.40M | 1,205.40M | 1,191.10M | 1,169.40M | 1,159.70M | 1,147.40M | 1,143.60M | 1,122.60M | 1,107.60M | 1,310.30M |
|
Long-Term Investments
|
| | 41.00M | | 40.98M | 40.98M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 67.70M | 64.80M | 52.50M | 56.80M | 56.80M | 58.50M | 55.60M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 3.40M | | 9.39M | 9.39M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 17.60M | | | | 11.60M | | | 72.50M | 71.10M | 70.50M | 70.50M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 67.00M |
|
Intangibles
|
| | 6.70M | | 53.99M | 53.39M | 53.20M | 53.00M | 52.70M | 52.60M | 52.50M | 52.40M | 52.30M | 52.20M | 52.80M | 52.70M | 18.70M | | 10.40M | | | 193.20M | 190.20M | 187.50M | 184.60M | 181.80M | 179.00M | 176.20M | 173.50M | 170.70M | 167.90M | 165.10M | 162.30M | 159.60M | 156.80M | 154.10M | 151.40M | 35.40M | 34.70M | | | | | | | | | | | | | | | | | | | | 25.80M | | | 45.80M |
|
Goodwill & Intangibles
|
| | 10.10M | | 63.38M | 62.78M | 62.60M | 62.40M | 62.10M | 62.00M | 9.40M | 61.80M | 61.70M | 61.60M | 23.50M | 25.10M | 18.90M | 18.70M | 11.60M | 21.60M | 21.20M | 265.70M | 71.10M | 258.00M | 255.10M | 258.70M | 76.90M | 253.10M | 250.40M | 247.60M | 76.90M | 242.00M | 239.20M | 236.50M | 233.70M | 231.00M | 228.30M | 38.80M | 38.10M | 37.40M | 36.80M | 37.70M | 37.20M | 36.70M | 36.20M | 35.70M | 35.20M | 34.70M | 34.20M | 33.70M | 33.20M | 32.70M | 32.10M | 31.60M | 31.10M | 30.60M | 30.10M | 29.60M | 29.20M | 28.90M | 28.50M | 112.80M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 19.20M | 70.60M | | | 15.80M | 88.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 12.40M | | 17.13M | 35.40M | 32.40M | 38.00M | 37.10M | 38.10M | 38.10M | 43.90M | 41.40M | 40.90M | 146.10M | 44.50M | 47.40M | 42.80M | 24.90M | 12.30M | 12.30M | 22.00M | 18.20M | 10.30M | 5.80M | 4.80M | 6.30M | 5.30M | 4.50M | 5.20M | 2.80M | 3.00M | 3.00M | 3.00M | 5.50M | 20.20M | 14.40M | 17.20M | 17.20M | 16.40M | 16.90M | 16.80M | 18.50M | 19.20M | 18.30M | 18.80M | 20.40M | 21.60M | 18.50M | 17.90M | 18.10M | 19.00M | 20.10M | 20.90M | 21.40M | 21.90M | 19.90M | 21.80M | 20.80M | 21.10M | 21.30M | 24.90M |
|
Non-Current Assets
|
| | 1,526.00M | | 1,722.11M | 1,492.65M | 1,527.80M | 1,525.60M | 1,519.40M | 1,521.50M | 1,537.60M | 1,619.50M | 1,622.50M | 1,768.40M | 1,762.00M | 1,569.90M | 1,552.70M | 1,594.30M | 1,590.70M | 1,849.30M | 1,857.20M | 1,941.80M | 1,929.30M | 1,887.00M | 1,862.50M | 1,852.70M | 1,804.80M | 1,781.70M | 1,765.80M | 1,758.20M | 1,748.90M | 1,733.20M | 1,730.10M | 1,728.30M | 1,710.30M | 1,710.20M | 1,697.50M | 1,445.50M | 1,445.50M | 1,423.80M | 1,401.30M | 1,387.00M | 1,383.70M | 1,360.80M | 1,344.30M | 1,342.60M | 1,343.50M | 1,322.40M | 1,306.20M | 1,290.50M | 1,280.60M | 1,259.50M | 1,260.60M | 1,257.90M | 1,243.60M | 1,221.90M | 1,209.70M | 1,198.80M | 1,193.60M | 1,172.60M | 1,157.40M | 1,448.00M |
|
Assets
|
| | 1,718.40M | | 1,972.59M | 1,879.19M | 1,941.80M | 1,918.90M | 1,970.20M | 1,960.40M | 2,011.00M | 2,167.40M | 2,173.50M | 2,243.90M | 2,243.90M | 1,980.10M | 1,986.10M | 1,986.10M | 1,959.70M | 2,255.50M | 2,255.50M | 2,280.40M | 2,255.50M | 2,189.80M | 2,142.00M | 2,121.90M | 2,120.90M | 2,125.70M | 2,106.80M | 2,114.90M | 2,060.10M | 2,080.00M | 2,084.30M | 2,098.20M | 2,045.30M | 2,097.30M | 2,082.40M | 1,766.20M | 1,753.80M | 1,875.90M | 1,678.40M | 1,661.80M | 1,613.40M | 1,605.10M | 1,598.00M | 1,593.20M | 1,615.40M | 1,705.70M | 1,677.40M | 1,679.80M | 1,654.60M | 1,669.30M | 1,643.40M | 1,679.20M | 1,660.40M | 1,653.30M | 1,657.50M | 1,654.80M | 1,668.20M | 1,668.40M | 1,641.40M | 1,932.00M |
|
Accounts Payables
|
| | 106.40M | | 131.90M | 185.18M | 181.90M | 146.70M | 154.60M | 121.00M | 132.90M | 151.90M | 139.30M | 125.80M | 138.40M | 136.30M | 121.80M | 105.30M | 121.30M | 100.20M | 95.90M | 107.80M | 99.80M | 89.60M | 91.70M | 93.10M | 98.60M | 123.60M | 126.40M | 138.10M | 115.50M | 131.10M | 134.80M | 154.90M | 115.00M | 145.70M | 137.20M | 119.80M | 142.40M | 110.00M | 72.90M | 92.70M | 104.10M | 106.20M | 111.70M | 122.10M | 126.00M | 168.10M | 159.40M | 153.00M | 159.30M | 172.70M | 173.90M | 182.30M | 172.10M | 159.60M | 154.00M | 152.00M | 153.20M | 152.70M | 141.90M | 153.50M |
|
Notes Payables
|
| | | | | | | | | | 3.30M | | | | 41.00M | 41.00M | 13.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 106.40M | | 131.90M | 185.18M | 181.90M | 146.70M | 154.60M | 121.00M | 136.20M | 151.90M | 139.30M | 125.80M | 179.40M | 177.30M | 134.80M | 105.30M | 121.30M | 100.20M | 95.90M | 107.80M | 99.80M | 89.60M | 91.70M | 93.10M | 98.60M | 123.60M | 126.40M | 138.10M | 115.50M | 131.10M | 134.80M | 154.90M | 115.00M | 145.70M | 137.20M | 119.80M | 142.40M | 110.00M | 72.90M | 92.70M | 104.10M | 106.20M | 111.70M | 122.10M | 126.00M | 168.10M | 159.40M | 153.00M | 159.30M | 172.70M | 173.90M | 182.30M | 172.10M | 159.60M | 154.00M | 152.00M | 153.20M | 152.70M | 141.90M | 153.50M |
|
Accumulated Expenses
|
| | 53.10M | | 46.06M | 52.00M | 80.40M | 65.10M | 75.00M | 87.70M | 91.20M | 69.80M | 75.00M | 60.90M | 59.50M | 46.80M | 52.30M | 42.90M | 71.30M | 35.30M | 43.30M | 49.80M | 42.90M | 55.40M | 50.30M | 50.00M | 49.80M | 40.90M | 43.60M | 51.10M | 53.20M | 44.30M | 44.40M | 45.70M | 45.60M | 42.30M | 49.90M | 46.10M | 47.30M | 41.90M | 41.70M | 43.90M | 49.80M | 46.00M | 47.10M | 50.60M | 53.00M | 48.90M | 51.60M | 55.00M | 61.40M | 45.60M | 43.70M | 54.90M | 51.70M | 39.60M | 46.50M | 47.10M | 51.60M | 35.60M | 43.20M | 65.30M |
|
Other Accumulated Expenses
|
| | | | | | 26.90M | | 27.30M | 25.90M | 22.60M | | | | 20.80M | 21.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | 3.00M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 0.30M | 0.50M | 0.80M | 41.00M | 41.00M | 13.00M | | | | | 1.10M | 1.10M | 1.10M | 1.10M | 3.60M | 4.90M | 6.10M | 3.70M | 2.60M | 2.60M | 3.80M | 3.80M | 3.90M | 3.90M | 4.50M | 5.10M | 2.90M | 2.90M | 3.00M | 3.00M | 5.10M | 3.00M | 3.00M | 3.10M | 3.10M | 3.20M | 3.20M | 3.20M | 3.30M | 3.30M | 3.40M | 3.40M | 6.30M | | | | | | | | |
|
Current Taxes
|
| | 7.70M | | 10.06M | 11.59M | 10.60M | 12.00M | 11.40M | | 3.90M | 5.00M | | | | | 3.30M | | | | | | | | | | | | | | | | | | | 1.20M | | | | | | | | | | | 0.60M | 3.90M | 1.40M | 2.40M | 0.60M | 4.00M | 1.50M | 1.30M | | 4.50M | 1.50M | | 1.00M | 11.90M | | 1.60M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | 2.10M | | 20.30M | 27.60M | 2.50M | 5.60M | 12.00M | 16.60M | 1.70M | 3.60M | 3.20M | 2.60M | 3.00M | 7.50M | 13.50M | 2.10M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 1,055.70M | | 1,221.26M | 251.77M | 281.50M | 234.90M | 259.90M | 220.10M | 247.00M | 235.00M | 233.20M | 195.30M | 283.00M | 231.90M | 205.30M | 184.40M | 212.50M | 168.30M | 161.00M | 167.80M | 165.70M | 160.10M | 180.20M | 181.10M | 172.00M | 182.90M | 192.30M | 226.00M | 178.40M | 199.90M | 190.30M | 223.80M | 171.10M | 218.00M | 209.60M | 185.30M | 194.80M | 169.00M | 119.70M | 155.60M | 158.90M | 168.20M | 162.50M | 182.50M | 182.20M | 230.20M | 215.60M | 219.90M | 224.00M | 231.80M | 222.50M | 250.90M | 223.80M | 209.80M | 202.00M | 205.20M | 205.80M | 206.30M | 185.10M | 227.90M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | 4.60M |
|
Non-Current Debt
|
| | | | | 694.78M | 723.10M | 722.40M | 721.60M | 720.80M | 720.10M | 648.70M | 648.50M | 648.30M | 648.10M | 647.90M | 652.50M | 652.00M | 633.50M | 699.30M | 699.10M | 998.00M | 997.70M | 944.80M | 887.30M | 860.90M | 849.20M | 847.00M | 870.30M | 859.00M | 861.10M | 860.20M | 860.00M | 834.70M | 834.50M | 828.80M | 828.00M | 780.00M | 780.00M | 924.80M | 768.10M | 719.70M | 673.90M | 641.60M | 650.20M | 597.80M | 610.40M | 625.00M | 594.60M | 561.20M | 528.90M | 528.40M | 493.00M | 489.80M | 490.30M | 490.80M | 491.30M | 491.80M | 492.30M | 492.90M | 493.40M | 691.10M |
|
Pension
|
| | 42.90M | | 44.47M | 45.28M | 50.60M | 51.20M | 51.50M | 47.30M | 42.50M | 42.10M | 41.50M | 40.90M | 34.80M | 35.00M | 34.50M | 34.30M | 33.60M | 32.90M | 32.10M | 31.40M | 31.30M | 30.70M | 30.10M | 29.30M | 29.00M | 28.30M | 27.80M | 27.40M | 28.20M | 27.70M | 27.10M | 26.50M | 25.20M | 24.60M | 24.10M | 23.70M | 24.50M | 24.00M | 23.50M | 23.00M | 24.70M | 24.20M | 23.60M | 23.20M | 21.80M | 21.30M | 20.90M | 20.50M | 16.40M | 15.90M | 15.60M | 15.30M | 15.80M | 15.40M | 15.00M | 14.80M | 7.60M | 7.20M | 7.10M | 7.10M |
|
Minority Interest
|
| | 59.80M | | 54.02M | 35.06M | 34.40M | 34.10M | 35.40M | 36.70M | 35.80M | 269.90M | 272.60M | 273.00M | 274.90M | 272.50M | 269.70M | 272.90M | 273.70M | 275.20M | 272.60M | 334.10M | 332.90M | 337.30M | 330.50M | 326.60M | 328.80M | 257.80M | 222.90M | 213.50M | 233.40M | 224.90M | 224.50M | 223.00M | 219.60M | 214.90M | 26.30M | 26.20M | 26.80M | 27.80M | 29.10M | 30.40M | 31.90M | 33.60M | 34.90M | 36.00M | 37.30M | 36.90M | 35.00M | 36.10M | 37.10M | 34.80M | 33.40M | 33.50M | 31.30M | 30.20M | 29.80M | 32.40M | 30.80M | 29.90M | 29.30M | 30.20M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 33.30M | | | 28.20M | 37.40M | 24.10M | | | 5.90M | 6.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 85.90M | | 134.68M | 223.84M | 261.10M | 329.80M | 335.30M | 359.20M | 361.50M | 363.80M | 364.20M | 362.40M | 354.70M | 373.10M | 305.90M | 317.40M | 295.50M | 315.60M | 316.90M | 380.40M | 349.00M | 352.40M | 352.90M | 353.80M | 462.40M | 418.10M | 428.70M | 417.90M | 323.30M | 257.70M | 257.80M | 253.50M | 318.10M | 254.30M | 212.80M | 146.90M | 211.90M | 158.70M | 162.60M | 163.00M | 234.30M | 162.40M | 159.90M | 165.10M | 224.20M | 174.30M | 178.20M | 170.80M | 226.20M | 175.10M | 178.40M | 188.10M | 223.40M | 190.80M | 189.80M | 198.10M | 196.80M | 194.60M | 194.30M | 215.70M |
|
Other Non-Current Liabilities
|
| | 11.00M | | 21.49M | 19.25M | 19.60M | 20.10M | 19.00M | 21.70M | 7.70M | 16.90M | 17.80M | 17.90M | 17.90M | 20.00M | 18.40M | 16.00M | 22.20M | 16.40M | 22.10M | 21.90M | 22.20M | 18.60M | 16.90M | 20.00M | 19.00M | 18.50M | 20.40M | 16.00M | 14.00M | 15.50M | 16.60M | 16.80M | 14.60M | 25.80M | 25.30M | 23.10M | 23.60M | 21.60M | 22.80M | 24.40M | 24.30M | 23.00M | 24.80M | 26.10M | 27.10M | 22.40M | 22.40M | 23.10M | 24.70M | 23.50M | 24.70M | 25.40M | 27.30M | 25.00M | 23.40M | 25.80M | 24.60M | 22.70M | 23.90M | 28.40M |
|
Total Non-Current Liabilities
|
| | 1,278.10M | | 1,493.82M | 1,255.45M | 1,362.30M | 1,414.70M | 1,415.80M | 1,395.10M | 1,428.40M | 1,339.70M | 1,338.30M | 1,297.70M | 1,393.70M | 1,338.50M | 1,246.70M | 1,232.30M | 1,232.10M | 1,275.30M | 1,268.30M | 1,644.10M | 1,610.50M | 1,546.50M | 1,509.40M | 1,482.50M | 1,462.00M | 1,536.00M | 1,579.00M | 1,590.20M | 1,386.50M | 1,405.00M | 1,395.30M | 1,398.80M | 1,348.00M | 1,384.50M | 1,334.30M | 1,196.30M | 1,211.80M | 1,342.30M | 1,140.10M | 1,128.10M | 1,088.20M | 1,069.00M | 1,069.90M | 1,043.40M | 1,052.90M | 1,121.40M | 1,080.90M | 1,045.10M | 1,007.20M | 1,017.50M | 976.30M | 1,012.00M | 987.60M | 975.10M | 967.40M | 938.00M | 932.60M | 931.20M | 910.50M | 1,177.50M |
|
Total Liabilities
|
| | 1,289.10M | -433.40M | 1,515.31M | 1,274.70M | 1,381.90M | 1,434.80M | 1,434.80M | 1,416.80M | 1,436.10M | 1,356.60M | 1,356.10M | 1,315.60M | 1,411.60M | 1,358.50M | 1,265.10M | 1,248.30M | 1,254.30M | 1,291.70M | 1,290.40M | 1,666.00M | 1,632.70M | 1,565.10M | 1,526.30M | 1,502.50M | 1,481.00M | 1,554.50M | 1,599.40M | 1,606.20M | 1,400.50M | 1,420.50M | 1,411.90M | 1,415.60M | 1,362.60M | 1,410.30M | 1,359.60M | 1,219.40M | 1,235.40M | 1,363.90M | 1,162.90M | 1,152.50M | 1,112.50M | 1,092.00M | 1,094.70M | 1,069.50M | 1,080.00M | 1,143.80M | 1,103.30M | 1,068.20M | 1,031.90M | 1,041.00M | 1,001.00M | 1,037.40M | 1,014.90M | 1,000.10M | 990.80M | 963.80M | 957.20M | 953.90M | 934.40M | 1,205.90M |
|
Total Debt
|
| | | | | 697.78M | 726.40M | 725.70M | 724.90M | 724.10M | 723.40M | 649.00M | 649.00M | 649.10M | 689.10M | 688.90M | 665.50M | 652.00M | 633.50M | 699.30M | 699.10M | 999.10M | 998.80M | 945.90M | 888.40M | 864.50M | 854.10M | 853.10M | 874.00M | 861.60M | 863.70M | 864.00M | 863.80M | 838.60M | 838.40M | 833.30M | 833.10M | 782.90M | 782.90M | 927.80M | 771.10M | 724.80M | 676.90M | 644.60M | 653.30M | 600.90M | 613.60M | 628.20M | 597.80M | 564.50M | 532.20M | 531.80M | 496.40M | 496.10M | 490.30M | 490.80M | 491.30M | 491.80M | 492.30M | 492.90M | 493.40M | 691.10M |
|
Common Equity
|
| | 429.30M | 433.40M | 457.50M | 604.50M | 559.90M | 513.30M | 535.40M | 543.60M | 574.90M | 810.80M | 817.40M | 807.10M | 832.30M | 825.00M | 852.10M | 777.50M | 705.40M | 670.30M | 659.80M | 614.40M | 622.80M | 624.70M | 615.70M | 619.40M | 639.90M | 571.20M | 507.40M | 508.70M | 659.60M | 659.50M | 672.40M | 682.60M | 682.70M | 687.00M | 722.80M | 546.80M | 518.40M | 512.00M | 515.50M | 509.30M | 500.90M | 513.10M | 503.30M | 523.70M | 535.40M | 561.90M | 574.10M | 611.60M | 622.70M | 628.30M | 642.40M | 641.80M | 645.50M | 653.20M | 666.70M | 691.00M | 711.00M | 714.50M | 707.00M | 726.10M |
|
Shareholder's Equity
|
| | 429.30M | 433.40M | 457.50M | 604.50M | 559.90M | 513.30M | 535.40M | 543.60M | 574.90M | 810.80M | 817.40M | 807.10M | 832.30M | 825.00M | 852.10M | 777.50M | 705.40M | 670.30M | 659.80M | 614.40M | 622.80M | 624.70M | 615.70M | 619.40M | 639.90M | 571.20M | 507.40M | 508.70M | 659.60M | 659.50M | 672.40M | 682.60M | 682.70M | 687.00M | 722.80M | 546.80M | 518.40M | 512.00M | 515.50M | 509.30M | 500.90M | 513.10M | 503.30M | 523.70M | 535.40M | 561.90M | 574.10M | 611.60M | 622.70M | 628.30M | 642.40M | 641.80M | 645.50M | 653.20M | 666.70M | 691.00M | 711.00M | 714.50M | 707.00M | 726.10M |
|
Liabilities and Shareholders Equity
|
| | 1,718.40M | | 1,972.59M | 1,879.19M | 1,941.80M | 1,918.90M | 1,970.20M | 1,960.40M | 2,011.00M | 2,167.40M | 2,173.50M | 2,243.90M | 2,243.90M | 1,980.10M | 1,986.10M | 1,986.10M | 1,959.70M | 2,255.50M | 2,255.50M | 2,280.40M | 2,255.50M | 2,189.80M | 2,142.00M | 2,121.90M | 2,120.90M | 2,125.70M | 2,106.80M | 2,114.90M | 2,060.10M | 2,080.00M | 2,084.30M | 2,098.20M | 2,045.30M | 2,097.30M | 2,082.40M | 1,766.20M | 1,753.80M | 1,875.90M | 1,678.40M | 1,661.80M | 1,613.40M | 1,605.10M | 1,598.00M | 1,593.20M | 1,615.40M | 1,705.70M | 1,677.40M | 1,679.80M | 1,654.60M | 1,669.30M | 1,643.40M | 1,679.20M | 1,660.40M | 1,653.30M | 1,657.50M | 1,654.80M | 1,668.20M | 1,668.40M | 1,641.40M | 1,932.00M |
|
Treasury Shares
|
| | | | | | 0.28M | 0.10M | 0.30M | 0.59M | 0.60M | 0.15M | 0.75M | 1.26M | 0.65M | 1.26M | 1.76M | 1.76M | 3.72M | 6.16M | 6.16M | 7.48M | 2.50M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M | 2.07M | 13.78M | 1.62M | 1.62M | 1.62M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M |
|
Retained Earnings
|
| | | | | 12.00M | -6.50M | 36.90M | 59.60M | 91.20M | -7.90M | -8.30M | 126.60M | 132.80M | -14.10M | 136.00M | 86.80M | 83.20M | -21.50M | -25.00M | -17.30M | -45.50M | -36.40M | -40.50M | -45.10M | -39.00M | -22.00M | -21.30M | -45.50M | -33.90M | 101.20M | 109.90M | 114.10M | 125.60M | 127.40M | 137.20M | 139.50M | -23.50M | -30.10M | -30.20M | -28.80M | -36.60M | -46.60M | -35.10M | -49.00M | -31.10M | -23.40M | -15.30M | -16.20M | 48.50M | 53.50M | 63.00M | 76.50M | 75.00M | 80.20M | 91.40M | 104.30M | 124.80M | 138.10M | 144.90M | 136.40M | 148.20M |