|
Cash & Equivalents
|
15.59M | 11.08M | 12.22M | 10.96M | 13.91M | 12.41M | 14.26M | 14.02M | 14.30M | 13.48M | 22.86M | 13.35M | 12.05M | 12.34M | 15.06M | 19.47M | 26.66M | 24.25M | 19.84M | 17.46M | 28.43M | 25.79M | 20.33M | 18.08M | 21.79M | 24.18M | 12.00M | 24.70M | 20.19M | 23.50M | 25.86M | 29.11M | 26.02M | 24.65M | 29.34M | 30.42M | 30.89M | 36.76M | 31.90M | 33.90M | 29.88M | 34.42M | 21.15M | 23.09M | 20.88M | 26.90M | 24.77M | 28.00M | 33.31M | 32.94M | 25.74M | 32.17M | 25.27M | 46.58M | 20.92M | 24.02M | 36.55M | 31.98M | 28.93M | 25.42M | 30.34M | 36.97M | 26.63M | 32.57M | 56.69M | 42.67M | 36.53M |
|
Cash & Current Investments
|
15.59M | 11.08M | 12.22M | 10.96M | 13.91M | 12.41M | 14.26M | 14.02M | 14.30M | 13.48M | 22.86M | 13.35M | 12.05M | 12.34M | 15.06M | 19.47M | 26.66M | 24.25M | 19.84M | 17.46M | 28.43M | 25.79M | 20.33M | 18.08M | 21.79M | 24.18M | 12.00M | 24.70M | 20.19M | 23.50M | 25.86M | 29.11M | 26.02M | 24.65M | 29.34M | 30.42M | 30.89M | 36.76M | 31.90M | 33.90M | 29.88M | 34.42M | 21.15M | 23.09M | 20.88M | 26.90M | 24.77M | 28.00M | 33.31M | 32.94M | 25.74M | 32.17M | 25.27M | 46.58M | 20.92M | 24.02M | 36.55M | 31.98M | 28.93M | 25.42M | 30.34M | 36.97M | 26.63M | 32.57M | 56.69M | 42.67M | 36.53M |
|
Receivables - Net
|
| | 200.19M | | 216.49M | 229.18M | 218.61M | 235.78M | 244.08M | 232.58M | 219.49M | 247.81M | 242.85M | 246.69M | 237.63M | 254.45M | 259.15M | 258.34M | 233.75M | 262.22M | 265.64M | 243.89M | 228.91M | 245.46M | 248.11M | 246.17M | 232.05M | 252.33M | 254.63M | 244.16M | 194.51M | 202.34M | 216.20M | 222.55M | 195.44M | 216.48M | 277.30M | 271.27M | 255.35M | 273.80M | 273.11M | 244.61M | 213.20M | 240.12M | 229.63M | 222.39M | 234.13M | 257.29M | 258.41M | 263.71M | 261.12M | 282.26M | 295.95M | 287.20M | 302.11M | 312.53M | 300.74M | 284.67M | 272.16M | 298.49M | 315.60M | 302.01M | 290.09M | 315.02M | 333.95M | 323.39M | 305.38M |
|
Receivables
|
| | 200.19M | | 216.49M | 229.18M | 218.61M | 235.78M | 244.08M | 232.58M | 219.49M | 247.81M | 242.85M | 246.69M | 237.63M | 254.45M | 259.15M | 258.34M | 233.75M | 262.22M | 265.64M | 243.89M | 228.91M | 245.46M | 248.11M | 246.17M | 232.05M | 252.33M | 254.63M | 244.16M | 194.51M | 202.34M | 216.20M | 222.55M | 195.44M | 216.48M | 277.30M | 271.27M | 255.35M | 273.80M | 273.11M | 244.61M | 213.20M | 240.12M | 229.63M | 222.39M | 234.13M | 257.29M | 258.41M | 263.71M | 261.12M | 282.26M | 295.95M | 287.20M | 302.11M | 312.53M | 300.74M | 284.67M | 272.16M | 298.49M | 315.60M | 302.01M | 290.09M | 315.02M | 333.95M | 323.39M | 305.38M |
|
Inventory
|
| | 390.01M | | 367.57M | 393.36M | 392.17M | 393.56M | 397.73M | 402.01M | 414.45M | 418.06M | 413.02M | 439.74M | 442.71M | 425.06M | 427.04M | 449.01M | 474.45M | 467.33M | 479.45M | 475.01M | 449.41M | 410.35M | 428.44M | 442.35M | 409.16M | 403.85M | 381.94M | 406.96M | 404.32M | 410.07M | 428.93M | 456.48M | 463.52M | 468.00M | 461.80M | 484.81M | 490.76M | 468.32M | 462.11M | 470.14M | 422.52M | 384.16M | 388.65M | 401.05M | 381.35M | 350.29M | 360.24M | 392.23M | 411.63M | 422.84M | 452.16M | 501.38M | 564.11M | 573.71M | 588.46M | 587.02M | 598.40M | 568.55M | 553.41M | 580.85M | 600.30M | 598.20M | 619.60M | 653.72M | 678.22M |
|
Current Deferred Tax Assets
|
| | 13.03M | | | | 12.59M | | | | 14.77M | | | | 14.15M | | | | 23.71M | | | | 21.73M | 21.57M | 21.98M | 22.17M | 24.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 42.67M | | 47.87M | 43.39M | 34.68M | 50.25M | 51.19M | 49.55M | 35.30M | 54.57M | 53.76M | 51.58M | 41.80M | 57.11M | 57.85M | 57.80M | 38.08M | 70.21M | 74.37M | 74.73M | 37.71M | 38.24M | 38.42M | 41.71M | 44.67M | 40.96M | 42.18M | 37.79M | 50.97M | 51.42M | 48.20M | 43.24M | 43.21M | 45.02M | 53.93M | 40.15M | 44.86M | 50.28M | 46.99M | 43.19M | 40.05M | 38.77M | 40.52M | 43.68M | 48.58M | 51.98M | 56.11M | 50.08M | 42.66M | 46.08M | 48.15M | 45.58M | 47.64M | 49.64M | 42.95M | 41.48M | 37.12M | 50.39M | 44.90M | 38.97M | 44.87M | 54.41M | 54.22M | 51.73M | 59.72M |
|
Current Assets
|
| | 658.11M | | 645.84M | 678.34M | 672.30M | 693.61M | 707.30M | 697.62M | 706.87M | 733.79M | 721.69M | 750.36M | 751.35M | 756.09M | 770.70M | 789.41M | 789.83M | 817.22M | 847.89M | 820.00M | 759.39M | 734.18M | 760.80M | 778.54M | 728.90M | 753.86M | 749.40M | 761.21M | 717.06M | 699.73M | 726.68M | 754.33M | 733.48M | 761.94M | 825.83M | 834.89M | 822.87M | 826.30M | 812.09M | 792.36M | 788.21M | 764.75M | 738.32M | 752.55M | 741.59M | 737.16M | 708.07M | 738.96M | 741.15M | 783.36M | 821.53M | 880.74M | 934.78M | 959.89M | 968.69M | 945.15M | 936.62M | 942.84M | 944.25M | 958.80M | 961.89M | 1,000.21M | 1,066.08M | 1,073.10M | 1,081.45M |
|
Buildings
|
| | 293.20M | | 276.55M | 289.73M | 293.61M | 301.19M | 305.29M | 293.73M | 298.74M | 304.33M | 311.11M | 320.06M | 339.73M | 333.16M | 334.46M | 345.80M | 374.39M | 335.01M | 329.72M | 292.33M | 295.38M | 278.96M | 283.81M | 281.38M | 274.32M | 286.61M | 269.15M | 271.57M | 265.16M | 283.68M | 286.80M | 306.22M | 317.46M | 323.00M | 320.52M | 319.97M | 318.46M | 319.24M | 322.59M | 319.47M | 298.73M | 293.33M | 302.26M | 301.72M | 316.53M | 315.16M | 318.52M | 315.80M | 315.21M | 314.24M | 309.61M | 304.93M | 322.27M | 325.80M | 334.00M | 336.15M | 343.59M | 349.05M | 349.41M | 355.36M | 351.17M | 356.36M | 360.19M | 361.48M | 366.80M |
|
Construction in Progress
|
| | 20.21M | | 30.55M | 33.05M | 32.80M | 29.85M | 36.44M | 47.01M | 34.44M | 45.34M | 51.32M | 58.35M | 42.00M | 52.88M | 77.51M | 83.82M | 55.24M | 60.47M | 64.79M | 67.53M | 54.58M | 49.91M | 57.56M | 67.12M | 62.52M | 74.62M | 86.17M | 85.25M | 79.98M | 35.22M | 37.33M | 44.97M | 40.83M | 35.97M | 35.59M | 39.14M | 34.77M | 32.97M | 27.79M | 28.66M | 24.61M | 25.33M | 27.59M | 33.57M | 21.76M | 28.76M | 28.75M | 30.56M | 32.80M | 37.72M | 49.39M | 55.90M | 65.81M | 73.50M | 66.81M | 71.22M | 59.09M | 44.40M | 37.12M | 37.72M | 43.93M | 49.50M | 62.89M | 70.63M | 78.49M |
|
Land & Improvements
|
| | 49.43M | | 45.39M | 49.09M | 49.76M | 51.60M | 52.62M | 49.54M | 52.27M | 53.32M | 51.68M | 52.58M | 53.39M | 54.02M | 54.94M | 55.97M | 56.34M | 47.23M | 45.63M | 42.42M | 42.87M | 37.29M | 37.81M | 37.39M | 33.98M | 35.69M | 35.25M | 35.12M | 33.02M | 32.92M | 34.25M | 34.87M | 35.20M | 35.92M | 34.91M | 37.04M | 36.79M | 36.47M | 37.37M | 35.89M | 31.43M | 30.08M | 30.47M | 30.50M | 31.42M | 30.81M | 31.32M | 30.99M | 31.03M | 30.72M | 29.73M | 28.64M | 31.44M | 31.73M | 31.77M | 31.27M | 31.90M | 31.50M | 32.75M | 33.62M | 32.37M | 33.02M | 34.24M | 34.45M | 34.90M |
|
Property, Plant & Equipment (Net)
|
| | 425.62M | | 395.89M | 418.83M | 432.54M | 442.19M | 450.54M | 438.00M | 451.54M | 463.08M | 472.03M | 488.71M | 514.71M | 512.25M | 532.12M | 547.47M | 565.31M | 525.68M | 520.03M | 489.72M | 495.57M | 463.58M | 476.82M | 475.94M | 469.68M | 477.98M | 468.25M | 478.43M | 476.52M | 478.58M | 480.01M | 484.76M | 498.52M | 502.03M | 488.82M | 492.17M | 491.06M | 486.03M | 481.16M | 469.76M | 437.18M | 423.00M | 423.29M | 429.51M | 445.49M | 442.08M | 442.02M | 437.79M | 446.48M | 445.25M | 443.68M | 440.44M | 483.19M | 493.78M | 504.98M | 506.55M | 505.28M | 498.19M | 491.14M | 494.62M | 491.59M | 499.18M | 515.47M | 518.49M | 539.30M |
|
Goodwill
|
| | 456.00M | | 421.26M | 446.95M | 445.12M | 459.16M | 466.42M | 442.90M | 444.37M | 453.85M | 440.61M | 446.65M | 451.32M | 441.12M | 441.49M | 453.75M | 457.27M | 457.75M | 459.55M | 437.51M | 424.11M | 399.41M | 413.50M | 408.54M | 399.65M | 406.23M | 397.74M | 397.76M | 383.57M | 387.91M | 400.41M | 407.13M | 409.00M | 425.32M | 409.02M | 422.95M | 416.18M | 413.71M | 415.16M | 406.05M | 407.04M | 400.51M | 404.01M | 412.56M | 423.29M | 416.94M | 418.53M | 422.48M | 420.03M | 415.33M | 403.58M | 390.80M | 415.71M | 419.30M | 422.18M | 415.62M | 424.06M | 420.54M | 418.19M | 425.95M | 411.77M | 424.23M | 441.01M | 439.44M | 439.71M |
|
Intangibles
|
| | 13.62M | | 12.79M | 13.30M | 25.50M | 12.99M | 13.19M | 12.46M | 25.89M | 12.61M | 11.95M | 11.72M | 25.93M | 11.13M | 10.87M | 10.79M | 26.18M | 9.47M | 9.69M | 9.12M | 23.15M | 8.36M | 10.42M | 9.48M | 24.39M | 9.10M | 8.76M | 8.48M | 24.44M | 7.90M | 7.79M | 7.66M | 7.21M | 7.68M | 9.07M | 12.84M | 39.19M | 18.30M | 17.71M | 16.88M | 21.54M | 11.46M | 11.10M | 10.86M | 21.90M | 10.51M | 10.68M | 15.25M | 27.56M | 14.49M | 13.96M | 14.04M | 33.30M | 18.57M | 17.86M | 17.35M | 29.29M | 11.71M | 11.62M | 12.27M | 28.38M | 11.45M | 10.93M | 10.46M | 29.06M |
|
Goodwill & Intangibles
|
| | 469.62M | | 434.05M | 460.25M | 470.62M | 472.15M | 479.60M | 455.36M | 470.26M | 466.46M | 452.56M | 458.37M | 477.25M | 452.26M | 452.36M | 464.54M | 483.45M | 467.22M | 469.25M | 446.64M | 447.26M | 407.77M | 423.92M | 418.02M | 424.03M | 415.33M | 406.50M | 406.24M | 408.01M | 395.81M | 408.20M | 414.79M | 416.21M | 433.00M | 418.09M | 435.80M | 455.37M | 432.00M | 432.88M | 422.94M | 428.58M | 411.98M | 415.11M | 423.42M | 445.19M | 427.45M | 429.20M | 437.73M | 447.59M | 429.81M | 417.54M | 404.84M | 449.01M | 437.87M | 440.04M | 432.97M | 453.35M | 432.25M | 429.80M | 438.22M | 440.15M | 435.68M | 451.94M | 449.90M | 468.76M |
|
Long-Term Deferred Tax
|
| | | | | | -8.44M | | | | -7.05M | | | | | | | | | | | | 1.00M | | | | 25.18M | 24.54M | 18.69M | 17.32M | 12.12M | 6.79M | 13.13M | 18.07M | 7.88M | 10.98M | 11.26M | 10.87M | 9.19M | 8.65M | 11.10M | 10.94M | 14.98M | 10.74M | 13.77M | 23.91M | 29.68M | 25.50M | 28.07M | 25.86M | 29.90M | 25.76M | 19.62M | 12.91M | 32.72M | 35.11M | 35.45M | 30.86M | 41.56M | 38.44M | 37.17M | 54.73M | 50.39M | 55.88M | 67.82M | 65.74M | 71.20M |
|
Other Non-Current Assets
|
| | 38.35M | | 35.89M | 34.99M | 36.09M | 35.85M | 38.66M | 40.44M | 38.73M | 38.07M | 37.78M | 39.41M | 47.69M | 47.42M | 45.72M | 45.39M | 47.79M | 85.76M | 89.31M | 70.87M | 77.38M | 70.21M | 72.10M | 71.15M | 71.12M | 71.27M | 71.17M | 72.42M | 70.46M | 70.30M | 70.31M | 66.92M | 68.25M | 67.43M | 67.51M | 67.18M | 66.79M | 87.89M | 88.26M | 82.56M | 91.29M | 82.37M | 82.78M | 84.56M | 89.88M | 88.82M | 90.37M | 88.08M | 92.95M | 104.44M | 100.86M | 100.28M | 96.61M | 96.08M | 97.05M | 94.65M | 94.87M | 93.96M | 92.50M | 96.24M | 96.28M | 101.71M | 103.25M | 102.31M | 102.36M |
|
Non-Current Assets
|
| | 933.58M | | 865.83M | 914.08M | 926.96M | 950.20M | 968.80M | 933.80M | 947.29M | 967.61M | 962.37M | 986.48M | 1,025.29M | 1,011.92M | 1,030.19M | 1,057.40M | 1,080.91M | 1,078.66M | 1,078.58M | 1,007.23M | 1,034.38M | 941.56M | 972.83M | 965.11M | 974.83M | 989.11M | 964.60M | | 950.80M | 951.47M | 971.65M | 984.54M | 990.87M | 1,013.45M | 985.68M | 1,006.01M | 1,002.08M | 1,014.58M | 1,013.41M | 986.20M | 951.94M | 928.08M | 934.95M | 961.40M | 999.27M | 983.85M | 989.66M | 989.46M | 1,004.34M | 1,005.26M | 981.70M | 958.47M | 1,046.83M | 1,062.84M | 1,077.52M | 1,065.02M | 1,077.89M | 1,062.84M | 1,050.61M | 1,083.81M | 1,061.91M | 1,092.46M | 1,138.48M | 1,136.44M | 1,162.69M |
|
Assets
|
| | 1,591.69M | | 1,511.68M | 1,592.42M | 1,599.27M | 1,643.81M | 1,676.10M | 1,631.42M | 1,654.16M | 1,701.40M | 1,684.06M | 1,736.84M | 1,776.64M | 1,768.01M | 1,800.89M | 1,846.80M | 1,870.73M | 1,895.88M | 1,926.47M | 1,827.23M | 1,772.04M | 1,675.74M | 1,733.63M | 1,743.65M | 1,703.73M | 1,742.98M | 1,714.00M | 1,735.62M | 1,667.86M | 1,651.20M | 1,698.33M | 1,738.87M | 1,724.34M | 1,775.39M | 1,811.52M | 1,840.91M | 1,824.94M | 1,840.87M | 1,825.49M | 1,778.56M | 1,740.15M | 1,692.83M | 1,673.27M | 1,713.95M | 1,740.86M | 1,721.01M | 1,697.73M | 1,728.42M | 1,745.49M | 1,788.62M | 1,803.22M | 1,839.21M | 1,981.61M | 2,022.73M | 2,046.21M | 2,010.18M | 2,014.51M | 2,005.68M | 1,994.87M | 2,042.61M | 2,023.79M | 2,092.67M | 2,204.56M | 2,209.54M | 2,244.14M |
|
Accounts Payables
|
| | 88.92M | | 90.02M | 98.74M | 95.85M | 90.49M | 92.47M | 95.22M | 93.85M | 87.36M | 91.17M | 101.59M | 96.28M | 81.97M | 88.55M | 94.31M | 99.12M | 96.29M | 98.69M | 97.13M | 99.03M | 84.99M | 106.96M | 110.08M | 95.44M | 94.34M | 97.63M | 99.47M | 92.45M | 81.26M | 93.02M | 101.10M | 109.78M | 96.14M | 98.88M | 97.03M | 131.81M | 108.38M | 108.09M | 103.56M | 94.65M | 91.44M | 97.30M | 93.49M | 107.32M | 101.22M | 115.33M | 123.89M | 125.52M | 114.86M | 140.78M | 132.90M | 142.37M | 121.29M | 119.34M | 110.97M | 131.11M | 104.83M | 107.22M | 119.24M | 139.05M | 110.61M | 121.44M | 122.88M | 138.34M |
|
Notes Payables
|
| | 39.18M | | 39.65M | 26.65M | 25.45M | 20.67M | 22.23M | 21.05M | 22.97M | 22.00M | 17.79M | 15.87M | 20.05M | 32.77M | 30.34M | 20.29M | 7.05M | 13.30M | 22.52M | 18.95M | 15.89M | 19.47M | 24.07M | 24.95M | 20.66M | 21.04M | 20.75M | 21.42M | 20.58M | 20.28M | 20.39M | 20.09M | 20.13M | 20.24M | 20.04M | 20.10M | 20.05M | 20.08M | 20.34M | 20.21M | 20.61M | 20.11M | 18.30M | 24.46M | 9.25M | 6.06M | 0.77M | 10.48M | 8.54M | 7.47M | 26.62M | 21.95M | | | | | | | | | | | | | |
|
Payables
|
| | 128.10M | | 129.67M | 125.39M | 121.30M | 111.16M | 114.70M | 116.27M | 116.83M | 109.36M | 108.95M | 117.46M | 116.33M | 114.74M | 118.89M | 114.60M | 106.17M | 109.58M | 121.21M | 116.08M | 114.92M | 104.46M | 131.03M | 135.02M | 116.10M | 115.37M | 118.38M | 120.89M | 113.03M | 101.54M | 113.40M | 121.20M | 129.91M | 116.37M | 118.91M | 117.12M | 151.86M | 128.46M | 128.43M | 123.76M | 115.27M | 111.54M | 115.60M | 117.95M | 116.57M | 107.28M | 116.10M | 134.38M | 134.06M | 122.33M | 167.40M | 154.85M | 142.37M | 121.29M | 119.34M | 110.97M | 131.11M | 104.83M | 107.22M | 119.24M | 139.05M | 110.61M | 121.44M | 122.88M | 138.34M |
|
Accumulated Expenses
|
| | 22.57M | | 20.09M | 25.77M | 26.82M | 19.26M | 24.86M | 27.86M | 29.09M | 18.81M | 22.37M | 25.95M | 27.16M | 24.34M | 27.64M | 32.05M | 32.67M | 25.75M | 28.12M | 30.43M | 30.01M | 20.79M | 24.91M | 25.52M | 23.53M | 19.51M | 22.87M | 25.77M | 26.50M | 19.61M | 22.82M | 25.68M | 23.61M | 21.59M | 22.49M | 22.21M | 23.41M | 20.25M | 20.83M | 21.21M | 18.66M | 19.72M | 24.81M | 26.15M | 34.46M | 23.15M | 30.21M | 35.53M | 40.94M | 28.39M | 35.76M | 40.92M | 43.74M | 22.79M | 24.28M | 26.82M | 26.41M | 26.08M | 33.52M | 43.02M | 47.47M | 26.45M | 34.01M | 39.30M | 43.99M |
|
Other Accumulated Expenses
|
| | 64.79M | | 51.39M | 54.17M | 49.82M | 55.23M | 54.37M | 60.07M | 56.98M | 59.87M | 50.06M | 59.59M | 56.95M | 59.85M | 60.83M | 90.87M | 78.58M | 102.56M | 95.42M | 79.38M | 76.38M | 73.57M | 71.01M | 68.62M | 61.70M | 64.51M | 64.93M | 68.76M | 54.75M | 55.77M | 50.95M | 58.28M | 51.76M | 50.23M | 49.40M | 51.84M | 31.20M | 38.70M | 40.30M | 44.39M | 41.43M | 41.14M | 42.98M | 48.13M | 42.98M | 42.66M | 43.92M | 51.46M | 46.29M | 45.90M | 47.77M | 54.28M | 51.23M | 48.79M | 51.36M | 55.68M | 52.02M | 52.50M | 52.80M | 62.10M | 52.03M | 57.75M | 58.12M | 63.06M | 65.65M |
|
Short term Debt
|
| | 39.18M | | 39.65M | 26.65M | 25.45M | 20.67M | 22.23M | 21.05M | 22.97M | 22.00M | 17.79M | 15.87M | 20.05M | 32.77M | 30.34M | 20.29M | 7.05M | 13.30M | 22.52M | 18.95M | 15.89M | 19.47M | 24.07M | 24.95M | 20.66M | 21.04M | 20.75M | 21.42M | 20.58M | 20.28M | 20.39M | 20.09M | 20.13M | 20.24M | 20.04M | 20.10M | 20.05M | 20.08M | 20.34M | 20.21M | 20.61M | 20.11M | 18.30M | 24.46M | | | | | 8.54M | | | 21.95M | 20.37M | 24.85M | 15.44M | 22.81M | 13.46M | 19.44M | 27.00M | 17.81M | 19.85M | 18.57M | 26.28M | 0.78M | 0.35M |
|
Current Taxes
|
| | 0.69M | | 6.81M | 7.75M | 7.12M | 9.56M | 3.71M | 8.77M | 4.38M | 10.67M | 4.87M | 5.51M | 3.80M | 7.53M | 5.94M | 2.66M | 5.48M | 5.33M | 3.45M | 3.47M | 3.59M | 10.28M | 3.85M | 1.74M | 7.50M | 10.72M | 4.86M | 2.85M | 14.08M | 14.16M | 1.37M | 5.06M | 11.04M | 15.05M | 7.87M | 2.99M | 8.23M | 10.03M | 5.11M | 2.83M | 6.84M | 8.41M | 10.30M | 2.32M | 4.60M | 10.32M | 6.19M | 3.00M | 11.02M | 17.76M | 12.99M | 5.37M | 14.45M | 16.93M | 12.22M | 7.54M | 13.30M | 16.00M | 6.50M | 14.29M | 12.24M | 17.31M | 11.27M | 7.67M | 15.25M |
|
Total Current Liabilities
|
| | 216.15M | | 207.95M | 213.07M | 205.06M | 195.20M | 197.65M | 212.97M | 207.28M | 198.70M | 186.26M | 208.51M | 204.24M | 206.46M | 213.31M | 240.18M | 222.89M | 243.22M | 248.21M | 229.36M | 224.91M | 209.10M | 230.81M | 230.90M | 212.92M | 213.83M | 215.55M | 224.45M | 213.68M | 191.08M | 188.54M | 210.21M | 216.32M | 203.24M | 198.67M | 194.17M | 214.70M | 197.45M | 194.67M | 192.19M | 201.38M | 200.64M | 213.24M | 212.04M | 215.96M | 198.77M | 196.42M | 224.37M | 232.31M | 214.38M | 263.92M | 255.43M | 272.15M | 234.65M | 222.65M | 223.82M | 236.31M | 218.86M | 227.03M | 256.45M | 270.64M | 230.69M | 251.12M | 233.69M | 263.58M |
|
Non-Current Debt
|
| | 388.85M | | 349.49M | 333.62M | 324.36M | 323.22M | 309.18M | 301.06M | 312.42M | 336.72M | 340.05M | 328.84M | 333.98M | 327.62M | 342.70M | 334.85M | 348.12M | 386.74M | 472.11M | 441.61M | 451.01M | 484.29M | 549.48M | 604.63M | 613.50M | 629.89M | 601.84M | 596.84M | 582.78M | 572.20M | 586.94M | 607.39M | 604.16M | 691.26M | 732.76M | 746.01M | 689.55M | 688.95M | 656.74M | 616.97M | 598.50M | 589.34M | 537.68M | 537.12M | 518.00M | 524.24M | 483.23M | 490.90M | 503.01M | 530.00M | 498.71M | 547.19M | 630.33M | 679.78M | 686.59M | 648.56M | 645.09M | 643.51M | 634.66M | 625.63M | 613.52M | 683.27M | 710.12M | 711.18M | 709.23M |
|
Pension
|
| | 50.80M | | 51.26M | 53.31M | 52.75M | 55.02M | 56.68M | 57.74M | 52.25M | 54.07M | 54.92M | 56.42M | 60.53M | 60.94M | 60.46M | 43.22M | 28.54M | 27.14M | 27.14M | 21.38M | 24.98M | 24.83M | 25.50M | 24.68M | 19.01M | 19.90M | 20.30M | 20.92M | 19.91M | 20.43M | 21.06M | 21.28M | 19.29M | 22.02M | 21.93M | 22.09M | 23.21M | 23.80M | 24.31M | 24.00M | 25.82M | 25.46M | 26.02M | 26.56M | 28.94M | 29.20M | 29.86M | 30.26M | 28.58M | 28.44M | 28.19M | 27.85M | 26.36M | 27.22M | 27.14M | 26.83M | 27.71M | 28.28M | 24.87M | 26.13M | 24.50M | 25.18M | 26.86M | 27.03M | 24.05M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.09M | 3.71M | 4.51M | 6.19M | 5.31M | | | | | | | | | | | | 19.18M | 19.82M | 19.54M | 17.49M | 17.34M | 15.35M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 12.81M | | | | 21.03M | | | | 21.82M | | | | 13.03M | | | | 19.96M | | | | | | | | 5.64M | 3.82M | 6.53M | 7.22M | 9.65M | 11.38M | 11.23M | 12.02M | 18.72M | 17.72M | 31.71M | 24.64M | 28.98M | 31.10M | 29.98M | 28.16M | 15.05M | 14.51M | 14.54M | 14.90M | 13.41M | 13.34M | 13.44M | 13.10M | 14.35M | 14.18M | 15.54M | 16.49M | 15.98M | 16.20M | 16.48M | 16.20M | 14.26M | 14.07M | 14.09M | 14.50M | 14.61M | 15.08M | 15.09M | 15.04M | 13.65M |
|
Other Non-Current Liabilities
|
| | 14.39M | | 24.07M | 27.05M | 12.28M | 35.78M | 37.92M | 26.76M | 11.18M | 32.52M | 31.76M | 31.09M | 10.97M | 25.03M | 22.26M | 18.40M | 8.54M | 30.77M | 32.52M | 34.58M | 17.37M | 12.78M | 11.62M | 11.30M | 7.53M | 8.06M | 7.46M | 7.79M | 6.10M | 6.28M | 6.85M | 8.43M | 13.54M | 13.69M | 10.01M | 7.82M | 8.55M | 21.84M | 22.31M | 20.57M | 17.81M | 20.22M | 21.07M | 26.54M | 30.21M | 29.81M | 30.50M | 30.40M | 28.83M | 39.90M | 37.89M | 37.74M | 37.19M | 36.65M | 39.09M | 37.12M | 37.82M | 37.03M | 36.44M | 39.45M | 39.54M | 43.42M | 44.24M | 42.45M | 40.11M |
|
Total Non-Current Liabilities
|
| | 654.34M | | 608.70M | 600.00M | 595.89M | 573.43M | 563.51M | 571.77M | 573.37M | 589.48M | 581.23M | 593.77M | 615.58M | 595.02M | 616.47M | 618.25M | 644.32M | 657.10M | 747.46M | 692.35M | 511.04M | 718.22M | 805.78M | 860.21M | 393.90M | 867.45M | 844.23M | 849.43M | 282.83M | 795.09M | 807.77M | 850.91M | 296.32M | 934.25M | 985.07M | 986.92M | 300.14M | 941.30M | 905.70M | 861.32M | 186.24M | 829.94M | 791.48M | 790.62M | 131.99M | 765.55M | 722.95M | 758.62M | 85.95M | 787.01M | 806.36M | 846.96M | 241.72M | 957.85M | 952.86M | 915.40M | 249.82M | 904.72M | 900.66M | 922.71M | 923.27M | 954.21M | 1,003.20M | 986.93M | 1,010.51M |
|
Total Liabilities
|
| | 668.73M | | 632.77M | 627.06M | 608.17M | 609.22M | 601.43M | 598.53M | 584.55M | 622.01M | 612.99M | 624.85M | 626.55M | 620.05M | 638.73M | 636.65M | 652.86M | 687.87M | 779.98M | 726.93M | 528.41M | 731.00M | 817.40M | 871.52M | 401.43M | 875.51M | 851.68M | 857.22M | 288.94M | 801.37M | 814.62M | 859.33M | 309.86M | 947.93M | 995.09M | 994.74M | 308.70M | 963.15M | 928.01M | 881.88M | 204.05M | 850.17M | 812.55M | 817.16M | 162.20M | 795.36M | 753.45M | 789.02M | 114.78M | 826.91M | 844.25M | 884.69M | 278.91M | 994.51M | 991.95M | 952.52M | 287.63M | 941.75M | 937.09M | 962.16M | 962.81M | 997.63M | 1,047.44M | 1,029.38M | 1,050.62M |
|
Total Debt
|
| | 428.03M | | 389.14M | 360.28M | 349.81M | 343.88M | 331.40M | 322.11M | 335.40M | 358.72M | 357.84M | 344.71M | 354.03M | 360.39M | 373.04M | 355.14M | 355.17M | 400.04M | 494.63M | 460.56M | 466.90M | 503.75M | 573.55M | 629.57M | 634.16M | 650.93M | 622.59M | 618.26M | 603.36M | 592.48M | 607.33M | 627.49M | 624.29M | 711.50M | 752.80M | 766.11M | 709.60M | 709.03M | 677.07M | 637.17M | 619.11M | 609.44M | 555.98M | 561.58M | 518.00M | 524.24M | 483.23M | 490.90M | 511.55M | 530.00M | 498.71M | 569.14M | 650.70M | 704.63M | 702.02M | 671.36M | 658.54M | 662.95M | 661.66M | 643.44M | 633.37M | 701.84M | 736.40M | 711.95M | 709.58M |
|
Common Equity
|
| | 922.96M | | 878.91M | 965.36M | 991.09M | 1,034.59M | 1,074.67M | 1,032.90M | 1,069.61M | 1,079.40M | 1,071.07M | 1,111.99M | 1,150.09M | 1,147.96M | 1,162.16M | 1,210.15M | 1,217.87M | 1,208.01M | 1,146.49M | 1,100.30M | 1,243.63M | 944.75M | 916.23M | 872.13M | 1,302.30M | 867.47M | 862.32M | 878.40M | 1,378.92M | 849.84M | 883.72M | 879.53M | 1,414.48M | 827.46M | 816.43M | 846.17M | 1,516.24M | 877.72M | 897.48M | 896.67M | 1,536.10M | 842.66M | 860.72M | 896.78M | 1,578.66M | 925.65M | 944.28M | 939.39M | 1,630.71M | 961.71M | 958.97M | 954.51M | 1,702.70M | 1,028.22M | 1,054.26M | 1,057.66M | 1,726.87M | 1,063.94M | 1,057.78M | 1,080.45M | 1,060.99M | 1,095.03M | 1,157.12M | 1,180.16M | 1,193.51M |
|
Shareholder's Equity
|
| | 922.96M | | 878.91M | 965.36M | 991.09M | 1,034.59M | 1,074.67M | 1,032.90M | 1,069.61M | 1,079.40M | 1,071.07M | 1,111.99M | 1,150.09M | 1,147.96M | 1,162.16M | 1,210.15M | 1,217.87M | 1,208.01M | 1,146.49M | 1,100.30M | 1,243.63M | 944.75M | 916.23M | 872.13M | 1,302.30M | 867.47M | 862.32M | 878.40M | 1,378.92M | 849.84M | 883.72M | 879.53M | 1,414.48M | 827.46M | 816.43M | 846.17M | 1,516.24M | 877.72M | 897.48M | 896.67M | 1,536.10M | 842.66M | 860.72M | 896.78M | 1,578.66M | 925.65M | 944.28M | 939.39M | 1,630.71M | 961.71M | 958.97M | 954.51M | 1,702.70M | 1,028.22M | 1,054.26M | 1,057.66M | 1,726.87M | 1,063.94M | 1,057.78M | 1,080.45M | 1,060.99M | 1,095.03M | 1,157.12M | 1,180.16M | 1,193.51M |
|
Liabilities and Shareholders Equity
|
| | 1,591.69M | | 1,511.68M | 1,592.42M | 1,599.27M | 1,643.81M | 1,676.10M | 1,631.42M | 1,654.16M | 1,701.40M | 1,684.06M | 1,736.84M | 1,776.64M | 1,768.01M | 1,800.89M | 1,846.80M | 1,870.73M | 1,895.88M | 1,926.47M | 1,827.23M | 1,772.04M | 1,675.74M | 1,733.63M | 1,743.65M | 1,703.73M | 1,742.98M | 1,714.00M | 1,735.62M | 1,667.86M | 1,651.20M | 1,698.33M | 1,738.87M | 1,724.34M | 1,775.39M | 1,811.52M | 1,840.91M | 1,824.94M | 1,840.87M | 1,825.49M | 1,778.56M | 1,740.15M | 1,692.83M | 1,673.27M | 1,713.95M | 1,740.86M | 1,721.01M | 1,697.73M | 1,728.42M | 1,745.49M | 1,788.62M | 1,803.22M | 1,839.21M | 1,981.61M | 2,022.73M | 2,046.21M | 2,010.18M | 2,014.51M | 2,005.68M | 1,994.87M | 2,042.61M | 2,023.79M | 2,092.67M | 2,204.56M | 2,209.54M | 2,244.14M |
|
Treasury Shares
|
| | 0.42M | | | | 0.36M | | | | 0.40M | 0.41M | 0.46M | 0.46M | 0.34M | | | | 0.50M | 0.20M | 2.00M | 2.00M | 0.60M | 0.95M | 1.90M | 2.50M | 9.17M | 0.26M | 0.31M | 0.40M | 9.72M | 0.16M | 0.33M | 0.84M | 10.76M | 11.68M | 11.67M | 11.73M | 11.73M | 11.69M | 11.68M | 11.68M | 11.68M | 11.66M | 11.65M | 11.65M | 11.65M | 11.78M | 11.89M | 12.00M | 0.48M | 12.07M | 12.06M | 12.06M | 12.06M | 11.92M | 11.91M | 11.91M | 0.54M | 11.81M | 11.80M | 11.80M | 11.78M | 11.71M | 11.71M | 11.71M | 11.69M |
|
Retained Earnings
|
| | 922.96M | | 955.87M | 975.26M | 991.09M | 1,007.02M | 1,029.99M | 1,051.54M | 1,069.61M | 1,087.95M | 1,111.87M | 1,133.81M | 1,150.09M | 1,160.53M | 1,181.31M | 1,201.32M | 1,217.87M | 1,191.76M | 1,221.05M | 1,230.30M | 1,243.63M | 1,262.22M | 1,280.00M | 1,295.29M | 1,302.30M | 1,321.31M | 1,337.32M | 1,360.85M | 1,378.92M | 1,378.81M | 1,396.34M | 1,415.41M | 1,414.48M | 1,438.82M | 1,463.98M | 1,497.22M | 1,516.24M | 1,533.83M | 1,552.93M | 1,569.56M | 1,536.10M | 1,539.52M | 1,553.62M | 1,570.01M | 1,578.66M | 1,593.80M | 1,603.24M | 1,620.71M | 1,630.71M | 1,650.59M | 1,672.00M | 1,690.81M | 1,702.70M | 1,719.10M | 1,735.81M | 1,750.03M | 1,726.87M | 1,740.50M | 1,754.06M | 1,769.40M | 1,782.14M | 1,799.22M | 1,819.49M | 1,838.95M | 1,847.01M |