Teleflex Balance Sheet (2009-2025) | TFX

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	114.27M	158.79M	188.31M	210.72M	287.13M	247.76M	208.45M	202.30M	365.81M	371.70M	584.09M	590.92M	544.99M	634.83M	337.04M	306.55M	281.42M	326.44M	431.98M	421.65M	237.38M	286.38M	303.24M	308.76M	325.01M	276.46M	338.37M	392.56M	476.49M	499.46M	543.79M	689.13M	676.21M	1,017.57M	333.56M	378.87M	346.30M	356.28M	357.16M	271.21M	303.90M	257.54M	301.08M	406.48M	553.53M	347.48M	375.88M	324.63M	361.78M	481.17M	445.08M	466.66M	308.12M	397.26M	292.03M	264.14M	250.82M	881.50M	222.85M	237.42M	238.57M	243.24M	290.19M	284.12M	253.70M	354.00M
Short-term Investments									0.42M	0.07M	0.20M	1.43M	0.57M	0.45M	1.28M	1.28M	0.47M	0.18M		0.68M	0.90M
Cash & Current Investments	114.27M	158.79M	188.31M	210.72M	287.13M	247.76M	208.45M	202.30M	366.23M	371.76M	584.29M	592.35M	545.56M	635.28M	338.32M	307.84M	281.88M	326.62M	431.98M	422.33M	238.28M	286.38M	303.24M	308.76M	325.01M	276.46M	338.37M	392.56M	476.49M	499.46M	543.79M	689.13M	676.21M	1,017.57M	333.56M	378.87M	346.30M	356.28M	357.16M	271.21M	303.90M	257.54M	301.08M	406.48M	553.53M	347.48M	375.88M	324.63M	361.78M	481.17M	445.08M	466.66M	308.12M	397.26M	292.03M	264.14M	250.82M	881.50M	222.85M	237.42M	238.57M	243.24M	290.19M	284.12M	253.70M	354.00M
Receivables - Net			265.31M		291.39M	294.29M	294.20M	289.79M	283.18M	277.34M	286.23M	310.93M	275.17M	266.95M	297.98M	307.02M	311.88M	313.71M	295.29M	295.51M	301.72M	287.18M	273.70M	284.83M	286.37M	273.00M	262.42M	274.66M	273.53M	261.83M	271.99M	282.87M	303.70M	306.47M	345.88M	359.14M	359.12M	374.34M	366.29M	375.76M	382.14M	396.66M	418.67M	441.71M	374.89M	390.48M	395.07M	401.11M	414.19M	399.74M	383.57M	407.16M	415.30M	391.25M	408.83M	410.02M	429.31M	425.19M	443.47M	448.53M	448.90M	470.26M	459.50M	464.52M	513.81M	592.65M
Receivables			265.31M		291.39M	294.29M	294.20M	289.79M	283.18M	277.34M	286.23M	310.93M	275.17M	266.95M	297.98M	307.02M	311.88M	313.71M	295.29M	295.51M	301.72M	287.18M	273.70M	284.83M	286.37M	273.00M	262.42M	274.66M	273.53M	261.83M	271.99M	282.87M	303.70M	306.47M	345.88M	359.14M	359.12M	374.34M	366.29M	375.76M	382.14M	396.66M	418.67M	441.71M	374.89M	390.48M	395.07M	401.11M	414.19M	399.74M	383.57M	407.16M	415.30M	391.25M	408.83M	410.02M	429.31M	425.19M	443.47M	448.53M	448.90M	470.26M	459.50M	464.52M	513.81M	592.65M
Inventory			360.84M		337.36M	359.97M	376.88M	319.90M	327.49M	343.58M	331.69M	331.64M	314.56M	325.82M	355.05M	363.99M	378.29M	377.81M	333.62M	383.44M	389.45M	353.23M	335.59M	338.74M	347.10M	345.90M	330.27M	338.91M	338.46M	341.83M	316.17M	355.29M	368.53M	382.42M	395.74M	403.68M	405.43M	411.07M	427.78M	445.57M	461.32M	472.59M	476.56M	488.86M	514.75M	526.12M	513.20M	512.28M	490.32M	484.35M	477.64M	491.42M	510.53M	530.09M	578.51M	614.11M	631.55M	625.08M	626.22M	627.87M	636.91M	639.94M	600.13M	643.97M	693.69M	802.47M
Current Deferred Tax Assets			58.01M		55.77M	58.73M	39.31M	34.35M	35.00M	33.09M	41.01M	39.31M	36.53M	29.70M	51.02M	45.62M	45.97M	44.12M	52.92M	51.98M	50.50M	48.14M	57.30M	56.56M	56.29M	55.98M
Prepaid Assets			21.87M		21.28M	21.17M	28.83M	29.02M	30.58M	33.07M	33.41M	37.68M	29.69M	34.74M	28.71M	28.94M	33.12M	36.24M	39.81M	47.54M	47.64M	51.32M	40.26M	40.94M	46.01M	43.97M	34.91M	40.73M	35.84M	34.35M	40.38M	47.24M	47.30M	51.60M	47.88M	53.00M	52.10M	55.17M	72.48M	79.59M	78.48M	81.53M	97.94M	101.61M	94.38M	101.45M	115.44M	121.88M	116.82M	123.78M	117.28M	123.87M	112.59M	113.92M	125.08M	134.95M	120.19M	138.66M	107.47M	111.62M	94.83M	116.93M	117.85M	141.60M	199.00M	154.61M
Current Assets			1,003.93M		1,035.38M	1,042.71M	921.23M	925.92M	1,148.93M	1,186.43M	1,280.26M	1,322.77M	1,249.63M	1,293.05M	1,073.22M	1,057.50M	1,056.71M	1,110.45M	1,200.55M	1,220.62M	1,041.25M	1,077.20M	995.91M	1,070.77M	1,102.51M	1,036.15M	1,003.84M	1,085.01M	1,161.72M	1,163.87M	1,183.39M	1,395.13M	1,407.62M	1,766.75M	1,128.81M	1,205.16M	1,185.28M	1,240.81M	1,236.17M	1,182.61M	1,245.14M	1,237.61M	1,306.33M	1,446.79M	1,544.62M	1,420.56M	1,422.42M	1,378.78M	1,437.23M	1,541.84M	1,429.12M	1,494.20M	1,385.35M	1,459.38M	1,410.98M	1,428.05M	1,445.80M	2,097.27M	1,407.41M	1,433.61M	1,438.09M	1,499.30M	1,471.12M	1,538.91M	1,723.86M	1,985.98M
Non-Current Assets
Construction in Progress							16.49M				26.39M				41.42M				55.09M
Land & Improvements							217.34M				189.82M				201.16M				199.74M
Property, Plant & Equipment (Net)			317.50M		290.76M	292.29M	287.70M	274.33M	255.25M	250.58M	251.91M	263.42M		267.39M	297.94M	300.83M	311.46M	320.54M	325.90M	328.68M	343.41M	347.23M	317.44M	310.11M	315.54M	313.24M	316.12M	318.18M	314.67M	322.02M	302.90M	355.23M	369.30M	374.46M	383.00M	389.52M	410.98M	421.26M	432.77M	409.96M	425.48M	429.57M	430.72M	427.45M	432.40M	445.24M	473.91M	467.65M	449.75M	446.32M	443.76M	436.02M	429.37M	422.36M	447.20M	458.86M	464.61M	464.47M	479.91M	485.54M	492.00M	512.22M	502.85M	518.92M	548.96M	700.59M
Long-Term Investments			12.09M		14.01M	13.29M	4.90M	4.72M	2.28M	2.16M	2.01M	1.85M	1.67M	1.77M	2.07M	1.95M	1.89M	1.70M	1.72M	1.51M	1.47M	1.08M	1.15M	0.73M	0.40M	0.32M	0.15M	0.20M	0.24M	0.03M
Goodwill			1,459.44M		1,409.20M	1,439.00M	1,442.41M	1,468.99M	1,475.44M	1,456.71M	1,438.54M	1,451.82M	1,427.72M	1,446.07M	1,238.45M	1,569.00M	1,572.72M	1,573.52M	1,354.20M	1,704.19M	1,705.48M	1,352.05M	1,323.55M	1,293.51M	1,317.87M	1,303.17M	1,295.85M	1,303.46M	1,301.35M	1,305.08M	1,276.72M	1,815.50M	1,854.08M	1,886.16M	2,235.59M	2,264.45M	2,220.89M	2,223.43M	2,246.58M	2,247.77M	2,250.22M	2,231.33M	2,245.30M	2,332.41M	2,343.56M	2,363.84M	2,585.97M	2,565.87M	2,537.43M	2,522.95M	2,504.20M	2,492.73M	2,461.08M	2,415.30M	2,536.73M	2,547.84M	2,546.13M	2,528.30M	2,914.05M	2,898.34M	2,892.63M	2,918.56M	2,632.31M	2,651.89M	2,694.05M	2,537.78M
Intangibles			971.58M		925.99M	928.91M	918.52M	927.64M	917.55M	897.85M	1,097.34M	871.71M	1,165.24M	1,170.49M	1,310.46M	1,296.95M	1,327.49M	1,336.55M	1,255.60M	1,569.03M	1,568.06M	1,208.25M	1,216.72M	1,183.55M	1,185.52M	1,192.36M	1,199.97M	1,188.85M	1,175.10M	1,164.64M	1,091.66M	1,620.45M	1,612.90M	1,606.94M	2,383.75M	2,390.55M	2,306.20M	2,262.82M	2,325.05M	2,274.49M	2,242.27M	2,175.67M	2,156.28M	2,297.18M	2,260.86M	2,228.93M	2,519.75M	2,470.24M	2,381.33M	2,337.25M	2,289.07M	2,243.56M	2,226.88M	2,176.26M	2,306.16M	2,269.53M	2,227.95M	2,180.54M	2,501.96M	2,429.46M	2,379.92M	2,325.11M	2,268.71M	2,226.14M	2,184.31M	2,410.41M
Goodwill & Intangibles			2,431.02M		2,335.19M	2,367.90M	2,360.93M	2,396.63M	2,392.99M	2,354.56M	2,535.88M	2,323.53M	2,592.96M	2,616.56M	2,548.92M	2,865.96M	2,900.21M	2,910.07M	2,609.80M	3,273.21M	3,273.54M	2,560.30M	2,540.27M	2,477.05M	2,503.39M	2,495.54M	2,495.83M	2,492.31M	2,476.45M	2,469.72M	2,368.38M	3,435.95M	3,466.98M	3,493.10M	4,619.34M	4,655.00M	4,527.09M	4,486.25M	4,571.63M	4,522.26M	4,492.49M	4,407.00M	4,401.59M	4,629.59M	4,604.42M	4,592.77M	5,105.71M	5,036.12M	4,918.76M	4,860.20M	4,793.27M	4,736.28M	4,687.96M	4,591.56M	4,842.90M	4,817.38M	4,774.08M	4,708.84M	5,416.02M	5,327.80M	5,272.55M	5,243.67M	4,901.03M	4,878.03M	4,878.36M	4,948.18M
Long-Term Deferred Tax			0.34M				0.36M	0.37M	0.38M	0.34M	0.28M	0.29M	0.28M	0.29M	1.35M	0.20M	0.09M	0.93M	123.41M	0.94M	0.94M	1.71M	149.63M	1.12M	1.13M	0.94M	159.79M	2.36M	1.99M	2.79M	148.14M	1.96M	1.96M	2.02M	3.81M	3.97M	2.39M	2.31M	2.45M	2.50M	3.06M	2.95M	5.57M	5.52M	5.59M	4.92M	8.07M	8.04M	8.44M	8.43M	6.82M	6.79M	6.24M	5.76M	6.40M	6.48M	6.28M	6.17M	6.75M	6.59M	6.42M	6.78M	11.37M	11.77M	12.87M	13.51M
Other Non-Current Assets			74.13M		68.40M	81.66M	68.03M	76.84M	78.40M	74.64M	71.32M	70.15M	67.84M	63.42M	61.86M	61.78M	60.55M	65.19M	70.09M	67.79M	69.50M	70.27M	64.01M	63.81M	61.19M	61.51M	53.64M	45.41M	45.15M	43.24M	34.83M	44.16M	44.16M	44.40M	46.54M	46.95M	49.59M	50.09M	34.98M	38.46M	40.71M	64.86M	52.45M	84.92M	76.12M	46.88M	41.80M	42.88M	95.43M	53.19M	69.10M	75.62M	104.31M	166.99M	89.37M	80.38M	81.75M	93.28M	98.94M	111.83M	120.58M	111.42M	102.62M	107.32M	112.07M	116.63M
Non-Current Assets			2,835.07M		2,708.36M	2,755.14M	2,721.92M	2,752.89M	2,729.30M	2,682.28M	2,643.85M	2,327.11M	2,357.19M	2,377.74M	2,660.47M	2,636.23M	2,667.43M	2,677.91M	3,008.45M	3,021.52M	3,022.58M	2,980.59M	2,926.88M	2,852.82M	2,881.65M	2,871.55M	2,867.93M	2,858.46M	2,838.49M	2,837.80M	2,707.82M	3,837.31M	3,882.41M	3,913.98M	5,052.69M	5,095.44M	4,990.04M	4,959.91M	5,041.82M	5,085.45M	5,069.27M	5,019.57M	5,003.49M	5,254.78M	5,220.51M	5,192.73M	5,730.13M	5,649.24M	5,629.16M	5,498.12M	5,442.60M	5,379.11M	5,346.50M	5,298.70M	5,517.08M	5,489.87M	5,449.93M	5,396.36M	6,125.14M	6,044.31M	6,003.55M	5,986.99M	5,626.79M	5,624.38M	5,651.36M	5,885.96M
Assets			3,839.01M		3,743.74M	3,797.86M	3,643.16M	3,678.80M	3,878.23M	3,868.71M	3,924.10M	3,649.89M	3,606.82M	3,670.79M	3,733.69M	3,693.73M	3,724.14M	3,788.36M	4,209.01M	4,242.13M	4,063.83M	4,057.79M	3,922.79M	3,923.59M	3,984.16M	3,907.70M	3,871.77M	3,943.47M	4,000.21M	4,001.67M	3,891.21M	5,232.44M	5,290.02M	5,680.73M	6,181.49M	6,300.60M	6,175.32M	6,200.72M	6,277.99M	6,268.07M	6,314.41M	6,257.18M	6,309.82M	6,701.56M	6,765.13M	6,613.29M	7,152.56M	7,028.02M	7,066.39M	7,039.96M	6,871.72M	6,873.31M	6,731.85M	6,758.09M	6,928.06M	6,917.92M	6,895.73M	7,493.63M	7,532.55M	7,477.92M	7,441.64M	7,486.29M	7,097.91M	7,163.29M	7,375.22M	7,871.94M
Liabilities
Current Liabilities
Accounts Payables			94.98M		82.12M	91.59M	84.85M	82.67M	67.56M	76.25M	67.09M	62.33M	65.47M	63.70M	75.17M	67.38M	76.49M	70.78M	71.97M	71.09M	73.53M	71.03M	64.10M	75.31M	74.36M	67.91M	66.31M	73.31M	72.79M	70.25M	69.40M	82.02M	81.97M	85.42M	92.03M	84.69M	94.83M	97.63M	106.71M	103.53M	108.06M	100.63M	102.92M	104.35M	107.14M	96.92M	102.52M	101.34M	106.57M	104.14M	118.24M	117.46M	121.42M	121.51M	126.81M	136.24M	142.08M	130.69M	132.25M	115.94M	113.45M	119.25M	141.03M	143.04M	157.56M	165.91M
Notes Payables			4.00M				31.21M				4.99M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	356.29M	359.26M
Payables			98.98M		82.12M	91.59M	116.06M	82.67M	67.56M	76.25M	72.08M	67.03M	70.17M	68.40M	79.86M	72.08M	81.19M	75.48M	428.25M	430.36M	73.53M	71.03M	64.10M	75.31M	74.36M	67.91M	66.31M	73.31M	72.79M	70.25M	69.40M	82.02M	81.97M	85.42M	92.03M	84.69M	94.83M	97.63M	106.71M	103.53M	108.06M	100.63M	102.92M	104.35M	107.14M	96.92M	102.52M	101.34M	106.57M	104.14M	118.24M	117.46M	121.42M	121.51M	126.81M	136.24M	142.08M	130.69M	132.25M	115.94M	113.45M	119.25M	141.03M	143.04M	157.56M	165.91M
Accumulated Expenses			97.27M		76.41M	84.16M	88.98M	116.58M	114.75M	112.58M	74.21M	84.51M	83.18M	67.61M	74.59M	74.20M	78.15M	77.76M	74.87M	79.45M	80.04M	77.33M	85.44M	71.91M	69.56M	77.44M	84.66M	72.03M	71.06M	81.75M	82.68M	82.39M	85.05M	88.09M	107.42M	101.13M	104.34M	105.58M	104.67M	93.65M	88.89M	99.83M	115.98M	99.80M	103.56M	117.49M	136.28M	134.31M	138.28M	133.52M	163.44M	158.94M	151.72M	140.86M	140.64M	123.45M	127.86M	133.07M	146.88M	136.61M	153.40M	157.78M	151.26M	150.86M	157.18M	167.74M
Other Accumulated Expenses															5.78M	6.03M	3.53M	13.82M	22.23M	23.64M	35.31M	42.27M	8.23M	11.45M	10.63M	10.65M	8.96M	12.60M	16.51M	18.12M	8.40M	9.53M	8.72M	8.91M	9.05M	11.98M	37.91M	38.06M	38.05M	31.28M	29.08M	30.18M	33.40M	38.29M	31.85M	32.09M	53.87M	50.04M	46.27M	63.24M	55.63M	62.12M	56.00M	55.41M	63.38M	79.40M	65.85M	65.27M	46.55M	55.87M	57.53M	66.88M	67.24M	106.32M	159.12M	162.60M
Short term Debt			16.71M		41.46M	181.19M	72.50M	29.70M	29.70M	29.70M	4.99M	4.70M	4.70M	4.70M	0.60M	4.70M	4.70M	4.70M	356.29M	359.26M	362.27M	365.36M	368.40M	401.56M	415.99M	416.69M	417.35M	421.20M	173.95M	181.90M	183.07M	131.09M	112.04M	77.25M	86.62M	77.50M	86.88M	77.25M	136.88M	86.62M	50.00M	50.00M	148.09M	53.62M	83.00M	91.75M	100.50M	83.75M	92.50M	101.25M	110.00M	110.00M	110.00M	114.38M	87.50M	87.50M	87.50M	87.50M	87.50M	90.62M	93.75M	96.88M	100.00M	100.00M	100.00M	100.00M
Current Taxes			30.70M		11.22M	1.90M	28.51M	4.63M	3.79M	10.70M	22.66M	27.76M	12.91M	11.98M	16.89M	17.22M	17.92M	20.96M	23.82M	27.45M	21.82M	26.73M	13.77M	17.56M	11.70M	9.73M	8.06M	12.70M	12.96M	11.27M	7.91M	8.04M	3.44M	12.86M	11.51M	13.50M	5.60M	13.35M	5.94M	6.64M	4.45M	3.30M	6.69M	6.99M	18.34M	10.87M	17.36M	14.83M	14.84M	17.18M	83.94M	88.45M	52.17M	41.32M	24.74M	30.18M	20.18M	24.38M	41.45M	48.91M	19.73M	18.68M	41.32M	49.78M	22.49M	12.97M
Curent Deferred Tax Liability					6.93M	6.65M	4.43M	4.80M	5.15M	5.72M	1.05M	1.08M	1.01M	1.05M	0.92M
Total Current Liabilities			337.11M		321.31M	465.13M	420.76M	341.91M	364.28M	383.97M	271.01M	275.35M	242.67M	248.68M	275.30M	261.47M	263.24M	267.82M	635.12M	631.81M	652.49M	676.32M	632.77M	664.42M	661.89M	657.47M	664.12M	674.67M	423.80M	452.40M	427.65M	392.36M	376.05M	374.64M	483.88M	551.77M	536.45M	549.29M	582.46M	520.92M	493.89M	530.36M	563.05M	402.30M	456.62M	475.25M	540.03M	508.05M	526.85M	562.21M	680.12M	656.20M	610.45M	610.94M	581.49M	575.71M	555.45M	585.42M	606.75M	571.01M	556.75M	618.75M	649.36M	675.91M	716.15M	773.03M
Non-Current Liabilities
Non-Current Debt			1,192.49M		1,128.20M	904.41M	813.41M	822.47M	949.87M	952.32M	954.81M	957.36M	959.95M	962.60M	965.28M	968.03M	970.83M	980.69M	930.00M	930.00M	700.00M	700.00M	700.00M	700.00M	696.00M	646.00M	641.85M	641.97M	907.93M	849.97M	850.25M	1,957.80M	1,887.72M	2,172.80M	2,162.93M	2,154.22M	2,145.47M	2,075.83M	2,072.20M	2,072.94M	2,081.37M	1,949.07M	1,858.94M	2,340.89M	2,328.79M	2,035.82M	2,377.89M	2,295.44M	2,215.67M	1,948.67M	1,740.10M	1,740.78M	1,605.95M	1,593.50M	1,624.02M	1,549.47M	1,470.67M	1,950.12M	1,727.57M	1,667.90M	1,624.22M	1,661.55M	1,555.87M	1,807.32M	1,801.64M	2,571.50M
Pension			164.73M		162.79M	134.43M	141.77M	117.59M	114.91M	110.50M	194.98M	187.06M	182.46M	178.76M	170.95M	159.15M	156.42M	153.97M	109.50M	106.09M	102.19M	97.01M	167.24M	162.59M	161.04M	148.51M	149.44M	146.80M	143.99M	131.22M	133.06M	130.23M	128.34M	116.44M	121.41M	117.87M	113.08M	99.35M	92.91M	89.29M	86.15M	72.02M	82.72M	66.38M	60.87M	55.80M	74.50M	57.12M	51.18M	49.84M	45.19M	43.43M	42.10M	40.34M	31.39M	30.92M	30.69M	30.05M	23.99M	23.17M	23.03M	23.55M	20.18M	20.30M	21.48M	32.81M
Preferred Stock Liabilities																												12.88M			1.82M
Minority Interest			4.83M		4.51M	4.05M	3.90M	4.28M	4.71M	4.85M	2.19M	2.50M	2.54M	2.44M	2.59M	2.83M	2.10M	2.22M	2.49M	2.74M	2.10M	2.19M	2.39M	2.67M	2.23M	2.17M	1.82M	1.98M	2.22M
Liabilities from Discontinued Operations								11.63M																																									1.06M
Non-Current Deferred Tax Liability			398.92M		400.33M	416.94M	370.82M	387.00M	392.56M	383.56M	420.83M	412.66M	397.45M	393.19M	418.87M	409.29M	413.55M	417.08M	586.20M	523.45M	517.43M	494.88M	399.20M	426.77M	433.26M	406.10M	315.98M	322.04M	317.33M	311.39M	271.38M	460.65M	468.03M	471.67M	799.27M	616.71M	596.43M	606.08M	788.75M	610.61M	604.86M	468.94M	597.30M	489.68M	488.97M	486.35M	620.97M	482.48M	483.27M	479.11M	489.52M	369.74M	379.93M	387.33M	523.82M	388.19M	385.11M	389.08M	603.64M	456.36M	453.03M	445.84M	391.07M	385.67M	373.95M	423.65M
Operating Leases																																								121.05M	116.65M	124.53M	122.22M	96.33M	91.92M	91.38M	108.74M	79.40M	101.30M	114.78M	138.16M	109.60M	104.70M	99.61M	139.89M	115.84M	112.23M	111.81M	130.80M	104.38M	102.57M	102.94M	99.15M	97.66M	93.51M	97.65M
Other Non-Current Liabilities			109.91M		149.37M	110.94M	62.60M	21.73M	19.13M	15.57M	61.69M	1.50M	72.05M	68.67M	61.98M	68.92M	67.15M	58.66M	55.15M	55.96M	56.69M	56.45M	58.99M	59.87M	61.43M	57.74M	48.89M	57.73M	59.17M	60.07M	45.50M	54.56M	52.98M	58.46M	272.14M	281.86M	242.66M	244.57M	304.25M	212.23M	203.80M	206.88M	219.91M	197.54M	204.15M	203.06M	242.79M	219.75M	211.94M	217.41M	156.76M	149.42M	127.44M	122.19M	154.06M	141.07M	119.95M	106.56M	162.50M	148.60M	120.05M	148.58M	102.31M	79.36M	123.64M	146.84M
Total Non-Current Liabilities			2,144.02M		2,012.63M	1,969.64M	1,793.28M	1,768.08M	1,908.77M	1,916.15M	1,879.63M	1,926.54M	1,842.76M	1,846.72M	1,890.17M	1,849.73M	1,855.46M	1,867.44M	2,237.84M	2,240.95M	2,022.77M	2,017.43M	1,950.10M	2,003.12M	2,002.73M	1,908.90M	1,811.79M	1,811.66M	1,819.47M	1,771.67M	1,706.37M	2,958.97M	2,878.51M	3,149.80M	3,478.82M	3,458.24M	3,498.68M	3,449.08M	3,433.76M	3,485.97M	3,445.76M	3,197.33M	3,110.59M	3,430.99M	3,463.57M	3,174.03M	3,573.32M	3,432.48M	3,388.34M	3,164.68M	2,960.21M	2,928.36M	2,751.67M	2,740.74M	2,752.04M	2,666.60M	2,560.68M	3,073.03M	2,929.06M	2,826.11M	2,762.87M	2,855.99M	2,717.47M	2,988.76M	3,008.71M	3,903.24M
Total Liabilities			2,253.93M		2,162.00M	2,080.58M	1,855.88M	1,789.82M	1,927.89M	1,931.71M	1,941.32M	1,928.04M	1,914.81M	1,915.39M	1,952.15M	1,918.65M	1,922.61M	1,926.10M	2,292.99M	2,296.91M	2,079.45M	2,073.88M	2,009.09M	2,062.99M	2,064.16M	1,966.64M	1,860.68M	1,869.39M	1,878.64M	1,831.75M	1,751.87M	3,013.53M	2,931.49M	3,208.26M	3,750.96M	3,740.10M	3,741.34M	3,693.66M	3,738.01M	3,698.19M	3,649.57M	3,404.21M	3,330.50M	3,628.54M	3,667.73M	3,377.09M	3,816.10M	3,652.23M	3,600.28M	3,382.09M	3,116.97M	3,077.78M	2,879.12M	2,862.93M	2,906.09M	2,807.67M	2,680.63M	3,179.59M	3,091.56M	2,974.71M	2,882.92M	3,004.57M	2,819.77M	3,068.13M	3,132.35M	4,050.08M
Shareholder's Equity
Total Debt			1,209.20M		1,169.66M	1,085.60M	885.91M	852.17M	979.57M	982.02M	959.79M	962.06M	964.64M	967.30M	965.88M	972.74M	975.52M	985.39M	1,286.29M	1,289.26M	1,062.27M	1,065.36M	1,068.40M	1,101.57M	1,111.99M	1,062.68M	1,059.20M	1,063.17M	1,081.88M	1,031.86M	1,033.32M	2,088.89M	1,999.76M	2,250.05M	2,249.55M	2,231.72M	2,232.34M	2,153.08M	2,209.08M	2,159.56M	2,131.37M	1,999.07M	2,007.03M	2,394.52M	2,411.79M	2,127.57M	2,478.39M	2,379.19M	2,308.17M	2,049.92M	1,850.10M	1,850.78M	1,715.95M	1,707.88M	1,711.52M	1,636.97M	1,558.17M	2,037.62M	1,815.07M	1,758.52M	1,717.97M	1,758.42M	1,655.87M	1,907.32M	1,901.64M	2,671.50M
Common Equity	1,466.56M	1,553.56M	1,585.07M	1,587.62M	1,581.74M	1,717.28M	1,787.28M	1,888.99M	1,950.34M	1,937.00M	1,982.78M	1,721.85M	1,692.01M	1,755.40M	1,781.54M	1,775.08M	1,801.53M	1,862.26M	1,916.02M	1,945.23M	1,984.38M	1,983.92M	1,913.70M	-342.10M	-321.11M	-349.90M	2,011.09M	2,061.20M	2,121.57M	2,169.92M	2,137.52M	2,218.90M	2,358.53M	2,472.48M	2,430.53M	2,560.50M	2,433.98M	2,507.07M	2,539.98M	2,569.88M	2,664.84M	2,852.98M	2,979.32M	3,073.02M	3,097.40M	3,236.20M	3,336.46M	3,375.79M	3,466.10M	3,657.87M	3,754.75M	3,795.53M	3,852.73M	3,895.16M	4,021.97M	4,110.25M	4,215.09M	4,314.05M	4,440.99M	4,503.21M	4,558.72M	4,481.72M	4,278.14M	4,095.16M	4,242.87M	3,821.86M
Shareholder's Equity	1,466.56M	1,553.56M	1,585.07M	1,587.62M	1,581.74M	1,717.28M	1,787.28M	1,888.99M	1,950.34M	1,937.00M	1,982.78M	1,721.85M	1,692.01M	1,755.40M	1,781.54M	1,775.08M	1,801.53M	1,862.26M	1,916.02M	1,945.23M	1,984.38M	1,983.92M	1,913.70M	-342.10M	-321.11M	-349.90M	2,011.09M	2,061.20M	2,121.57M	2,169.92M	2,137.52M	2,218.90M	2,358.53M	2,472.48M	2,430.53M	2,560.50M	2,433.98M	2,507.07M	2,539.98M	2,569.88M	2,664.84M	2,852.98M	2,979.32M	3,073.02M	3,097.40M	3,236.20M	3,336.46M	3,375.79M	3,466.10M	3,657.87M	3,754.75M	3,795.53M	3,852.73M	3,895.16M	4,021.97M	4,110.25M	4,215.09M	4,314.05M	4,440.99M	4,503.21M	4,558.72M	4,481.72M	4,278.14M	4,095.16M	4,242.87M	3,821.86M
Liabilities and Shareholders Equity			3,839.01M		3,743.74M	3,797.86M	3,643.16M	3,678.80M	3,878.23M	3,868.71M	3,924.10M	3,649.89M	3,606.82M	3,670.79M	3,733.69M	3,693.73M	3,724.14M	3,788.36M	4,209.01M	4,242.13M	4,063.83M	4,057.79M	3,922.79M	3,923.59M	3,984.16M	3,907.70M	3,871.77M	3,943.47M	4,000.21M	4,001.67M	3,891.21M	5,232.44M	5,290.02M	5,680.73M	6,181.49M	6,300.60M	6,175.32M	6,200.72M	6,277.99M	6,268.07M	6,314.41M	6,257.18M	6,309.82M	6,701.56M	6,765.13M	6,613.29M	7,152.56M	7,028.02M	7,066.39M	7,039.96M	6,871.72M	6,873.31M	6,731.85M	6,758.09M	6,928.06M	6,917.92M	6,895.73M	7,493.63M	7,532.55M	7,477.92M	7,441.64M	7,486.29M	7,097.91M	7,163.29M	7,375.22M	7,871.94M
Treasury Shares							0.39M				0.33M				0.36M				0.35M				0.31M				0.28M				0.25M				0.23M				0.20M				1.18M				1.13M	1.10M	1.10M	1.07M	1.07M	1.04M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	0.98M	0.97M	1.65M	1.82M	3.52M	4.00M	4.00M
Retained Earnings			88.54M				-51.88M				-159.35M				-132.05M				-110.86M				-260.89M				-371.12M				-133.65M				-134.09M				-131.48M				-137.72M				-151.88M				-140.87M				3,817.30M				4,109.74M				4,115.87M

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