|
Cash & Equivalents
|
221.68M | 223.20M | 67.56M | 80.64M | 247.75M | 141.75M | 96.61M | 59.25M | 215.44M | 207.54M | 156.21M | 147.99M | 218.64M | 214.50M | 108.14M | 137.49M | 236.60M | 294.98M | 204.86M | 120.94M | 289.34M | 313.63M | 248.26M | 259.42M | 183.48M | 179.32M | 185.37M | 247.30M | 209.90M | 161.71M | 134.66M | 189.41M | 223.26M | 151.46M | 109.78M | 147.02M | 275.25M | 224.92M | 305.83M | 461.11M | 425.62M | 231.78M | 242.13M | 651.49M | 538.52M | 337.40M | 183.63M | 294.56M | 445.85M | 336.24M | 305.24M | 329.30M | 311.55M | 291.70M | 281.56M | 353.23M | 441.23M | 425.83M | 340.19M | 371.82M | 501.32M | 445.22M | 373.82M | 508.32M | 586.60M | 509.88M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.80M | 25.65M | 38.70M | | | 2.84M | | | | 2.85M | | | | 0.14M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
221.68M | 223.20M | 67.56M | 80.64M | 247.75M | 141.75M | 96.61M | 59.25M | 215.44M | 207.54M | 156.21M | 147.99M | 218.64M | 214.50M | 108.14M | 137.49M | 236.60M | 294.98M | 204.86M | 120.94M | 289.34M | 313.63M | 248.26M | 259.42M | 183.48M | 179.32M | 185.37M | 247.30M | 209.90M | 161.71M | 134.66M | 189.41M | 223.26M | 151.46M | 109.78M | 147.02M | 275.25M | 224.92M | 305.83M | 486.91M | 451.26M | 270.48M | 242.13M | 651.49M | 541.36M | 337.40M | 183.63M | 294.56M | 448.71M | 336.24M | 305.24M | 329.30M | 311.69M | 291.70M | 281.56M | 353.23M | 441.23M | 425.83M | 340.19M | 371.82M | 501.32M | 445.22M | 373.82M | 508.32M | 586.60M | 509.88M |
|
Receivables - Net
|
| | | | 159.53M | 133.96M | 169.20M | 255.86M | 162.19M | 155.60M | 166.84M | 274.26M | 221.66M | 206.32M | 241.01M | 293.89M | 230.85M | 210.79M | 208.74M | 359.63M | 264.93M | 227.25M | 266.71M | 339.89M | 244.05M | 291.04M | 309.30M | 356.53M | 370.08M | 445.62M | 452.22M | 579.42M | 453.75M | 603.36M | 598.91M | 632.48M | 467.49M | 483.54M | 325.78M | 570.91M | 478.53M | 556.18M | 581.81M | 248.46M | 588.07M | 653.80M | 724.03M | 769.83M | 796.49M | 1,095.97M | 1,080.45M | 1,166.32M | 848.81M | 749.63M | 572.30M | 731.75M | 543.87M | 548.80M | 534.40M | 642.57M | 502.30M | 516.42M | 535.14M | 717.81M | 541.71M | 556.55M |
|
Receivables - Other
|
| | | | 5.86M | 6.37M | 7.48M | | | | | | | | | | | 0.29M | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | 165.40M | 140.32M | 176.68M | 255.86M | 162.19M | 155.60M | 166.84M | 274.26M | 221.66M | 206.32M | 241.01M | 293.89M | 230.85M | 211.08M | 209.02M | 359.63M | 264.93M | 227.25M | 266.71M | 339.89M | 244.05M | 291.04M | 309.30M | 356.53M | 370.08M | 445.62M | 452.22M | 579.42M | 453.75M | 603.36M | 598.91M | 632.48M | 467.49M | 483.54M | 325.78M | 570.91M | 478.53M | 556.18M | 581.81M | 248.46M | 588.07M | 653.80M | 724.03M | 769.83M | 796.49M | 1,095.97M | 1,080.45M | 1,166.32M | 848.81M | 749.63M | 572.30M | 731.75M | 543.87M | 548.80M | 534.40M | 642.57M | 502.30M | 516.42M | 535.14M | 717.81M | 541.71M | 556.55M |
|
Inventory
|
| | | | 168.18M | 181.10M | 211.98M | 223.99M | 213.66M | 183.12M | 192.22M | 200.90M | 186.08M | 259.60M | 269.50M | 236.18M | 153.04M | 197.23M | 221.94M | 234.39M | 216.35M | 221.85M | 244.42M | 256.56M | 276.51M | 301.77M | 305.29M | 306.58M | 403.87M | 447.26M | 477.60M | 459.67M | 460.49M | 517.33M | 590.36M | 607.18M | 537.91M | 565.35M | 561.84M | 962.59M | 827.99M | 915.49M | 926.91M | 867.65M | 716.30M | 1,038.25M | 1,300.18M | 1,484.05M | 1,369.38M | 1,671.85M | 1,679.08M | 1,734.08M | 1,754.77M | 1,852.87M | 1,864.65M | 1,864.76M | 1,653.07M | 1,714.23M | 1,776.27M | 1,578.15M | 1,366.64M | 1,371.77M | 1,379.42M | 1,353.58M | 1,351.80M | 1,464.09M |
|
Current Deferred Tax Assets
|
| | | | 39.50M | 45.02M | 39.58M | 40.27M | 41.59M | 40.32M | 38.67M | 41.14M | 40.90M | 42.27M | 42.25M | 45.79M | 46.52M | 47.65M | 46.60M | 48.46M | 51.40M | 52.24M | 54.37M | 56.16M | 59.86M | 59.33M | 59.06M | 60.62M | 67.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | 4.08M | | 11.89M | 4.10M | 5.19M | 7.92M | 9.71M | 5.19M | 6.18M | 7.84M | 15.28M | 3.06M | 5.24M | 7.15M | 18.85M | 5.79M | 5.74M | 9.75M | 16.18M | 9.04M | 8.32M | 14.59M | 17.09M | 8.99M | 10.55M | 11.33M | 13.51M | 5.96M | 11.58M | 10.40M | 9.98M | 14.93M | 11.28M | 30.90M | 35.70M | 43.56M | 41.88M | 30.94M | 31.81M | 51.37M | 30.38M | 44.20M | 64.85M | 50.12M | 35.50M | 36.19M | 29.00M | 45.66M | 51.97M | 39.72M | 65.86M | 55.25M | 56.06M | 48.85M | 97.18M | 90.27M | 81.18M | 77.53M | 117.93M | 117.98M | 132.22M | 90.33M |
|
Current Assets
|
| | | | 601.77M | 510.66M | 539.70M | 596.09M | 623.77M | 611.69M | 578.50M | 682.70M | 684.89M | 707.20M | 657.53M | 751.54M | 830.70M | 790.42M | 720.62M | 848.28M | 844.05M | 851.18M | 860.54M | 947.86M | 775.84M | 841.91M | 868.11M | 974.39M | 1,016.86M | 1,069.71M | 1,115.61M | 1,271.37M | 1,180.17M | 1,317.59M | 1,334.20M | 1,427.36M | 1,311.67M | 1,324.96M | 1,248.16M | 2,334.18M | 2,037.36M | 1,993.48M | 2,067.50M | 2,088.78M | 2,102.28M | 2,240.32M | 2,495.55M | 2,845.79M | 2,803.52M | 3,213.71M | 3,200.70M | 3,358.51M | 3,062.48M | 2,993.61M | 2,863.03M | 3,084.77M | 2,793.58M | 2,805.53M | 2,839.26M | 2,870.25M | 2,650.03M | 2,532.96M | 2,524.47M | 2,835.81M | 2,777.97M | 2,719.94M |
|
Buildings
|
| | | | 133.89M | 149.47M | 156.03M | 157.88M | 162.63M | 163.26M | 163.77M | 163.72M | 166.87M | 169.75M | 172.78M | 175.31M | 150.63M | 152.46M | 156.92M | 155.31M | 175.61M | 180.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | 20.76M | 22.03M | 22.66M | 22.66M | 23.26M | 23.26M | 23.49M | 24.00M | 23.70M | 24.00M | 23.95M | 24.44M | 20.89M | 21.08M | 21.28M | 19.90M | 21.59M | 23.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | 139.18M | 161.27M | 166.95M | 166.50M | 168.21M | 166.41M | 164.37M | 163.37M | 164.39M | 166.65M | 167.99M | 168.60M | 143.81M | 146.69M | 150.12M | 148.97M | 169.86M | 174.66M | 183.16M | 192.81M | 234.04M | 243.51M | 246.58M | 255.52M | 344.27M | 360.24M | 375.35M | 394.82M | 425.24M | 446.13M | 466.21M | 490.61M | 522.05M | 543.70M | 550.47M | 1,088.13M | 1,092.47M | 1,104.76M | 1,089.16M | 1,079.68M | 1,107.65M | 1,091.94M | 1,132.72M | 1,158.38M | 1,185.13M | 1,218.02M | 1,216.32M | 1,233.91M | 1,258.16M | 1,268.88M | 1,325.03M | 1,360.14M | 1,387.81M | 1,377.65M | 1,382.23M | 1,379.54M | 1,390.72M | 1,380.36M | 1,319.82M | 1,380.04M | | |
|
Long-Term Investments
|
| | | | 5.33M | 3.39M | 2.98M | 2.98M | 2.74M | 2.78M | 2.29M | 2.04M | 1.74M | | | | | | | | | | | | | | | | | | | | | | | 46.50M | 48.46M | 46.98M | 48.26M | 47.74M | 46.18M | 44.09M | 41.43M | | | | | | | | | | 10.81M | | 124.29M | 128.32M | 126.91M | 130.10M | 128.57M | 132.27M | 137.27M | 137.77M | 136.22M | 136.21M | 136.78M | 136.36M |
|
Goodwill
|
165.66M | | | | 168.15M | 245.77M | 245.77M | 245.77M | 261.70M | 245.21M | 245.21M | 245.21M | 262.46M | 245.98M | 250.47M | 243.66M | 255.35M | 6.66M | 253.88M | 253.88M | 256.58M | 256.58M | 269.18M | 269.65M | 312.62M | 312.62M | 303.51M | 303.51M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M | 1,350.19M | 1,358.03M | 1,361.27M | 1,353.12M | 1,396.40M | 1,476.54M | 1,481.28M | 1,581.99M | 1,577.83M | 1,563.26M | 1,915.39M | 1,888.75M | 1,834.87M | 1,804.15M | 1,783.95M | 1,783.78M | 1,796.74M | 1,800.42M | 1,768.78M | 1,787.76M | 1,777.34M | 1,786.97M | 1,791.70M | 1,748.86M | 1,834.72M | 1,841.12M | 1,850.58M |
|
Intangibles
|
| | | | 14.94M | 121.97M | 119.48M | 116.75M | 138.01M | 122.41M | 119.63M | 116.98M | 136.63M | 136.45M | 137.56M | 131.53M | 127.47M | 143.45M | 142.85M | 142.85M | 162.42M | 161.75M | 182.10M | 181.90M | 226.25M | 221.99M | 221.99M | 222.03M | 588.33M | 572.83M | 572.83M | 572.83M | 572.33M | 572.33M | 572.33M | 572.33M | 388.35M | 569.73M | 363.23M | 999.86M | 970.81M | 946.58M | 913.61M | 888.26M | 914.72M | 885.45M | 1,009.43M | 976.26M | 937.17M | 1,298.29M | 1,237.95M | 1,171.15M | 1,117.49M | 1,070.82M | 1,060.56M | 1,030.83M | 996.98M | 950.50M | 925.51M | 889.37M | 861.13M | 833.10M | 789.58M | 787.08M | 758.76M | 734.05M |
|
Goodwill & Intangibles
|
165.66M | | | | 183.09M | 367.74M | 365.25M | 362.51M | 399.71M | 367.62M | 364.84M | 362.19M | 399.09M | 382.43M | 388.03M | 375.20M | 382.83M | 150.11M | 396.73M | 396.73M | 419.00M | 418.33M | 451.28M | 451.55M | 538.87M | 534.61M | 525.50M | 525.54M | 966.02M | 950.52M | 950.52M | 950.52M | 950.02M | 950.02M | 950.02M | 950.02M | 766.04M | 947.42M | 740.92M | 2,350.05M | 2,328.84M | 2,307.85M | 2,266.73M | 2,284.66M | 2,391.26M | 2,366.74M | 2,591.42M | 2,554.09M | 2,500.43M | 3,213.68M | 3,126.70M | 3,006.02M | 2,921.64M | 2,854.77M | 2,844.34M | 2,827.58M | 2,797.40M | 2,719.27M | 2,713.28M | 2,666.71M | 2,648.11M | 2,624.80M | 2,538.44M | 2,621.80M | 2,599.88M | 2,584.63M |
|
Long-Term Deferred Tax
|
| | | | 7.20M | 7.94M | | | | | | | | | | | | | | | | | | | | | | | 53.42M | 55.71M | 57.71M | 62.68M | 92.97M | 98.33M | 69.66M | 74.94M | 78.44M | 80.87M | 80.20M | 77.35M | 73.18M | 67.78M | 68.83M | 74.87M | 78.74M | 70.50M | 46.46M | 49.75M | 41.22M | 1.29M | 1.60M | 1.16M | 7.95M | 7.67M | 8.38M | 8.02M | 5.77M | 2.59M | 9.46M | 12.10M | 28.41M | 26.45M | 20.59M | 27.65M | 35.67M | 29.71M |
|
Other Non-Current Assets
|
| | | | 220.65M | 421.28M | 417.76M | 414.31M | 403.35M | 401.49M | 397.47M | 394.85M | 393.77M | 393.71M | 383.47M | 369.23M | 353.75M | 381.61M | 377.85M | 375.15M | 394.81M | 383.00M | 412.09M | 409.58M | 493.36M | 486.95M | 471.68M | 467.97M | 964.34M | 951.81M | 941.46M | 933.89M | 952.53M | 946.24M | 908.54M | 948.51M | 944.94M | | | 25.80M | 25.65M | 38.70M | 3.54M | 3.48M | 2.84M | 2.81M | 2.91M | 2.90M | 2,665.43M | 3,337.04M | 3,248.13M | 3,143.08M | 3,087.49M | 3,018.77M | 3,123.90M | 3,109.04M | 3,079.44M | 2,989.30M | 3,004.34M | 2,968.41M | 2,980.08M | 2,959.86M | 2,869.84M | 2,954.44M | 2,971.58M | 2,958.09M |
|
Non-Current Assets
|
| | | | 362.30M | 585.46M | 587.42M | 583.41M | 574.30M | 570.68M | 564.13M | 560.26M | 558.17M | 560.36M | 551.46M | 537.82M | 497.56M | 528.30M | 527.97M | 524.12M | 564.67M | 557.66M | 595.24M | 602.40M | 727.41M | 730.47M | 718.26M | 723.49M | 1,308.61M | 1,312.05M | 1,316.82M | 1,328.71M | 1,377.76M | 1,392.38M | 1,374.76M | 1,439.12M | 1,466.99M | 1,475.47M | 1,482.04M | 3,638.14M | 3,623.09M | 3,614.06M | 3,560.97M | 3,523.51M | 3,669.18M | 3,620.61M | 3,874.00M | 3,868.18M | 3,850.57M | 4,555.06M | 4,464.45M | 4,376.99M | 4,345.65M | 4,287.65M | 4,448.93M | 4,469.19M | 4,467.25M | 4,366.94M | 4,386.57M | 4,347.95M | 4,370.80M | 4,340.22M | 4,189.66M | 4,334.48M | 4,287.31M | 4,271.45M |
|
Assets
|
951.12M | | | | 964.07M | 1,096.12M | 1,127.12M | 1,179.50M | 1,198.07M | 1,182.37M | 1,142.63M | 1,242.95M | 1,243.05M | 1,267.55M | 1,208.99M | 1,289.36M | 1,328.27M | 1,318.72M | 1,248.60M | 1,372.40M | 1,408.72M | 1,408.85M | 1,455.78M | 1,550.26M | 1,503.25M | 1,572.38M | 1,586.36M | 1,697.88M | 2,325.46M | 2,381.76M | 2,432.43M | 2,600.08M | 2,557.93M | 2,709.97M | 2,708.96M | 2,866.48M | 2,778.66M | 2,800.43M | 2,730.20M | 5,972.32M | 5,660.45M | 5,607.54M | 5,628.48M | 5,612.29M | 5,771.46M | 5,860.92M | 6,369.55M | 6,713.97M | 6,654.09M | 7,768.77M | 7,665.15M | 7,735.50M | 7,408.13M | 7,281.27M | 7,311.96M | 7,553.96M | 7,260.83M | 7,172.47M | 7,225.83M | 7,218.20M | 7,020.82M | 6,873.18M | 6,714.13M | 7,170.29M | 7,065.28M | 6,991.39M |
|
Accounts Payables
|
| | | | 108.62M | 107.23M | 129.78M | 131.77M | 119.49M | 116.56M | 131.14M | 171.89M | 143.14M | 143.96M | 165.08M | 178.71M | 135.04M | 144.72M | 132.94M | 170.56M | 164.62M | 147.55M | 177.95M | 198.39M | 162.59M | 190.25M | 180.55M | 197.26M | 263.77M | 257.81M | 286.69M | 343.45M | 328.60M | 359.88M | 354.50M | 354.01M | 286.97M | 255.51M | 219.88M | 551.85M | 551.83M | 569.84M | 614.46M | 411.92M | 636.51M | 753.11M | 803.50M | 1,033.03M | 915.04M | 1,055.34M | 1,002.64M | 1,029.30M | 822.45M | 675.66M | 639.44M | 793.98M | 736.27M | 748.92M | 762.10M | 802.00M | 628.13M | 571.64M | 698.75M | 794.96M | 738.14M | 660.78M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.00M | 44.09M | 36.57M | 53.55M | 43.50M | 35.94M | 35.26M | 36.67M | 34.65M | 25.72M | 19.40M | 27.83M | 18.19M | 21.40M | 23.33M | 36.43M | 40.02M | 49.43M | 58.82M | 68.59M | 67.96M | 72.05M | 69.85M | 62.49M | 66.69M | 60.11M | 63.62M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | 53.29M | | | | | | | | | | | | 17.35M | | | | 19.50M | | | | 20.59M | | | | 22.08M | | | | 22.70M | | | | 23.92M | | | | 24.08M | | | | 25.54M | | | | 26.55M | | | | 27.48M |
|
Payables
|
| | | | 108.62M | 107.23M | 129.78M | 131.77M | 119.49M | 116.56M | 131.14M | 171.89M | 143.14M | 143.96M | 165.08M | 178.71M | 135.04M | 198.01M | 132.94M | 170.56M | 164.62M | 147.55M | 177.95M | 198.39M | 162.59M | 190.25M | 180.55M | 197.26M | 263.77M | 275.16M | 286.69M | 343.45M | 328.60M | 379.38M | 354.50M | 354.01M | 286.97M | 276.11M | 219.88M | 583.85M | 595.92M | 628.49M | 668.01M | 455.42M | 672.45M | 811.06M | 840.17M | 1,067.68M | 940.76M | 1,098.66M | 1,030.46M | 1,047.49M | 843.85M | 723.08M | 675.87M | 834.00M | 785.71M | 833.28M | 830.69M | 869.96M | 700.18M | 668.04M | 761.23M | 861.65M | 798.25M | 751.88M |
|
Accumulated Expenses
|
| | | | 51.47M | 62.47M | 61.58M | 64.50M | 66.05M | 66.32M | 62.02M | 67.44M | 73.28M | 77.96M | 79.21M | 84.04M | 84.25M | 86.53M | 84.13M | 86.95M | 94.94M | 97.64M | 102.05M | 107.76M | 108.21M | 107.85M | 106.26M | 112.62M | 201.84M | 208.99M | 209.17M | 214.92M | 216.78M | 232.00M | 243.31M | 260.13M | 264.93M | 271.75M | 257.87M | 299.06M | 289.68M | 285.60M | 282.06M | 257.88M | 252.87M | 245.55M | 251.01M | 261.96M | 267.62M | 290.62M | 296.16M | 309.38M | 317.91M | 325.71M | 326.67M | 339.70M | 345.20M | 333.27M | 319.61M | 320.46M | 311.63M | 300.77M | 286.69M | 295.59M | 291.13M | 291.53M |
|
Other Accumulated Expenses
|
| | | | 13.25M | 16.76M | 19.09M | 22.93M | 15.83M | 15.06M | 14.85M | 20.49M | 15.15M | 13.91M | 15.83M | 19.79M | 15.21M | 13.04M | 13.54M | 22.94M | 18.40M | 14.88M | 15.08M | 17.02M | 13.85M | 16.33M | 16.94M | 18.61M | 22.93M | 21.48M | 22.45M | 26.54M | 21.36M | 25.27M | 28.56M | 31.94M | 24.01M | 28.90M | 37.68M | 62.29M | 62.26M | 68.80M | 62.86M | 70.48M | 76.08M | 76.38M | 71.60M | 65.93M | 70.98M | 75.96M | 82.68M | 85.43M | 72.81M | 56.43M | 65.22M | 61.54M | 66.12M | 56.76M | 70.01M | 58.80M | 60.12M | 51.67M | 58.84M | 60.03M | 73.18M | 53.59M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.62M | 17.37M | 18.33M | 18.16M | 16.96M | 13.82M | 12.52M | 12.80M | 12.56M | 12.41M | 12.16M | 11.65M | 10.99M | 13.19M | 10.17M | 11.12M | 11.27M | 11.37M | 10.95M | 17.23M | 35.49M | 32.65M | 32.21M | 27.74M | 5.44M | 3.37M | 2.83M |
|
Current Taxes
|
| | | | 28.42M | 8.31M | 11.85M | 7.76M | 14.04M | 8.57M | 10.05M | 18.03M | 16.13M | 10.62M | 9.05M | 19.23M | 21.35M | 8.82M | 8.57M | 15.96M | 18.47M | 8.49M | 7.77M | 14.55M | 11.00M | 8.08M | 7.73M | 12.83M | 25.53M | 13.02M | 17.03M | 34.82M | 51.21M | 43.72M | 13.82M | 19.75M | 19.34M | 14.42M | 16.29M | 60.34M | 61.48M | 44.95M | 57.28M | 61.92M | 83.89M | 59.93M | 49.87M | 44.25M | 85.79M | 126.32M | 70.37M | 66.81M | 57.39M | 83.81M | 41.87M | 61.68M | 100.63M | 100.15M | 69.82M | 86.52M | 74.99M | 78.55M | 46.07M | 42.24M | 59.39M | 57.72M |
|
Total Current Liabilities
|
| | | | 256.76M | 245.85M | 275.94M | 290.97M | 278.60M | 268.55M | 279.99M | 345.01M | 311.09M | 311.84M | 324.32M | 375.42M | 361.67M | 374.30M | 300.03M | 379.60M | 370.71M | 347.17M | 377.94M | 421.64M | 378.33M | 410.42M | 397.20M | 441.60M | 651.65M | 664.78M | 680.73M | 778.45M | 781.05M | 877.38M | 817.12M | 855.57M | 769.33M | 799.76M | 750.64M | 1,512.13M | 1,448.33M | 1,439.38M | 1,494.93M | 1,266.27M | 1,515.28M | 1,596.69M | 1,672.41M | 1,951.92M | 1,794.79M | 2,036.74M | 1,904.41M | 1,971.66M | 1,755.92M | 1,621.82M | 1,466.49M | 1,720.54M | 1,716.48M | 1,716.80M | 1,626.46M | 1,739.10M | 1,567.02M | 1,481.51M | 1,474.39M | 1,655.11M | 1,584.70M | 1,505.29M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.00M | 340.00M | 325.00M | 295.00M | 145.00M | 90.00M | 80.00M | 80.00M | | | | 2,182.29M | 1,885.25M | 1,780.09M | 1,746.61M | 1,965.98M | 1,652.83M | 1,585.02M | 1,821.52M | 1,718.13M | 1,594.82M | 2,232.27M | 2,167.73M | 1,983.60M | 1,754.24M | 1,714.64M | 1,758.51M | 1,641.08M | 1,291.31M | 1,271.88M | 1,390.47M | 1,209.05M | 1,101.27M | 1,043.79M | 1,003.39M | 1,010.65M | 919.61M | 913.13M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89M | 10.80M | 11.44M | 9.49M | 24.84M | 25.79M | 27.78M | 26.48M | 25.22M | 26.26M | 29.40M | 27.93M | 7.29M | 7.79M | 8.60M | 7.35M | 6.38M | 7.38M | 8.13M | 6.18M | 5.12M | 6.62M | 7.62M | 1.72M | 0.40M | 1.05M | 2.56M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | 35.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 29.66M | 28.15M | 26.53M | 24.86M | 24.02M | 23.21M | 22.27M | 20.93M | 20.13M | 22.09M | 18.45M | 18.56M | 19.08M | 20.87M | 20.09M | 19.39M | 21.41M | 20.68M | 21.36M | 20.56M | 22.32M | 18.49M | 19.94M | 13.93M | | | | | | | | | | | 144.29M | 135.70M | 135.73M | 133.99M | 143.66M | 123.80M | 122.14M | 123.49M | 123.53M | 113.60M | 149.81M | 144.31M | 141.52M | 115.93M | 114.57M | 107.22M | 103.16M | 75.67M | 76.50M | 68.52M | 64.54M | 74.40M | 72.07M | 66.88M | 70.20M | 54.40M | 51.92M |
|
Other Non-Current Liabilities
|
| | | | 14.35M | 38.13M | 38.81M | 41.65M | 15.31M | 15.20M | 15.04M | 15.43M | 15.69M | 16.45M | 16.69M | 17.25M | 14.20M | 15.38M | 16.02M | 16.77M | 17.23M | 17.65M | 17.98M | 19.74M | 27.22M | 26.65M | 26.79M | 29.79M | 38.62M | 40.73M | 41.96M | 45.68M | 45.08M | 48.47M | 53.41M | 54.57M | 59.15M | 59.22M | 62.06M | 82.70M | 85.14M | 114.89M | 117.68M | 111.97M | 121.21M | 123.11M | 136.67M | 142.60M | 186.93M | 197.78M | 175.56M | 171.94M | 164.15M | 161.09M | 173.24M | 171.96M | 179.14M | 168.47M | 181.86M | 185.02M | 191.68M | 201.86M | 203.71M | 196.56M | 204.84M | 209.59M |
|
Total Non-Current Liabilities
|
| | | | 50.03M | 82.58M | 82.36M | 83.81M | 83.20M | 83.28M | 83.17M | 84.13M | 81.14M | 82.10M | 80.76M | 75.25M | 73.98M | 72.34M | 71.15M | 71.40M | 60.31M | 58.91M | 59.19M | 59.84M | 59.73M | 61.59M | 57.77M | 60.09M | 408.59M | 391.32M | 376.13M | 349.67M | 200.34M | 148.48M | 143.91M | 145.29M | 71.59M | 72.32M | 72.62M | 2,420.66M | 2,116.89M | 2,043.18M | 2,011.21M | 2,234.51M | 1,910.61M | 1,843.71M | 2,100.43M | 2,004.12M | 1,911.20M | 2,599.79M | 2,507.15M | 2,322.66M | 2,051.56M | 2,008.49M | 2,057.34M | 1,935.14M | 1,560.95M | 1,532.09M | 1,656.77M | 1,470.76M | 1,379.75M | 1,329.72M | 1,286.24M | 1,291.05M | 1,191.04M | 1,186.82M |
|
Total Liabilities
|
273.58M | | | | 218.87M | 328.43M | 358.30M | 374.78M | 368.92M | 351.83M | 363.17M | 429.14M | 324.49M | 393.94M | 405.08M | 450.67M | 374.53M | 446.64M | 371.18M | 451.00M | 378.29M | 406.08M | 437.13M | 481.48M | 330.82M | 472.01M | 454.97M | 501.69M | 959.48M | 1,056.11M | 1,056.86M | 1,128.12M | 981.39M | 1,025.86M | 961.03M | 1,000.86M | 840.92M | 872.08M | 823.27M | 3,932.79M | 3,565.22M | 3,482.57M | 3,506.14M | 3,500.78M | 3,425.89M | 3,440.40M | 3,772.84M | 3,956.05M | 3,705.98M | 4,636.53M | 4,411.56M | 4,294.32M | 3,807.48M | 3,630.31M | 3,523.83M | 3,655.68M | 3,277.43M | 3,248.88M | 3,283.23M | 3,209.85M | 2,946.77M | 2,811.22M | 2,760.64M | 2,946.16M | 2,775.73M | 2,692.11M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.00M | 340.00M | 325.00M | 295.00M | 145.00M | 90.00M | 80.00M | 80.00M | | | | 2,211.91M | 1,902.62M | 1,798.42M | 1,764.77M | 1,982.94M | 1,666.65M | 1,597.54M | 1,834.32M | 1,730.69M | 1,607.23M | 2,244.43M | 2,179.38M | 1,994.59M | 1,767.43M | 1,724.81M | 1,769.62M | 1,652.34M | 1,302.68M | 1,282.83M | 1,407.70M | 1,244.55M | 1,133.91M | 1,076.00M | 1,031.14M | 1,016.10M | 922.98M | 915.96M |
|
Common Equity
|
677.55M | | | | 745.20M | 767.69M | 768.82M | 804.72M | 829.15M | 830.53M | 779.47M | 813.82M | 918.57M | 873.62M | 803.91M | 838.69M | 953.74M | 872.08M | 877.42M | 921.40M | 1,030.43M | 1,002.77M | 1,018.65M | 1,068.78M | 1,172.43M | 1,100.37M | 1,131.39M | 1,196.19M | 1,365.98M | 1,325.65M | 1,375.56M | 1,471.96M | 1,576.54M | 1,684.11M | 1,747.93M | 1,865.63M | 1,937.74M | 1,928.35M | 1,906.93M | 2,039.53M | 2,095.23M | 2,124.97M | 2,122.33M | 2,111.51M | 2,345.57M | 2,420.52M | 2,596.71M | 2,757.92M | 2,948.11M | 3,132.24M | 3,253.58M | 3,441.18M | 3,600.65M | 3,650.96M | 3,788.13M | 3,898.28M | 3,983.40M | 3,923.59M | 3,942.59M | 4,008.35M | 4,074.05M | 4,061.96M | 3,953.49M | 4,224.13M | 4,289.55M | 4,299.27M |
|
Shareholder's Equity
|
677.55M | | | | 745.20M | 767.69M | 768.82M | 804.72M | 829.15M | 830.53M | 779.47M | 813.82M | 918.57M | 873.62M | 803.91M | 838.69M | 953.74M | 872.08M | 877.42M | 921.40M | 1,030.43M | 1,002.77M | 1,018.65M | 1,068.78M | 1,172.43M | 1,100.37M | 1,131.39M | 1,196.19M | 1,365.98M | 1,325.65M | 1,375.56M | 1,471.96M | 1,576.54M | 1,684.11M | 1,747.93M | 1,865.63M | 1,937.74M | 1,928.35M | 1,906.93M | 2,039.53M | 2,095.23M | 2,124.97M | 2,122.33M | 2,111.51M | 2,345.57M | 2,420.52M | 2,596.71M | 2,757.92M | 2,948.11M | 3,132.24M | 3,253.58M | 3,441.18M | 3,600.65M | 3,650.96M | 3,788.13M | 3,898.28M | 3,983.40M | 3,923.59M | 3,942.59M | 4,008.35M | 4,074.05M | 4,061.96M | 3,953.49M | 4,224.13M | 4,289.55M | 4,299.27M |
|
Liabilities and Shareholders Equity
|
951.12M | | | | 964.07M | 1,096.12M | 1,127.12M | 1,179.50M | 1,198.07M | 1,182.37M | 1,142.63M | 1,242.95M | 1,243.05M | 1,267.55M | 1,208.99M | 1,289.36M | 1,328.27M | 1,318.72M | 1,248.60M | 1,372.40M | 1,408.72M | 1,408.85M | 1,455.78M | 1,550.26M | 1,503.25M | 1,572.38M | 1,586.36M | 1,697.88M | 2,325.46M | 2,381.76M | 2,432.43M | 2,600.08M | 2,557.93M | 2,709.97M | 2,708.96M | 2,866.48M | 2,778.66M | 2,800.43M | 2,730.20M | 5,972.32M | 5,660.45M | 5,607.54M | 5,628.48M | 5,612.29M | 5,771.46M | 5,860.92M | 6,369.55M | 6,713.97M | 6,654.09M | 7,768.77M | 7,665.15M | 7,735.50M | 7,408.13M | 7,281.27M | 7,311.96M | 7,553.96M | 7,260.83M | 7,172.47M | 7,225.83M | 7,218.20M | 7,020.82M | 6,873.18M | 6,714.13M | 7,170.29M | 7,065.28M | 6,991.39M |
|
Treasury Shares
|
0.00M | | | | 3.98M | 5.86M | 5.86M | 5.86M | 5.86M | 6.86M | 8.86M | 8.86M | 0.01M | 8.86M | 8.86M | 8.86M | 0.14M | 8.88M | 8.88M | 8.88M | 0.21M | 8.91M | 8.91M | 8.91M | 0.28M | 9.96M | 9.96M | 9.96M | 0.33M | 10.01M | 10.01M | 10.01M | 0.33M | 10.07M | 10.07M | 10.07M | 0.33M | 10.13M | 10.13M | | 10.13M | | | 10.20M | 10.20M | 10.29M | 10.29M | 10.29M | 10.29M | 10.44M | 11.03M | 11.53M | 12.38M | 12.81M | 12.82M | 13.03M | 13.03M | 13.48M | 13.54M | 13.66M | 13.93M | | 14.08M | 14.08M | 14.65M | 14.82M |
|
Retained Earnings
|
| | | | 745.20M | 763.31M | 763.42M | 797.84M | 829.15M | 843.28M | 848.73M | 882.14M | 918.57M | 940.03M | 870.86M | 905.07M | 953.74M | 929.30M | 933.24M | 976.11M | 1,030.43M | 1,054.94M | 1,069.18M | 1,117.61M | 1,172.43M | 1,207.19M | 1,236.11M | 1,298.95M | 1,365.98M | 1,427.37M | 1,474.80M | 1,568.71M | 1,670.83M | 1,779.73M | 1,839.99M | 1,954.28M | 2,022.99M | 2,010.90M | 1,984.88M | 1,996.09M | 2,066.67M | 2,095.66M | 2,102.25M | 2,104.24M | 2,201.33M | 2,292.39M | 2,402.21M | 2,562.82M | 2,770.40M | 2,988.73M | 3,231.38M | 3,555.77M | 3,813.26M | 3,925.36M | 3,928.36M | 4,025.27M | 4,091.56M | 4,119.59M | 4,101.21M | 4,190.13M | 4,254.73M | 4,226.35M | 4,199.20M | 4,307.78M | 4,407.16M | 4,401.36M |