|
Cash & Equivalents
|
65.57M | 79.54M | 93.38M | 187.30M | 165.96M | 156.09M | 133.94M | 203.87M | 110.84M | 119.68M | 67.86M | 175.38M | 107.05M | 142.93M | 157.05M | 341.84M | 255.72M | 223.84M | 186.38M | 347.49M | 179.93M | 300.43M | 593.17M | 593.17M | 224.93M | 149.09M | 159.40M | 129.85M | 157.00M | 121.22M | 179.95M | 252.72M | 172.13M | 165.69M | 258.00M | 312.48M | 283.64M | 196.88M | 168.68M | 557.40M | 288.73M | 455.73M | 416.60M | 788.07M | 959.32M | 1,079.41M | 865.61M | 1,517.36M | 1,348.74M | 1,349.79M | 1,253.71M | 1,668.92M | 1,008.40M | 1,049.41M | 853.65M | 849.55M | 710.93M | 702.61M | 654.88M | 1,039.11M | 858.69M | 884.55M | 530.70M | 726.88M | 501.36M | 910.99M | 395.99M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 604.10M |
|
Cash & Current Investments
|
65.57M | 79.54M | 93.38M | 187.30M | 165.96M | 156.09M | 133.94M | 203.87M | 110.84M | 119.68M | 67.86M | 175.38M | 107.05M | 142.93M | 157.05M | 341.84M | 255.72M | 223.84M | 186.38M | 347.49M | 179.93M | 300.43M | 593.17M | 593.17M | 224.93M | 149.09M | 159.40M | 129.85M | 157.00M | 121.22M | 179.95M | 252.72M | 172.13M | 165.69M | 258.00M | 312.48M | 283.64M | 196.88M | 168.68M | 557.40M | 288.73M | 455.73M | 416.60M | 788.07M | 959.32M | 1,079.41M | 865.61M | 1,517.36M | 1,348.74M | 1,349.79M | 1,253.71M | 1,668.92M | 1,008.40M | 1,049.41M | 853.65M | 849.55M | 710.93M | 702.61M | 654.88M | 1,039.11M | 858.69M | 884.55M | 530.70M | 726.88M | 501.36M | 910.99M | 1,000.09M |
|
Receivables - Net
|
-23.32M | 85.42M | 145.04M | 79.36M | 110.33M | 96.31M | 174.21M | 102.03M | 163.38M | 139.59M | 235.91M | 134.04M | 196.41M | 175.25M | 311.00M | 175.52M | 246.22M | 212.84M | 353.26M | 209.95M | 331.30M | 269.13M | 449.22M | 279.83M | 395.92M | 353.41M | 551.19M | 433.64M | 566.29M | 460.95M | 713.73M | 622.68M | 629.24M | 602.79M | 733.29M | 609.67M | 805.41M | 724.95M | 867.07M | 652.55M | 743.68M | 735.18M | 843.50M | 708.71M | 668.41M | 568.43M | 806.92M | 527.34M | 696.29M | 639.18M | 735.78M | 569.01M | 702.20M | 693.64M | 789.09M | 700.54M | 758.56M | 695.46M | 805.20M | 691.55M | 757.34M | 684.70M | 723.04M | 615.47M | 675.82M | 623.74M | 688.48M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | | | | | | | | | |
|
Receivables
|
-23.32M | 85.42M | 145.04M | 79.36M | 110.33M | 96.31M | 174.21M | 102.03M | 163.38M | 139.59M | 235.91M | 134.04M | 196.41M | 175.25M | 311.00M | 175.52M | 246.22M | 212.84M | 353.26M | 209.95M | 331.30M | 269.13M | 449.22M | 279.83M | 395.92M | 353.41M | 551.19M | 433.64M | 566.29M | 460.95M | 713.73M | 622.68M | 629.24M | 602.79M | 733.29M | 609.67M | 805.41M | 724.95M | 867.07M | 652.55M | 743.68M | 735.18M | 843.50M | 708.71M | 668.41M | 568.43M | 806.92M | 527.34M | 696.29M | 639.18M | 735.78M | 569.01M | 702.20M | 693.64M | 789.09M | 710.54M | 768.56M | 705.46M | 805.20M | 691.55M | 757.34M | 684.70M | 723.04M | 615.47M | 675.82M | 623.74M | 688.48M |
|
Raw Materials
|
| | | | | 0.89M | 0.70M | 0.83M | 0.68M | 0.73M | 0.84M | 0.80M | 0.63M | 0.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 0.02M | 0.02M | | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 178.24M | 195.46M | 214.52M | 247.92M | 310.33M | 318.05M | 323.61M | 323.72M | 380.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
164.43M | 181.37M | 152.75M | 148.49M | 147.87M | 179.15M | 196.17M | 215.35M | 248.61M | 311.07M | 318.89M | 324.41M | 324.35M | 380.89M | 312.16M | 319.29M | 323.51M | 490.94M | 497.41M | 469.01M | 472.24M | 662.39M | 637.46M | 536.71M | 577.95M | 836.61M | 867.08M | 783.03M | 834.29M | 1,086.75M | 970.62M | 917.49M | 901.61M | 1,168.79M | 1,180.65M | 1,158.55M | 1,148.49M | 1,299.33M | 1,173.12M | 1,019.50M | 875.25M | 965.71M | 906.54M | 892.26M | 940.24M | 1,198.51M | 1,056.85M | 895.97M | 851.83M | 881.12M | 837.74M | 811.41M | 824.46M | 954.39M | 1,080.42M | 1,217.78M | 1,185.66M | 1,320.47M | 1,143.87M | 1,104.03M | 958.50M | 1,119.60M | 1,105.88M | 1,100.53M | 945.84M | 1,141.83M | 1,037.17M |
|
Current Deferred Tax Assets
|
-1.62M | 15.94M | 12.18M | 12.87M | 11.38M | 11.34M | 10.94M | 15.27M | 15.96M | 17.00M | 18.19M | 16.18M | 19.16M | 22.08M | 19.37M | 23.05M | 24.77M | 32.04M | 29.81M | 38.38M | 40.83M | 39.17M | 40.84M | 52.50M | 65.97M | 71.56M | 60.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
14.36M | 23.62M | 16.04M | 19.99M | 11.70M | 24.66M | 21.09M | 19.33M | 19.30M | 33.98M | 31.16M | 39.64M | 47.12M | 56.15M | 42.73M | 43.90M | 37.23M | 52.29M | 56.06M | 63.99M | 100.86M | 97.19M | 86.91M | 87.18M | 169.72M | 147.28M | 134.75M | 152.24M | 211.21M | 180.26M | 162.25M | 174.51M | 203.05M | 229.20M | 284.89M | 256.98M | 354.45M | 340.36M | 378.16M | 364.18M | 299.05M | 287.83M | 292.45M | 313.17M | 300.04M | 242.66M | 243.97M | 282.30M | 260.87M | 273.10M | 300.72M | 286.42M | 297.03M | 302.64M | 356.24M | 348.73M | 293.33M | 264.70M | 266.82M | 287.15M | 289.16M | 279.14M | 210.11M | 248.12M | 206.08M | 226.31M | 218.09M |
|
Current Assets
|
364.21M | 385.89M | 419.39M | 448.00M | 447.23M | 467.55M | 536.35M | 555.85M | 558.10M | 621.33M | 672.00M | 689.66M | 694.10M | 777.29M | 842.30M | 903.60M | 887.44M | 1,011.96M | 1,122.91M | 1,128.81M | 1,125.16M | 1,368.32M | 1,463.90M | 1,549.40M | 1,434.48M | 1,557.94M | 1,773.11M | 1,498.76M | 1,768.78M | 1,849.18M | 2,026.56M | 1,965.15M | 1,906.03M | 2,166.47M | 2,456.84M | 2,337.68M | 2,592.01M | 2,561.51M | 2,587.03M | 2,593.63M | 2,206.71M | 2,444.45M | 2,459.09M | 2,702.21M | 2,868.01M | 3,089.01M | 2,973.34M | 3,222.97M | 3,157.72M | 3,143.18M | 3,127.94M | 3,336.30M | 2,832.82M | 3,000.09M | 3,079.40M | 3,116.60M | 2,948.48M | 2,984.22M | 2,871.76M | 3,122.82M | 2,863.68M | 2,967.99M | 2,569.74M | 2,690.99M | 2,329.10M | 2,902.86M | 2,943.78M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | 72.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
76.08M | 74.75M | 73.56M | 72.93M | 74.54M | 74.90M | 76.56M | 76.13M | 80.30M | 90.72M | 163.26M | 159.13M | 158.48M | 163.83M | 170.16M | 180.85M | 180.59M | 190.92M | 201.60M | 223.95M | 240.72M | 255.02M | 264.63M | 305.56M | 359.49M | 430.54M | 478.42M | 538.53M | 601.91M | 712.87M | 751.29M | 804.21M | 830.54M | 875.00M | 868.25M | 885.77M | 870.12M | 835.43M | 821.08M | 826.87M | 810.47M | 795.50M | 778.89M | 792.15M | 726.57M | 702.88M | 680.87M | 658.68M | 632.31M | 619.12M | 601.70M | 607.23M | 601.37M | 609.92M | 636.75M | 655.61M | 644.83M | 679.11M | 687.80M | 714.18M | 664.50M | 671.14M | 677.40M | 650.64M | 645.15M | 613.17M | 605.32M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | 122.24M | 123.39M | 123.39M | 123.36M | 123.26M | 595.49M | 591.77M | 591.87M | 585.18M | 588.89M | 580.30M | 576.90M | 563.59M | 571.38M | 580.45M | 559.32M | 555.67M | 565.20M | 551.16M | 551.21M | 546.49M | 548.74M | 548.76M | 541.80M | 550.18M | 485.67M | 486.87M | 493.63M | 502.21M | 497.97M | 499.54M | 498.17M | 495.21M | 491.51M | 479.52M | 468.33M | 479.98M | 481.99M | 479.57M | 474.44M | 481.57M | 478.30M | 476.10M | 495.03M | 484.55M | 487.63M | 496.19M | 495.03M |
|
Intangibles
|
| 6.72M | 6.20M | 5.68M | 5.17M | 4.66M | 4.15M | 3.91M | 3.98M | 3.45M | 2.92M | 5.54M | 4.65M | 5.22M | 4.82M | 4.48M | 3.84M | 3.80M | 3.72M | 24.10M | 31.57M | 30.78M | 28.85M | 26.23M | 87.08M | 83.75M | 79.69M | 75.69M | 73.22M | 70.69M | 68.25M | 64.31M | 61.99M | 59.87M | 48.65M | 46.99M | 45.93M | 45.88M | 43.79M | 41.79M | 40.11M | 39.53M | 37.81M | 36.34M | 40.49M | 38.75M | 37.27M | 13.29M | 12.55M | 12.11M | 11.47M | 11.01M | 10.58M | 9.91M | 9.29M | 9.20M | 8.94M | 8.62M | 8.13M | 8.00M | 7.00M | 6.43M | 6.09M | 5.53M | 5.22M | 5.08M | 4.76M |
|
Goodwill & Intangibles
|
5.06M | 6.72M | 6.20M | 5.68M | 5.17M | 4.66M | 4.15M | 3.91M | 3.98M | 3.45M | 2.92M | 5.54M | 4.65M | 5.22M | 4.82M | 4.48M | 3.84M | 3.80M | 3.72M | 146.34M | 154.96M | 154.17M | 152.21M | 149.49M | 682.57M | 675.52M | 671.56M | 660.87M | 662.11M | 650.99M | 645.15M | 627.90M | 633.37M | 640.31M | 607.96M | 602.67M | 611.13M | 597.04M | 595.00M | 588.29M | 588.84M | 588.29M | 579.61M | 586.52M | 526.16M | 525.62M | 530.90M | 515.51M | 510.52M | 511.65M | 509.64M | 506.23M | 502.09M | 489.43M | 477.62M | 489.17M | 490.93M | 488.18M | 482.57M | 489.57M | 485.30M | 482.53M | 501.12M | 490.08M | 492.86M | 501.28M | 499.79M |
|
Long-Term Deferred Tax
|
| 10.07M | 12.08M | 13.91M | 16.95M | 17.99M | 20.52M | 21.27M | 21.04M | 20.23M | 21.27M | 49.48M | 15.46M | 17.13M | 20.54M | 60.49M | 26.28M | 26.64M | 26.77M | 98.29M | 35.54M | 37.71M | 47.60M | 117.69M | 14.10M | 32.39M | 42.87M | 153.13M | 92.23M | 118.05M | 155.59M | 199.17M | 121.11M | 125.36M | 97.15M | 145.95M | 92.61M | 111.75M | 86.44M | 112.42M | 114.70M | 129.40M | 90.86M | 82.38M | 39.58M | 42.59M | 45.99M | 23.93M | 23.80M | 25.05M | 34.54M | 17.81M | 20.14M | 19.44M | 18.53M | 20.24M | 186.91M | 194.91M | 196.93M | 210.60M | 221.03M | 228.47M | 241.50M | 244.08M | 286.16M | 314.74M | 306.22M |
|
Other Non-Current Assets
|
4.14M | 4.26M | 4.84M | 5.07M | 5.36M | 5.00M | 5.29M | 18.21M | 28.29M | 30.47M | 40.69M | 48.99M | 47.54M | 41.22M | 40.82M | 45.55M | 42.33M | 42.07M | 41.98M | 47.54M | 42.64M | 48.73M | 49.77M | 57.06M | 53.90M | 62.53M | 66.40M | 75.65M | 93.09M | 95.82M | 106.75M | 110.20M | 86.12M | 87.10M | 100.16M | 97.44M | 98.45M | 135.42M | 137.62M | 123.82M | 124.36M | 116.25M | 129.48M | 88.34M | 93.84M | 75.23M | 72.29M | 72.88M | 78.83M | 79.50M | 78.84M | 75.47M | 76.02M | 78.16M | 85.88M | 62.98M | 67.09M | 55.94M | 58.27M | 51.13M | 91.52M | 91.59M | 89.45M | 163.40M | 163.27M | 168.18M | 171.58M |
|
Non-Current Assets
|
-364.21M | 95.81M | 96.68M | 97.59M | 102.02M | 102.55M | 106.52M | 119.53M | 133.61M | 144.86M | 228.13M | 229.55M | 226.13M | 227.39M | 236.34M | 253.49M | 253.05M | 263.43M | 274.07M | 448.93M | 473.86M | 495.63M | 514.21M | 545.68M | 1,110.06M | 1,200.97M | 1,259.25M | 1,367.21M | 1,449.34M | 1,577.74M | 1,658.78M | 1,679.18M | 1,671.13M | 1,727.77M | 1,673.52M | 1,668.69M | 1,672.31M | 1,679.64M | 1,640.14M | 1,651.39M | 2,229.36M | 2,235.46M | 2,174.68M | 2,141.32M | 1,969.57M | 1,914.33M | 1,890.21M | 1,807.65M | 1,756.58M | 1,728.32M | 1,694.36M | 1,655.10M | 1,620.01M | 1,605.71M | 1,690.67M | 1,710.95M | 1,879.07M | 1,882.94M | 1,874.79M | 1,921.69M | 1,897.05M | 1,892.53M | 1,924.86M | 1,939.97M | 1,971.77M | 1,962.33M | 1,955.69M |
|
Assets
|
| 481.70M | 516.07M | 545.59M | 549.25M | 570.10M | 642.86M | 675.38M | 691.71M | 766.19M | 900.14M | 919.21M | 920.24M | 1,004.69M | 1,078.64M | 1,157.08M | 1,140.49M | 1,275.39M | 1,396.99M | 1,577.74M | 1,599.02M | 1,863.94M | 1,978.11M | 2,095.08M | 2,544.54M | 2,758.91M | 3,032.36M | 2,865.97M | 3,218.12M | 3,426.92M | 3,685.34M | 3,644.33M | 3,577.16M | 3,894.24M | 4,130.36M | 4,006.37M | 4,264.32M | 4,241.15M | 4,227.17M | 4,245.02M | 4,436.07M | 4,679.91M | 4,633.77M | 4,843.53M | 4,837.57M | 5,003.34M | 4,863.55M | 5,030.63M | 4,914.30M | 4,871.51M | 4,822.30M | 4,991.40M | 4,452.83M | 4,605.80M | 4,770.07M | 4,827.56M | 4,827.55M | 4,867.16M | 4,746.55M | 5,044.51M | 4,760.73M | 4,860.51M | 4,494.59M | 4,630.97M | 4,300.87M | 4,865.19M | 4,899.48M |
|
Accounts Payables
|
61.90M | 70.17M | 59.26M | 68.71M | 68.59M | 81.18M | 90.81M | 84.68M | 88.68M | 118.24M | 103.34M | 100.53M | 95.84M | 145.65M | 112.19M | 143.69M | 127.33M | 217.93M | 184.41M | 165.46M | 166.92M | 334.00M | 273.69M | 210.43M | 252.05M | 375.43M | 274.29M | 200.46M | 184.24M | 332.06M | 254.22M | 409.68M | 294.86M | 483.21M | 482.90M | 561.11M | 470.38M | 691.16M | 499.47M | 560.88M | 377.40M | 607.38M | 483.63M | 618.19M | 417.40M | 664.29M | 643.32M | 575.95M | 490.86M | 613.57M | 532.92M | 613.31M | 560.33M | 669.20M | 747.33M | 738.74M | 648.49M | 714.19M | 542.31M | 699.43M | 483.73M | 697.98M | 562.58M | 657.15M | 429.94M | 635.16M | 470.31M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | 100.00M | 100.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
61.90M | 70.17M | 59.26M | 68.71M | 68.59M | 81.18M | 90.81M | 84.68M | 88.68M | 118.24M | 103.34M | 100.53M | 95.84M | 145.65M | 112.19M | 143.69M | 127.33M | 217.93M | 184.41M | 265.46M | 266.92M | 334.00M | 273.69M | 210.43M | 252.05M | 375.43M | 274.29M | 200.46M | 184.24M | 332.06M | 254.22M | 409.68M | 294.86M | 483.21M | 482.90M | 561.11M | 470.38M | 691.16M | 499.47M | 560.88M | 377.40M | 607.38M | 483.63M | 618.19M | 417.40M | 664.29M | 643.32M | 575.95M | 490.86M | 613.57M | 532.92M | 613.31M | 560.33M | 669.20M | 747.33M | 738.74M | 648.49M | 714.19M | 542.31M | 699.43M | 483.73M | 697.98M | 562.58M | 657.15M | 429.94M | 635.16M | 470.31M |
|
Accumulated Expenses
|
25.35M | 29.29M | 41.95M | 40.88M | 30.82M | 30.88M | 43.69M | 55.14M | 38.47M | 44.65M | 54.01M | 69.28M | 40.97M | 59.63M | 81.80M | 85.08M | 66.97M | 77.94M | 109.34M | 133.73M | 103.84M | 110.65M | 143.30M | 147.68M | 137.48M | 150.82M | 188.27M | 192.94M | 224.08M | 170.23M | 238.28M | 208.75M | 217.31M | 232.68M | 266.07M | 296.84M | 276.89M | 258.57M | 303.40M | 340.42M | 268.19M | 304.06M | 309.31M | 374.69M | 267.12M | 266.40M | 309.10M | 378.86M | 311.90M | 346.53M | 388.27M | 460.17M | 317.96M | 373.05M | 353.44M | 388.16M | 366.53M | 333.64M | 312.49M | 322.78M | 287.85M | 697.72M | 292.26M | 322.56M | 348.75M | 332.69M | 328.40M |
|
Other Accumulated Expenses
|
2.77M | 0.46M | 5.85M | 1.29M | 3.22M | 2.63M | 9.77M | 2.46M | 2.92M | 4.09M | 15.97M | 6.91M | 2.55M | 3.88M | 18.30M | 14.33M | 3.25M | 2.92M | 34.20M | 22.47M | 11.68M | 15.95M | 53.97M | 34.56M | 15.34M | 22.30M | 43.93M | 43.41M | 30.58M | 30.07M | 87.74M | 40.39M | 38.37M | 43.65M | 54.45M | 50.43M | 54.77M | 57.94M | 93.42M | 88.26M | 70.56M | 63.52M | 77.50M | 83.80M | 69.06M | 90.50M | 141.61M | 92.50M | 78.66M | 77.44M | 116.50M | 73.75M | 125.84M | 127.51M | 85.29M | 65.73M | 42.74M | 59.56M | 59.32M | 58.84M | 34.34M | 57.10M | 45.61M | 63.03M | 54.38M | 58.61M | 66.64M |
|
Short term Debt
|
7.01M | 8.05M | 8.13M | 9.18M | 8.94M | 8.17M | 8.07M | 6.87M | 5.98M | 5.57M | 30.00M | 6.88M | 43.33M | 42.39M | 41.55M | 9.13M | 8.79M | 5.11M | 5.03M | 4.97M | 4.81M | 19.65M | 19.52M | 28.95M | 43.35M | 42.74M | 42.12M | 42.00M | 27.00M | 27.00M | 27.00M | 27.00M | 50.00M | 150.00M | 270.00M | 125.00M | 135.00M | 27.00M | 75.00M | 25.00M | | | | | 600.00M | 250.00M | | | | | | | | | | | | 80.92M | 80.92M | 80.92M | 80.92M | | | | | 599.76M | 599.44M |
|
Current Leases
|
0.30M | 0.23M | 0.16M | 0.10M | 0.05M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.25M | 116.22M | 119.45M | 125.90M | 129.76M | 148.41M | 156.88M | 162.56M | 160.92M | 145.01M | 142.57M | 138.66M | 134.83M | 131.44M | 132.18M | 137.31M | 140.99M | 139.88M | 138.61M | 143.43M | 139.33M | 134.98M | 135.69M | 127.93M | 130.05M | 128.64M | 137.40M |
|
Total Current Liabilities
|
97.33M | 108.20M | 115.35M | 120.16M | 111.62M | 122.88M | 152.33M | 149.15M | 136.06M | 172.55M | 209.36M | 183.61M | 182.69M | 251.54M | 253.84M | 252.23M | 206.33M | 303.89M | 332.98M | 426.63M | 387.25M | 480.25M | 490.48M | 421.63M | 448.22M | 591.29M | 848.60M | 478.81M | 605.90M | 709.35M | 857.25M | 685.82M | 627.54M | 936.54M | 1,100.43M | 1,060.38M | 1,317.06M | 1,338.40M | 1,299.74M | 1,315.98M | 1,094.01M | 1,332.64M | 1,199.66M | 1,422.01M | 1,691.50M | 1,618.61M | 1,448.40M | 1,413.28M | 1,234.32M | 1,361.96M | 1,354.54M | 1,450.18M | 1,298.60M | 1,458.68M | 1,473.26M | 1,502.13M | 1,359.28M | 1,464.21M | 1,283.10M | 1,466.18M | 1,165.46M | 1,718.29M | 1,181.13M | 1,341.02M | 1,109.14M | 1,895.38M | 1,737.15M |
|
Capital Leases
|
0.05M | 0.01M | -0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
11.29M | 12.04M | 9.98M | 10.95M | 8.92M | 7.41M | 10.48M | 9.08M | 7.66M | 31.29M | 73.47M | 70.84M | 32.45M | 31.50M | 30.68M | 52.76M | 51.66M | 50.39M | 49.15M | 47.95M | 46.85M | 176.99M | 172.12M | 255.25M | 379.98M | 669.65M | 559.41M | 624.07M | 217.53M | 838.12M | 796.77M | 790.39M | 784.05M | 777.72M | 771.38M | 765.05M | 758.71M | 752.37M | 703.46M | 703.83M | 590.43M | 591.40M | 592.00M | 592.69M | 593.28M | 987.95M | 997.35M | 1,003.56M | 1,009.95M | 804.62M | 662.90M | 662.53M | 672.29M | 672.83M | 673.38M | 673.93M | 674.48M | 594.11M | 594.65M | 595.12M | 594.87M | 595.38M | 594.59M | 595.19M | 595.12M | 389.46M | 589.78M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.61M | 601.66M | 588.49M | 580.63M | 913.75M | 892.47M | 872.79M | 839.41M | 962.21M | 902.55M | 870.64M | 703.11M | 668.98M | 782.27M | 837.21M | 845.22M | 705.71M | 817.00M | 796.16M | 797.64M | 627.66M | 747.39M | 737.19M | 709.95M | 574.28M | 686.51M | 710.56M |
|
Other Non-Current Liabilities
|
10.88M | 13.78M | 13.22M | 14.48M | 15.87M | 16.70M | 18.66M | 20.19M | 22.82M | 23.88M | 25.24M | 28.33M | 31.00M | 32.52M | 35.74M | 35.18M | 39.34M | 44.10M | 48.40M | 49.81M | 56.34M | 65.95M | 61.37M | 67.91M | 81.81M | 82.38M | 89.09M | 94.87M | 103.38M | 108.11M | 108.17M | 137.23M | 145.54M | 156.22M | 157.86M | 162.30M | 170.82M | 226.47M | 218.05M | 208.34M | 107.21M | 105.93M | 99.95M | 98.11M | 88.86M | 80.90M | 74.67M | 98.39M | 98.54M | 100.68M | 99.03M | 86.58M | 84.01M | 94.38M | 102.06M | 111.59M | 121.93M | 126.32M | 121.50M | 155.96M | 219.45M | 117.85M | 132.17M | 128.02M | 132.05M | 148.06M | 143.71M |
|
Total Non-Current Liabilities
|
108.67M | 120.26M | 125.33M | 131.11M | 120.54M | 130.29M | 162.81M | 158.22M | 143.72M | 203.84M | 282.83M | 254.45M | 215.15M | 283.04M | 284.52M | 304.99M | 257.99M | 354.28M | 382.13M | 474.58M | 434.10M | 657.23M | 662.60M | 676.88M | 1,078.20M | 1,260.95M | 1,408.02M | 1,102.88M | 1,373.42M | 1,547.47M | 1,654.02M | 1,476.20M | 1,411.59M | 1,714.26M | 1,871.81M | 1,825.42M | 929.53M | 978.84M | 921.51M | 912.17M | 2,279.06M | 2,525.70M | 2,380.15M | 2,595.33M | 3,198.54M | 3,499.03M | 3,318.54M | 3,256.25M | 3,045.56M | 2,924.12M | 2,745.52M | 2,815.82M | 2,639.86M | 2,782.35M | 2,851.67M | 2,883.96M | 2,739.47M | 2,735.43M | 2,535.31M | 2,715.52M | 2,388.00M | 2,926.09M | 2,377.22M | 2,518.22M | 2,278.55M | 2,842.70M | 2,900.09M |
|
Total Liabilities
|
119.56M | 134.04M | 138.55M | 145.59M | 136.40M | 146.98M | 181.47M | 178.41M | 166.53M | 227.72M | 308.07M | 282.78M | 246.15M | 315.56M | 320.26M | 340.16M | 297.33M | 398.38M | 430.54M | 524.39M | 490.44M | 723.19M | 723.97M | 744.78M | 1,160.01M | 1,343.33M | 1,497.11M | 1,197.75M | 1,476.81M | 1,655.58M | 1,762.18M | 1,613.43M | 1,557.13M | 1,870.47M | 2,029.67M | 1,987.72M | 2,246.59M | 2,317.24M | 2,221.25M | 2,228.15M | 2,386.26M | 2,631.63M | 2,480.10M | 2,693.44M | 3,287.39M | 3,579.93M | 3,393.20M | 3,354.64M | 3,144.10M | 3,024.80M | 2,844.55M | 2,902.40M | 2,723.88M | 2,876.72M | 2,953.74M | 2,995.55M | 2,861.41M | 2,861.75M | 2,656.81M | 2,871.49M | 2,607.45M | 3,043.94M | 2,509.39M | 2,646.24M | 2,410.59M | 2,990.76M | 3,043.80M |
|
Total Debt
|
18.30M | 20.09M | 18.12M | 20.13M | 17.86M | 15.58M | 18.54M | 15.94M | 13.64M | 36.86M | 103.47M | 77.72M | 75.78M | 73.89M | 72.23M | 61.89M | 60.45M | 55.50M | 54.18M | 52.92M | 51.66M | 196.64M | 191.65M | 284.20M | 423.33M | 712.39M | 601.53M | 666.07M | 244.53M | 865.12M | 823.77M | 817.39M | 834.05M | 927.72M | 1,041.38M | 890.05M | 893.71M | 779.37M | 778.46M | 728.83M | 590.43M | 591.40M | 592.00M | 592.69M | 1,193.28M | 1,237.95M | 997.35M | 1,003.56M | 1,009.95M | 804.62M | 662.90M | 662.53M | 672.29M | 672.83M | 673.38M | 673.93M | 674.48M | 675.03M | 675.57M | 676.04M | 675.79M | 595.38M | 594.59M | 595.19M | 595.12M | 989.21M | 1,189.22M |
|
Common Equity
|
| 347.67M | 377.51M | 400.00M | 412.85M | 423.12M | 461.39M | 496.97M | 525.17M | 538.47M | 592.07M | 636.43M | 674.09M | 689.13M | 758.38M | 816.92M | 843.16M | 877.01M | 966.46M | 1,053.35M | 1,108.58M | 1,140.76M | 1,254.14M | 1,350.30M | 1,384.53M | 1,415.58M | 1,535.25M | 1,668.22M | 1,741.32M | 1,771.35M | 1,923.15M | 2,030.90M | 2,020.03M | 2,023.77M | 2,100.70M | 2,018.64M | 2,017.73M | 1,923.91M | 2,005.92M | 2,016.87M | 2,049.81M | 2,048.27M | 2,153.67M | 2,150.09M | 1,550.18M | 1,423.41M | 1,470.35M | 1,675.99M | 1,770.20M | 1,846.71M | 1,977.75M | 2,072.58M | 1,709.01M | 1,729.08M | 1,816.33M | 1,832.00M | 1,966.15M | 1,974.62M | 2,054.04M | 2,133.93M | 2,153.29M | 1,816.57M | 1,985.20M | 1,984.72M | 1,890.28M | 1,874.43M | 1,855.68M |
|
Shareholder's Equity
|
338.76M | 347.67M | 377.51M | 400.00M | 412.85M | 423.12M | 461.39M | 496.97M | 525.17M | 538.47M | 592.07M | 636.43M | 674.09M | 689.13M | 758.38M | 816.92M | 843.16M | 877.01M | 966.46M | 1,053.35M | 1,108.58M | 1,140.76M | 1,254.14M | 1,350.30M | 1,384.53M | 1,415.58M | 1,535.25M | 1,668.22M | 1,741.32M | 1,771.35M | 1,923.15M | 2,030.90M | 2,020.03M | 2,023.77M | 2,100.70M | 2,018.64M | 2,017.73M | 1,923.91M | 2,005.92M | 2,016.87M | 2,049.81M | 2,048.27M | 2,153.67M | 2,150.09M | 1,550.18M | 1,423.41M | 1,470.35M | 1,675.99M | 1,770.20M | 1,846.71M | 1,977.75M | 2,072.58M | 1,709.01M | 1,729.08M | 1,816.33M | 1,832.00M | 1,966.15M | 1,974.62M | 2,054.04M | 2,133.93M | 2,153.29M | 1,816.57M | 1,985.20M | 1,984.72M | 1,890.28M | 1,874.43M | 1,855.68M |
|
Liabilities and Shareholders Equity
|
| 481.70M | 516.07M | 545.59M | 549.25M | 570.10M | 642.86M | 675.38M | 691.71M | 766.19M | 900.14M | 919.21M | 920.24M | 1,004.69M | 1,078.64M | 1,157.08M | 1,140.49M | 1,275.39M | 1,396.99M | 1,577.74M | 1,599.02M | 1,863.94M | 1,978.11M | 2,095.08M | 2,544.54M | 2,758.91M | 3,032.36M | 2,865.97M | 3,218.12M | 3,426.92M | 3,685.34M | 3,644.33M | 3,577.16M | 3,894.24M | 4,130.36M | 4,006.37M | 4,264.32M | 4,241.15M | 4,227.17M | 4,245.02M | 4,436.07M | 4,679.91M | 4,633.77M | 4,843.53M | 4,837.57M | 5,003.34M | 4,863.55M | 5,030.63M | 4,914.30M | 4,871.51M | 4,822.30M | 4,991.40M | 4,452.83M | 4,605.80M | 4,770.07M | 4,827.56M | 4,827.55M | 4,867.16M | 4,746.55M | 5,044.51M | 4,760.73M | 4,860.51M | 4,494.59M | 4,630.97M | 4,300.87M | 4,865.19M | 4,899.48M |
|
Retained Earnings
|
159.97M | 161.41M | 186.99M | 202.19M | 209.28M | 212.78M | 247.07M | 270.02M | 281.82M | 287.81M | 333.61M | 366.16M | 380.25M | 386.45M | 443.44M | 493.18M | 500.95M | 517.80M | 590.58M | 653.84M | 664.87M | 681.38M | 770.48M | 856.69M | 856.64M | 870.64M | 971.12M | 1,076.53M | 1,082.03M | 1,029.37M | 1,156.65M | 1,259.41M | 1,232.42M | 1,218.43M | 1,272.56M | 1,184.44M | 1,155.95M | 1,060.40M | 1,134.68M | 1,139.08M | 1,158.48M | 1,141.13M | 1,242.44M | 1,226.99M | 634.45M | 450.75M | 490.07M | 673.86M | 747.23M | 806.14M | 918.66M | 1,027.83M | 721.93M | 654.60M | 716.33M | 772.89M | 897.31M | 936.01M | 994.11M | 1,084.67M | 1,048.41M | 694.10M | 864.03M | 840.29M | 746.28M | 736.18M | 692.12M |
|
Treasury Shares
|
| | | 0.98M | | | | 0.82M | | | | 3.29M | | | | 4.51M | | | | 10.49M | | | | 9.02M | | | | 6.76M | | | | 6.77M | | | | 9.92M | | | | 8.28M | | | | 6.66M | | | | 6.27M | | | | 7.03M | 7.81M | 9.18M | 7.91M | 7.93M | 7.66M | 22.16M | 23.19M | 22.16M | 20.78M | 23.63M | 23.44M | 22.97M | 22.98M | 26.64M | 26.48M |