|
Cash & Equivalents
|
133.52M | 134.50M | 100.35M | 189.96M | 285.41M | 210.19M | 252.16M | 288.96M | 321.12M | 343.98M | 168.04M | 156.67M | 157.01M | 263.43M | 159.40M | 262.13M | 343.55M | 322.23M | 284.30M | 413.79M | 259.05M | 497.29M | 397.70M | 426.50M | 254.40M | 765.20M | 831.80M | 846.80M | 837.50M | 953.00M | 1,023.00M | 1,122.60M | 1,005.90M | 1,067.50M | 705.10M | 932.70M | 745.90M | 656.00M | 669.20M | 790.60M | 881.30M | 719.70M | 738.40M | 875.20M | 685.40M | 670.20M | 738.70M | 832.30M | 942.20M | 908.50M | 894.80M | 813.30M | 795.20M | 966.80M | 961.20M | 1,163.50M | 1,067.30M | 1,107.70M | 1,207.70M | 1,251.50M | 1,355.70M | 1,553.90M | 1,697.20M | 1,899.90M | 1,593.10M | 1,340.10M |
|
Short-term Investments
|
| | 129.14M | | 94.07M | 251.55M | 374.92M | 394.45M | 409.10M | 350.61M | 240.80M | 252.30M | 235.35M | 240.03M | 325.18M | 408.52M | 353.04M | 394.61M | 409.64M | 346.70M | 308.53M | 270.37M | 297.84M | 230.36M | 185.77M | 156.63M | 122.00M | 128.30M | 107.20M | 79.60M | 27.80M | 33.70M | 109.30M | 143.20M | 222.30M | 324.10M | 467.10M | 581.60M | 746.70M | 814.50M | 904.90M | 850.30M | 747.50M | 669.30M | 875.30M | 910.30M | 1,096.30M | 899.00M | 1,025.30M | 1,091.90M | 1,035.90M | 1,454.40M | 1,460.00M | 1,648.80M | 1,877.50M | 1,699.90M | 1,611.70M | 1,767.80M | 1,786.40M | 1,456.30M | 1,615.80M | 1,772.60M | 1,569.80M | 1,421.40M | 1,455.60M | 1,427.50M |
|
Cash & Current Investments
|
133.52M | 134.50M | 229.49M | 189.96M | 379.48M | 461.74M | 627.08M | 683.41M | 730.22M | 694.60M | 408.85M | 408.97M | 392.37M | 503.46M | 484.57M | 670.64M | 696.59M | 716.84M | 693.95M | 760.49M | 567.58M | 767.66M | 695.54M | 656.86M | 440.17M | 921.83M | 953.80M | 975.10M | 944.70M | 1,032.60M | 1,050.80M | 1,156.30M | 1,115.20M | 1,210.70M | 927.40M | 1,256.80M | 1,213.00M | 1,237.60M | 1,415.90M | 1,605.10M | 1,786.20M | 1,570.00M | 1,485.90M | 1,544.50M | 1,560.70M | 1,580.50M | 1,835.00M | 1,731.30M | 1,967.50M | 2,000.40M | 1,930.70M | 2,267.70M | 2,255.20M | 2,615.60M | 2,838.70M | 2,863.40M | 2,679.00M | 2,875.50M | 2,994.10M | 2,707.80M | 2,971.50M | 3,326.50M | 3,267.00M | 3,321.30M | 3,048.70M | 2,767.60M |
|
Receivables - Net
|
| 45.65M | 50.63M | | 83.51M | 75.57M | 73.71M | 65.42M | 82.53M | 87.39M | 88.68M | 89.15M | 98.58M | 108.95M | 116.63M | 101.35M | 131.56M | 130.64M | 126.30M | 131.77M | 212.90M | 139.90M | 162.29M | 156.15M | 169.21M | 179.64M | 192.80M | 194.80M | 238.10M | 224.60M | 214.50M | 188.00M | 273.90M | 251.80M | 297.10M | 211.10M | 251.30M | 215.20M | 175.70M | 159.80M | 181.00M | 183.60M | 151.40M | 149.60M | 172.00M | 152.30M | 157.40M | 141.10M | 173.40M | 212.80M | 198.70M | 170.50M | 173.40M | 231.70M | 220.40M | 134.50M | 272.70M | 258.60M | 278.90M | 307.30M | 290.70M | 341.80M | 279.30M | 322.00M | 379.30M | 297.70M |
|
Receivables
|
| 45.65M | 50.63M | | 83.51M | 75.57M | 73.71M | 65.42M | 82.53M | 87.39M | 88.68M | 89.15M | 98.58M | 108.95M | 116.63M | 101.35M | 131.56M | 130.64M | 126.30M | 131.77M | 212.90M | 139.90M | 162.29M | 156.15M | 169.21M | 179.64M | 192.80M | 194.80M | 238.10M | 224.60M | 214.50M | 188.00M | 273.90M | 251.80M | 297.10M | 211.10M | 251.30M | 215.20M | 175.70M | 159.80M | 181.00M | 183.60M | 151.40M | 149.60M | 172.00M | 152.30M | 157.40M | 141.10M | 173.40M | 212.80M | 198.70M | 170.50M | 173.40M | 231.70M | 220.40M | 134.50M | 272.70M | 258.60M | 278.90M | 307.30M | 290.70M | 341.80M | 279.30M | 322.00M | 379.30M | 297.70M |
|
Raw Materials
|
| | | | | | 2.79M | | 4.69M | 6.38M | 9.17M | 9.96M | 12.34M | 11.41M | 13.60M | 14.60M | 18.38M | 18.71M | 18.38M | 19.18M | 23.65M | 21.69M | 21.32M | 20.37M | 22.02M | 23.32M | 23.10M | 23.20M | 24.80M | 24.70M | 25.40M | 26.50M | 29.10M | 27.50M | 27.90M | 24.90M | 27.10M | 26.00M | 24.30M | 22.30M | 20.70M | 19.30M | 21.10M | 20.10M | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 18.60M | | 17.09M | 17.35M | 14.22M | 13.06M | 11.88M | 12.13M | 11.71M | 12.23M | 11.88M | 13.74M | 11.80M | 12.73M | 12.03M | 14.96M | 15.99M | 21.95M | 22.26M | 24.09M | 22.50M | 26.30M | 27.00M | 26.20M | 24.90M | 22.90M | 23.40M | 24.70M | 24.10M | 24.50M | 25.90M | 25.60M | 28.00M | 26.30M | 28.10M | 29.80M | 29.10M | 28.10M | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 13.10M | | 19.48M | 22.06M | 22.59M | 22.74M | 22.41M | 23.30M | 11.94M | 12.92M | 14.46M | 17.17M | 17.58M | 19.81M | 22.36M | 27.01M | 29.62M | 30.14M | 32.97M | 33.44M | 35.70M | 38.10M | 37.30M | 41.50M | 49.70M | 57.50M | 61.60M | 62.20M | 55.90M | 52.10M | 49.70M | 49.40M | 48.70M | 47.60M | 48.10M | 45.00M | 43.20M | 43.80M | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 26.36M | | 30.24M | 33.42M | 35.52M | 38.08M | 41.26M | 45.80M | 45.98M | 45.76M | 46.63M | 46.85M | 37.25M | 39.74M | 44.71M | 49.62M | 47.76M | 51.72M | 58.03M | 63.67M | 66.93M | 72.47M | 77.25M | 80.84M | 81.30M | 87.60M | 89.10M | 92.40M | 100.00M | 106.90M | 114.10M | 114.40M | 107.90M | 101.50M | 102.70M | 101.00M | 101.00M | 96.20M | 96.90M | 94.10M | 93.40M | 92.00M | 89.70M | 87.90M | 86.50M | 92.20M | 89.90M | 96.70M | 93.80M | 88.20M | 89.90M | 91.00M | 102.00M | 102.50M | 103.30M | 104.30M | 111.80M | 120.20M | 136.50M | 146.70M | 157.90M | 165.40M | 169.20M | 176.50M |
|
Current Deferred Tax Assets
|
| | 7.19M | | 10.68M | 11.78M | 12.59M | 2.31M | 2.31M | 2.31M | 8.20M | 8.20M | 8.20M | 8.20M | 14.55M | 14.55M | 14.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 8.20M | | 9.39M | 8.29M | 8.75M | 12.28M | 11.04M | 9.76M | 9.93M | 21.84M | 24.82M | 37.39M | 35.38M | 12.44M | 11.15M | 35.64M | 46.42M | 46.29M | 43.09M | 107.25M | 32.84M | 108.61M | 142.44M | 46.20M | 47.40M | 42.10M | 43.50M | 36.40M | 59.50M | 52.90M | 60.50M | 62.30M | 115.50M | 64.20M | 57.20M | 54.90M | 75.40M | 81.40M | 75.70M | 85.70M | 133.80M | 60.20M | 72.00M | 47.50M | 88.30M | 49.70M | 87.10M | 76.00M | 100.40M | 60.20M | 165.80M | 118.10M | 219.20M | 92.60M | 158.40M | 220.50M | 166.20M | 113.40M | 220.80M | 185.40M | 169.70M | 131.10M | 229.70M | 252.20M |
|
Current Assets
|
| | 324.51M | | 516.29M | 598.48M | 764.49M | 810.84M | 877.51M | 846.13M | 562.46M | 573.92M | 570.61M | 718.18M | 668.47M | 844.57M | 903.58M | 932.74M | 914.38M | 990.27M | 881.61M | 1,078.48M | 957.59M | 994.09M | 829.04M | 1,228.52M | 1,275.30M | 1,299.60M | 1,315.40M | 1,386.00M | 1,424.80M | 1,504.10M | 1,563.70M | 1,639.20M | 1,447.90M | 1,633.60M | 1,624.20M | 1,608.70M | 1,768.00M | 1,942.50M | 2,139.80M | 1,933.40M | 1,864.50M | 1,846.30M | 1,894.40M | 1,868.20M | 2,167.20M | 2,014.30M | 2,317.90M | 2,385.90M | 2,323.60M | 2,586.60M | 2,684.30M | 3,056.40M | 3,380.30M | 3,193.00M | 3,213.40M | 3,458.90M | 3,551.00M | 3,248.70M | 3,619.50M | 4,000.40M | 3,873.90M | 3,939.80M | 3,826.90M | 3,494.00M |
|
Land & Improvements
|
| | 20.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 303.86M | | 302.54M | 303.19M | 306.04M | 304.77M | 314.94M | 333.23M | 366.05M | 401.59M | 435.75M | 439.89M | 453.69M | 449.08M | 447.89M | 449.94M | 464.95M | 474.41M | 477.53M | 481.05M | 478.40M | 474.68M | 471.86M | 474.77M | 495.80M | 495.20M | 490.60M | 488.40M | 489.30M | 493.50M | 501.90M | 521.70M | 545.70M | 577.50M | 626.10M | 665.20M | 699.70M | 701.20M | 709.30M | 678.30M | 738.50M | 739.20M | 744.20M | 736.40M | 731.60M | 713.70M | 715.70M | 726.70M | 780.90M | 784.40M | 791.40M | 840.80M | 861.50M | 896.50M | 938.90M | 992.20M | 1,045.40M | 1,074.00M | 1,094.60M | 1,156.70M | 1,222.40M | 1,302.70M | 1,362.40M | 1,555.60M |
|
Long-Term Investments
|
| | 148.63M | | 135.28M | 164.17M | 132.85M | 141.21M | 157.20M | 250.00M | 343.90M | 336.96M | 308.94M | 248.88M | 305.73M | 206.12M | 198.08M | 321.94M | 448.13M | 384.14M | 280.89M | 205.95M | 122.66M | 116.49M | 121.47M | 91.71M | 38.00M | 10.70M | 3.90M | 2.30M | 2.30M | 144.50M | 216.20M | 338.50M | 502.70M | 414.80M | 578.30M | 595.90M | 442.60M | 411.30M | 420.70M | 730.40M | 767.50M | 868.00M | 1,009.40M | 1,227.50M | 1,149.60M | 1,433.50M | 1,325.40M | 1,508.70M | 1,649.90M | 1,559.10M | 1,641.90M | 1,443.80M | 1,316.20M | 1,765.60M | 2,023.60M | 2,060.80M | 1,909.80M | 1,491.90M | 1,330.40M | 1,279.40M | 1,475.30M | 1,710.70M | 1,917.70M | 1,567.30M |
|
Goodwill
|
7.46M | | | | | | 2.49M | | 2.59M | 5.99M | 8.12M | 10.92M | 10.68M | 10.42M | 10.53M | 10.40M | 10.46M | 10.63M | 10.70M | 10.70M | 10.67M | 10.36M | 10.26M | 10.26M | 10.26M | 10.26M | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M | 13.70M | 13.70M | 13.70M | | | 28.30M | 31.50M | 31.50M | 31.50M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | | | | 33.70M | | | | 32.30M | | | |
|
Intangibles
|
| | | | | | | | | | 8.20M | | | | 2.52M | 3.82M | 3.23M | 3.35M | 2.06M | | 2.91M | 2.63M | 15.50M | 15.50M | 15.50M | 15.50M | 15.50M | 21.50M | 21.50M | 21.50M | 21.50M | 21.50M | 30.40M | 30.40M | 30.40M | | | 137.70M | 137.70M | 137.70M | 128.90M | 128.90M | 128.90M | 128.90M | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
7.46M | | | | | | 2.49M | | 2.59M | 5.99M | 22.09M | 10.92M | 10.68M | 16.66M | 16.41M | 15.66M | 14.94M | 14.61M | 14.12M | 13.74M | 15.34M | 14.50M | 29.46M | 29.14M | 28.80M | 28.53M | 28.40M | 34.30M | 34.10M | 34.00M | 33.80M | 33.60M | 45.80M | 45.70M | 45.60M | 45.60M | 45.60M | 167.70M | 170.80M | 170.80M | 161.90M | 158.40M | 158.30M | 158.30M | 158.20M | 158.20M | 158.10M | 44.70M | 44.70M | 44.70M | 44.60M | 44.60M | 44.60M | 44.50M | 44.50M | 44.50M | 44.50M | 44.40M | 114.20M | 115.40M | 115.20M | 112.10M | 111.90M | 111.70M | 111.50M | 116.70M |
|
Long-Term Deferred Tax
|
| | 200.97M | | 169.48M | 151.87M | 202.13M | 192.56M | 193.15M | 191.00M | 190.75M | 190.63M | 190.53M | 190.45M | 150.15M | 149.95M | 149.81M | 149.65M | 192.72M | 193.91M | 193.81M | 193.65M | 198.33M | 182.72M | 182.72M | 182.60M | 192.70M | 192.50M | 188.10M | 188.80M | 178.30M | 181.50M | 178.00M | 177.90M | 113.40M | 113.40M | 113.40M | 112.90M | 95.70M | 265.50M | 264.30M | 268.10M | 230.00M | 246.10M | 245.80M | 255.50M | 238.60M | 263.60M | 264.20M | 273.90M | 261.90M | 271.80M | 275.30M | 281.30M | 327.70M | 321.90M | 325.60M | 325.60M | 394.80M | 396.10M | 395.60M | 390.90M | 458.40M | 456.60M | 456.20M | 354.90M |
|
Other Non-Current Assets
|
| | 15.19M | | 7.80M | 8.13M | 11.14M | 20.91M | 21.07M | 22.18M | 27.72M | 28.05M | 28.11M | 28.07M | 26.78M | 26.60M | 57.96M | 53.42M | 53.27M | 53.08M | 103.70M | 98.41M | 97.95M | 97.50M | 102.93M | 153.10M | 154.20M | 159.80M | 169.40M | 169.70M | 197.10M | 204.10M | 185.90M | 213.00M | 224.10M | 235.30M | 257.30M | 261.70M | 224.20M | 235.40M | 202.90M | 231.00M | 154.60M | 168.00M | 167.40M | 165.40M | 169.90M | 171.20M | 177.00M | 109.00M | 108.20M | 113.30M | 105.80M | 114.80M | 114.30M | 124.50M | 135.30M | 141.70M | 151.80M | 169.10M | 167.90M | 183.60M | 222.10M | 222.40M | 233.30M | 262.60M |
|
Non-Current Assets
|
| | 727.04M | | 671.38M | 684.30M | 667.15M | 674.56M | 701.23M | 820.92M | 955.62M | 987.52M | 985.79M | 929.31M | 958.12M | 852.79M | 874.09M | 994.91M | 1,173.18M | 1,124.67M | 1,071.26M | 993.57M | 926.82M | 900.52M | 907.78M | 930.71M | 909.10M | 892.50M | 886.10M | 883.20M | 900.80M | 1,057.20M | 1,127.80M | 1,296.80M | 1,431.50M | 1,386.60M | 1,620.70M | 1,803.40M | 1,633.00M | 1,784.20M | 1,759.10M | 2,066.20M | 2,048.90M | 2,179.60M | 2,325.00M | 2,543.00M | 2,447.80M | 2,626.70M | 2,527.00M | 2,663.00M | 2,845.50M | 2,773.20M | 2,859.00M | 2,725.20M | 2,664.20M | 3,153.00M | 3,467.90M | 3,564.70M | 3,616.00M | 3,246.50M | 3,103.70M | 3,122.70M | 3,490.10M | 3,804.10M | 4,081.10M | 3,857.10M |
|
Assets
|
951.67M | | 1,051.54M | 1,126.70M | 1,187.67M | 1,282.78M | 1,431.63M | 1,485.40M | 1,578.74M | 1,667.05M | 1,518.08M | 1,561.43M | 1,556.40M | 1,647.49M | 1,626.60M | 1,697.36M | 1,777.67M | 1,927.66M | 2,087.57M | 2,114.93M | 1,952.87M | 2,072.05M | 1,884.41M | 1,894.61M | 1,736.82M | 2,159.23M | 2,184.40M | 2,192.10M | 2,201.50M | 2,269.20M | 2,325.60M | 2,561.30M | 2,691.50M | 2,936.00M | 2,879.40M | 3,020.20M | 3,244.90M | 3,412.10M | 3,401.00M | 3,726.70M | 3,898.90M | 3,999.60M | 3,913.40M | 4,025.90M | 4,219.40M | 4,411.20M | 4,615.00M | 4,641.00M | 4,844.90M | 5,048.90M | 5,169.10M | 5,359.80M | 5,543.30M | 5,781.60M | 6,044.50M | 6,346.00M | 6,681.30M | 7,023.60M | 7,167.00M | 6,495.20M | 6,723.20M | 7,123.10M | 7,364.00M | 7,743.90M | 7,908.00M | 7,351.10M |
|
Accounts Payables
|
| | 18.75M | | 9.35M | 11.30M | 16.15M | 10.04M | 17.08M | 17.24M | 47.26M | 8.34M | 8.70M | 10.13M | 83.19M | 10.19M | 9.38M | 97.51M | 92.24M | 104.02M | 112.25M | 127.96M | 85.38M | 90.13M | 110.11M | 113.35M | 103.40M | 106.60M | 124.00M | 119.00M | 104.20M | 105.60M | 126.80M | 143.30M | 171.10M | 203.40M | 216.00M | 204.80M | 166.10M | 139.40M | 163.90M | 161.10M | 148.40M | 130.30M | 152.60M | 177.10M | 187.00M | 165.00M | 189.80M | 210.50M | 174.60M | 166.40M | 196.60M | 220.10M | 229.90M | 239.70M | 292.00M | 333.40M | 298.00M | 305.10M | 325.30M | 363.90M | 344.50M | 367.00M | 432.00M | 468.00M |
|
Notes Payables
|
| | 220.27M | | 227.98M | 231.93M | 235.97M | 240.08M | 244.27M | 248.54M | | | | | 1.29M | | 210.17M | 212.97M | 215.84M | 218.74M | 221.71M | 224.70M | 126.41M | 115.22M | 32.28M | 30.02M | 5.40M | 5.40M | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 239.02M | | 237.33M | 243.23M | 252.11M | 250.12M | 261.35M | 265.78M | 47.26M | 8.34M | 8.70M | 10.13M | 84.48M | 10.19M | 219.54M | 310.48M | 308.09M | 322.75M | 333.96M | 352.66M | 211.80M | 205.35M | 142.39M | 143.36M | 108.80M | 112.00M | 124.90M | 119.00M | 104.20M | 105.60M | 126.80M | 143.30M | 171.10M | 203.40M | 216.00M | 204.80M | 166.10M | 139.40M | 163.90M | 161.10M | 148.40M | 130.30M | 152.60M | 177.10M | 187.00M | 165.00M | 189.80M | 210.50M | 174.60M | 166.40M | 196.60M | 220.10M | 229.90M | 239.70M | 292.00M | 333.40M | 298.00M | 305.10M | 325.30M | 363.90M | 344.50M | 367.00M | 432.00M | 468.00M |
|
Accumulated Expenses
|
| | 29.76M | | 41.89M | 45.54M | 50.28M | 52.82M | 61.95M | 69.63M | 57.23M | 58.59M | 67.21M | 87.64M | 72.98M | 67.34M | 81.73M | | 85.54M | | | | 78.39M | | | | 95.90M | | | | 96.10M | | | | 162.70M | | | | 143.00M | | | | 138.50M | | | | 182.90M | | | | 170.80M | | | | 225.80M | | | | 292.40M | | | | 338.50M | | | |
|
Other Accumulated Expenses
|
| | 61.40M | | 55.63M | 77.54M | 126.29M | 139.02M | 130.24M | 89.54M | 108.09M | 108.62M | 111.76M | 129.85M | 16.86M | 99.07M | 110.95M | 158.43M | 25.02M | 61.38M | 19.07M | 39.52M | 10.41M | 48.96M | 45.24M | 199.96M | 62.80M | 103.10M | 46.60M | 60.90M | 33.50M | 104.00M | 270.00M | 251.00M | 33.50M | 32.20M | 62.30M | 77.90M | 38.30M | 53.10M | 31.90M | 40.50M | 39.60M | 45.00M | 41.40M | 49.60M | 39.50M | 30.30M | 24.80M | 26.00M | 28.40M | 60.80M | 39.60M | 35.70M | 32.50M | 38.60M | 37.80M | 70.10M | 71.00M | 126.30M | 77.80M | 80.10M | 93.60M | 154.50M | 95.10M | 78.30M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.00M | 250.00M | 250.00M | | | | 250.00M | | 250.00M | 250.00M | 250.00M | | | | | | | | | | | | | | | 300.00M | 400.00M | 400.00M | 400.00M | 400.00M | 300.00M | 200.00M | | |
|
Current Leases
|
| | | | 30.88M | 31.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 330.19M | | 365.72M | 397.46M | 428.69M | 441.95M | 453.54M | 424.95M | 212.58M | 175.54M | 187.66M | 227.62M | 176.75M | 176.60M | 412.23M | 468.91M | 687.67M | 658.53M | 659.07M | 760.65M | 504.31M | 646.75M | 542.41M | 557.34M | 440.70M | 357.10M | 292.40M | 314.60M | 332.50M | 427.70M | 838.80M | 789.40M | 444.70M | 318.40M | 350.00M | 372.40M | 276.60M | 270.00M | 463.50M | 469.90M | 463.00M | 207.30M | 255.00M | 258.90M | 323.30M | 302.40M | 311.40M | 320.00M | 305.40M | 292.60M | 331.50M | 315.90M | 343.20M | 324.60M | 370.30M | 744.10M | 804.40M | 860.60M | 832.30M | 873.40M | 738.10M | 721.50M | 527.10M | 546.30M |
|
Capital Leases
|
| | 30.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | 68.93M | 68.93M | 68.93M | 68.93M | 71.45M | 71.43M | 71.42M | 71.40M | 70.34M | 70.32M | 70.32M | 70.30M | 3.72M | 3.70M | | | | | | | | | | | | | | | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 1,050.00M | 800.00M | 750.00M | 600.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 500.00M | 300.00M | 200.00M | 100.00M | | | | | |
|
Convertible Debt
|
| 1.16M | | | | | | | | | 194.18M | 196.73M | 199.34M | 201.97M | 204.67M | 207.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Long Term Debt
|
| | | | | | | | | | 1,078.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50M | | | | 26.90M | | | | 38.60M | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | 10.88M | | 50.72M | 47.91M | 45.04M | 42.14M | 39.17M | 36.18M | 23.22M | 20.43M | 13.08M | 12.50M | 11.10M | 11.00M | 10.90M | 10.90M | 10.90M | 10.90M | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 8.40M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 10.88M | | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.90M | | | | 10.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 27.14M | | 28.77M | 33.71M | 39.25M | 39.43M | 43.05M | 77.32M | 80.50M | 82.20M | 77.50M | 74.79M | 79.97M | 81.47M | 78.99M | 80.33M | 95.58M | 95.01M | 80.72M | 94.84M | 114.53M | 135.81M | 140.85M | 122.52M | 144.00M | 112.20M | 92.00M | 105.00M | 130.90M | 57.40M | | | 63.70M | 63.20M | 60.10M | 77.70M | 66.60M | 68.50M | 68.60M | 63.90M | 70.00M | 70.10M | 70.70M | 69.20M | 96.50M | 93.20M | 94.00M | 99.20M | 104.80M | 90.90M | 93.40M | 103.50M | 104.60M | 98.20M | 100.00M | 67.40M | 77.80M | 96.50M | 93.70M | 148.80M | 181.90M | 215.20M | 207.30M | 214.60M |
|
Total Non-Current Liabilities
|
| | 360.51M | | 365.72M | 397.46M | 497.62M | 510.88M | 522.47M | 493.88M | 478.21M | 443.71M | 458.42M | 500.99M | 451.76M | 454.30M | 482.55M | 539.21M | 687.67M | 662.24M | 659.07M | 760.65M | 504.31M | 646.75M | 542.41M | 557.34M | 440.70M | 357.10M | 292.40M | 314.60M | 130.90M | 427.70M | 57.40M | 57.50M | 694.70M | 568.40M | 600.00M | 622.40M | 526.60M | 1,320.00M | 1,263.50M | 1,219.90M | 1,063.00M | 1,007.30M | 1,055.00M | 1,058.90M | 1,123.30M | 1,102.40M | 1,111.40M | 1,120.00M | 1,105.40M | 1,092.60M | 1,131.50M | 1,115.90M | 1,143.20M | 1,124.60M | 1,170.30M | 1,244.10M | 1,104.40M | 1,060.60M | 932.30M | 873.40M | 738.10M | 721.50M | 527.10M | 546.30M |
|
Total Liabilities
|
| | 387.65M | | 394.49M | 431.17M | 536.87M | 550.31M | 565.51M | 571.20M | 558.71M | 525.90M | 535.92M | 575.78M | 531.73M | 535.77M | 561.53M | 619.54M | 783.26M | 757.24M | 739.80M | 855.49M | 618.84M | 782.56M | 683.26M | 679.86M | 584.70M | 469.30M | 384.40M | 419.60M | 463.40M | 485.10M | 896.20M | 846.90M | 758.40M | 631.60M | 660.10M | 700.10M | 593.20M | 1,388.50M | 1,332.10M | 1,283.80M | 1,133.00M | 1,077.40M | 1,125.70M | 1,128.10M | 1,219.80M | 1,195.60M | 1,205.40M | 1,219.20M | 1,210.20M | 1,183.50M | 1,224.90M | 1,219.40M | 1,247.80M | 1,222.80M | 1,270.30M | 1,311.50M | 1,182.20M | 1,157.10M | 1,026.00M | 1,022.20M | 920.00M | 936.70M | 734.40M | 760.90M |
|
Total Debt
|
| | | | | | 68.93M | 68.93M | 68.93M | 68.93M | 71.45M | 71.43M | 71.42M | 71.40M | 70.34M | 70.32M | 70.32M | 70.30M | 3.72M | 3.70M | | | | | | | | | | | | | 250.00M | 250.00M | 500.00M | 250.00M | 250.00M | 250.00M | 500.00M | 1,050.00M | 1,050.00M | 1,000.00M | 850.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 700.00M | 600.00M | 500.00M | 400.00M | 300.00M | 200.00M | | |
|
Common Equity
|
| | 653.01M | | 782.30M | 840.73M | 883.89M | 924.21M | 1,002.34M | 1,084.97M | 948.49M | 1,024.65M | 1,009.60M | 1,060.83M | 1,083.98M | 1,150.70M | 1,165.42M | 1,260.20M | 1,259.40M | 1,315.55M | 1,173.90M | 1,180.38M | 1,242.50M | 1,091.62M | 1,040.47M | 1,466.87M | 1,588.60M | 1,711.80M | 1,806.20M | 1,838.70M | 1,851.30M | 2,065.30M | 1,776.10M | 2,069.90M | 2,101.80M | 2,369.40M | 2,565.60M | 2,692.80M | 2,788.60M | 2,319.00M | 2,558.40M | 2,715.80M | 2,780.40M | 2,948.50M | 3,093.70M | 3,283.10M | 3,395.20M | 3,445.40M | 3,639.50M | 3,829.70M | 3,958.90M | 4,176.30M | 4,318.40M | 4,562.20M | 4,796.70M | 5,123.20M | 5,411.00M | 5,712.10M | 5,984.80M | 5,338.10M | 5,697.20M | 6,100.90M | 6,444.00M | 6,807.20M | 7,173.60M | 6,590.20M |
|
Shareholder's Equity
|
| | 653.01M | | 782.30M | 840.73M | 883.89M | 924.21M | 1,002.34M | 1,084.97M | 948.49M | 1,024.65M | 1,009.60M | 1,060.83M | 1,083.98M | 1,150.70M | 1,165.42M | 1,260.20M | 1,259.40M | 1,315.55M | 1,173.90M | 1,180.38M | 1,242.50M | 1,091.62M | 1,040.47M | 1,466.87M | 1,588.60M | 1,711.80M | 1,806.20M | 1,838.70M | 1,851.30M | 2,065.30M | 1,776.10M | 2,069.90M | 2,101.80M | 2,369.40M | 2,565.60M | 2,692.80M | 2,788.60M | 2,319.00M | 2,558.40M | 2,715.80M | 2,780.40M | 2,948.50M | 3,093.70M | 3,283.10M | 3,395.20M | 3,445.40M | 3,639.50M | 3,829.70M | 3,958.90M | 4,176.30M | 4,318.40M | 4,562.20M | 4,796.70M | 5,123.20M | 5,411.00M | 5,712.10M | 5,984.80M | 5,338.10M | 5,697.20M | 6,100.90M | 6,444.00M | 6,807.20M | 7,173.60M | 6,590.20M |
|
Liabilities and Shareholders Equity
|
951.67M | | 1,051.54M | 1,126.70M | 1,187.67M | 1,282.78M | 1,431.63M | 1,485.40M | 1,578.74M | 1,667.05M | 1,518.08M | 1,561.43M | 1,556.40M | 1,647.49M | 1,626.60M | 1,697.36M | 1,777.67M | 1,927.66M | 2,087.57M | 2,114.93M | 1,952.87M | 2,072.05M | 1,884.41M | 1,894.61M | 1,736.82M | 2,159.23M | 2,184.40M | 2,192.10M | 2,201.50M | 2,269.20M | 2,325.60M | 2,561.30M | 2,691.50M | 2,936.00M | 2,879.40M | 3,020.20M | 3,244.90M | 3,412.10M | 3,401.00M | 3,726.70M | 3,898.90M | 3,999.60M | 3,913.40M | 4,025.90M | 4,219.40M | 4,411.20M | 4,615.00M | 4,641.00M | 4,844.90M | 5,048.90M | 5,169.10M | 5,359.80M | 5,543.30M | 5,781.60M | 6,044.50M | 6,346.00M | 6,681.30M | 7,023.60M | 7,167.00M | 6,495.20M | 6,723.20M | 7,123.10M | 7,364.00M | 7,743.90M | 7,908.00M | 7,351.10M |
|
Treasury Shares
|
| | 2.46M | | 2.46M | 2.46M | 2.46M | 2.50M | 2.50M | 2.50M | 7.90M | 7.90M | 9.94M | 10.73M | 4.00M | 12.02M | 12.63M | 12.63M | 12.63M | 13.65M | 16.53M | 16.80M | 0.90M | 20.08M | 22.50M | 22.88M | 23.23M | 24.21M | 25.49M | 26.63M | 26.38M | 24.64M | 1.70M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 26.62M | 29.89M | 0.18M | 3.55M | 30.17M | 30.17M | 30.17M | 32.81M |
|
Retained Earnings
|
| | -74.75M | | -18.11M | 21.63M | 31.17M | 47.56M | 121.45M | 205.85M | 249.04M | 319.80M | 392.11M | 470.23M | 553.48M | 615.80M | 695.67M | 758.35M | 728.04M | 865.56M | 977.42M | 952.18M | 1,068.11M | 1,051.47M | 1,150.68M | 1,615.11M | 1,719.80M | 1,955.30M | 2,161.40M | 2,323.20M | 2,433.50M | 2,606.30M | 2,550.30M | 2,826.60M | 2,845.60M | 3,090.10M | 3,263.00M | 3,369.50M | 3,434.80M | 2,935.10M | 3,140.20M | 3,272.60M | 3,325.20M | 3,462.10M | 3,569.20M | 3,740.40M | 3,839.20M | 3,867.50M | 4,040.10M | 4,202.80M | 4,315.00M | 4,554.90M | 4,670.90M | 4,910.20M | 5,042.30M | 5,283.20M | 5,542.40M | 5,810.00M | 6,027.10M | 6,333.70M | 6,611.80M | 6,920.90M | 7,222.20M | 7,544.40M | 7,853.90M | 8,192.60M |