|
Cash & Equivalents
|
99.77M | 94.83M | 83.02M | 67.06M | 90.15M | 109.34M | 129.78M | 102.37M | 88.39M | 70.79M | 78.28M | 30.50M | 37.23M | 46.74M | 34.32M | 14.38M | 16.23M | 27.74M | 20.07M | 17.96M | 26.91M | 21.73M | 25.24M | 22.99M | 17.11M | 23.88M | 15.85M | 52.28M | 30.40M | 34.26M | 12.55M | 46.82M | 37.63M | 43.69M | 42.44M | 47.92M | 50.22M | 34.62M | 38.31M | 37.81M | 31.79M | 51.65M | 76.58M | 66.87M | 158.28M | 108.66M | 117.41M | 136.61M | 101.22M | 141.21M | 172.57M | 86.05M | 93.09M | 70.68M | 144.60M | 158.00M | 113.58M | 139.34M | 64.29M | 184.22M | 136.18M | 163.50M | 149.76M | 190.32M | 167.93M | 61.91M | 54.65M |
|
Short-term Investments
|
| | | | | | | 25.76M | | 68.35M | 71.02M | 89.35M | 91.37M | 82.59M | 83.32M | 82.50M | 78.68M | 75.28M | 73.69M | 63.09M | | 65.11M | 69.22M | 73.96M | 80.48M | 79.64M | 89.75M | 91.63M | 78.56M | 78.38M | 81.26M | 67.17M | 64.28M | 63.06M | 63.92M | 63.66M | 61.21M | 58.73M | 55.34M | 54.30M | 59.06M | 57.38M | 60.54M | 63.54M | 62.05M | 97.26M | 102.45M | 111.86M | 114.73M | 115.54M | 117.48M | 205.74M | 198.76M | 229.39M | 171.14M | 186.42M | 214.23M | 217.87M | 219.72M | 225.99M | 261.34M | 235.15M | 231.44M | 191.97M | 169.94M | 126.87M | 122.94M |
|
Cash & Current Investments
|
99.77M | 94.83M | 83.02M | 67.06M | 90.15M | 109.34M | 129.78M | 128.13M | 88.39M | 139.14M | 149.30M | 119.85M | 128.60M | 129.34M | 117.64M | 96.88M | 94.91M | 103.02M | 93.76M | 81.06M | 26.91M | 86.84M | 94.46M | 96.94M | 97.59M | 103.52M | 105.60M | 143.91M | 108.96M | 112.64M | 93.81M | 113.99M | 101.91M | 106.75M | 106.36M | 111.58M | 111.42M | 93.36M | 93.65M | 92.11M | 90.85M | 109.02M | 137.12M | 130.41M | 220.33M | 205.92M | 219.86M | 248.47M | 215.94M | 256.75M | 290.05M | 291.79M | 291.85M | 300.07M | 315.74M | 344.42M | 327.80M | 357.20M | 284.01M | 410.21M | 397.52M | 398.65M | 381.19M | 382.29M | 337.87M | 188.78M | 177.59M |
|
Receivables - Net
|
39.88M | 39.26M | 40.47M | 52.22M | 45.00M | 44.53M | 43.10M | 53.30M | 49.09M | 52.12M | 47.12M | 52.41M | 52.34M | 58.45M | 52.29M | 53.84M | 65.53M | 55.23M | 54.12M | 57.19M | 62.31M | 67.53M | 63.67M | 70.64M | 66.09M | 69.11M | 67.08M | 88.08M | 82.99M | 69.80M | 73.42M | 96.17M | 77.45M | 76.02M | 71.63M | 56.27M | 48.45M | 52.84M | 56.10M | 57.28M | 47.95M | 54.37M | 53.12M | 55.76M | 56.95M | 48.54M | 50.73M | 56.76M | 44.60M | 42.11M | 45.41M | 52.11M | 47.31M | 50.08M | 53.41M | 50.86M | 49.95M | 56.97M | 64.51M | 65.09M | 66.08M | 79.12M | 93.23M | 81.57M | 81.86M | 81.80M | 89.97M |
|
Receivables
|
39.88M | 39.26M | 40.47M | 52.22M | 45.00M | 44.53M | 43.10M | 53.30M | 49.09M | 52.12M | 47.12M | 52.41M | 52.34M | 58.45M | 52.29M | 53.84M | 65.53M | 55.23M | 54.12M | 57.19M | 62.31M | 67.53M | 63.67M | 70.64M | 66.09M | 69.11M | 67.08M | 88.08M | 82.99M | 69.80M | 73.42M | 96.17M | 77.45M | 76.02M | 71.63M | 56.27M | 48.45M | 52.84M | 56.10M | 57.28M | 47.95M | 54.37M | 53.12M | 55.76M | 56.95M | 48.54M | 50.73M | 56.76M | 44.60M | 42.11M | 45.41M | 52.11M | 47.31M | 50.08M | 53.41M | 50.86M | 49.95M | 56.97M | 64.51M | 65.09M | 66.08M | 79.12M | 93.23M | 81.57M | 81.86M | 81.80M | 89.97M |
|
Raw Materials
|
| | | | | | | | | | | 52.31M | | | | 57.40M | | | | 53.27M | | | | 46.02M | | | | 48.08M | | | | 53.49M | | | | 57.73M | | | | 68.84M | | | | 75.76M | | | | 77.97M | | | | 91.07M | | | | 100.29M | | | | 94.47M | | | | 110.86M | | | |
|
Inventory
|
188.01M | -12.65M | 210.29M | -27.78M | 216.51M | 219.82M | 230.05M | 231.02M | 7.62M | 225.25M | 222.59M | 226.19M | 240.19M | 236.29M | 236.50M | 245.24M | 241.56M | 233.95M | 233.42M | 240.45M | 230.68M | 218.93M | 219.73M | 239.64M | 236.55M | 230.96M | 231.16M | 229.40M | 226.05M | 223.80M | 229.36M | 276.78M | 275.22M | 267.08M | 268.17M | 279.51M | 267.06M | 273.42M | 280.90M | 280.76M | 280.62M | 266.34M | 263.24M | 279.81M | 233.42M | 278.46M | 265.99M | 269.02M | 276.73M | 262.96M | 257.86M | 269.59M | 285.36M | 303.42M | 300.09M | 293.27M | 307.80M | 295.03M | 303.72M | 296.16M | 295.76M | 296.52M | 304.33M | 308.89M | 314.31M | 316.61M | 323.38M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 0.89M | 1.13M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
5.34M | 5.47M | 5.75M | 6.25M | 7.02M | 7.08M | 5.46M | 6.44M | 7.50M | 7.89M | 7.75M | 8.99M | 7.97M | 8.83M | 9.31M | 10.13M | 14.94M | 16.77M | 18.34M | 17.29M | 18.35M | 15.80M | 19.93M | 17.43M | 17.42M | 14.71M | 19.09M | 17.20M | 16.63M | 15.74M | 21.98M | 16.31M | 16.93M | 14.46M | 20.13M | 19.43M | 19.62M | 17.43M | 21.72M | 24.29M | 23.73M | 16.44M | 21.25M | 23.38M | 24.68M | 26.24M | 29.81M | 29.19M | 25.59M | 26.31M | 29.25M | 31.11M | 29.61M | 28.93M | 33.50M | 29.92M | 29.43M | 31.04M | 42.62M | 34.11M | 34.98M | 32.24M | 37.27M | 40.98M | 42.66M | 41.00M | 46.73M |
|
Current Assets
|
350.22M | 361.37M | 357.16M | 366.63M | 374.84M | 395.91M | 421.15M | 428.37M | 419.02M | 424.40M | 426.76M | 415.56M | 430.02M | 434.07M | 417.37M | 413.16M | 425.13M | 417.55M | 412.42M | 404.75M | 412.82M | 399.36M | 406.63M | 434.39M | 427.64M | 428.80M | 432.79M | 454.65M | 444.47M | 432.31M | 430.99M | 483.87M | 458.82M | 452.12M | 459.36M | 483.31M | 461.97M | 452.93M | 468.37M | 469.12M | 460.55M | 464.34M | 492.62M | 508.29M | 551.73M | 578.38M | 586.75M | 626.20M | 587.00M | 614.46M | 648.96M | 671.66M | 678.64M | 705.28M | 724.22M | 741.17M | 738.78M | 765.23M | 718.99M | 832.21M | 823.50M | 836.31M | 846.97M | 844.86M | 806.47M | 659.03M | 679.71M |
|
Property, Plant & Equipment (Net)
|
506.68M | 504.18M | 510.90M | 510.88M | 510.26M | 506.15M | 503.32M | 525.06M | 533.77M | 543.92M | 552.72M | 575.00M | 575.70M | 595.48M | 617.85M | 638.63M | 654.87M | 667.58M | 682.96M | 704.99M | 706.60M | 708.27M | 712.82M | 716.86M | 719.16M | 717.91M | 728.46M | 738.99M | 745.68M | 753.52M | 793.80M | 878.20M | 870.07M | 870.51M | 874.78M | 886.24M | 883.42M | 886.22M | 880.98M | 887.61M | 883.27M | 877.21M | 880.57M | 886.93M | 886.86M | 887.28M | 897.77M | 924.43M | 932.55M | 946.06M | 956.34M | 977.79M | 954.52M | 962.51M | 963.50M | 970.91M | 961.73M | 965.25M | 963.29M | 961.35M | 970.13M | 970.64M | 983.52M | 1,011.50M | 1,023.70M | 1,048.93M | 1,076.18M |
|
Goodwill
|
15.72M | 15.72M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 35.16M | 48.36M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 61.26M | 4.40M | 4.40M | 65.69M |
|
Intangibles
|
4.01M | 3.91M | 3.81M | 3.84M | 3.74M | 3.65M | 3.57M | 3.48M | 3.40M | 3.44M | 3.36M | 3.28M | 3.28M | 3.31M | 3.37M | 3.49M | 3.41M | 3.79M | 3.19M | 3.35M | 3.31M | 3.63M | 4.41M | 4.70M | 5.30M | 6.05M | 6.45M | 9.78M | 7.66M | 7.79M | 26.87M | 19.68M | 18.17M | 17.74M | 19.48M | 23.24M | 20.88M | 20.79M | 22.58M | 26.10M | 17.82M | 18.08M | 17.78M | 19.99M | 17.71M | 18.30M | 17.83M | 20.11M | 17.41M | 17.27M | 17.37M | 20.32M | 17.85M | 17.33M | 18.96M | 18.79M | 18.05M | 17.83M | 18.85M | 19.59M | 20.80M | 20.31M | 19.96M | 24.07M | 24.45M | 24.89M | 27.71M |
|
Goodwill & Intangibles
|
19.74M | 19.63M | 38.97M | 39.01M | 38.90M | 38.81M | 38.73M | 38.65M | 38.56M | 38.60M | 38.52M | 38.44M | 38.44M | 38.48M | 38.53M | 38.65M | 38.57M | 38.95M | 38.35M | 38.51M | 38.48M | 38.79M | 39.57M | 39.87M | 40.46M | 41.22M | 41.61M | 44.94M | 42.83M | 42.96M | 75.23M | 72.01M | 70.50M | 70.07M | 71.81M | 75.57M | 73.21M | 73.11M | 74.91M | 78.43M | 70.15M | 70.41M | 70.11M | 72.32M | 70.04M | 70.63M | 70.16M | 72.44M | 69.74M | 69.60M | 69.70M | 72.65M | 70.18M | 69.66M | 71.29M | 71.11M | 70.38M | 70.16M | 71.18M | 71.92M | 73.13M | 72.64M | 72.29M | 85.32M | 28.85M | 29.29M | 93.40M |
|
Long-Term Deferred Tax
|
| | | | | | | 21.52M | | | | | 0.31M | 0.23M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
526.42M | 523.81M | 549.87M | -366.63M | 549.17M | 544.96M | 542.05M | 563.71M | 572.33M | 582.52M | 591.24M | 613.44M | 614.45M | 634.19M | 656.40M | 677.28M | 693.44M | 706.54M | 721.32M | 743.49M | 745.07M | 747.07M | 752.39M | 756.73M | 759.62M | 759.13M | 770.07M | 781.31M | 788.50M | 796.48M | 869.04M | 947.44M | 940.58M | 940.57M | 946.59M | 958.42M | 956.64M | 959.34M | 955.89M | 962.89M | 1,147.25M | 1,137.57M | 1,144.83M | 1,167.27M | 1,164.63M | 1,160.75M | 1,169.99M | 1,194.22M | 1,197.93M | 1,211.06M | 1,223.16M | 1,238.82M | 1,218.30M | 1,221.12M | 1,216.51M | 1,217.98M | 1,205.92M | 1,208.28M | 1,215.83M | 1,207.42M | 1,209.34M | 1,218.29M | 1,223.67M | 1,262.58M | 1,274.86M | 1,301.86M | 1,338.11M |
|
Assets
|
876.64M | 885.18M | 907.03M | | 924.01M | 940.87M | 963.20M | 992.08M | 991.35M | 1,006.93M | 1,018.00M | 1,029.00M | 1,044.47M | 1,068.26M | 1,073.76M | 1,090.44M | 1,118.57M | 1,124.09M | 1,133.74M | 1,148.24M | 1,157.89M | 1,146.43M | 1,159.02M | 1,191.12M | 1,187.26M | 1,187.93M | 1,202.85M | 1,235.96M | 1,232.98M | 1,228.79M | 1,300.03M | 1,431.30M | 1,399.39M | 1,392.69M | 1,405.95M | 1,441.74M | 1,418.61M | 1,412.27M | 1,424.26M | 1,432.01M | 1,607.80M | 1,601.91M | 1,637.44M | 1,675.56M | 1,716.36M | 1,739.13M | 1,756.73M | 1,820.42M | 1,784.92M | 1,825.51M | 1,872.12M | 1,910.47M | 1,896.94M | 1,926.41M | 1,940.73M | 1,959.15M | 1,944.70M | 1,973.51M | 1,934.82M | 2,039.63M | 2,032.84M | 2,054.60M | 2,070.64M | 2,107.44M | 2,081.33M | 1,960.89M | 2,017.81M |
|
Accounts Payables
|
113.99M | 119.16M | 133.57M | 130.69M | 119.28M | 114.44M | 123.35M | 134.28M | 114.18M | 119.17M | 118.11M | 132.09M | 127.11M | 131.66M | 127.96M | 126.26M | 129.24M | 121.36M | 130.45M | 133.57M | 131.97M | 123.46M | 128.87M | 144.81M | 137.32M | 133.37M | 141.69M | 160.44M | 138.70M | 136.46M | 163.87M | 199.16M | 170.90M | 178.73M | 186.58M | 216.25M | 200.16M | 192.21M | 191.80M | 191.10M | 177.45M | 168.07M | 183.41M | 180.72M | 208.03M | 181.09M | 188.71M | 221.57M | 184.54M | 186.99M | 197.66M | 218.77M | 193.23M | 206.14M | 206.47M | 206.85M | 198.91M | 198.20M | 144.72M | 226.16M | 224.85M | 217.19M | 223.35M | 234.28M | 209.92M | 224.40M | 242.43M |
|
Payables
|
113.99M | 119.16M | 133.57M | 130.69M | 119.28M | 114.44M | 123.35M | 134.28M | 114.18M | 119.17M | 118.11M | 132.09M | 127.11M | 131.66M | 127.96M | 126.26M | 129.24M | 121.36M | 130.45M | 133.57M | 131.97M | 123.46M | 128.87M | 144.81M | 137.32M | 133.37M | 141.69M | 160.44M | 138.70M | 136.46M | 163.87M | 199.16M | 170.90M | 178.73M | 186.58M | 216.25M | 200.16M | 192.21M | 191.80M | 191.10M | 177.45M | 168.07M | 183.41M | 180.72M | 208.03M | 181.09M | 188.71M | 221.57M | 184.54M | 186.99M | 197.66M | 218.77M | 193.23M | 206.14M | 206.47M | 206.85M | 198.91M | 198.20M | 144.72M | 226.16M | 224.85M | 217.19M | 223.35M | 234.28M | 209.92M | 224.40M | 242.43M |
|
Accumulated Expenses
|
29.20M | 31.82M | 30.11M | 30.23M | 33.18M | 31.45M | 27.43M | 28.80M | 30.04M | 31.46M | 31.11M | 31.30M | 33.16M | 31.80M | 25.54M | 27.19M | 32.50M | 28.97M | 30.34M | 19.33M | 30.62M | 29.31M | 31.88M | 34.59M | 19.60M | 18.83M | 35.98M | 37.82M | 43.62M | 43.62M | 46.91M | 50.95M | 34.95M | 32.19M | 34.74M | 33.40M | 34.64M | 37.89M | 42.29M | 45.35M | 28.09M | 24.88M | 31.66M | 39.53M | 35.38M | 35.78M | 38.30M | 50.59M | 35.39M | 39.20M | 44.63M | 48.65M | 49.04M | 48.21M | 52.54M | 57.43M | 32.56M | 34.44M | 37.99M | 42.68M | 24.96M | 30.24M | 33.39M | 34.20M | 37.70M | 36.93M | 39.71M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.48M | 37.62M | 38.22M | 39.11M | 38.74M | 38.05M | 39.30M | 39.16M | 39.35M | 39.57M | 39.85M | 39.94M | 44.10M | 44.59M | 42.20M | 43.53M | 43.23M | 43.15M | 38.56M | 40.66M | 40.41M | 39.92M | 39.78M | 39.34M | 40.02M | 39.13M | 39.62M |
|
Current Taxes
|
7.35M | -0.74M | 0.95M | -0.25M | 10.35M | 23.37M | 32.86M | -0.48M | 5.93M | 0.47M | 0.14M | | 12.20M | 12.09M | 12.26M | 1.36M | 6.36M | 5.83M | | 1.63M | 5.64M | 1.58M | 0.53M | | 5.67M | 6.84M | 3.31M | | 11.11M | 4.41M | | | 0.32M | | | | 4.97M | 6.38M | 6.59M | 7.28M | 12.84M | 9.43M | 10.89M | 8.20M | 17.52M | 32.88M | 8.78M | 5.06M | 10.20M | 13.28M | 15.22M | 7.36M | 14.92M | 16.50M | 16.61M | 6.35M | 12.97M | 15.70M | 6.44M | 0.52M | 7.97M | 2.83M | 0.76M | 2.72M | 8.95M | | |
|
Current Deferred Revenue
|
4.20M | 3.91M | 3.62M | 6.73M | 4.17M | 3.76M | 3.58M | 6.92M | 4.29M | 3.92M | 3.92M | 6.20M | 4.51M | 4.27M | 4.14M | 6.63M | 4.70M | 4.44M | 4.46M | 7.06M | 4.24M | 3.77M | 3.94M | 6.72M | 4.63M | 4.19M | 4.28M | 6.90M | 4.38M | 4.20M | 4.23M | 6.73M | 5.25M | 4.82M | 4.93M | 7.22M | 5.33M | 5.21M | 5.25M | 7.96M | 5.90M | 5.78M | 5.57M | 8.66M | 6.34M | 6.24M | 6.54M | 10.58M | 7.95M | 7.40M | 7.59M | 11.90M | 8.51M | 8.01M | 8.11M | 11.77M | 9.45M | 8.86M | 8.91M | 12.42M | 9.74M | 9.53M | 9.12M | 13.04M | 9.99M | 9.66M | 9.54M |
|
Curent Deferred Tax Liability
|
| 35.00 | 36.60 | 0.04M | | 36.90 | | 5.82M | | 6.14M | 4.69M | 4.13M | 4.03M | 4.28M | 5.00M | 3.42M | 5.95M | 5.19M | 7.71M | 5.41M | 5.77M | 4.38M | 7.86M | 5.82M | 5.40M | 7.63M | 6.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
179.55M | 179.42M | 193.74M | 193.47M | 192.29M | 197.83M | 212.44M | 194.98M | 181.40M | 178.65M | 175.03M | 191.82M | 199.48M | 202.82M | 193.86M | 183.41M | 197.90M | 185.16M | 192.30M | 193.22M | 199.42M | 181.92M | 191.07M | 204.80M | 203.32M | 203.32M | 209.52M | 221.93M | 215.10M | 205.73M | 231.50M | 276.17M | 226.33M | 228.92M | 240.38M | 274.34M | 261.63M | 258.64M | 261.60M | 267.21M | 277.16M | 260.79M | 284.68M | 291.94M | 321.81M | 311.32M | 300.66M | 346.27M | 298.04M | 307.82M | 326.93M | 345.20M | 328.80M | 341.38M | 344.68M | 345.35M | 315.41M | 317.57M | 253.79M | 340.78M | 327.05M | 319.60M | 327.58M | 343.30M | 325.85M | 328.32M | 350.71M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14M | 64.48M | 70.87M | 51.95M | 52.09M | 34.99M | 17.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
12.80M | 13.48M | 13.31M | 13.85M | 14.04M | 14.37M | 14.08M | 14.62M | 15.56M | 15.23M | 13.93M | 14.43M | 15.19M | 15.47M | 14.92M | 15.21M | 15.99M | 16.92M | 16.33M | 17.10M | 17.80M | 18.94M | 17.95M | 18.67M | 19.07M | 16.33M | 15.81M | 14.37M | 13.36M | 14.04M | 14.55M | 15.28M | 14.97M | 15.76M | 16.34M | 18.41M | 18.42M | 19.06M | 19.32M | 18.11M | 19.98M | 20.97M | 20.87M | 22.14M | 18.72M | 21.82M | 23.14M | 25.76M | 26.30M | 28.72M | 28.95M | 29.96M | 26.47M | 24.96M | 23.84M | 25.27M | 25.58M | 26.96M | 26.32M | 29.03M | 30.74M | 31.56M | 32.94M | 31.12M | 29.77M | 30.76M | 32.23M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 54.35M | | 61.09M | 67.93M | 73.08M | 72.10M | 71.42M | 76.24M | 89.11M | 90.67M | 92.81M | 93.16M | 97.93M | 95.71M | 94.68M | 95.47M | 97.28M | 97.45M | 91.69M | 85.52M | 97.02M | 96.33M | 93.06M | 94.95M | 119.44M | 126.93M | 125.08M | 128.38M | 87.42M | 86.37M | 88.64M | 90.95M | 90.79M | 90.02M | 90.73M | 92.75M | 97.04M | 97.06M | 96.42M | 100.86M | 103.40M | 105.23M | 107.09M | 110.95M | 115.09M | 116.64M | 113.98M | 110.01M | 111.22M | 114.41M | 114.23M | 115.94M | 118.09M | 117.53M | 117.13M | 111.35M | 112.15M | 111.15M | 109.95M | 126.03M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.00M | 165.36M | 161.39M | 164.93M | 179.65M | 177.37M | 172.97M | 171.12M | 169.06M | 164.55M | 163.79M | 165.06M | 161.67M | 159.62M | 154.15M | 149.02M | 142.42M | 140.29M | 139.13M | 148.34M | 142.34M | 134.18M | 143.35M | 136.07M | 134.13M | 128.38M | 130.26M | 135.60M |
|
Other Non-Current Liabilities
|
-0.11M | -0.11M | 22.11M | 22.00M | 21.42M | 0.03M | 20.08M | 19.16M | 21.01M | | | 3.78M | | 5.28M | 6.12M | 7.03M | 5.68M | 6.46M | 5.95M | 23.88M | 3.30M | 4.27M | 2.26M | 22.36M | 22.36M | 22.36M | 22.36M | 22.76M | 22.76M | 22.76M | 22.76M | 21.35M | 21.35M | 21.35M | 21.67M | 20.14M | 20.14M | 20.13M | 20.13M | 17.80M | 17.79M | 17.79M | 17.78M | 17.62M | 17.62M | 17.62M | 17.61M | 20.30M | 20.28M | 20.27M | 20.27M | 23.40M | 23.39M | 23.38M | 23.37M | 23.71M | 23.56M | 23.55M | 23.55M | 25.17M | 25.16M | 25.16M | 25.15M | 25.66M | 25.65M | 25.65M | 25.64M |
|
Total Non-Current Liabilities
|
208.27M | 210.23M | 202.14M | -712.76M | 202.56M | 228.40M | 221.50M | 244.79M | 231.60M | | | 279.33M | | 289.71M | 285.02M | 287.72M | 304.56M | 294.89M | 301.79M | 302.59M | 312.93M | 295.54M | 304.49M | 323.99M | 314.87M | 307.09M | 317.54M | 341.45M | 325.75M | 313.86M | 382.95M | 483.23M | 447.49M | 430.58M | 446.85M | 428.75M | 397.87M | 380.55M | 386.59M | 391.32M | 560.52M | 542.05M | 571.48M | 599.19M | 621.56M | 610.17M | 604.41M | 654.01M | 603.38M | 618.65M | 645.20M | 667.33M | 636.07M | 639.96M | 636.27M | 633.60M | 600.93M | 604.75M | 552.96M | 640.12M | 619.78M | 624.20M | 622.76M | 635.75M | 598.72M | 603.06M | 648.75M |
|
Total Liabilities
|
208.16M | 210.12M | 224.25M | -690.76M | 223.99M | 228.43M | 241.58M | 263.95M | 252.61M | 254.96M | 256.89M | 283.12M | 286.76M | 294.99M | 291.15M | 294.75M | 310.24M | 301.35M | 307.73M | 326.47M | 316.24M | 299.81M | 306.74M | 346.36M | 337.23M | 329.46M | 339.90M | 364.21M | 348.51M | 336.62M | 405.71M | 504.58M | 468.84M | 451.93M | 468.52M | 448.89M | 418.01M | 400.68M | 406.72M | 409.11M | 578.32M | 559.84M | 589.26M | 616.82M | 639.18M | 627.78M | 622.03M | 674.31M | 623.67M | 638.93M | 665.46M | 690.73M | 659.46M | 663.34M | 659.64M | 657.32M | 624.49M | 628.31M | 576.50M | 665.30M | 644.94M | 649.36M | 647.91M | 661.41M | 624.38M | 628.71M | 674.38M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14M | 64.48M | 70.87M | 51.95M | 52.09M | 34.99M | 17.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 690.76M | | | | 728.13M | | 751.97M | 761.10M | 745.89M | 757.72M | 773.27M | 782.62M | 781.94M | 808.33M | 822.74M | 826.01M | 821.77M | 841.66M | 846.62M | 852.27M | 844.76M | 862.89M | 871.12M | 862.95M | 871.75M | 884.46M | 892.16M | 894.32M | 926.72M | 930.55M | 940.76M | 937.42M | 992.84M | 1,000.60M | 1,011.58M | 1,017.54M | 1,022.90M | 1,029.48M | 1,042.08M | 1,048.18M | 1,058.74M | 1,077.18M | 1,111.35M | 1,134.71M | 1,146.12M | 1,161.26M | 1,186.59M | 1,206.65M | 1,219.74M | 1,237.48M | 1,263.06M | 1,281.09M | 1,301.83M | 1,320.21M | 1,345.20M | 1,358.32M | 1,374.34M | 1,387.90M | 1,405.24M | 1,422.73M | 1,446.03M | 1,456.96M | 1,332.18M | 1,343.43M |
|
Shareholder's Equity
|
668.48M | 675.07M | 682.78M | | 700.02M | 712.44M | 721.61M | 728.13M | 738.74M | 751.97M | 761.10M | 745.89M | 757.72M | 773.27M | 782.62M | 781.94M | 808.33M | 822.74M | 826.01M | 821.77M | 841.66M | 846.62M | 852.27M | 844.76M | 862.89M | 871.12M | 862.95M | 871.75M | 884.46M | 892.16M | 894.32M | 926.72M | 930.55M | 940.76M | 937.42M | 992.84M | 1,000.60M | 1,011.58M | 1,017.54M | 1,022.90M | 1,029.48M | 1,042.08M | 1,048.18M | 1,058.74M | 1,077.18M | 1,111.35M | 1,134.71M | 1,146.12M | 1,161.26M | 1,186.59M | 1,206.65M | 1,219.74M | 1,237.48M | 1,263.06M | 1,281.09M | 1,301.83M | 1,320.21M | 1,345.20M | 1,358.32M | 1,374.34M | 1,387.90M | 1,405.24M | 1,422.73M | 1,446.03M | 1,456.96M | 1,332.18M | 1,343.43M |
|
Liabilities and Shareholders Equity
|
876.64M | 885.18M | 907.03M | | 924.01M | 940.87M | 963.20M | 992.08M | 991.35M | 1,006.93M | 1,018.00M | 1,029.00M | 1,044.47M | 1,068.26M | 1,073.76M | 1,090.44M | 1,118.57M | 1,124.09M | 1,133.74M | 1,148.24M | 1,157.89M | 1,146.43M | 1,159.02M | 1,191.12M | 1,187.26M | 1,187.93M | 1,202.85M | 1,235.96M | 1,232.98M | 1,228.79M | 1,300.03M | 1,431.30M | 1,399.39M | 1,392.69M | 1,405.95M | 1,441.74M | 1,418.61M | 1,412.27M | 1,424.26M | 1,432.01M | 1,607.80M | 1,601.91M | 1,637.44M | 1,675.56M | 1,716.36M | 1,739.13M | 1,756.73M | 1,820.42M | 1,784.92M | 1,825.51M | 1,872.12M | 1,910.47M | 1,896.94M | 1,926.41M | 1,940.73M | 1,959.15M | 1,944.70M | 1,973.51M | 1,934.82M | 2,039.63M | 2,032.84M | 2,054.60M | 2,070.64M | 2,107.44M | 2,081.33M | 1,960.89M | 2,017.81M |
|
Treasury Shares
|
| | | | | | | 49.00 | | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 8.30M | 6.15M | 8.30M | 8.30M |
|
Retained Earnings
|
804.17M | 811.57M | 819.32M | 827.04M | 836.62M | 849.33M | 857.85M | 864.13M | 874.93M | 887.83M | 897.01M | 881.35M | 893.30M | 908.44M | 917.54M | 13.70M | 943.64M | 959.75M | 963.37M | 971.02M | 977.72M | 982.45M | 988.08M | 980.84M | 998.95M | 1,007.31M | 999.39M | 1,007.89M | 1,019.95M | 1,027.15M | 1,029.71M | 1,062.78M | 1,066.54M | 1,076.95M | 1,073.33M | 1,127.87M | 1,141.47M | 1,152.50M | 1,158.64M | 1,163.55M | 1,169.51M | 1,181.65M | 1,187.63M | 1,198.17M | 1,216.52M | 1,249.66M | 1,272.65M | 1,283.74M | 1,299.65M | 1,324.79M | 1,344.96M | 1,358.96M | 1,381.74M | 1,409.40M | 1,429.45M | 1,449.19M | 1,465.86M | 1,490.98M | 1,505.06M | 1,516.44M | 1,530.46M | 1,547.57M | 1,564.27M | 1,589.80M | 1,601.13M | 1,618.51M | 1,628.33M |