|
Cash & Equivalents
|
-24.50M | 84.30M | 79.50M | 83.10M | 65.90M | 67.50M | 97.10M | 110.20M | 94.60M | 110.40M | 161.90M | 91.80M | 100.20M | 107.00M | 143.20M | 161.90M | 175.00M | 190.60M | 221.70M | 230.00M | 230.00M | 226.70M | 246.80M | 255.30M | 207.10M | 252.00M | 256.80M | 274.60M | 178.10M | 202.70M | 205.90M | 203.00M | 169.40M | 226.60M | 269.30M | 235.90M | 199.80M | 225.50M | 297.30M | 337.40M | 265.50M | 326.70M | 396.00M | 439.10M | 335.30M | 445.90M | 519.40M | 615.50M | 483.70M | 576.20M | 688.00M | 762.60M | 667.70M | 718.50M | 729.00M | 894.30M | 886.30M | 796.30M | 898.60M | 853.90M | 601.80M | 446.20M | 490.90M | 484.60M | 404.20M | 509.70M | 628.50M |
|
Short-term Investments
|
2.90M | 2.60M | | | | | | | | | | 26.50M | | 25.50M | 21.90M | 12.40M | 8.20M | 7.50M | 7.50M | 7.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
-21.60M | 86.90M | 79.50M | 83.10M | 65.90M | 67.50M | 97.10M | 110.20M | 94.60M | 110.40M | 161.90M | 118.30M | 100.20M | 132.50M | 165.10M | 174.30M | 183.20M | 198.10M | 229.20M | 237.50M | 230.00M | 226.70M | 246.80M | 255.30M | 207.10M | 252.00M | 256.80M | 274.60M | 178.10M | 202.70M | 205.90M | 203.00M | 169.40M | 226.60M | 269.30M | 235.90M | 199.80M | 225.50M | 297.30M | 337.40M | 265.50M | 326.70M | 396.00M | 439.10M | 335.30M | 445.90M | 519.40M | 615.50M | 483.70M | 576.20M | 688.00M | 762.60M | 667.70M | 718.50M | 729.00M | 894.30M | 886.30M | 796.30M | 898.60M | 853.90M | 601.80M | 446.20M | 490.90M | 484.60M | 404.20M | 509.70M | 628.50M |
|
Receivables - Net
|
137.20M | 143.40M | 142.50M | 138.70M | 146.60M | 145.70M | 142.80M | 126.40M | 161.20M | 165.70M | 153.10M | 147.20M | 176.00M | 185.00M | 182.90M | 175.00M | 189.00M | 195.30M | 198.20M | 185.70M | 208.70M | 209.60M | 195.90M | 179.00M | 189.50M | 198.80M | 194.60M | 181.40M | 209.60M | 219.00M | 209.50M | 200.50M | 224.80M | 242.40M | 251.80M | 253.20M | 290.40M | 296.70M | 302.90M | 288.20M | 318.20M | 330.80M | 316.10M | 319.30M | 333.00M | 340.60M | 373.00M | 385.30M | 465.70M | 480.50M | 476.40M | 489.00M | 498.70M | 528.40M | 485.30M | 507.40M | 513.40M | 534.40M | 519.10M | 512.00M | 524.00M | 479.40M | 524.30M | 552.50M | 543.60M | 582.40M | 625.00M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M | 6.40M | 6.00M | 7.60M | 9.10M | 11.90M | 11.40M | 9.40M | 9.80M | 16.40M | 16.80M | 16.20M | 10.90M | 12.50M | 10.10M | 12.80M | 14.60M | 14.80M | 14.80M | 18.30M | 16.30M | 19.40M | 21.40M | 19.90M | 21.50M | 19.90M | 22.60M | 42.30M | 23.30M | 25.80M | 27.90M | 27.50M |
|
Receivables
|
137.20M | 143.40M | 142.50M | 138.70M | 146.60M | 145.70M | 142.80M | 126.40M | 161.20M | 165.70M | 153.10M | 147.20M | 176.00M | 185.00M | 182.90M | 175.00M | 189.00M | 195.30M | 198.20M | 185.70M | 208.70M | 209.60M | 195.90M | 179.00M | 189.50M | 198.80M | 194.60M | 181.40M | 209.60M | 219.00M | 209.50M | 200.50M | 224.80M | 242.40M | 251.80M | 260.70M | 296.80M | 302.70M | 310.50M | 297.30M | 330.10M | 342.20M | 325.50M | 329.10M | 349.40M | 357.40M | 389.20M | 396.20M | 478.20M | 490.60M | 489.20M | 503.60M | 513.50M | 543.20M | 503.60M | 523.70M | 532.80M | 555.80M | 539.00M | 533.50M | 543.90M | 502.00M | 566.60M | 575.80M | 569.40M | 610.30M | 652.50M |
|
Raw Materials
|
| | | | | | | 60.50M | | 65.70M | 64.90M | 65.10M | | 68.60M | | | | | | | | | | | | | | | | | | | | | | 88.60M | | | | 90.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 21.40M | | 23.60M | 21.70M | 19.60M | | 25.30M | | | | | | | | | | | | | | | | | | | | | | 31.80M | | | | 42.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 65.10M | | 71.90M | 68.90M | 67.10M | | 65.30M | | | | | | | | | | | | | | | | | | | | | | 94.80M | | | | 81.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
120.00M | 130.00M | 135.90M | 129.20M | 144.80M | 143.30M | 148.40M | 147.00M | 157.10M | 161.20M | 155.50M | 151.80M | | 159.20M | 165.90M | 162.20M | 173.50M | 176.50M | 176.70M | 176.90M | 187.50M | 187.90M | 185.70M | 181.50M | 183.40M | 187.20M | 187.70M | 181.10M | 194.10M | 197.70M | 201.10M | 199.30M | 212.30M | 211.30M | 215.80M | 215.20M | 215.70M | 208.20M | 206.80M | 214.50M | 226.10M | 232.30M | 230.40M | 235.70M | 251.00M | 274.80M | 294.90M | 321.30M | 310.20M | 345.20M | 353.80M | 378.40M | 416.50M | 411.60M | 413.10M | 414.80M | 447.00M | 449.40M | 431.80M | 434.70M | 429.90M | 419.20M | 401.20M | 377.00M | 388.70M | 421.10M | 438.00M |
|
Current Deferred Tax Assets
|
| | | 7.80M | | 7.40M | 8.30M | 10.50M | 11.30M | 11.50M | 10.70M | 7.90M | | 7.40M | 7.40M | 7.70M | 8.90M | 9.60M | 9.30M | 15.90M | 16.30M | 16.80M | 18.40M | 7.80M | 8.70M | 8.20M | 8.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
29.50M | 31.60M | 36.80M | 38.40M | 40.30M | 40.00M | 44.60M | 42.50M | 56.90M | 61.60M | 65.00M | 46.80M | | 32.90M | 36.00M | 38.10M | 35.10M | 33.80M | 30.10M | 42.20M | 44.10M | 44.40M | 32.70M | 35.50M | 36.40M | 33.70M | 33.50M | 36.60M | 48.90M | 39.80M | 41.60M | 39.10M | 46.10M | 37.50M | 40.00M | 39.20M | 37.60M | 36.50M | 43.10M | 54.30M | 57.80M | 54.50M | 61.60M | 64.60M | 58.20M | 49.30M | 51.00M | 51.60M | 67.40M | 75.10M | 80.10M | 112.00M | 107.60M | 112.60M | 106.20M | 103.00M | 90.50M | 94.10M | 122.80M | 135.80M | 137.20M | 138.20M | 134.20M | 124.00M | 121.00M | 167.70M | 131.80M |
|
Current Assets
|
356.20M | 396.20M | 399.10M | 397.20M | 404.90M | 403.90M | 441.20M | 436.60M | 481.10M | 510.40M | 503.50M | 472.00M | | 517.00M | 557.30M | 557.30M | 589.70M | 613.30M | 643.50M | 650.70M | 686.60M | 685.40M | 679.50M | 659.10M | 625.10M | 679.90M | 680.90M | 673.70M | 630.70M | 659.20M | 658.10M | 641.90M | 652.60M | 717.80M | 776.90M | 743.50M | 743.50M | 766.90M | 850.10M | 894.40M | 867.60M | 944.30M | 1,004.10M | 1,058.70M | 977.50M | 1,110.60M | 1,238.30M | 1,373.70M | 1,327.00M | 1,477.00M | 1,598.30M | 1,742.00M | 1,690.50M | 1,771.10M | 1,733.60M | 1,919.50M | 1,937.20M | 1,874.20M | 1,972.30M | 1,936.40M | 1,692.90M | 1,483.00M | 1,550.60M | 1,538.10M | 1,457.50M | 1,680.90M | 1,823.30M |
|
Property, Plant & Equipment (Net)
|
517.70M | 548.00M | 570.40M | 577.10M | 556.20M | 532.50M | 556.70M | 554.80M | 574.50M | 581.50M | 576.10M | 593.60M | | 620.30M | 637.00M | 669.00M | 658.50M | 663.40M | 682.00M | 711.70M | 712.00M | 709.20M | 694.80M | 705.80M | 675.80M | 685.40M | 689.50M | 721.00M | 732.50M | 741.20M | 772.70M | 778.30M | 782.80M | 811.80M | 835.40M | 855.00M | 857.80M | 826.70M | 822.00M | 822.00M | 814.70M | 822.90M | 812.10M | 839.30M | 828.30M | 839.80M | 883.40M | 943.20M | 930.80M | 973.10M | 1,006.50M | 1,057.50M | 1,065.90M | 1,077.40M | 1,069.00M | 1,158.30M | 1,215.20M | 1,261.30M | 1,311.60M | 1,413.30M | 1,448.60M | 1,493.70M | 1,571.00M | 1,581.60M | 1,631.70M | 1,722.00M | 1,740.60M |
|
Long-Term Investments
|
36.40M | 34.40M | 35.80M | 38.20M | 40.20M | 40.10M | 43.80M | 48.20M | 48.90M | 51.20M | 55.00M | 56.20M | | 57.50M | 60.70M | 59.80M | 55.60M | 58.00M | 59.10M | 60.90M | 59.40M | 60.40M | 61.80M | 60.60M | 59.30M | 59.80M | 59.20M | 61.30M | 61.60M | 77.70M | 81.40M | 82.70M | 81.30M | 83.60M | 84.60M | 85.80M | 89.90M | 91.80M | 90.50M | 91.20M | 94.90M | 95.40M | 97.40M | 192.70M | 197.70M | 199.60M | 209.60M | 214.70M | 211.90M | 211.70M | 215.70M | 207.70M | 208.10M | 193.30M | 188.60M | 204.90M | 208.80M | 202.80M | 195.40M | 210.00M | 202.50M | 198.20M | 217.50M | 202.10M | 211.90M | 224.70M | 220.90M |
|
Goodwill
|
103.00M | 105.60M | 114.90M | 114.20M | 111.80M | 107.90M | 113.80M | 112.50M | 115.20M | 116.10M | 113.60M | 111.50M | | 110.00M | 111.50M | 112.50M | 111.00M | 111.70M | 113.40M | 114.20M | 114.20M | 114.00M | 110.40M | 108.60M | 104.40M | 105.30M | 105.70M | 104.60M | 105.70M | 104.90M | 105.20M | 103.00M | 103.50M | 105.80M | 107.10M | 107.70M | 108.80M | 106.60M | 106.30M | 105.80M | 105.20M | 108.20M | 106.60M | 107.80M | 106.90M | 107.60M | 109.30M | 111.10M | 109.50M | 110.00M | 108.90M | 109.90M | 108.80M | 106.60M | 104.00M | 107.30M | 107.80M | 108.00M | 106.80M | 108.50M | 107.60M | 107.30M | 108.80M | 106.00M | 107.50M | 110.90M | 110.60M |
|
Intangibles
|
| | | 55.60M | | 52.50M | 55.90M | 76.30M | 55.10M | 54.20M | 52.60M | 52.00M | | 49.50M | 50.90M | 50.60M | 49.90M | 49.10M | 48.50M | 48.30M | 47.10M | 46.10M | 43.40M | 42.00M | 40.20M | 39.40M | 38.60M | 37.60M | 25.80M | 24.90M | 24.40M | 23.30M | 23.10M | 22.90M | 22.50M | 21.70M | 22.80M | 21.70M | 21.00M | 20.30M | 19.50M | 29.70M | 28.70M | 29.80M | 28.10M | 31.20M | 30.60M | 30.50M | 28.70M | 27.80M | 26.10M | 23.00M | 21.80M | 20.00M | 18.10M | 18.40M | 17.80M | 16.80M | 15.70M | 15.10M | 13.90M | 12.90M | 12.30M | 10.80M | 10.00M | 9.70M | 8.90M |
|
Goodwill & Intangibles
|
49.00M | 48.60M | 56.80M | 55.60M | 54.50M | 160.40M | 169.70M | 55.10M | 170.30M | 54.20M | 166.20M | 163.50M | | 159.50M | 162.40M | 163.10M | 160.90M | 160.80M | 161.90M | 162.50M | 161.30M | 160.10M | 153.80M | 150.60M | 144.60M | 144.70M | 144.30M | 142.20M | 131.50M | 129.80M | 129.60M | 126.30M | 126.60M | 128.70M | 129.60M | 129.40M | 131.60M | 128.30M | 127.30M | 126.10M | 124.70M | 137.90M | 135.30M | 137.60M | 135.00M | 138.80M | 139.90M | 141.60M | 138.20M | 137.80M | 135.00M | 132.90M | 130.60M | 126.60M | 122.10M | 125.70M | 125.60M | 124.80M | 122.50M | 123.60M | 121.50M | 120.20M | 121.10M | 116.80M | 117.50M | 120.60M | 119.50M |
|
Long-Term Deferred Tax
|
| | | 69.40M | | 63.20M | 67.90M | 64.50M | 68.40M | 71.90M | 68.40M | 118.20M | | 84.00M | 85.50M | 122.90M | 88.30M | 92.00M | 92.40M | 104.40M | 65.20M | 65.50M | 60.50M | 102.40M | 64.10M | 66.50M | 66.90M | 98.50M | 87.90M | 74.70M | 70.70M | 93.40M | 68.70M | 85.10M | 87.20M | 25.70M | 24.90M | 38.50M | 34.50M | 51.50M | 32.70M | 27.90M | 33.80M | 14.00M | 12.30M | 13.70M | 22.30M | 16.00M | 27.90M | 28.80M | 80.00M | 48.50M | 66.40M | 49.40M | 63.00M | 65.60M | 99.00M | 67.00M | 17.30M | 25.70M | 21.00M | 33.90M | 37.60M | 26.00M | 26.00M | 29.70M | 27.90M |
|
Other Non-Current Assets
|
19.70M | 20.90M | 20.10M | 19.30M | 18.90M | 22.00M | 20.30M | 22.60M | 22.90M | 30.00M | 29.10M | 28.70M | | 24.50M | 24.50M | 24.50M | 24.10M | 25.20M | 25.60M | 24.00M | 23.70M | 24.10M | 22.90M | 27.50M | 27.10M | 27.40M | 25.70M | 26.40M | 24.00M | 22.50M | 22.80M | 21.30M | 21.50M | 16.00M | 16.70M | 23.40M | 21.90M | 21.50M | 21.70M | 20.50M | 26.40M | 20.30M | 20.00M | 24.70M | 22.00M | 21.30M | 21.80M | 23.40M | 24.80M | 26.30M | 31.60M | 39.20M | 40.50M | 49.40M | 52.70M | 38.40M | 36.70M | 40.30M | 38.80M | 21.30M | 19.00M | 50.10M | 69.30M | 74.30M | 70.20M | 70.50M | 75.80M |
|
Non-Current Assets
|
785.30M | 821.30M | 864.80M | 873.80M | 848.70M | 818.20M | 858.40M | 857.70M | 885.00M | 904.90M | 894.80M | 927.10M | | 945.80M | 970.10M | 1,006.70M | 987.40M | 999.40M | 1,021.00M | 1,019.50M | 1,021.60M | 1,019.30M | 993.80M | 1,010.60M | 970.90M | 983.80M | 985.60M | 1,021.40M | 1,037.50M | 1,045.90M | 1,077.20M | 1,074.80M | 1,080.90M | 1,125.20M | 1,153.50M | 1,119.30M | 1,126.10M | 1,106.80M | 1,096.00M | 1,084.50M | 1,168.60M | 1,178.90M | 1,169.90M | 1,282.70M | 1,269.00M | 1,281.70M | 1,344.50M | 1,420.10M | 1,412.70M | 1,456.50M | 1,544.30M | 1,571.80M | 1,604.20M | 1,590.60M | 1,583.20M | 1,697.30M | 1,786.40M | 1,795.40M | 1,782.40M | 1,893.10M | 1,909.40M | 2,006.40M | 2,124.50M | 2,105.30M | 2,160.70M | 2,271.90M | 2,282.50M |
|
Assets
|
1,141.50M | 1,217.50M | 1,263.90M | 1,271.00M | 1,253.60M | 1,222.10M | 1,299.60M | 1,294.30M | 1,366.10M | 1,415.30M | 1,398.30M | 1,399.10M | | 1,462.80M | 1,527.40M | 1,564.00M | 1,577.10M | 1,612.70M | 1,664.50M | 1,670.20M | 1,708.20M | 1,704.70M | 1,673.30M | 1,669.70M | 1,596.00M | 1,663.70M | 1,666.50M | 1,695.10M | 1,668.20M | 1,705.10M | 1,735.30M | 1,716.70M | 1,733.50M | 1,843.00M | 1,930.40M | 1,862.80M | 1,869.60M | 1,873.70M | 1,946.10M | 1,978.90M | 2,036.20M | 2,123.20M | 2,174.00M | 2,341.40M | 2,246.50M | 2,392.30M | 2,582.80M | 2,793.80M | 2,739.70M | 2,933.50M | 3,142.60M | 3,313.80M | 3,294.70M | 3,361.70M | 3,316.80M | 3,616.80M | 3,723.60M | 3,669.60M | 3,754.70M | 3,829.50M | 3,602.30M | 3,489.40M | 3,675.10M | 3,643.40M | 3,618.20M | 3,952.80M | 4,105.80M |
|
Accounts Payables
|
52.00M | 60.70M | 55.30M | 68.40M | 66.40M | 61.40M | 56.30M | 63.20M | 66.20M | 73.40M | 71.70M | 89.80M | | 85.60M | 81.30M | 102.90M | 91.60M | 88.40M | 86.30M | 108.00M | 98.40M | 94.50M | 91.40M | 103.10M | 88.50M | 91.40M | 93.60M | 119.80M | 97.50M | 107.30M | 99.00M | 122.00M | 106.10M | 130.90M | 121.90M | 138.10M | 127.60M | 126.20M | 125.20M | 130.40M | 137.70M | 152.10M | 145.30M | 156.80M | 157.90M | 162.30M | 180.30M | 213.10M | 204.30M | 205.10M | 207.70M | 232.20M | 248.20M | 220.00M | 188.90M | 215.40M | 233.80M | 218.00M | 219.80M | 242.40M | 240.10M | 211.70M | 224.30M | 239.30M | 228.40M | 239.00M | 255.80M |
|
Payables
|
52.00M | 60.70M | 55.30M | 68.40M | 66.40M | 61.40M | 56.30M | 63.20M | 66.20M | 73.40M | 71.70M | 89.80M | | 85.60M | 81.30M | 102.90M | 91.60M | 88.40M | 86.30M | 108.00M | 98.40M | 94.50M | 91.40M | 103.10M | 88.50M | 91.40M | 93.60M | 119.80M | 97.50M | 107.30M | 99.00M | 122.00M | 106.10M | 130.90M | 121.90M | 138.10M | 127.60M | 126.20M | 125.20M | 130.40M | 137.70M | 152.10M | 145.30M | 156.80M | 157.90M | 162.30M | 180.30M | 213.10M | 204.30M | 205.10M | 207.70M | 232.20M | 248.20M | 220.00M | 188.90M | 215.40M | 233.80M | 218.00M | 219.80M | 242.40M | 240.10M | 211.70M | 224.30M | 239.30M | 228.40M | 239.00M | 255.80M |
|
Accumulated Expenses
|
39.60M | 44.80M | 53.20M | 46.80M | 42.90M | 42.00M | 51.10M | 48.30M | 48.60M | 48.20M | 48.50M | 45.00M | | 48.30M | 52.90M | 56.50M | 38.20M | 50.00M | 55.80M | 59.10M | 41.80M | 51.70M | 51.60M | 52.90M | 38.80M | 52.40M | 56.20M | 53.00M | 43.10M | 55.10M | 58.90M | 51.60M | 43.90M | 48.10M | 62.90M | 56.20M | 50.60M | 55.10M | 67.30M | 64.50M | 53.50M | 59.00M | 72.60M | 73.00M | 61.20M | | | 106.00M | | | | 116.30M | 77.50M | 78.80M | | 76.80M | 65.70M | 85.40M | 90.50M | 105.90M | 66.50M | 82.90M | 79.60M | 73.50M | 67.80M | 93.40M | 111.80M |
|
Other Accumulated Expenses
|
28.00M | 0.10M | 31.30M | 39.50M | 33.50M | 34.40M | 26.10M | 40.80M | 40.90M | 43.20M | 32.50M | 38.70M | | 71.60M | 70.70M | 43.50M | 45.70M | 45.10M | 48.40M | 50.80M | 58.60M | 55.60M | 52.10M | 51.80M | 53.00M | 53.90M | 57.60M | 53.80M | 74.40M | 59.60M | 67.40M | 58.30M | 63.60M | 71.50M | 72.30M | 77.00M | 69.60M | 86.20M | 76.40M | 76.60M | 80.20M | 84.20M | 86.00M | 91.30M | 97.50M | 99.70M | 126.70M | 143.60M | 144.80M | 148.10M | 142.70M | 163.40M | 168.00M | 176.70M | 153.40M | 183.80M | 158.00M | 163.10M | 136.50M | 155.20M | 173.60M | 169.00M | 159.30M | 188.20M | 186.40M | 222.80M | 213.10M |
|
Short term Debt
|
3.90M | 3.90M | 4.00M | 0.50M | 21.10M | 0.40M | 1.40M | 0.30M | 6.30M | 6.30M | 54.70M | 50.10M | | 89.10M | 39.30M | 32.70M | 1.70M | 0.10M | 18.90M | 2.20M | 14.20M | 2.20M | 27.20M | 27.20M | 98.80M | 95.00M | 71.00M | 69.30M | 2.50M | 2.50M | 2.60M | 2.40M | 34.40M | 33.80M | 33.20M | | | | | 0.10M | | | | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 44.20M | 44.20M | 2.20M | 2.20M | 2.20M | | 2.20M | 2.20M | 2.20M | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20M | 10.20M | 9.80M | 9.60M | 9.40M | 9.80M | 9.90M | 10.10M | 9.40M | 9.30M | 8.10M | 9.30M | 9.80M | 10.30M | 13.30M | 16.00M | 16.20M | 16.20M | 16.50M | 17.70M | 18.00M | 20.30M | 19.90M | 17.90M | 21.80M | 20.90M | 21.40M |
|
Current Taxes
|
0.90M | 0.90M | 3.00M | 5.70M | 6.40M | 8.40M | 9.60M | 5.00M | 6.60M | 6.10M | 7.90M | 7.80M | | 14.80M | 19.80M | 15.60M | 16.50M | 24.20M | 26.40M | 14.60M | 12.40M | 15.00M | 18.10M | 14.90M | 15.00M | 18.50M | 19.00M | 12.80M | 17.90M | 9.30M | 3.20M | 4.50M | 6.20M | 2.40M | 7.40M | 6.00M | 13.30M | 17.90M | 17.70M | 9.80M | 17.30M | 5.40M | 19.10M | 6.40M | 13.90M | 29.20M | 30.20M | 26.00M | 49.70M | 17.70M | 39.50M | 26.30M | 34.70M | 32.70M | 29.90M | 24.80M | 59.00M | 26.70M | 15.00M | 16.60M | 16.80M | 16.90M | 33.40M | 31.50M | 22.30M | 28.50M | 33.30M |
|
Total Current Liabilities
|
138.70M | 161.50M | 162.80M | 171.10M | 183.80M | 158.60M | 158.20M | 169.70M | 182.80M | 192.70M | 229.30M | 243.20M | | 320.20M | 275.60M | 261.80M | 208.10M | 218.70M | 246.80M | 236.90M | 227.60M | 221.20M | 242.50M | 252.50M | 296.60M | 313.70M | 299.90M | 314.30M | 241.10M | 239.40M | 236.80M | 241.00M | 256.50M | 289.00M | 300.00M | 279.50M | 263.40M | 287.60M | 288.80M | 283.70M | 301.10M | 313.20M | 335.00M | 341.60M | 344.40M | 375.20M | 447.70M | 503.40M | 482.80M | 472.60M | 558.60M | 594.10M | 584.80M | 565.10M | 456.70M | 519.00M | 534.90M | 511.60M | 533.50M | 671.80M | 648.40M | 633.70M | 516.50M | 550.40M | 526.70M | 604.60M | 635.40M |
|
Non-Current Debt
|
384.00M | 386.30M | 393.00M | 379.10M | 348.30M | 356.80M | 369.30M | 358.10M | 364.70M | 367.20M | 323.30M | 161.50M | | 296.40M | 362.10M | 378.80M | 428.40M | 394.70M | 381.10M | 371.30M | 390.70M | 359.30M | 315.50M | 308.30M | 231.90M | 231.70M | 231.50M | 228.90M | 229.50M | 228.90M | 228.60M | 226.20M | 194.20M | 195.70M | 196.60M | 197.00M | 198.00M | 196.40M | 196.20M | 196.00M | 195.50M | 196.00M | 195.10M | 255.00M | 254.40M | 253.90M | 253.40M | 252.90M | 252.30M | 251.80M | 209.90M | 208.80M | 208.30M | 207.80M | 207.20M | 206.70M | 206.10M | 205.60M | 152.10M | 72.80M | 72.80M | 72.90M | 202.60M | 202.60M | 202.60M | 202.60M | 202.70M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.80M | | | | 22.90M | 22.50M | 24.70M | 26.90M | 28.90M | 26.30M | 21.40M | 19.20M | 19.10M | 19.00M | 20.60M | 17.90M | 18.60M | 18.60M | 15.50M | 15.20M | 15.40M | 11.40M | 12.50M | 13.50M |
|
Pension
|
77.90M | 82.20M | 85.20M | 85.10M | 86.00M | 79.30M | 83.10M | 87.20M | 91.20M | 92.00M | 84.10M | 126.00M | | 112.30M | 114.80M | 135.40M | 135.80M | 138.00M | 126.10M | 83.10M | 82.80M | 79.10M | 75.00M | 83.70M | 61.40M | 63.00M | 81.50M | 62.00M | 60.50M | 61.20M | 62.50M | 75.60M | 57.10M | 60.10M | 62.00M | 53.40M | 55.00M | 53.60M | 53.80M | 56.20M | 54.30M | 53.60M | 46.80M | 52.50M | 50.70M | 52.60M | 51.60M | 57.50M | 55.20M | 54.00M | 52.10M | 40.50M | 38.70M | 36.80M | 35.20M | 28.20M | 27.20M | 27.30M | 28.40M | 29.60M | 28.90M | 29.10M | 30.20M | 28.20M | 28.60M | 30.80M | 31.10M |
|
Non-Current Deferred Tax Liability
|
59.50M | 63.80M | 66.80M | 22.90M | 67.10M | 20.20M | 23.10M | 20.00M | 21.00M | 21.10M | 19.80M | 21.60M | | 19.30M | 20.20M | 20.80M | 19.20M | 19.30M | 19.60M | 18.90M | 19.70M | 19.60M | 18.30M | 15.70M | 15.40M | 16.10M | 9.40M | 12.40M | 13.50M | 14.50M | 15.20M | 9.20M | 9.80M | 9.20M | 8.90M | 10.40M | 12.30M | 11.80M | 11.70M | 13.10M | 14.30M | 13.50M | 10.30M | 45.10M | 5.60M | | 4.50M | 49.00M | 12.20M | 12.20M | 11.60M | 48.60M | 3.30M | 1.20M | 16.60M | 79.40M | 14.50M | 15.40M | 16.50M | 85.20M | 12.70M | 13.70M | 9.40M | 20.50M | 21.30M | 23.00M | 22.80M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.60M | 76.60M | 73.30M | 62.40M | 70.60M | 70.70M | 69.80M | 60.40M | 66.80M | 65.30M | 61.50M | 63.00M | 78.70M | 80.50M | 90.50M | 93.00M | 106.10M | 103.50M | 99.50M | 84.50M | 100.40M | 104.90M | 102.20M | 81.80M | 100.60M | 100.70M | 94.90M |
|
Other Non-Current Liabilities
|
32.50M | 31.30M | 35.00M | 33.70M | 34.20M | 36.20M | 33.80M | 33.60M | 43.30M | 46.30M | 50.50M | 54.10M | | 316.40M | 37.60M | 38.30M | 39.70M | 57.80M | 54.20M | 55.00M | 52.80M | 52.90M | 51.90M | 52.60M | 49.60M | 49.80M | 48.90M | 53.60M | 49.60M | 51.70M | 49.90M | 47.20M | 47.30M | 46.60M | 46.00M | 42.60M | 35.60M | 42.40M | 43.80M | 33.60M | 34.10M | 35.40M | 35.70M | 23.40M | 40.00M | 43.40M | 46.80M | 31.80M | 28.30M | 29.60M | 27.80M | 38.20M | 38.20M | 34.80M | 33.90M | 51.60M | 55.80M | 55.10M | 55.10M | 58.50M | 57.90M | 63.10M | 66.80M | 62.20M | 65.70M | 70.40M | 75.30M |
|
Total Non-Current Liabilities
|
620.40M | 653.20M | 663.20M | 658.20M | 639.70M | 614.90M | 633.70M | 635.00M | 659.70M | 673.00M | 656.50M | 690.10M | | 466.90M | 772.70M | 796.80M | 791.50M | 770.70M | 773.60M | 710.20M | 720.80M | 679.20M | 651.30M | 660.20M | 605.30M | 624.50M | 622.30M | 617.60M | 544.60M | 544.00M | 543.10M | 552.00M | 517.60M | 554.00M | 567.50M | 540.30M | 528.70M | 549.40M | 550.50M | 549.00M | 632.60M | 642.70M | 650.70M | 744.80M | 716.30M | 742.60M | 817.10M | 907.50M | 882.40M | 871.30M | 912.50M | 940.20M | 930.30M | 902.50M | 812.10M | 880.30M | 891.60M | 867.80M | 831.40M | 890.00M | 863.80M | 849.50M | 856.20M | 898.90M | 869.40M | 953.30M | 979.00M |
|
Total Liabilities
|
652.90M | 684.50M | 698.20M | 691.90M | 673.90M | 651.10M | 667.50M | 668.60M | 703.00M | 719.30M | 707.00M | 744.20M | | 783.30M | 810.30M | 835.10M | 831.20M | 828.50M | 827.80M | 765.20M | 773.60M | 732.10M | 703.20M | 712.80M | 654.90M | 674.30M | 671.20M | 671.20M | 594.20M | 595.70M | 593.00M | 599.20M | 564.90M | 600.60M | 613.50M | 582.90M | 564.30M | 591.80M | 594.30M | 582.60M | 666.70M | 678.10M | 686.40M | 768.20M | 756.30M | 786.00M | 863.90M | 939.30M | 910.70M | 900.90M | 940.30M | 978.40M | 968.50M | 937.30M | 846.00M | 931.90M | 947.40M | 922.90M | 886.50M | 948.50M | 921.70M | 912.60M | 923.00M | 961.10M | 935.10M | 1,023.70M | 1,054.30M |
|
Total Debt
|
387.90M | 390.20M | 397.00M | 379.60M | 369.40M | 357.20M | 370.70M | 358.40M | 371.00M | 373.50M | 378.00M | 211.60M | | 385.50M | 401.40M | 411.50M | 430.10M | 394.80M | 400.00M | 373.50M | 404.90M | 361.50M | 342.70M | 335.50M | 330.70M | 326.70M | 302.50M | 298.20M | 232.00M | 231.40M | 231.20M | 228.60M | 228.60M | 229.50M | 229.80M | 197.00M | 198.00M | 196.40M | 196.20M | 196.10M | 195.50M | 196.00M | 195.10M | 257.30M | 256.70M | 256.20M | 255.70M | 255.20M | 254.60M | 254.10M | 254.10M | 253.00M | 210.50M | 210.00M | 209.40M | 206.70M | 208.30M | 207.80M | 154.30M | 72.80M | 72.80M | 72.90M | 202.60M | 202.60M | 202.60M | 202.60M | 202.70M |
|
Common Equity
|
488.60M | 533.00M | 565.70M | 579.10M | 579.70M | 641.50M | 632.10M | 625.70M | 663.10M | 696.00M | 691.30M | 654.90M | | 679.50M | 717.10M | 728.90M | 745.90M | 784.20M | 836.70M | 906.40M | 934.60M | 972.60M | 970.10M | 956.90M | 941.10M | 989.40M | 995.30M | 1,023.90M | 1,074.00M | 1,109.40M | 1,142.30M | 1,117.50M | 1,168.60M | 1,242.40M | 1,316.90M | 1,279.90M | 1,305.30M | 1,281.90M | 1,351.80M | 1,396.30M | 1,369.50M | 1,445.10M | 1,487.60M | 1,573.20M | 1,490.20M | 1,606.30M | 1,718.90M | 1,854.50M | 1,829.00M | 2,032.60M | 2,202.30M | 2,335.40M | 2,326.20M | 2,424.40M | 2,470.80M | 2,684.90M | 2,776.20M | 2,746.70M | 2,868.20M | 2,881.00M | 2,680.60M | 2,576.80M | 2,752.10M | 2,682.30M | 2,683.10M | 2,929.10M | 3,051.50M |
|
Shareholder's Equity
|
| | | 579.10M | | 641.50M | 632.10M | 625.70M | 663.10M | 696.00M | 691.30M | 654.90M | | 679.50M | 717.10M | 728.90M | 745.90M | 784.20M | 836.70M | 906.40M | 934.60M | 972.60M | 970.10M | 956.90M | 941.10M | 989.40M | 995.30M | 1,023.90M | 1,074.00M | 1,109.40M | 1,142.30M | 1,117.50M | 1,168.60M | 1,242.40M | 1,316.90M | 1,279.90M | 1,305.30M | 1,281.90M | 1,351.80M | 1,396.30M | 1,369.50M | 1,445.10M | 1,487.60M | 1,573.20M | 1,490.20M | 1,606.30M | 1,718.90M | 1,854.50M | 1,829.00M | 2,032.60M | 2,202.30M | 2,335.40M | 2,326.20M | 2,424.40M | 2,470.80M | 2,684.90M | 2,776.20M | 2,746.70M | 2,868.20M | 2,881.00M | 2,680.60M | 2,576.80M | 2,752.10M | 2,682.30M | 2,683.10M | 2,929.10M | 3,051.50M |
|
Liabilities and Shareholders Equity
|
1,141.50M | 1,217.50M | 1,263.90M | 1,271.00M | 1,253.60M | 1,222.10M | 1,299.60M | 1,294.30M | 1,366.10M | 1,415.30M | 1,398.30M | 1,399.10M | | 1,462.80M | 1,527.40M | 1,564.00M | 1,577.10M | 1,612.70M | 1,664.50M | 1,670.20M | 1,708.20M | 1,704.70M | 1,673.30M | 1,669.70M | 1,596.00M | 1,663.70M | 1,666.50M | 1,695.10M | 1,668.20M | 1,705.10M | 1,735.30M | 1,716.70M | 1,733.50M | 1,843.00M | 1,930.40M | 1,862.80M | 1,869.60M | 1,873.70M | 1,946.10M | 1,978.90M | 2,036.20M | 2,123.20M | 2,174.00M | 2,341.40M | 2,246.50M | 2,392.30M | 2,582.80M | 2,793.80M | 2,739.70M | 2,933.50M | 3,142.60M | 3,313.80M | 3,294.70M | 3,361.70M | 3,316.80M | 3,616.80M | 3,723.60M | 3,669.60M | 3,754.70M | 3,829.50M | 3,602.30M | 3,489.40M | 3,675.10M | 3,643.40M | 3,618.20M | 3,952.80M | 4,105.80M |
|
Treasury Shares
|
| | | 0.33M | | -0.10M | -0.10M | 0.70M | -0.10M | -0.10M | -0.10M | 0.66M | | | | 0.65M | | | 0.20M | 0.58M | 0.20M | 0.10M | 0.10M | 0.47M | 0.10M | 0.10M | 0.10M | 0.42M | 0.20M | 0.25M | 0.37M | 0.38M | 0.80M | 0.80M | 0.80M | 0.34M | 0.50M | 0.30M | 1.20M | 0.30M | -0.80M | 1.60M | 1.30M | 1.20M | 0.80M | 1.50M | 1.40M | 1.30M | 1.50M | 1.30M | 1.20M | 1.10M | 1.20M | 1.30M | 0.56M | 1.20M | 1.10M | 1.40M | 0.75M | 1.80M | 2.30M | 2.70M | 1.41M | 3.00M | 3.50M | 3.40M | 3.40M |
|
Retained Earnings
|
| | | 569.40M | | | | 612.60M | | | | 664.50M | | | | -75.90M | | | 788.60M | -32.40M | 825.00M | 855.50M | 878.70M | -119.20M | 927.20M | 947.00M | 939.90M | -162.60M | 978.00M | 1,013.80M | 1,041.90M | -186.80M | 1,118.80M | 1,148.00M | 1,188.60M | -117.30M | 1,222.80M | 1,258.00M | 1,312.70M | 1,353.40M | 1,398.20M | 1,452.90M | 1,497.30M | 1,549.40M | 1,611.80M | 1,703.00M | 1,773.40M | 1,846.70M | 1,985.40M | 2,160.20M | 2,335.80M | 2,456.70M | 2,617.30M | 2,792.50M | 2,913.10M | 2,987.80M | 3,113.60M | 3,254.60M | 3,415.90M | 3,523.40M | 3,624.10M | 3,720.90M | 3,856.90M | 3,956.60M | 4,031.20M | 4,139.20M | 4,262.40M |
|
Tangible Book Value
|
217.50M | | | | 221.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |