|
Cash & Equivalents
|
178.60M | 233.30M | 258.20M | 252.70M | 254.70M | 292.30M | 328.90M | 418.50M | 266.70M | 246.30M | 249.90M | 230.80M | 167.80M | 209.50M | 271.30M | 251.00M | 181.30M | 227.20M | 267.90M | 225.00M | 244.30M | 272.40M | 301.10M | 261.80M | 284.60M | 288.80M | 296.20M | 259.40M | 286.70M | 338.60M | 338.40M | 287.00M | 217.50M | 246.60M | 280.20M | 184.70M | 142.60M | 156.80M | 204.10M | 170.20M | 166.80M | 173.70M | 219.70M | 245.40M | 148.70M | 188.30M | 218.90M | 225.40M | 240.10M | 238.70M | 242.00M | 226.80M | 230.00M | 219.50M | 310.80M | 311.80M | 291.90M | 362.70M | 350.10M | 237.10M | 279.40M | 303.90M | 386.90M | 336.80M | 369.30M | 457.70M |
|
Short-term Investments
|
| | 6.50M | | 4.00M | 4.00M | 4.00M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 2.10M | 2.10M | 2.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 0.60M | 0.10M | | | | 0.10M | 0.30M | 1.40M | 5.70M | 7.50M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
178.60M | 233.30M | 264.70M | 252.70M | 258.70M | 296.30M | 332.90M | 422.60M | 270.80M | 250.40M | 254.00M | 234.90M | 171.90M | 211.60M | 273.40M | 253.10M | 181.30M | 227.20M | 267.90M | 225.00M | 244.30M | 272.40M | 301.10M | 261.80M | 284.60M | 288.80M | 296.20M | 259.40M | 286.70M | 338.60M | 338.40M | 287.00M | 217.50M | 246.60M | 280.20M | 184.70M | 142.60M | 156.80M | 204.10M | 170.20M | 166.80M | 173.70M | 220.90M | 246.00M | 148.80M | 188.30M | 218.90M | 225.40M | 240.20M | 239.00M | 243.40M | 232.50M | 237.50M | 219.50M | 310.80M | 311.80M | 291.90M | 362.70M | 350.10M | 237.10M | 279.40M | 303.90M | 386.90M | 336.80M | 369.30M | 457.70M |
|
Receivables - Net
|
| | 181.30M | | 200.60M | 196.10M | 186.90M | 204.40M | 238.00M | 228.60M | 205.90M | 225.40M | 223.30M | 219.40M | 206.20M | 218.50M | 222.50M | 228.90M | 212.90M | 224.00M | 234.90M | 223.40M | 207.80M | 220.50M | 229.00M | 220.80M | 186.40M | 207.70M | 220.30M | 214.70M | 198.00M | 211.40M | 245.50M | 229.20M | 216.10M | 233.10M | 248.20M | 231.30M | 205.50M | 240.60M | 254.20M | 238.60M | 219.80M | 236.70M | 209.20M | 208.90M | 197.60M | 238.60M | 256.70M | 243.20M | 220.90M | 261.70M | 267.10M | 257.00M | 233.80M | 269.80M | 271.40M | 257.60M | 259.80M | 305.70M | 310.60M | 291.60M | 253.20M | 301.10M | 337.50M | 323.90M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | 9.00M | | | 9.00M | | | | | 9.50M | | | | | 9.90M | | | 0.60M | 1.70M | 1.40M | 1.80M | 1.00M | 0.30M | 0.10M | 0.10M | 0.40M | 0.30M | 0.30M | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 181.30M | | 200.60M | 196.10M | 186.90M | 204.40M | 238.00M | 228.60M | 205.90M | 225.40M | 223.30M | 219.40M | 206.20M | 218.50M | 222.50M | 228.90M | 221.90M | 224.00M | 234.90M | 232.40M | 207.80M | 220.50M | 229.00M | 220.80M | 195.90M | 207.70M | 220.30M | 214.70M | 198.00M | 221.30M | 245.50M | 229.20M | 216.70M | 234.80M | 249.60M | 233.10M | 206.50M | 240.90M | 254.30M | 238.70M | 220.20M | 237.00M | 209.50M | 208.90M | 197.60M | 238.60M | 256.70M | 243.20M | 220.90M | 261.70M | 267.10M | 257.00M | 233.80M | 269.80M | 271.40M | 257.60M | 259.80M | 305.70M | 310.60M | 291.60M | 253.20M | 301.10M | 337.50M | 323.90M |
|
Raw Materials
|
| | 88.00M | | 100.80M | 109.10M | 101.90M | 85.90M | 121.60M | 115.70M | 104.60M | 107.30M | 104.60M | 109.00M | 110.80M | 104.90M | 108.50M | 109.40M | 111.30M | 113.50M | 115.20M | 111.60M | 104.80M | 101.30M | 99.10M | 93.20M | 88.50M | 89.20M | 84.20M | 82.20M | 81.50M | 78.80M | 81.50M | 82.50M | 81.80M | 92.10M | 88.50M | 93.20M | 87.40M | 95.20M | 91.10M | 88.20M | 83.30M | 94.20M | 95.40M | 89.70M | 79.60M | 92.50M | 108.40M | 119.80M | 119.40M | 148.10M | 150.30M | 153.10M | 138.00M | 151.60M | 157.10M | 147.80M | 150.60M | 151.90M | 155.60M | 152.70M | 141.90M | 150.40M | 157.40M | 164.90M |
|
Work In Process
|
| | 36.50M | | 22.60M | 24.70M | 19.90M | 38.10M | 28.70M | 34.20M | 28.60M | 28.60M | 22.30M | 23.90M | 20.50M | 21.70M | 21.40M | 21.70M | 19.10M | 18.70M | 20.30M | 17.90M | 16.70M | 15.90M | 17.70M | 16.40M | 15.20M | 16.20M | 16.80M | 16.80M | 13.70M | 14.30M | 16.60M | 16.50M | 17.50M | 19.80M | 19.80M | 20.50M | 17.30M | 17.40M | 18.10M | 17.10M | 15.50M | 17.30M | 18.10M | 16.10M | 16.10M | 17.10M | 20.00M | 20.90M | 20.40M | 24.50M | 27.00M | 24.00M | 21.00M | 24.40M | 24.40M | 21.50M | 20.20M | 21.30M | 21.10M | 19.50M | 16.90M | 20.10M | 21.00M | 20.80M |
|
Finished Goods
|
| | 142.20M | | 145.70M | 150.70M | 143.80M | 159.70M | 166.60M | 159.70M | 147.40M | 158.50M | 159.90M | 166.00M | 156.70M | 173.10M | 177.00M | 179.70M | 179.80M | 191.60M | 182.90M | 177.50M | 170.10M | 165.50M | 137.70M | 144.70M | 136.30M | 159.30M | 146.50M | 142.20M | 144.20M | 162.00M | 160.70M | 160.10M | 159.80M | 169.90M | 173.90M | 176.50M | 182.10M | 181.30M | 174.10M | 173.90M | 171.30M | 168.10M | 170.40M | 167.30M | 167.90M | 169.40M | 185.10M | 212.00M | 230.90M | 229.50M | 254.40M | 245.50M | 216.60M | 225.20M | 240.40M | 217.10M | 228.50M | 250.40M | 249.70M | 248.20M | 233.30M | 248.60M | 270.10M | 273.00M |
|
Inventory
|
| | 266.70M | | 269.10M | 284.50M | 265.60M | 283.70M | 316.90M | 309.60M | 280.60M | 294.40M | 286.80M | 298.90M | 288.00M | 299.70M | 306.90M | 310.80M | 310.20M | 323.80M | 318.40M | 307.00M | 291.60M | 282.70M | 254.50M | 254.30M | 240.00M | 264.70M | 247.50M | 241.20M | 239.40M | 255.10M | 258.80M | 259.10M | 259.10M | 281.80M | 282.20M | 290.20M | 286.80M | 293.90M | 283.30M | 279.20M | 270.10M | 279.60M | 283.90M | 273.10M | 263.60M | 279.00M | 313.50M | 352.70M | 370.70M | 402.10M | 431.70M | 422.60M | 375.60M | 401.20M | 421.90M | 386.40M | 399.30M | 423.60M | 426.40M | 420.40M | 392.10M | 419.10M | 448.50M | 458.70M |
|
Current Deferred Tax Assets
|
| | 35.40M | | 36.30M | 37.50M | 41.10M | 41.40M | 44.70M | 41.20M | 28.30M | 24.30M | 27.80M | 28.10M | 21.50M | 23.30M | 21.60M | 23.30M | 29.80M | 28.10M | 28.40M | 26.00M | 45.30M | 45.60M | 48.40M | 54.40M | 38.40M | 39.60M | 38.80M | 35.00M | 38.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 22.10M | | 32.50M | 30.40M | 18.40M | 22.50M | 25.00M | 22.70M | 26.40M | 42.70M | 35.80M | 34.30M | 22.50M | 27.80M | 26.90M | 21.40M | 35.00M | 36.90M | 33.80M | 18.60M | 27.40M | 25.90M | 28.80M | 32.80M | 46.10M | 45.20M | 52.20M | 41.90M | 40.50M | 41.90M | 37.00M | 28.10M | 26.70M | 29.50M | 34.70M | 31.10M | 24.90M | 25.20M | 24.10M | 22.60M | 25.30M | 29.50M | 25.70M | 29.30M | 29.40M | 31.60M | 33.60M | 28.40M | 27.90M | 29.30M | 38.90M | 37.70M | 30.40M | 31.00M | 37.90M | 34.90M | 51.80M | 43.60M | 44.60M | 49.70M | 51.30M | 50.50M | 58.70M | 73.60M |
|
Current Assets
|
| | 804.60M | | 820.40M | 866.10M | 857.00M | 986.40M | 907.00M | 864.90M | 814.50M | 826.10M | 760.30M | 805.40M | 823.30M | 822.40M | 759.80M | 812.90M | 857.10M | 839.10M | 861.10M | 848.60M | 874.30M | 838.60M | 879.90M | 853.30M | 809.00M | 848.20M | 847.50M | 873.40M | 819.40M | 798.40M | 761.70M | 765.00M | 783.60M | 730.60M | 709.10M | 710.80M | 721.30M | 729.90M | 728.40M | 714.10M | 734.90M | 791.20M | 667.50M | 699.60M | 709.50M | 774.60M | 843.90M | 863.00M | 861.50M | 919.90M | 967.70M | 936.80M | 950.60M | 1,013.80M | 1,023.10M | 1,041.60M | 1,061.00M | 1,010.00M | 1,061.00M | 1,065.60M | 1,083.50M | 1,107.50M | 1,214.00M | 1,313.90M |
|
Property, Plant & Equipment (Net)
|
| | 206.50M | | 193.50M | 201.30M | 197.50M | 203.20M | 252.20M | 237.00M | 220.40M | 224.00M | 212.10M | 216.10M | 221.70M | 220.50M | 220.10M | 219.40M | 219.90M | 216.00M | 212.30M | 202.10M | 203.30M | 189.50M | 186.60M | 185.10M | 184.40M | 185.30M | 185.00M | 184.80M | 189.70M | 189.80M | 191.60M | 192.10M | 198.50M | 201.10M | 196.20M | 198.50M | 201.90M | 199.60M | 200.90M | 195.80M | 200.00M | 201.80M | 206.90M | 211.30M | 212.30M | 205.80M | 207.00M | 204.20M | 200.70M | 196.60M | 194.00M | 189.10M | 196.80M | 248.20M | 248.20M | 248.20M | 248.20M | 255.00M | 254.20M | 255.10M | 254.80M | 257.60M | 265.30M | 267.40M |
|
Long-Term Investments
|
| | | | | | | | | | 4.00M | 4.40M | 4.10M | 4.30M | 4.20M | 4.30M | 4.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 447.10M | | 415.10M | 434.20M | 450.00M | 463.50M | 536.70M | 522.80M | 511.80M | 532.70M | 513.70M | 496.80M | 528.20M | 519.60M | 499.30M | 509.80M | 539.30M | 538.40M | 536.00M | 517.30M | 676.40M | 649.40M | 651.90M | 651.30M | 656.10M | 664.70M | 662.60M | 664.10M | 699.80M | 704.10M | 711.80M | 715.60M | 717.60M | 721.30M | 713.60M | 714.70M | 711.90M | 710.10M | 711.30M | 744.40M | 748.20M | 743.10M | 747.20M | 755.80M | 769.50M | 764.40M | 766.20M | 763.60M | 767.80M | 764.80M | 767.80M | 767.80M | 759.50M | 759.50M | 760.60M | 760.10M | 857.00M | 894.90M | 891.10M | 891.60M | 882.10M | 923.30M | 934.30M | 934.30M |
|
Intangibles
|
| | 151.20M | | 150.20M | 153.40M | 152.60M | 153.40M | 195.10M | 179.60M | 151.00M | 162.10M | 149.50M | 149.10M | 145.40M | 140.50M | 137.70M | 135.60M | 240.90M | 240.40M | 124.10M | 116.40M | 333.70M | 328.10M | 329.60M | 329.10M | 337.40M | 338.80M | 338.20M | 338.90M | 367.90M | 368.80M | 371.00M | 372.10M | 372.90M | 371.80M | 370.40M | 370.50M | 370.20M | 369.90M | 370.10M | 370.80M | 371.90M | 370.40M | 371.50M | 374.80M | 378.80M | 377.80M | 378.10M | 377.70M | 379.20M | 377.70M | 376.20M | 371.70M | 289.20M | 289.40M | 290.20M | 289.70M | 363.60M | 403.00M | 402.90M | 403.80M | 402.20M | 423.70M | 429.10M | 428.90M |
|
Goodwill & Intangibles
|
| | 598.30M | | 565.30M | 587.60M | 602.60M | 616.90M | 731.80M | 702.40M | 662.80M | 694.80M | 663.20M | 645.90M | 673.60M | 660.10M | 637.00M | 645.40M | 780.20M | 778.80M | 660.10M | 633.70M | 1,010.10M | 977.50M | 981.50M | 980.40M | 993.50M | 1,003.50M | 1,000.80M | 1,003.00M | 1,067.70M | 1,072.90M | 1,082.80M | 1,087.70M | 1,090.50M | 1,093.10M | 1,084.00M | 1,085.20M | 1,082.10M | 1,080.00M | 1,081.40M | 1,115.20M | 1,120.10M | 1,113.50M | 1,118.70M | 1,130.60M | 1,148.30M | 1,142.20M | 1,144.30M | 1,141.30M | 1,147.00M | 1,142.50M | 1,144.00M | 1,139.50M | 1,048.70M | 1,048.90M | 1,050.80M | 1,049.80M | 1,220.60M | 1,297.90M | 1,294.00M | 1,295.40M | 1,284.30M | 1,347.00M | 1,363.40M | 1,363.20M |
|
Long-Term Deferred Tax
|
| | 3.00M | | 6.00M | 4.70M | 0.90M | 0.90M | 0.90M | 0.40M | 6.70M | 10.50M | 9.10M | 7.70M | 4.80M | 3.90M | 3.90M | 3.60M | 3.80M | 4.30M | 4.80M | 4.80M | 4.70M | 4.50M | 4.50M | 4.50M | 3.70M | 3.10M | 2.20M | 1.70M | 3.00M | 2.30M | 2.70M | 2.60M | 1.60M | 2.60M | 2.00M | 2.00M | 1.60M | 2.20M | 2.60M | 2.40M | 2.70M | 2.60M | 2.60M | 3.80M | 4.40M | 4.40M | 8.70M | 8.30M | 3.50M | 3.60M | 3.30M | 3.50M | 17.80M | 18.10M | 19.70M | 19.50M | 23.60M | 21.60M | 28.00M | 34.90M | 36.40M | 38.90M | 42.90M | 19.70M |
|
Other Non-Current Assets
|
| | 23.10M | | 11.90M | 11.00M | 10.10M | 10.40M | 10.50M | 10.10M | 14.00M | 10.40M | 14.00M | 13.60M | 11.70M | 9.60M | 9.30M | 9.10M | 12.20M | 13.70M | 12.90M | 12.00M | 16.60M | 15.90M | 34.60M | 11.90M | 11.90M | 18.20M | 10.90M | 11.50M | 15.90M | 16.80M | 16.60M | 17.40M | 17.10M | 19.10M | 19.20M | 20.70M | 18.90M | 47.70M | 45.10M | 52.50M | 53.00M | 49.70M | 47.80M | 62.70M | 67.80M | 65.30M | 62.70M | 61.00M | 60.60M | 61.70M | 59.00M | 58.80M | 59.60M | 57.80M | 60.90M | 66.80M | 67.50M | 70.60M | 74.80M | 76.50M | 72.30M | 84.60M | 88.80M | 96.30M |
|
Non-Current Assets
|
| | 794.60M | | 775.60M | 804.60M | 789.10M | 809.40M | 973.40M | 927.90M | 879.50M | 922.80M | 871.00M | 885.60M | 885.70M | 875.70M | 876.00M | 877.50M | 883.10M | 876.10M | 865.60M | 828.10M | 1,073.70M | 1,021.30M | 1,013.40M | 1,005.00M | 881.80M | 886.40M | 877.00M | 873.90M | 943.80M | 943.80M | 950.20M | 950.60M | 952.90M | 957.90M | 938.20M | 938.80M | 932.40M | 953.50M | 950.00M | 982.20M | 988.20M | 976.20M | 980.80M | 1,009.40M | 1,028.70M | 1,009.80M | 1,011.40M | 1,000.20M | 994.10M | 983.40M | 966.60M | 948.80M | 980.30M | 1,295.60M | 1,286.30M | 1,267.80M | 1,248.40M | 1,322.40M | 1,322.30M | 1,333.50M | 1,313.50M | 1,393.20M | 1,430.90M | 1,411.50M |
|
Assets
|
| | 1,599.20M | | 1,596.00M | 1,670.70M | 1,646.10M | 1,795.80M | 1,880.40M | 1,792.80M | 1,694.00M | 1,748.90M | 1,631.30M | 1,691.00M | 1,709.00M | 1,698.10M | 1,635.80M | 1,690.40M | 1,740.20M | 1,715.20M | 1,726.70M | 1,676.70M | 1,948.00M | 1,859.90M | 1,893.30M | 1,858.30M | 1,690.80M | 1,734.60M | 1,724.50M | 1,747.30M | 1,763.20M | 1,742.20M | 1,711.90M | 1,715.60M | 1,736.50M | 1,688.50M | 1,647.30M | 1,649.60M | 1,653.70M | 1,683.40M | 1,678.40M | 1,696.30M | 1,723.10M | 1,767.40M | 1,648.30M | 1,709.00M | 1,738.20M | 1,784.40M | 1,855.30M | 1,863.20M | 1,855.60M | 1,903.30M | 1,934.30M | 1,885.60M | 1,930.90M | 2,309.40M | 2,309.40M | 2,309.40M | 2,309.40M | 2,332.40M | 2,383.30M | 2,399.10M | 2,397.00M | 2,500.70M | 2,644.90M | 2,725.40M |
|
Accounts Payables
|
| | 102.30M | | 113.70M | 109.40M | 113.90M | 122.30M | 141.10M | 122.80M | 126.10M | 132.70M | 125.90M | 128.50M | 131.30M | 134.10M | 130.70M | 134.60M | 145.60M | 125.20M | 133.10M | 125.40M | 120.80M | 113.00M | 111.00M | 103.60M | 101.70M | 98.60M | 88.40M | 85.80M | 101.10M | 104.20M | 110.10M | 96.30M | 123.80M | 113.10M | 120.10M | 115.00M | 127.20M | 111.50M | 115.40M | 103.40M | 123.30M | 117.80M | 103.40M | 99.90M | 110.10M | 141.50M | 155.60M | 151.60M | 143.40M | 156.80M | 166.30M | 131.60M | 134.30M | 151.30M | 152.80M | 121.20M | 131.80M | 162.60M | 163.20M | 141.10M | 148.00M | 158.20M | 176.90M | 156.00M |
|
Payables
|
| | 102.30M | | 113.70M | 109.40M | 113.90M | 122.30M | 141.10M | 122.80M | 126.10M | 132.70M | 125.90M | 128.50M | 131.30M | 134.10M | 130.70M | 134.60M | 145.60M | 125.20M | 133.10M | 125.40M | 120.80M | 113.00M | 111.00M | 103.60M | 101.70M | 98.60M | 88.40M | 85.80M | 101.10M | 104.20M | 110.10M | 96.30M | 123.80M | 113.10M | 120.10M | 115.00M | 127.20M | 111.50M | 115.40M | 103.40M | 123.30M | 117.80M | 103.40M | 99.90M | 110.10M | 141.50M | 155.60M | 151.60M | 143.40M | 156.80M | 166.30M | 131.60M | 134.30M | 151.30M | 152.80M | 121.20M | 131.80M | 162.60M | 163.20M | 141.10M | 148.00M | 158.20M | 176.90M | 156.00M |
|
Accumulated Expenses
|
| | 45.90M | | 37.70M | 43.40M | 42.60M | 40.60M | 48.00M | 46.70M | 45.90M | 39.30M | 39.50M | 41.80M | 41.90M | 40.10M | 41.70M | 44.00M | 43.90M | 42.80M | 43.60M | 43.20M | 44.20M | 40.40M | 45.80M | 47.60M | 46.50M | 37.60M | 42.20M | 45.00M | 48.50M | 40.60M | 45.80M | 50.50M | 55.30M | 47.10M | 46.40M | 52.40M | 60.90M | 43.20M | 45.10M | 52.60M | 57.60M | 46.30M | 45.70M | 56.20M | 65.30M | 58.20M | 67.50M | 78.70M | 78.20M | 63.50M | 65.50M | 72.90M | 69.80M | 61.90M | 69.80M | 78.30M | 83.70M | 58.10M | 63.40M | 75.80M | 79.10M | 62.10M | 71.50M | 89.10M |
|
Other Accumulated Expenses
|
| | 105.90M | | 124.90M | 132.10M | 115.60M | 115.50M | 118.90M | 127.30M | 109.00M | 121.50M | 117.40M | 129.60M | 116.60M | 114.10M | 115.80M | 129.60M | 135.20M | 136.80M | 134.90M | 129.20M | 138.80M | 133.80M | 139.40M | 141.90M | 145.70M | 148.10M | 137.40M | 141.50M | 136.80M | 124.90M | 122.30M | 128.60M | 125.80M | 122.30M | 116.50M | 121.90M | 130.60M | 137.10M | 126.10M | 135.50M | 133.40M | 132.70M | 129.80M | 139.10M | 137.40M | 145.50M | 172.70M | 187.50M | 186.90M | 184.50M | 189.30M | 174.00M | 174.60M | 183.00M | 182.20M | 180.80M | 190.30M | 186.60M | 198.00M | 200.60M | 190.80M | 229.20M | 220.00M | 218.80M |
|
Short term Debt
|
| | 50.90M | | 0.70M | 0.70M | 0.70M | 0.80M | 1.50M | 1.10M | 2.00M | 2.10M | 77.00M | 77.00M | 77.10M | 77.00M | 2.10M | 2.10M | 2.20M | 2.20M | 2.10M | 2.00M | 1.90M | 1.70M | 226.60M | 226.40M | 1.10M | 1.10M | 1.50M | 1.30M | 139.10M | 117.80M | 37.90M | 22.50M | 22.50M | 22.50M | 26.20M | 28.10M | 30.00M | 30.00M | 105.00M | 105.00M | 105.00M | 82.50M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | 7.30M | | | | 0.20M | | | | 2.10M | | | | 4.60M | | | | 3.70M | | | | 3.90M | | | | 4.10M | | | | 3.60M | | | | 7.40M | | | | 8.80M | | | | 7.90M | | | | 13.30M | | | | 16.70M | | | | 21.90M | | | | 15.30M | | | |
|
Total Current Liabilities
|
| | 314.80M | | 282.80M | 291.40M | 278.60M | 284.80M | 313.40M | 301.80M | 285.60M | 295.60M | 359.80M | 376.90M | 368.40M | 365.30M | 290.30M | 310.30M | 326.90M | 307.00M | 313.70M | 299.80M | 345.70M | 328.60M | 563.60M | 519.50M | 295.00M | 285.40M | 269.50M | 273.60M | 425.50M | 387.50M | 316.10M | 297.90M | 327.40M | 305.00M | 309.20M | 317.40M | 348.70M | 321.80M | 391.60M | 396.50M | 419.30M | 379.30M | 278.90M | 295.20M | 312.80M | 345.20M | 395.80M | 417.80M | 408.50M | 404.80M | 421.10M | 378.50M | 378.70M | 396.20M | 404.80M | 380.30M | 405.80M | 407.30M | 424.60M | 417.50M | 417.90M | 449.50M | 468.40M | 463.90M |
|
Non-Current Debt
|
| | 304.00M | | 378.10M | 378.20M | 378.00M | 470.10M | 474.40M | 453.10M | 397.40M | 393.50M | 308.10M | 307.80M | 307.50M | 306.80M | 306.30M | 306.20M | 305.50M | 305.10M | 304.50M | 303.70M | 577.80M | 577.20M | 351.90M | 351.60M | 574.20M | 597.10M | 601.50M | 601.60M | 511.30M | 505.80M | 510.40M | 500.60M | 474.60M | 424.10M | 383.00M | 350.70M | 323.40M | 341.10M | 238.80M | 238.50M | 204.20M | 296.90M | 262.50M | 247.90M | 198.20M | 198.60M | 191.50M | 151.70M | 141.90M | 202.00M | 202.20M | 182.40M | 147.60M | 147.80M | 98.00M | 98.20M | 298.30M | 283.50M | 258.70M | 211.80M | 197.00M | 197.20M | 197.30M | 197.50M |
|
Liabilities from Discontinued Operations
|
| | 9.80M | | 5.80M | 5.80M | 5.80M | 5.60M | 3.90M | 3.90M | 2.60M | | 3.10M | 2.90M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 43.00M | | 41.80M | 44.00M | 40.10M | 41.50M | 62.60M | 58.60M | 52.70M | 61.50M | 55.90M | 55.40M | 44.90M | 44.50M | 42.20M | 43.10M | 45.90M | 44.40M | 44.00M | 35.40M | 77.40M | 73.20M | 73.80M | 95.20M | 71.80M | 72.90M | 71.30M | 70.80M | 48.60M | 53.40M | 51.20M | 50.80M | 55.20M | 53.70M | 49.50M | 50.90M | 38.50M | 42.60M | 42.80M | 38.50M | 38.60M | 41.80M | 41.20M | 40.30M | 51.10M | 54.30M | 49.70M | 45.20M | 40.50M | 46.90M | 39.20M | 33.80M | 26.20M | 25.70M | 17.50M | 11.30M | 13.50M | 12.60M | 12.80M | 11.60M | 10.90M | 10.90M | 11.50M | 26.70M |
|
Other Non-Current Liabilities
|
| | 57.80M | | 49.60M | 52.10M | 47.90M | 48.90M | 51.50M | 46.60M | 38.50M | 42.50M | 38.40M | 38.50M | 48.70M | 45.50M | 43.80M | 44.90M | 59.80M | 58.00M | 55.90M | 67.70M | 34.70M | 33.50M | 31.50M | 31.30M | 44.90M | 48.10M | 48.40M | 44.90M | 41.50M | 38.50M | 37.00M | 35.50M | 50.30M | 49.90M | 47.40M | 46.40M | 51.80M | 72.80M | 71.00M | 80.80M | 83.00M | 81.60M | 80.50M | 101.00M | 106.30M | 105.10M | 100.40M | 98.40M | 91.50M | 87.10M | 85.30M | 83.20M | 77.80M | 74.50M | 69.80M | 75.80M | 78.50M | 77.20M | 69.00M | 69.10M | 63.30M | 70.90M | 75.30M | 80.50M |
|
Total Non-Current Liabilities
|
| | 661.80M | | 702.70M | 713.60M | 696.70M | 796.40M | 850.40M | 813.50M | 735.70M | 750.50M | 723.80M | 740.10M | 720.80M | 716.60M | 638.80M | 659.60M | 678.30M | 656.50M | 662.20M | 1,660.00M | 1,000.90M | 979.00M | 989.30M | 966.30M | 941.00M | 955.40M | 942.30M | 946.00M | 985.40M | 946.70M | 877.70M | 849.30M | 857.20M | 782.80M | 741.70M | 719.00M | 710.60M | 705.50M | 673.20M | 673.50M | 662.10M | 718.00M | 582.60M | 583.40M | 562.10M | 598.10M | 637.00M | 614.70M | 590.90M | 653.70M | 662.50M | 594.70M | 552.50M | 889.10M | 825.30M | 781.60M | 717.60M | 703.40M | 696.10M | 640.90M | 625.80M | 657.60M | 677.20M | 688.10M |
|
Total Liabilities
|
| | 719.60M | | 752.30M | 765.70M | 744.60M | 845.30M | 901.90M | 860.10M | 774.20M | 793.00M | 762.20M | 778.60M | 769.50M | 762.10M | 682.60M | 704.50M | 738.10M | 714.50M | 718.10M | 1,727.70M | 1,035.60M | 1,012.50M | 1,020.80M | 997.60M | 985.90M | 1,003.50M | 990.70M | 990.90M | 1,026.90M | 985.20M | 914.70M | 884.80M | 907.50M | 832.70M | 789.10M | 765.40M | 762.40M | 778.30M | 744.20M | 754.30M | 745.10M | 799.60M | 663.10M | 684.40M | 668.40M | 703.20M | 737.40M | 713.10M | 682.40M | 740.80M | 747.80M | 677.90M | 630.30M | 963.60M | 895.10M | 857.40M | 796.10M | 780.60M | 765.10M | 710.00M | 689.10M | 728.50M | 752.50M | 768.60M |
|
Total Debt
|
| | 354.90M | | 378.80M | 378.90M | 378.70M | 470.90M | 475.90M | 454.20M | 399.40M | 395.60M | 385.10M | 384.80M | 384.60M | 383.80M | 308.40M | 308.30M | 307.70M | 307.30M | 306.60M | 305.70M | 579.70M | 578.90M | 578.50M | 578.00M | 575.30M | 598.20M | 603.00M | 602.90M | 650.40M | 623.60M | 548.30M | 523.10M | 497.10M | 446.60M | 409.20M | 378.80M | 353.40M | 371.10M | 343.80M | 343.50M | 309.20M | 379.40M | 262.50M | 247.90M | 198.20M | 198.60M | 191.50M | 151.70M | 141.90M | 202.00M | 202.20M | 182.40M | 147.60M | 147.80M | 98.00M | 98.20M | 298.30M | 283.50M | 258.70M | 211.80M | 197.00M | 197.20M | 197.30M | 197.50M |
|
Common Equity
|
| | 879.60M | | 843.70M | 905.00M | 901.50M | 950.50M | 978.50M | 932.70M | 919.80M | 955.90M | 869.10M | 912.40M | 939.50M | 936.00M | 953.20M | 985.90M | 1,002.10M | 1,000.70M | 1,008.60M | -51.00M | 912.40M | 847.40M | 872.50M | 860.70M | 704.90M | 731.10M | 733.80M | 756.40M | 736.30M | 757.00M | 797.20M | 830.80M | 829.00M | 855.80M | 858.20M | 884.20M | 891.30M | 905.10M | 934.20M | 942.00M | 978.00M | 967.80M | 985.20M | 1,024.60M | 1,069.80M | 1,081.20M | 1,117.90M | 1,150.10M | 1,173.20M | 1,162.50M | 1,186.50M | 1,207.70M | 1,300.60M | 1,345.80M | 1,414.30M | 1,452.00M | 1,513.30M | 1,551.80M | 1,618.20M | 1,689.10M | 1,707.90M | 1,772.20M | 1,892.40M | 1,956.80M |
|
Shareholder's Equity
|
| | 879.60M | | 843.70M | 905.00M | 901.50M | 950.50M | 978.50M | 932.70M | 919.80M | 955.90M | 869.10M | 912.40M | 939.50M | 936.00M | 953.20M | 985.90M | 1,002.10M | 1,000.70M | 1,008.60M | -51.00M | 912.40M | 847.40M | 872.50M | 860.70M | 704.90M | 731.10M | 733.80M | 756.40M | 736.30M | 757.00M | 797.20M | 830.80M | 829.00M | 855.80M | 858.20M | 884.20M | 891.30M | 905.10M | 934.20M | 942.00M | 978.00M | 967.80M | 985.20M | 1,024.60M | 1,069.80M | 1,081.20M | 1,117.90M | 1,150.10M | 1,173.20M | 1,162.50M | 1,186.50M | 1,207.70M | 1,300.60M | 1,345.80M | 1,414.30M | 1,452.00M | 1,513.30M | 1,551.80M | 1,618.20M | 1,689.10M | 1,707.90M | 1,772.20M | 1,892.40M | 1,956.80M |
|
Liabilities and Shareholders Equity
|
| | 1,599.20M | | 1,596.00M | 1,670.70M | 1,646.10M | 1,795.80M | 1,880.40M | 1,792.80M | 1,694.00M | 1,748.90M | 1,631.30M | 1,691.00M | 1,709.00M | 1,698.10M | 1,635.80M | 1,690.40M | 1,740.20M | 1,715.20M | 1,726.70M | 1,676.70M | 1,948.00M | 1,859.90M | 1,893.30M | 1,858.30M | 1,690.80M | 1,734.60M | 1,724.50M | 1,747.30M | 1,763.20M | 1,742.20M | 1,711.90M | 1,715.60M | 1,736.50M | 1,688.50M | 1,647.30M | 1,649.60M | 1,653.70M | 1,683.40M | 1,678.40M | 1,696.30M | 1,723.10M | 1,767.40M | 1,648.30M | 1,709.00M | 1,738.20M | 1,784.40M | 1,855.30M | 1,863.20M | 1,855.60M | 1,903.30M | 1,934.30M | 1,885.60M | 1,930.90M | 2,309.40M | 2,309.40M | 2,309.40M | 2,309.40M | 2,332.40M | 2,383.30M | 2,399.10M | 2,397.00M | 2,500.70M | 2,644.90M | 2,725.40M |
|
Retained Earnings
|
| | 51.60M | | -34.00M | 32.10M | -25.20M | 58.90M | 73.60M | 33.50M | -19.10M | -18.90M | -41.90M | -18.60M | -25.20M | -30.50M | -24.90M | 26.40M | 37.90M | 33.60M | 29.30M | 524.50M | -89.10M | -154.00M | -135.40M | -105.50M | -128.20M | -104.00M | -124.80M | -120.20M | -153.70M | -145.80M | -124.30M | -108.90M | -102.60M | -92.90M | -119.50M | -117.00M | -126.30M | -130.90M | -127.40M | -143.20M | -131.30M | -148.20M | -138.50M | -124.10M | -100.00M | -114.20M | -109.20M | -117.10M | -127.90M | -137.30M | -160.90M | -191.30M | 795.30M | -152.60M | -148.90M | -166.20M | 979.10M | 1,022.80M | 1,086.00M | 1,135.80M | 1,184.80M | 1,229.60M | 1,308.70M | 1,369.30M |
|
Treasury Shares
|
| | 0.12M | | | | 0.16M | | | 1.00M | 0.15M | | 1.90M | | 0.24M | | 0.21M | 0.40M | 0.26M | 0.16M | 0.35M | 0.50M | 0.21M | 0.16M | 0.35M | 0.58M | 0.24M | 0.27M | 0.36M | 0.43M | 0.27M | 0.07M | 0.14M | 0.21M | 0.27M | 0.08M | 0.14M | 0.20M | 0.25M | 0.07M | 0.13M | 0.18M | 0.24M | 0.17M | 0.25M | 0.29M | 0.21M | 0.03M | 0.06M | 0.09M | 0.18M | 0.29M | 0.43M | 0.46M | 0.49M | 0.02M | 0.05M | 0.07M | 0.09M | 0.02M | 0.04M | 0.07M | 0.09M | 0.02M | 0.04M | 0.05M |