|
Cash & Equivalents
|
424.32M | 455.29M | 446.72M | 405.00M | 425.47M | 437.80M | 417.50M | 405.00M | 392.95M | 475.47M | 483.39M | 434.63M | 381.13M | 351.18M | 549.09M | 413.05M | 466.70M | 636.01M | 591.31M | 610.44M | 628.59M | 525.93M | 485.59M | 449.95M | 494.19M | 442.30M | 430.44M | 523.17M | 413.46M | 499.32M | 549.84M | 549.52M | 613.97M | 657.63M | 519.45M | 596.36M | 495.18M | 380.26M | 547.66M | 681.57M | 1,055.40M | 551.44M | 598.75M | 894.95M | 941.45M | 783.23M | 566.75M | 698.00M | 650.27M | 724.78M | 545.59M | 826.74M | 854.80M | 733.92M | 624.08M | 959.07M | 909.80M | 804.83M | 735.73M | 1,119.82M | 1,118.00M | 1,079.66M | 959.14M | 1,133.55M | 1,057.56M | 1,527.38M | 1,495.66M |
|
Short-term Investments
|
2.68M | 2.68M | 6.32M | 6.79M | 12.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35M | 58.26M | 310.63M | 356.15M | 133.77M | 163.69M | 160.94M | 244.47M | 251.53M | 307.02M | 375.14M | 308.06M | 281.96M | 341.82M | 399.23M | 439.00M | 474.87M | 454.67M | 465.80M | 512.33M | 512.98M | 505.18M | 516.43M | 614.70M |
|
Cash & Current Investments
|
426.99M | 457.97M | 453.03M | 411.79M | 438.41M | 437.80M | 417.50M | 405.00M | 392.95M | 475.47M | 483.39M | 434.63M | 381.13M | 351.18M | 549.09M | 413.05M | 466.70M | 636.01M | 591.31M | 610.44M | 628.59M | 525.93M | 485.59M | 449.95M | 494.19M | 442.30M | 430.44M | 523.17M | 413.46M | 499.32M | 549.84M | 549.52M | 613.97M | 657.63M | 519.45M | 596.36M | 495.18M | 380.26M | 547.66M | 681.57M | 1,055.40M | 551.44M | 598.75M | 901.30M | 999.71M | 1,093.86M | 922.89M | 831.77M | 813.97M | 885.73M | 790.06M | 1,078.27M | 1,161.82M | 1,109.06M | 932.15M | 1,241.04M | 1,251.62M | 1,204.07M | 1,174.73M | 1,594.69M | 1,572.67M | 1,545.47M | 1,471.47M | 1,646.54M | 1,562.74M | 2,043.81M | 2,110.36M |
|
Receivables - Net
|
| | | 328.25M | 11.58M | 411.27M | 450.15M | 396.87M | 349.40M | 348.13M | 351.64M | 301.00M | 345.76M | 352.45M | 359.32M | 391.97M | 379.37M | 411.70M | 429.79M | 385.54M | 406.80M | 455.84M | 483.33M | 469.68M | 433.09M | 438.49M | 410.26M | 526.14M | 537.75M | 579.79M | 630.98M | 563.11M | 545.79M | 604.37M | 691.70M | 798.26M | 734.95M | 795.75M | 797.68M | 724.46M | 684.91M | 702.47M | 803.10M | 850.75M | 880.63M | 898.72M | 990.64M | 962.64M | 950.01M | 1,064.59M | 1,289.62M | 1,258.77M | 1,201.01M | 1,169.03M | 1,550.52M | 1,365.50M | 1,165.24M | 1,198.61M | 1,411.39M | 1,149.49M | 1,093.96M | 1,147.94M | 1,351.82M | 1,055.01M | 1,052.87M | 1,125.59M | 1,399.45M |
|
Receivables - Other
|
| | | 18.67M | | 15.31M | 17.63M | 17.00M | 19.15M | 16.95M | 22.33M | 27.20M | 19.75M | 18.63M | 14.55M | 13.10M | 2.85M | 4.46M | 4.21M | 3.50M | | | | | | | | | | | | | | | | 101.90M | 88.70M | 106.60M | 116.50M | 89.30M | 82.60M | 88.70M | 109.70M | 125.40M | 131.30M | 152.40M | 150.30M | 146.80M | 142.70M | 224.90M | 264.50M | 224.70M | 220.40M | 267.00M | 288.70M | 301.70M | 248.90M | 268.30M | 296.00M | 260.80M | 229.80M | 218.50M | 244.70M | 210.10M | 199.40M | 262.10M | 332.40M |
|
Receivables
|
| | | 346.92M | 11.58M | 426.58M | 467.78M | 413.87M | 368.55M | 365.08M | 373.96M | 328.20M | 365.51M | 371.08M | 373.87M | 405.07M | 382.22M | 416.16M | 434.00M | 389.05M | 406.80M | 455.84M | 483.33M | 469.68M | 433.09M | 438.49M | 410.26M | 526.14M | 537.75M | 579.79M | 630.98M | 563.11M | 545.79M | 604.37M | 691.70M | 900.16M | 823.65M | 902.35M | 914.18M | 813.76M | 767.51M | 791.17M | 912.80M | 976.15M | 1,011.93M | 1,051.12M | 1,140.94M | 1,109.44M | 1,092.71M | 1,289.49M | 1,554.12M | 1,483.47M | 1,421.41M | 1,436.03M | 1,839.22M | 1,667.20M | 1,414.14M | 1,466.91M | 1,707.39M | 1,410.29M | 1,323.76M | 1,366.44M | 1,596.52M | 1,265.11M | 1,252.27M | 1,387.69M | 1,731.85M |
|
Raw Materials
|
| | | | | | | 145.04M | | 165.40M | | 158.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
22.14M | 27.36M | 38.33M | 35.79M | 44.58M | | | 46.03M | | 52.33M | | 39.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
110.38M | 118.07M | 142.26M | 155.19M | 167.07M | 182.29M | 203.87M | 191.07M | 185.64M | 217.74M | 224.05M | 198.43M | 205.40M | 205.78M | 218.34M | 227.44M | 235.33M | 231.97M | 222.66M | 200.42M | 197.30M | 205.67M | 229.56M | 223.38M | 227.60M | 219.99M | 208.21M | 238.21M | 237.00M | 251.63M | 272.59M | 267.99M | 267.21M | 295.75M | 314.21M | 213.65M | 228.61M | 243.02M | 228.11M | 230.59M | 227.50M | 217.64M | 216.66M | 220.60M | 238.20M | 306.90M | 299.83M | 297.29M | 307.55M | 374.11M | 445.92M | 484.96M | 516.44M | 636.97M | 669.30M | 629.58M | 568.57M | 534.48M | 477.94M | 393.13M | 331.07M | 379.26M | 349.51M | 310.91M | 326.19M | 375.25M | 399.89M |
|
Prepaid Assets
|
30.46M | 25.48M | 42.32M | 32.74M | 38.17M | 47.57M | 44.24M | 37.92M | 43.93M | 32.92M | 35.33M | 35.35M | 37.68M | 41.57M | 38.97M | 45.44M | 45.78M | 50.33M | 38.13M | 33.33M | 45.40M | 57.80M | 69.22M | 52.26M | 48.38M | 48.91M | 53.86M | 27.96M | 29.36M | 29.79M | 31.64M | 27.08M | 65.69M | 36.89M | 39.12M | 33.73M | 30.84M | 37.15M | 35.23M | 32.01M | 32.52M | 38.99M | 41.89M | 28.27M | 34.55M | 41.38M | 54.26M | 40.22M | 41.59M | 45.68M | 48.60M | 33.60M | 59.66M | 48.83M | 49.19M | 65.12M | 48.17M | 61.89M | 61.58M | 58.50M | 47.31M | 64.17M | 71.52M | 61.01M | 49.33M | 79.99M | 98.39M |
|
Current Assets
|
667.23M | 882.89M | 980.82M | 932.92M | 1,015.45M | 1,096.92M | 1,136.07M | 1,062.07M | 1,010.78M | 1,110.91M | 1,136.45M | 996.83M | 992.40M | 972.30M | 1,182.94M | 1,091.41M | 1,132.71M | 1,337.15M | 1,288.78M | 1,232.42M | 1,280.76M | 1,247.92M | 1,270.38M | 1,197.95M | 1,205.95M | 1,152.38M | 1,104.77M | 1,317.48M | 1,219.57M | 1,362.53M | 1,487.05M | 1,409.70M | 1,494.66M | 1,596.63M | 1,566.47M | 1,644.00M | 1,491.58M | 1,458.18M | 1,611.24M | 1,671.21M | 2,002.93M | 1,513.12M | 1,663.00M | 2,001.53M | 2,153.70M | 2,341.80M | 2,268.57M | 2,132.93M | 2,114.05M | 2,371.04M | 2,575.12M | 2,856.56M | 2,939.55M | 2,963.89M | 3,201.15M | 3,301.24M | 3,033.60M | 2,999.05M | 3,125.64M | 3,195.81M | 3,045.01M | 3,136.84M | 3,244.32M | 3,073.47M | 2,991.12M | 3,624.64M | 4,008.09M |
|
Property, Plant & Equipment (Net)
|
1,415.14M | 1,371.18M | 1,372.58M | 1,364.63M | 1,361.88M | 1,442.51M | 1,533.44M | 1,537.23M | 1,558.84M | 1,573.48M | 1,614.79M | 1,656.21M | 1,691.54M | 1,751.63M | 1,832.39M | 1,819.97M | 1,825.16M | 1,885.20M | 1,947.45M | 2,006.55M | 2,033.40M | 2,153.82M | 2,258.87M | 2,206.48M | 2,167.79M | 2,229.02M | 2,284.90M | 2,579.02M | 2,616.23M | 2,625.12M | 2,619.47M | 2,564.65M | 2,551.71M | 2,645.81M | 2,706.72M | 2,695.07M | 2,727.88M | 2,754.96M | 2,714.08M | 2,650.45M | 2,564.18M | 2,515.53M | 2,466.07M | 2,404.85M | 2,367.75M | 2,471.98M | 2,560.20M | 2,566.00M | 2,623.47M | 2,873.57M | 2,901.56M | 2,871.06M | 2,938.74M | 3,059.98M | 3,087.06M | 3,135.61M | 3,185.28M | 3,309.59M | 3,321.47M | 3,299.45M | 3,367.43M | 3,481.00M | 3,538.84M | 3,576.15M | 3,641.94M | 3,802.05M | 3,833.01M |
|
Long-Term Investments
|
1,464.02M | 1,554.17M | 1,469.13M | 19.11M | 19.86M | 22.52M | 26.02M | 28.21M | 29.47M | 32.03M | 36.88M | 36.71M | 36.57M | 38.82M | 42.32M | 38.69M | 35.56M | 103.31M | 105.10M | 105.21M | 114.12M | 134.72M | 128.44M | 117.73M | 138.22M | 140.40M | 146.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41M | 20.84M | 27.42M | 27.91M | 24.12M | 25.23M | 25.16M | 25.08M | 25.04M | 26.55M | 25.47M | 24.81M | 25.72M | 25.45M | 26.16M | 26.10M | 25.98M | 26.23M | 26.14M | 26.75M | 27.32M | 25.48M | 25.39M | 25.35M | 24.52M | 23.18M | 20.79M | 19.49M | 21.52M | 21.23M | 19.55M | 18.89M | 20.00M | 18.64M | 17.54M | 19.64M | 17.95M | 18.81M | 19.59M | 19.08M |
|
Intangibles
|
14.43M | 12.97M | 11.65M | 9.97M | 8.84M | 17.08M | 15.36M | 13.52M | 12.24M | 10.96M | 9.72M | 8.38M | 7.26M | 6.44M | 5.49M | 4.77M | 4.23M | 5.01M | 4.06M | 3.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
14.43M | 12.97M | 11.65M | 9.97M | 8.84M | 17.08M | 15.36M | 13.52M | 12.24M | 10.96M | 9.72M | 8.38M | 7.26M | 6.44M | 5.49M | 4.77M | 4.23M | 5.01M | 4.06M | 3.19M | | | | | | | | 23.41M | 20.84M | 27.42M | 27.91M | 24.12M | 25.23M | 25.16M | 25.08M | 25.04M | 26.55M | 25.47M | 24.81M | 25.72M | 25.45M | 26.16M | 26.10M | 25.98M | 26.23M | 26.14M | 26.75M | 27.32M | 25.48M | 25.39M | 25.35M | 24.52M | 23.18M | 20.79M | 19.49M | 21.52M | 21.23M | 19.55M | 18.89M | 20.00M | 18.64M | 17.54M | 19.64M | 17.95M | 18.81M | 19.59M | 19.08M |
|
Other Non-Current Assets
|
37.59M | 39.70M | 58.14M | 99.48M | 96.73M | 101.10M | 98.02M | 93.84M | 88.31M | 88.34M | 89.37M | 70.91M | 74.16M | 73.78M | 78.15M | 68.07M | 74.82M | 83.45M | 129.27M | 2.23M | 72.87M | 70.67M | 100.03M | 2.12M | 119.77M | 120.13M | 109.01M | 104.35M | 100.29M | 103.46M | 102.48M | 89.64M | 102.46M | 112.30M | 109.78M | 139.80M | 142.04M | 139.57M | 141.44M | 144.18M | 128.72M | 118.83M | 106.42M | 111.73M | 112.70M | 126.44M | 128.29M | 145.63M | 145.65M | 149.75M | 118.69M | 122.86M | 139.73M | 173.94M | 214.21M | 188.89M | 185.53M | 160.48M | 135.39M | 138.06M | 146.32M | 123.89M | 111.39M | 166.27M | 164.44M | 160.18M | 165.53M |
|
Non-Current Assets
|
1,468.83M | 1,424.85M | 1,448.69M | 32.23M | 29.17M | 1,596.13M | 1,685.84M | 1,674.76M | 1,690.79M | 1,706.78M | 1,752.94M | 1,776.22M | 1,811.81M | 1,872.88M | 1,960.62M | 1,933.81M | 1,942.02M | 2,079.18M | 2,188.14M | 2,194.88M | 2,222.58M | 2,361.45M | 2,489.56M | 2,437.46M | 2,427.93M | 2,491.85M | 2,542.72M | 2,708.95M | 2,739.58M | 2,758.32M | 2,754.07M | 2,682.39M | 2,683.66M | 2,787.50M | 2,845.80M | 2,864.38M | 2,900.13M | 2,923.50M | 2,884.23M | 2,824.24M | 2,844.26M | 2,796.16M | 2,742.93M | 2,694.08M | 2,657.93M | 2,773.59M | 2,868.05M | 2,889.38M | 2,939.41M | 3,196.74M | 3,195.32M | 3,181.99M | 3,286.23M | 3,426.78M | 3,492.78M | 3,520.52M | 3,548.19M | 3,639.13M | 3,609.21M | 3,575.32M | 3,640.05M | 3,728.71M | 3,784.77M | 3,870.86M | 3,930.12M | 4,080.98M | 4,179.39M |
|
Assets
|
2,136.05M | 2,307.74M | 2,429.51M | 2,432.91M | 2,515.70M | 2,693.06M | 2,821.90M | 2,736.82M | 2,701.57M | 2,817.70M | 2,889.39M | 2,773.05M | 2,804.21M | 2,845.18M | 3,143.56M | 3,025.22M | 3,074.73M | 3,416.33M | 3,476.92M | 3,427.30M | 3,503.34M | 3,609.37M | 3,759.94M | 3,635.41M | 3,633.88M | 3,644.23M | 3,647.49M | 4,026.43M | 3,959.15M | 4,120.85M | 4,241.11M | 4,092.09M | 4,178.32M | 4,384.13M | 4,412.27M | 4,508.39M | 4,391.71M | 4,381.68M | 4,495.47M | 4,495.45M | 4,847.19M | 4,309.28M | 4,405.93M | 4,695.61M | 4,811.64M | 5,115.39M | 5,136.62M | 5,022.31M | 5,053.47M | 5,567.78M | 5,770.45M | 6,038.55M | 6,225.79M | 6,390.66M | 6,693.92M | 6,821.76M | 6,581.79M | 6,638.18M | 6,734.85M | 6,771.12M | 6,685.07M | 6,865.55M | 7,029.09M | 6,944.33M | 6,921.24M | 7,705.63M | 8,187.48M |
|
Accounts Payables
|
| | | 361.26M | | 489.85M | 540.91M | 443.33M | 406.11M | 420.36M | 470.15M | 424.50M | 424.16M | 448.24M | 500.17M | 439.66M | 432.60M | 499.51M | 432.49M | 260.53M | 416.79M | 555.80M | 626.61M | 309.02M | 287.13M | 280.68M | 279.26M | 434.22M | 407.70M | 465.11M | 517.75M | 487.43M | 453.69M | 477.19M | 562.33M | 569.09M | 527.91M | 553.48M | 548.86M | 530.40M | 459.38M | 459.55M | 477.90M | 571.05M | 562.63M | 583.34M | 611.97M | 636.43M | 602.96M | 710.33M | 815.88M | 828.73M | 753.28M | 859.46M | 927.53M | 899.16M | 666.62M | 701.61M | 827.85M | 754.45M | 618.38M | 734.75M | 811.95M | 712.89M | 608.46M | 760.11M | 925.27M |
|
Payables
|
| | | 361.26M | | 489.85M | 540.91M | 443.33M | 406.11M | 420.36M | 470.15M | 424.50M | 424.16M | 448.24M | 500.17M | 439.66M | 432.60M | 499.51M | 432.49M | 260.53M | 416.79M | 555.80M | 626.61M | 309.02M | 287.13M | 280.68M | 279.26M | 434.22M | 407.70M | 465.11M | 517.75M | 487.43M | 453.69M | 477.19M | 562.33M | 569.09M | 527.91M | 553.48M | 548.86M | 530.40M | 459.38M | 459.55M | 477.90M | 571.05M | 562.63M | 583.34M | 611.97M | 636.43M | 602.96M | 710.33M | 815.88M | 828.73M | 753.28M | 859.46M | 927.53M | 899.16M | 666.62M | 701.61M | 827.85M | 754.45M | 618.38M | 734.75M | 811.95M | 712.89M | 608.46M | 760.11M | 925.27M |
|
Accumulated Expenses
|
138.79M | 137.91M | 220.35M | 155.63M | 171.19M | 169.77M | 215.60M | 178.79M | 165.39M | 160.66M | 204.81M | 158.29M | 173.57M | 190.66M | 197.80M | 212.96M | 232.19M | 217.84M | 290.84M | 264.25M | 258.56M | 252.05M | 292.62M | 259.00M | 272.62M | 226.40M | 251.65M | 264.21M | 306.29M | 300.76M | 346.61M | 338.67M | 338.66M | 348.87M | 385.66M | 330.87M | 311.41M | 254.35M | 271.07M | 258.21M | 245.80M | 246.62M | 253.88M | 267.23M | 236.46M | 291.28M | 298.71M | 299.46M | 304.56M | 374.00M | 389.07M | 422.89M | 374.32M | 385.11M | 381.01M | 401.84M | 361.17M | 354.52M | 346.91M | 358.41M | 309.98M | 318.75M | 315.26M | 356.34M | 332.73M | 344.10M | 395.29M |
|
Other Accumulated Expenses
|
17.75M | 16.92M | 5.17M | 18.67M | 19.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
69.36M | 69.67M | 69.83M | 88.94M | 125.61M | 144.50M | 144.88M | 150.08M | 132.62M | 99.28M | 100.32M | 59.40M | 53.03M | 69.36M | 40.48M | | | 56.35M | 56.35M | 61.35M | 66.35M | 10.00M | 10.00M | 5.00M | 30.00M | | | 76.77M | 26.18M | 96.22M | 30.83M | 35.19M | 36.93M | 313.00M | 117.97M | 123.85M | 105.45M | 115.06M | 97.65M | 114.58M | 638.70M | 198.23M | 102.95M | 144.48M | 141.52M | 148.87M | 136.53M | 149.01M | 135.41M | 134.91M | 140.38M | 153.01M | 156.69M | 128.00M | 123.52M | 143.81M | 137.47M | 155.98M | 149.89M | 131.62M | 112.97M | 154.40M | 207.57M | 236.03M | 236.46M | 374.86M | 547.45M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.75M | | | | 64.23M | 71.23M | 68.10M | 69.16M | 70.99M | 64.23M | 53.99M | 43.83M | 33.62M | 27.11M | 23.99M | 27.66M | 26.83M | 25.60M | 24.90M | 24.66M |
|
Current Taxes
|
11.34M | 9.08M | 1.48M | 2.95M | 4.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
385.09M | 438.20M | 615.16M | 605.84M | 681.51M | 804.12M | 901.40M | 772.21M | 704.12M | 680.30M | 775.27M | 642.19M | 650.76M | 708.25M | 738.44M | 652.63M | 664.78M | 773.70M | 779.68M | 690.94M | 741.70M | 817.85M | 929.23M | 700.59M | 701.39M | 717.40M | 752.19M | 1,018.18M | 940.11M | 1,036.84M | 1,074.96M | 1,005.66M | 1,039.11M | 1,388.09M | 1,355.74M | 1,318.06M | 1,168.08M | 1,161.65M | 1,171.33M | 1,158.42M | 1,467.62M | 1,038.89M | 992.25M | 1,059.80M | 1,047.75M | 1,282.84M | 1,375.37M | 1,315.99M | 1,316.86M | 1,679.65M | 1,738.98M | 1,679.73M | 1,623.12M | 1,784.96M | 1,789.16M | 1,662.41M | 1,457.55M | 1,576.49M | 1,602.09M | 1,384.47M | 1,303.20M | 1,506.60M | 1,572.83M | 1,455.28M | 1,453.98M | 1,915.66M | 2,260.98M |
|
Non-Current Debt
|
1,294.66M | 1,234.51M | 1,149.30M | 1,095.24M | 1,052.42M | 1,049.34M | 985.14M | 964.22M | 960.91M | 999.08M | 1,000.64M | 1,062.26M | 1,076.64M | 1,085.55M | 1,361.66M | 1,320.00M | 1,353.00M | 1,519.66M | 1,519.53M | 1,516.39M | 1,511.25M | 1,451.11M | 1,450.97M | 1,450.82M | 1,420.68M | 1,415.53M | 1,365.38M | 1,435.27M | 1,433.43M | 1,465.50M | 1,473.21M | 1,364.64M | 1,450.74M | 1,220.24M | 1,243.70M | 1,240.58M | 1,240.14M | 1,214.54M | 1,267.99M | 1,217.73M | 1,215.26M | 1,109.94M | 1,195.01M | 1,305.76M | 1,371.50M | 1,396.39M | 1,182.57M | 1,005.34M | 952.37M | 916.41M | 884.24M | 984.99M | 1,087.41M | 981.22M | 1,001.54M | 1,088.52M | 1,060.00M | 975.53M | 947.23M | 1,071.83M | 1,038.35M | 949.32M | 893.99M | 923.43M | 912.86M | 1,198.19M | 1,264.50M |
|
Total Long Term Debt
|
| | | 9.74M | | | | 10.21M | | | | 5.67M | | | | 5.45M | | | | 5.90M | | | | 6.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 83.07M | | 86.44M | 97.86M | 103.54M | 99.00M | 118.93M | 118.49M | 129.10M | 125.41M | 130.99M | 141.06M | 117.00M | 135.58M | 137.12M | 160.55M | 133.94M | 168.02M | 159.94M | 158.79M | 152.67M | 153.03M | 158.04M | 149.95M | 167.20M | 176.63M | 180.61M | 191.62M | 166.70M | 177.37M | 170.55M | 179.11M | 182.22M | 191.18M | 184.07M | 179.90M | 184.32M | 181.83M | 174.90M | 178.53M | 176.97M | 178.08M | 165.40M | 175.94M | 159.61M | 146.12M | 146.74M | 145.63M | 120.47M | 116.14M | 109.92M | 104.21M | 93.54M | 91.36M | 88.25M | 88.33M | 87.13M | 79.65M | 78.42M | 87.58M | 70.59M | 73.42M | 81.94M | 83.00M |
|
Minority Interest
|
5.97M | 6.32M | 6.56M | 6.49M | 6.27M | 6.16M | 6.51M | 6.67M | 7.33M | 7.29M | 7.24M | 7.96M | 7.76M | 8.05M | 8.31M | 8.84M | 9.22M | 9.82M | 10.48M | 11.20M | 11.75M | 12.63M | 13.71M | 14.70M | 15.62M | 16.24M | 16.96M | 17.25M | 17.59M | 18.10M | 19.01M | 19.82M | 20.54M | 21.36M | 22.41M | 23.43M | 23.95M | 24.41M | 24.90M | 25.36M | 25.57M | 25.86M | 25.98M | 26.50M | 27.11M | 27.52M | 28.12M | 28.26M | 28.32M | 28.82M | 29.67M | 30.27M | 30.70M | 31.25M | 31.50M | 30.95M | 30.69M | 30.71M | 31.41M | 32.73M | 33.48M | 33.68M | 33.63M | 33.62M | 34.18M | 34.65M | 34.58M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.71M | 113.97M | 124.23M | 91.11M | 89.73M | 87.20M | 88.26M | 84.42M | 77.65M | 78.49M | 76.95M | 83.94M | 86.30M | 75.46M | 73.78M | 75.75M | 63.28M | 66.03M | 59.00M | 56.84M | 52.92M | 54.55M | 62.28M | 57.98M | 54.53M | 51.60M | 54.43M |
|
Other Non-Current Liabilities
|
29.28M | 32.84M | 9.81M | 9.06M | 7.51M | 6.01M | 6.51M | 10.17M | 12.34M | 13.01M | 6.45M | 13.29M | 19.00M | 18.13M | 17.56M | 21.41M | 19.48M | 10.86M | 12.80M | 14.96M | 16.01M | 14.42M | 14.88M | 125.38M | 120.19M | 109.07M | 101.56M | 113.24M | 88.82M | 92.89M | 86.27M | 76.68M | 67.17M | 60.84M | 50.87M | 47.82M | 45.23M | 51.26M | 54.40M | 79.07M | 76.02M | 74.32M | 67.43M | 71.74M | 65.94M | 66.63M | 91.74M | 103.00M | 98.24M | 163.42M | 164.96M | 196.88M | 186.00M | 211.54M | 206.40M | 201.84M | 182.44M | 169.02M | 160.10M | 175.81M | 180.34M | 193.32M | 215.14M | 253.88M | 235.86M | 226.16M | 181.63M |
|
Total Non-Current Liabilities
|
1,896.65M | 2,048.92M | 2,109.28M | 2,034.14M | 2,073.67M | 2,189.90M | 2,234.39M | 2,089.97M | 1,924.81M | 2,023.30M | 2,119.41M | 2,058.54M | 2,077.82M | 2,149.79M | 2,466.17M | 2,337.01M | 2,378.36M | 2,505.48M | 2,534.76M | 2,447.40M | 2,495.97M | 2,503.90M | 2,613.99M | 2,379.09M | 2,350.10M | 2,365.97M | 2,342.52M | 2,695.65M | 2,625.17M | 2,757.96M | 2,814.79M | 2,612.00M | 2,702.22M | 2,796.34M | 2,778.55M | 2,740.86M | 2,599.40M | 2,560.26M | 2,619.22M | 2,560.48M | 2,938.58M | 2,403.78M | 2,450.88M | 2,633.64M | 2,687.07M | 2,931.83M | 2,822.14M | 2,565.36M | 2,492.99M | 2,821.29M | 2,845.81M | 2,869.13M | 2,912.96M | 2,951.57M | 2,968.68M | 2,920.22M | 2,672.18M | 2,706.30M | 2,696.65M | 2,600.28M | 2,474.11M | 2,588.89M | 2,616.69M | 2,507.28M | 2,494.80M | 3,247.39M | 3,662.91M |
|
Total Liabilities
|
1,925.93M | 2,081.77M | 2,119.09M | 2,043.21M | 2,081.18M | 2,195.91M | 2,240.90M | 2,100.14M | 1,937.14M | 2,036.31M | 2,125.86M | 2,071.83M | 2,096.82M | 2,167.92M | 2,483.73M | 2,358.42M | 2,397.84M | 2,516.33M | 2,547.56M | 2,462.36M | 2,511.98M | 2,518.32M | 2,628.87M | 2,504.47M | 2,470.29M | 2,475.03M | 2,444.08M | 2,808.89M | 2,713.99M | 2,850.85M | 2,901.05M | 2,688.68M | 2,769.39M | 2,857.18M | 2,829.42M | 2,788.68M | 2,644.64M | 2,611.52M | 2,673.63M | 2,639.55M | 3,014.60M | 2,478.11M | 2,518.31M | 2,705.38M | 2,753.01M | 2,998.46M | 2,913.88M | 2,668.35M | 2,591.23M | 2,984.71M | 3,010.77M | 3,066.01M | 3,098.97M | 3,163.11M | 3,175.08M | 3,122.06M | 2,854.63M | 2,875.32M | 2,856.75M | 2,776.09M | 2,654.46M | 2,782.22M | 2,831.83M | 2,761.16M | 2,730.65M | 3,473.55M | 3,844.54M |
|
Total Debt
|
1,364.02M | 1,304.17M | 1,219.13M | 1,184.18M | 1,178.03M | 1,193.84M | 1,130.02M | 1,114.30M | 1,093.53M | 1,098.35M | 1,100.96M | 1,121.65M | 1,129.67M | 1,154.90M | 1,402.14M | 1,320.00M | 1,353.00M | 1,576.01M | 1,575.88M | 1,577.74M | 1,577.60M | 1,461.11M | 1,460.97M | 1,455.82M | 1,450.68M | 1,415.53M | 1,365.38M | 1,512.04M | 1,459.61M | 1,561.72M | 1,504.05M | 1,399.83M | 1,487.66M | 1,533.24M | 1,361.67M | 1,364.43M | 1,345.59M | 1,329.59M | 1,365.64M | 1,332.31M | 1,853.96M | 1,308.17M | 1,297.96M | 1,450.23M | 1,513.02M | 1,545.26M | 1,319.10M | 1,154.35M | 1,087.77M | 1,051.32M | 1,024.62M | 1,138.00M | 1,244.10M | 1,109.22M | 1,125.07M | 1,232.33M | 1,197.47M | 1,131.51M | 1,097.12M | 1,203.46M | 1,151.31M | 1,103.72M | 1,101.56M | 1,159.46M | 1,149.32M | 1,573.05M | 1,811.95M |
|
Common Equity
|
210.12M | 225.97M | 310.42M | 636.68M | 434.51M | 497.15M | 581.00M | 636.68M | 764.43M | 781.38M | 763.53M | 701.22M | 707.39M | 677.27M | 659.83M | 666.79M | 676.89M | 900.00M | 929.36M | 963.81M | 991.36M | 1,091.05M | 1,131.07M | 1,129.45M | 1,163.58M | 1,163.44M | 1,197.02M | 1,217.54M | 1,245.17M | 1,270.00M | 1,340.06M | 1,403.40M | 1,408.93M | 1,526.95M | 1,582.85M | 1,719.71M | 1,747.07M | 1,770.16M | 1,821.84M | 1,855.90M | 1,832.58M | 1,831.18M | 1,887.62M | 1,990.24M | 2,058.62M | 2,116.93M | 2,222.74M | 2,353.96M | 2,462.24M | 2,583.07M | 2,759.68M | 2,972.55M | 3,126.82M | 3,227.55M | 3,518.84M | 3,699.70M | 3,727.16M | 3,762.86M | 3,878.10M | 3,995.03M | 4,030.61M | 4,083.33M | 4,197.25M | 4,183.16M | 4,190.59M | 4,232.07M | 4,342.94M |
|
Shareholder's Equity
|
| | | 636.68M | | 497.15M | 581.00M | 636.68M | 764.43M | 781.38M | 763.53M | 701.22M | 707.39M | 677.27M | 659.83M | 666.79M | 676.89M | 900.00M | 929.36M | 963.81M | 991.36M | 1,091.05M | 1,131.07M | 1,129.45M | 1,163.58M | 1,163.44M | 1,197.02M | 1,217.54M | 1,245.17M | 1,270.00M | 1,340.06M | 1,403.40M | 1,408.93M | 1,526.95M | 1,582.85M | 1,719.71M | 1,747.07M | 1,770.16M | 1,821.84M | 1,855.90M | 1,832.58M | 1,831.18M | 1,887.62M | 1,990.24M | 2,058.62M | 2,116.93M | 2,222.74M | 2,353.96M | 2,462.24M | 2,583.07M | 2,759.68M | 2,972.55M | 3,126.82M | 3,227.55M | 3,518.84M | 3,699.70M | 3,727.16M | 3,762.86M | 3,878.10M | 3,995.03M | 4,030.61M | 4,083.33M | 4,197.25M | 4,183.16M | 4,190.59M | 4,232.07M | 4,342.94M |
|
Liabilities and Shareholders Equity
|
2,136.05M | 2,307.74M | 2,429.51M | 2,432.91M | 2,515.70M | 2,693.06M | 2,821.90M | 2,736.82M | 2,701.57M | 2,817.70M | 2,889.39M | 2,773.05M | 2,804.21M | 2,845.18M | 3,143.56M | 3,025.22M | 3,074.73M | 3,416.33M | 3,476.92M | 3,427.30M | 3,503.34M | 3,609.37M | 3,759.94M | 3,635.41M | 3,633.88M | 3,644.23M | 3,647.49M | 4,026.43M | 3,959.15M | 4,120.85M | 4,241.11M | 4,092.09M | 4,178.32M | 4,384.13M | 4,412.27M | 4,508.39M | 4,391.71M | 4,381.68M | 4,495.47M | 4,495.45M | 4,847.19M | 4,309.28M | 4,405.93M | 4,695.61M | 4,811.64M | 5,115.39M | 5,136.62M | 5,022.31M | 5,053.47M | 5,567.78M | 5,770.45M | 6,038.55M | 6,225.79M | 6,390.66M | 6,693.92M | 6,821.76M | 6,581.79M | 6,638.18M | 6,734.85M | 6,771.12M | 6,685.07M | 6,865.55M | 7,029.09M | 6,944.33M | 6,921.24M | 7,705.63M | 8,187.48M |
|
Treasury Shares
|
| | | 0.05M | | 0.04M | 0.04M | 28.73M | 0.12M | 0.80M | 10.90M | 28.73M | 1.00M | 8.10M | 16.50M | 45.31M | 45.33M | 45.35M | 45.36M | 45.41M | 45.43M | 45.53M | 45.57M | 45.60M | 45.63M | 45.66M | 45.69M | 45.72M | 45.74M | 45.76M | 45.79M | 45.81M | 45.84M | 45.93M | 45.94M | 45.95M | 45.95M | 45.96M | 45.96M | 45.97M | 45.97M | 45.98M | 45.98M | 46.07M | 46.08M | 46.08M | 46.09M | 46.09M | 46.15M | 46.15M | 46.15M | 46.15M | 46.16M | 46.16M | 46.16M | 46.16M | 46.27M | 46.27M | 46.27M | 46.28M | 46.34M | 46.34M | 46.36M | 46.37M | 46.43M | 46.44M | 46.44M |
|
Retained Earnings
|
-1300.31M | -1291.09M | -1210.23M | -1122.24M | -1077.94M | -1018.89M | -940.87M | -890.27M | -865.17M | -850.68M | -823.31M | 10.85M | 9.43M | 11.12M | 12.55M | 11.24M | 7.13M | 4.31M | 6.84M | -0.26M | 3.69M | -7.75M | -17.48M | -32.47M | -31.63M | -36.42M | -32.00M | -467.75M | -461.02M | -463.91M | -403.82M | -303.56M | -313.56M | -198.06M | -143.62M | 22.52M | 37.57M | 28.23M | 84.89M | 113.19M | 90.31M | 80.86M | 134.93M | 234.08M | 297.97M | 353.39M | 445.54M | 562.50M | 672.53M | 788.57M | 959.64M | 1,163.94M | 1,322.37M | 1,434.91M | 1,728.74M | 1,874.64M | 1,901.57M | 1,947.42M | 2,061.60M | 2,159.83M | 2,199.30M | 2,246.80M | 2,349.94M | 2,335.13M | 2,335.83M | 2,369.80M | 2,475.94M |