|
Cash & Equivalents
|
122.50M | 182.30M | 241.00M | 222.70M | 209.50M | 241.10M | 307.90M | 378.10M | 412.40M | 416.80M | 409.80M | 191.90M | 186.30M | 209.30M | 248.70M | 210.00M | 168.90M | 392.40M | 322.80M | 365.20M | 238.30M | 261.50M | 263.60M | 238.60M | 226.40M | 236.80M | 235.70M | 279.80M | 155.40M | 161.40M | 212.20M | 226.70M | 157.70M | 191.10M | 233.50M | 243.60M | 165.50M | 158.60M | 180.80M | 170.90M | 108.30M | 125.50M | 199.60M | 864.70M | 1,280.20M | 1,977.00M | 577.30M | 649.50M | 594.50M | 616.20M | 545.20M | 601.20M | 562.60M | 645.10M | 544.40M | 641.10M | 582.70M | 528.70M | 439.60M | 545.80M | 444.30M | 489.40M | 505.70M | 544.50M | 456.00M | 474.50M | 445.60M | 510.50M |
|
Cash & Current Investments
|
122.50M | 182.30M | 241.00M | 222.70M | 209.50M | 241.10M | 307.90M | 378.10M | 412.40M | 416.80M | 409.80M | 191.90M | 186.30M | 209.30M | 248.70M | 210.00M | 168.90M | 392.40M | 322.80M | 365.20M | 238.30M | 261.50M | 263.60M | 238.60M | 226.40M | 236.80M | 235.70M | 279.80M | 155.40M | 161.40M | 212.20M | 226.70M | 157.70M | 191.10M | 233.50M | 243.60M | 165.50M | 158.60M | 180.80M | 170.90M | 108.30M | 125.50M | 199.60M | 864.70M | 1,280.20M | 1,977.00M | 577.30M | 649.50M | 594.50M | 616.20M | 545.20M | 601.20M | 562.60M | 645.10M | 544.40M | 641.10M | 582.70M | 528.70M | 439.60M | 545.80M | 444.30M | 489.40M | 505.70M | 544.50M | 456.00M | 474.50M | 445.60M | 510.50M |
|
Receivables - Net
|
253.20M | 285.60M | | 274.40M | 340.60M | | 349.40M | 294.50M | 382.50M | 177.60M | 368.10M | 325.80M | 403.60M | 405.70M | 374.70M | 318.20M | 526.10M | 521.50M | 505.00M | 428.00M | 507.50M | 501.30M | 459.00M | 399.90M | 445.00M | 431.70M | 407.30M | 347.00M | 429.20M | 431.30M | 418.30M | 325.60M | 453.50M | 435.70M | 431.10M | 392.40M | 490.80M | 490.00M | 472.40M | 347.20M | 480.20M | 473.80M | 368.70M | 330.00M | 382.40M | 310.60M | 514.30M | 516.60M | 642.20M | 705.20M | 703.00M | 439.90M | 757.90M | 752.60M | 504.60M | 440.60M | 484.40M | 506.40M | 436.90M | 399.90M | 475.30M | 486.60M | 465.10M | 399.50M | 489.60M | 523.40M | 484.50M | 435.00M |
|
Receivables
|
253.20M | 285.60M | | 274.40M | 340.60M | | 349.40M | 294.50M | 382.50M | 177.60M | 368.10M | 325.80M | 403.60M | 405.70M | 374.70M | 318.20M | 526.10M | 521.50M | 505.00M | 428.00M | 507.50M | 501.30M | 459.00M | 399.90M | 445.00M | 431.70M | 407.30M | 347.00M | 429.20M | 431.30M | 418.30M | 325.60M | 453.50M | 435.70M | 431.10M | 392.40M | 490.80M | 490.00M | 472.40M | 347.20M | 480.20M | 473.80M | 368.70M | 330.00M | 382.40M | 310.60M | 514.30M | 516.60M | 642.20M | 705.20M | 703.00M | 439.90M | 757.90M | 752.60M | 504.60M | 440.60M | 484.40M | 506.40M | 436.90M | 399.90M | 475.30M | 486.60M | 465.10M | 399.50M | 489.60M | 523.40M | 484.50M | 435.00M |
|
Raw Materials
|
| | | | | | | 79.70M | | 96.70M | 89.20M | 79.70M | 96.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 2.40M | | 3.50M | 2.60M | 2.40M | 2.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 129.20M | | 155.30M | 148.40M | 162.70M | 154.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
158.30M | 149.50M | | 183.70M | 205.40M | | 234.30M | 211.30M | 237.90M | 255.50M | 240.20M | 243.30M | 253.60M | 257.30M | 256.20M | 244.40M | 353.50M | 367.90M | 341.50M | 342.50M | 333.00M | 315.70M | 305.60M | 309.00M | 297.90M | 300.90M | 285.90M | 287.00M | 323.50M | 312.10M | 325.60M | 266.40M | 337.20M | 296.00M | 308.90M | 327.80M | 322.00M | 321.00M | 334.60M | 284.60M | 374.90M | 353.30M | 281.60M | 260.90M | 271.10M | 241.50M | 311.40M | 327.50M | 357.00M | 412.50M | 477.20M | 305.80M | 475.40M | 494.00M | 441.50M | 372.70M | 371.90M | 359.00M | 349.60M | 347.00M | 354.00M | 365.90M | 377.80M | 346.80M | 372.80M | 387.50M | 392.10M | 367.20M |
|
Prepaid Assets
|
15.90M | 18.60M | | 38.00M | 28.10M | | 28.10M | 55.10M | 58.30M | 41.70M | 32.90M | 84.00M | 54.50M | 55.40M | 51.40M | 81.10M | 80.30M | 73.60M | 63.40M | 117.90M | 91.30M | 100.50M | 88.70M | 54.00M | 83.80M | 83.50M | 82.80M | 47.00M | 40.80M | 46.40M | 45.50M | 45.50M | 36.60M | 69.90M | 70.50M | 102.80M | 57.00M | 67.60M | 69.80M | 66.40M | 71.30M | 67.20M | 58.40M | 57.70M | 56.90M | 54.30M | 94.80M | 108.50M | 122.70M | 124.20M | 123.50M | 119.90M | 134.30M | 128.40M | 130.00M | 115.30M | 125.30M | 116.60M | 138.20M | 114.90M | 117.10M | 117.20M | 108.80M | 131.30M | 111.90M | 109.00M | 101.70M | 88.20M |
|
Current Assets
|
550.10M | 636.60M | 36.40M | 718.80M | 783.60M | 39.50M | 919.70M | 939.00M | 1,091.10M | 1,111.10M | 1,051.00M | 840.20M | 898.00M | 927.70M | 931.00M | 888.70M | 1,170.80M | 1,355.40M | 1,232.70M | 1,253.60M | 1,170.10M | 1,179.00M | 1,116.90M | 998.40M | 1,053.10M | 1,052.90M | 1,011.70M | 960.80M | 948.90M | 951.20M | 1,001.60M | 949.50M | 985.00M | 1,135.30M | 1,044.00M | 1,066.60M | 1,035.30M | 1,037.20M | 1,057.60M | 998.80M | 1,034.70M | 1,019.80M | 1,173.80M | 1,513.30M | 1,990.60M | 2,583.40M | 1,497.80M | 1,602.10M | 1,716.40M | 1,858.10M | 1,848.90M | 1,827.00M | 1,930.20M | 2,020.10M | 1,988.30M | 1,569.70M | 1,564.30M | 1,510.70M | 1,364.30M | 1,407.60M | 1,390.70M | 1,459.10M | 1,457.40M | 1,422.10M | 1,430.30M | 1,494.40M | 1,423.90M | 1,400.90M |
|
Property, Plant & Equipment (Net)
|
409.90M | 408.80M | | 252.80M | 379.10M | | 368.10M | 237.80M | 379.60M | 379.40M | 365.00M | 235.20M | 393.20M | 379.30M | 380.70M | 385.80M | 671.60M | 654.70M | 644.40M | 646.20M | 631.20M | 612.30M | 595.60M | 596.70M | 578.10M | 581.80M | 574.50M | 399.90M | 579.90M | 581.70M | 605.00M | 426.30M | 605.60M | 435.60M | 447.80M | 461.60M | 486.50M | 486.30M | 487.70M | 384.50M | 497.10M | 498.50M | 386.00M | 407.40M | 400.80M | 400.80M | 674.50M | 694.90M | 675.50M | 680.10M | 669.60M | 672.30M | 661.90M | 638.90M | 965.40M | 1,049.20M | 1,045.70M | 1,007.40M | 978.20M | 1,028.90M | 1,021.70M | 1,019.90M | 973.50M | 955.30M | 951.80M | 986.10M | 980.80M | 988.80M |
|
Long-Term Investments
|
| | | | | | | 2.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
159.00M | 159.00M | | 163.50M | 163.80M | | 163.70M | 164.10M | 170.60M | 171.70M | 170.40M | 395.50M | 393.30M | 394.20M | 398.00M | 405.50M | 544.00M | 549.50M | 555.60M | 559.00M | 568.70M | 568.90M | 568.40M | 590.60M | 591.70M | 591.80M | 591.00M | 453.00M | 634.80M | 636.00M | 672.90M | 532.70M | 686.70M | 598.50M | 608.90M | 599.30M | 635.60M | 651.60M | 650.10M | 639.10M | 705.50M | 696.90M | 682.60M | 685.70M | 684.20M | 685.20M | 1,280.00M | 1,306.50M | 1,281.90M | 561.20M | 1,293.90M | 1,284.80M | 1,283.40M | 1,256.80M | 1,491.00M | 1,671.90M | 1,689.70M | 1,705.70M | 1,681.30M | 1,719.30M | 1,700.10M | 1,685.10M | 1,716.80M | 1,659.70M | 1,684.00M | 1,754.60M | 1,754.60M | 1,757.60M |
|
Intangibles
|
68.20M | 67.50M | | 71.70M | 70.50M | | 68.70M | 67.80M | 69.80M | 69.00M | 67.60M | 341.90M | 338.70M | 335.20M | 332.30M | 340.00M | 381.00M | 376.10M | 370.80M | 365.80M | 361.00M | 354.50M | 349.80M | 362.70M | 355.80M | 350.90M | 345.90M | 344.60M | 353.10M | 347.60M | 370.20M | 342.70M | 367.00M | 403.40M | 405.70M | 400.00M | 426.60M | 437.00M | 430.40M | 422.40M | 492.40M | 485.70M | 475.80M | 469.30M | 461.40M | 454.90M | 993.00M | 1,008.50M | 973.30M | 944.90M | 948.40M | 925.20M | 904.10M | 867.20M | 1,525.70M | 1,597.60M | 1,601.70M | 1,614.70M | 1,563.00M | 1,590.80M | 1,546.50M | 1,515.70M | 1,542.50M | 1,450.40M | 1,464.50M | 1,529.30M | 1,509.80M | 1,492.40M |
|
Goodwill & Intangibles
|
227.20M | 226.50M | | 235.20M | 234.30M | | 232.40M | 231.90M | 240.40M | 240.70M | 238.00M | 737.40M | 732.00M | 729.40M | 730.30M | 745.50M | 925.00M | 925.60M | 926.40M | 924.80M | 929.70M | 923.40M | 918.20M | 953.30M | 947.50M | 942.70M | 936.90M | 797.60M | 987.90M | 983.60M | 1,043.10M | 875.40M | 1,053.70M | 1,001.90M | 1,014.60M | 999.30M | 1,062.20M | 1,088.60M | 1,080.50M | 1,061.50M | 1,197.90M | 1,182.60M | 1,158.40M | 1,155.00M | 1,145.60M | 1,140.10M | 2,273.00M | 2,315.00M | 2,255.20M | 1,506.10M | 2,242.30M | 2,210.00M | 2,187.50M | 2,124.00M | 3,016.70M | 3,269.50M | 3,291.40M | 3,320.40M | 3,244.30M | 3,310.10M | 3,246.60M | 3,200.80M | 3,259.30M | 3,110.10M | 3,148.50M | 3,283.90M | 3,264.40M | 3,250.00M |
|
Long-Term Deferred Tax
|
2.30M | 0.60M | | 8.10M | 7.30M | | 6.50M | 59.70M | 42.20M | 47.60M | 56.40M | 8.80M | 10.00M | 10.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.30M | | | 133.10M | 81.30M | | | | 194.70M |
|
Other Non-Current Assets
|
64.60M | 61.40M | | 55.70M | 57.00M | | 75.90M | 64.20M | 75.20M | 85.90M | 84.70M | 102.90M | 95.40M | 97.60M | 114.10M | 108.00M | 136.10M | 137.70M | 139.60M | 119.50M | 127.20M | 132.00M | 125.10M | 117.90M | 110.20M | 115.30M | 114.30M | 444.20M | 107.70M | 103.30M | 100.10M | 433.90M | 132.40M | 142.60M | 143.10M | 166.60M | 159.90M | 156.40M | 159.50M | 254.20M | 155.50M | 156.00M | 265.50M | 133.80M | 146.80M | 154.50M | 176.30M | 176.00M | 181.40M | 195.30M | 168.60M | 360.20M | 200.30M | 197.90M | 367.80M | 136.20M | 209.80M | 213.30M | 202.90M | 64.30M | 217.10M | 228.00M | 224.00M | 153.20M | 280.60M | 368.90M | 386.70M | 105.60M |
|
Non-Current Assets
|
105.20M | 101.70M | 1,385.70M | 94.10M | 90.40M | 1,491.50M | 82.50M | 732.90M | 737.40M | 753.60M | 744.10M | 1,237.90M | 1,230.60M | 1,216.50M | 1,225.10M | 1,239.30M | 1,732.70M | 1,718.00M | 1,710.40M | 1,643.00M | 1,688.10M | 1,667.70M | 1,638.90M | 1,667.90M | 1,635.80M | 1,639.80M | 1,625.70M | 1,659.50M | 1,675.50M | 1,668.60M | 1,748.20M | 1,786.30M | 1,791.70M | 1,577.30M | 1,605.50M | 1,638.70M | 1,708.60M | 1,731.30M | 1,727.70M | 1,724.50M | 1,927.10M | 1,910.80M | 1,772.40M | 1,760.00M | 1,752.10M | 1,753.60M | 3,212.10M | 3,268.40M | 3,193.00M | 3,189.30M | 3,162.10M | 3,170.20M | 3,116.80M | 3,023.50M | 4,318.80M | 4,515.30M | 4,546.90M | 4,541.10M | 4,425.40M | 4,560.90M | 4,485.40M | 4,448.70M | 4,589.90M | 4,389.00M | 4,380.90M | 4,638.90M | 4,631.90M | 4,624.70M |
|
Assets
|
1,286.40M | 1,362.80M | 1,422.10M | 1,416.00M | 1,466.50M | 1,531.00M | 1,615.00M | 1,671.90M | 1,828.50M | 1,864.70M | 1,795.10M | 2,078.10M | 2,128.60M | 2,144.20M | 2,156.10M | 2,128.00M | 2,903.50M | 3,073.40M | 2,943.10M | 2,896.60M | 2,858.20M | 2,846.70M | 2,755.80M | 2,666.30M | 2,688.90M | 2,692.70M | 2,637.40M | 2,620.30M | 2,624.40M | 2,619.80M | 2,749.80M | 2,735.80M | 2,776.70M | 2,712.60M | 2,649.50M | 2,705.30M | 2,743.90M | 2,768.50M | 2,785.30M | 2,723.30M | 2,961.80M | 2,930.60M | 2,946.20M | 3,273.30M | 3,742.70M | 4,337.00M | 4,709.90M | 4,870.50M | 4,909.40M | 5,047.40M | 5,011.00M | 4,997.20M | 5,047.00M | 5,043.60M | 6,307.10M | 6,085.00M | 6,111.20M | 6,051.80M | 5,789.70M | 5,968.50M | 5,876.10M | 5,907.80M | 6,047.30M | 5,811.10M | 5,811.20M | 6,133.30M | 6,055.80M | 6,025.60M |
|
Accounts Payables
|
182.30M | 234.90M | | 238.30M | 310.10M | | 310.20M | 269.00M | 342.20M | 365.20M | 332.10M | 294.80M | 358.00M | 350.00M | 324.30M | 296.10M | 443.70M | 415.40M | 399.90M | 386.90M | 430.10M | 422.50M | 408.00M | 365.90M | 382.10M | 396.90M | 374.60M | 351.60M | 383.40M | 373.10M | 383.40M | 320.90M | 402.10M | 376.80M | 378.20M | 388.90M | 416.20M | 427.50M | 419.70M | 305.00M | 407.20M | 398.00M | 289.30M | 287.70M | 329.60M | 262.80M | 403.60M | 471.70M | 529.60M | 574.60M | 557.70M | 429.50M | 642.30M | 634.00M | 448.70M | 454.40M | 448.10M | 428.70M | 389.50M | 432.30M | 428.30M | 435.20M | 425.90M | 417.40M | 422.20M | 439.40M | 392.70M | 410.00M |
|
Notes Payables
|
21.20M | 22.10M | | 0.50M | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
203.50M | 257.00M | | 238.80M | 310.80M | | 310.20M | 269.00M | 342.20M | 365.20M | 332.10M | 294.80M | 358.00M | 350.00M | 324.30M | 296.10M | 443.70M | 415.40M | 399.90M | 386.90M | 430.10M | 422.50M | 408.00M | 365.90M | 382.10M | 396.90M | 374.60M | 351.60M | 383.40M | 373.10M | 383.40M | 320.90M | 402.10M | 376.80M | 378.20M | 388.90M | 416.20M | 427.50M | 419.70M | 305.00M | 407.20M | 398.00M | 289.30M | 287.70M | 329.60M | 262.80M | 403.60M | 471.70M | 529.60M | 574.60M | 557.70M | 429.50M | 642.30M | 634.00M | 448.70M | 454.40M | 448.10M | 428.70M | 389.50M | 432.30M | 428.30M | 435.20M | 425.90M | 417.40M | 422.20M | 439.40M | 392.70M | 410.00M |
|
Accumulated Expenses
|
101.80M | 97.10M | | 117.00M | 100.70M | | 135.40M | 145.80M | 153.10M | 161.20M | 155.90M | 144.80M | 107.50M | 134.70M | 141.00M | 141.90M | 134.30M | 257.50M | 185.40M | 209.30M | 131.10M | 170.80M | 153.80M | 172.90M | 110.80M | 136.50M | 125.20M | 127.90M | 116.40M | 140.20M | 124.80M | 125.20M | 97.60M | 112.30M | 123.20M | 149.10M | 120.60M | 126.70M | 130.70M | 128.70M | 120.90M | 167.50M | 191.70M | 375.40M | 320.40M | 324.20M | 321.30M | 285.60M | 290.90M | 316.00M | 371.30M | 340.10M | 288.10M | 307.50M | 304.60M | 395.80M | 386.90M | 345.60M | 328.10M | 331.80M | 294.20M | 405.30M | 460.80M | 331.00M | 268.20M | 297.40M | 308.40M | 435.80M |
|
Other Accumulated Expenses
|
| | | | | | | 16.20M | | | | 18.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
39.60M | 39.70M | 39.90M | 19.90M | 59.80M | 59.80M | 19.90M | 20.00M | | 22.90M | 22.90M | 3.00M | 3.00M | 3.00M | 3.00M | 3.80M | 7.90M | 8.70M | 9.90M | 12.70M | 12.80M | 12.70M | 13.10M | 61.70M | 61.90M | 61.80M | 61.80M | 18.60M | 18.60M | 18.40M | 19.30M | 18.50M | 17.90M | 17.60M | 32.50M | 32.60M | 35.10M | 34.60M | 19.40M | 19.40M | 19.00M | 18.70M | 18.60M | 18.40M | 18.20M | 18.00M | 18.70M | 18.60M | 18.80M | 18.80M | 8.70M | 8.60M | 607.50M | 607.70M | 613.90M | 2.20M | 2.20M | 2.20M | 9.50M | 9.50M | 9.60M | 657.70M | 7.80M | 7.70M | 7.80M | 0.50M | 0.50M | 0.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.20M | 23.10M | 20.70M | 21.00M | 19.60M | 19.30M | 25.30M | 25.10M | 24.30M | 24.90M | 24.10M | 21.10M | 21.70M | 21.40M | 18.10M | 17.00M | | | | 16.60M | | | | 18.20M | | | | |
|
Current Taxes
|
| | | | | | | 17.10M | | | | 16.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
344.90M | 393.80M | | 375.70M | 471.30M | | 465.50M | 434.80M | 495.30M | 549.30M | 510.90M | 442.60M | 468.50M | 487.70M | 468.30M | 459.80M | 604.50M | 681.60M | 595.20M | 608.90M | 574.00M | 606.00M | 574.90M | 600.50M | 554.80M | 595.20M | 561.60M | 498.10M | 518.40M | 531.70M | 527.50M | 509.90M | 517.60M | 546.20M | 533.90M | 570.60M | 571.90M | 588.80M | 569.80M | 557.60M | 570.30M | 607.30M | 625.50M | 702.50M | 687.80M | 624.30M | 768.90M | 801.00M | 863.60M | 934.30M | 961.80M | 940.60M | 1,559.60M | 1,570.60M | 1,555.60M | 869.40M | 837.20M | 776.50M | 727.10M | 773.60M | 732.10M | 1,498.20M | 894.50M | 756.10M | 698.20M | 737.30M | 701.60M | 846.30M |
|
Non-Current Debt
|
388.80M | 388.90M | | 389.20M | 329.50M | | 434.00M | 432.90M | 432.90M | 410.00M | 410.00M | 704.00M | 703.40M | 702.80M | 702.20M | 703.10M | 1,047.60M | 1,022.50M | 977.80M | 976.20M | 968.10M | 967.90M | 965.80M | 948.90M | 1,049.20M | 996.40M | 1,038.00M | 1,128.00M | 1,174.30M | 1,126.20M | 1,240.20M | 1,239.40M | 1,279.20M | 1,382.50M | 1,319.50M | 1,276.40M | 1,318.80M | 1,296.60M | 1,316.80M | 1,336.20M | 1,440.70M | 1,392.50M | 1,406.30M | 1,210.90M | 1,209.70M | 1,849.70M | 1,855.20M | 1,854.00M | 1,852.70M | 1,852.20M | 1,851.00M | 1,850.30M | 1,250.20M | 1,249.10M | 2,502.90M | 2,176.70M | 2,177.70M | 2,179.20M | 2,070.80M | 2,070.50M | 2,069.40M | 1,420.80M | 2,059.90M | 2,059.30M | 2,061.30M | 2,020.00M | 1,971.40M | 1,922.60M |
|
Pension
|
207.20M | 208.70M | | 173.00M | 172.60M | | 162.00M | 154.50M | 154.00M | 146.30M | 137.60M | 203.60M | 203.00M | 194.60M | 186.70M | 182.80M | 128.60M | 118.20M | 107.60M | 77.30M | 63.80M | 63.70M | 62.10M | 103.70M | 77.90M | 74.70M | 69.60M | 77.50M | 55.60M | 52.00M | 48.30M | 63.10M | 63.10M | 63.60M | 63.40M | 62.30M | 62.40M | 60.90M | 60.00M | 54.30M | 54.00M | 53.80M | 52.70M | 56.60M | 55.90M | 55.90M | 113.80M | 115.00M | 111.30M | 112.60M | 111.00M | 99.90M | 98.50M | 95.00M | 91.60M | 67.20M | 66.20M | 67.30M | 65.10M | 67.20M | 66.30M | 63.30M | 63.70M | 58.00M | | | | |
|
Minority Interest
|
| | | | | | | | | | | | 2.40M | 2.40M | 2.40M | 2.30M | 2.10M | 1.80M | 2.00M | 1.70M | 1.50M | 1.30M | 1.30M | 0.90M | 0.90M | 1.10M | 1.10M | 1.00M | 0.90M | 0.90M | 0.90M | 0.80M | 0.80M | 0.80M | 0.80M | 0.90M | 0.90M | 0.80M | 0.80M | 0.60M | 0.70M | 0.70M | 0.80M | 0.80M | | 0.40M | 14.10M | 14.60M | 15.00M | 18.20M | 16.60M | 15.80M | 16.10M | 16.10M | 15.70M | 18.30M | 18.80M | 19.00M | 19.00M | 18.80M | 16.50M | 16.70M | 17.20M | 15.80M | 16.10M | 15.70M | 15.90M | 12.10M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 18.00M | 18.60M | | | | | | | | | | | | | | | 50.20M | | 39.50M | | | | | | 104.50M | | | 105.20M | | | | | | | | | 141.30M | | | 170.30M | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 3.40M | | | | | | | | | | | | | | 147.10M | | 137.30M | 140.70M | 133.80M | 122.10M | 113.70M | 104.20M | 57.70M | 92.80M | 70.90M | 68.40M | 33.80M | 34.10M | 27.50M | 30.80M | 139.40M | 43.80M | | | 120.40M | | | | 149.60M | | | | 148.20M | | | | 211.90M | | | | 213.50M | 99.40M | 106.60M | 210.40M | 478.40M | 332.50M | 304.80M | 293.20M | 478.40M | 280.00M | 276.30M | 289.10M | 445.30M | 268.00M | 306.90M | 307.70M | 444.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.60M | 73.70M | 65.00M | 63.80M | 58.90M | 59.00M | 88.30M | 81.10M | 81.10M | 87.70M | 81.80M | 37.30M | 67.70M | 63.20M | 35.70M | 40.90M | | | | 43.20M | | | | 81.70M | | | | |
|
Other Non-Current Liabilities
|
83.00M | 91.00M | | 98.60M | 101.20M | | 110.70M | 114.30M | 111.80M | 110.40M | 109.60M | 120.70M | 121.20M | 134.20M | 148.80M | 102.10M | 232.60M | 102.20M | 109.30M | 169.40M | 181.10M | 182.40M | 180.80M | 178.30M | 155.10M | 155.60M | 150.80M | 152.50M | 148.50M | 150.60M | 146.70M | 140.80M | 138.60M | 162.20M | 164.00M | 156.30M | 205.70M | 227.50M | 224.60M | 162.20M | 274.50M | 255.30M | 225.20M | 144.30M | 211.40M | 215.70M | 297.90M | 192.80M | 303.00M | 299.10M | 244.10M | 164.90M | 164.10M | 154.70M | 174.80M | 235.50M | 329.00M | 370.30M | 337.60M | 504.80M | 390.50M | 315.00M | 359.90M | 405.70M | 469.30M | 695.10M | 686.70M | 584.70M |
|
Total Non-Current Liabilities
|
36.00M | 27.00M | | 8.10M | 7.10M | | -2.00M | 1,041.60M | 1,101.50M | 1,124.70M | 1,077.00M | 1,047.20M | 1,046.40M | 1,049.80M | 1,056.10M | 1,036.80M | 1,425.10M | 1,396.10M | 1,351.30M | 1,356.70M | 1,335.10M | 1,327.70M | 1,312.90M | 1,288.60M | 1,375.00M | 1,297.60M | 1,326.80M | 1,391.80M | 1,412.50M | 1,356.30M | 1,466.00M | 1,500.40M | 1,524.70M | 1,608.30M | 1,546.90M | 1,535.30M | 1,586.90M | 1,585.00M | 1,601.40M | 1,625.10M | 1,822.60M | 1,752.20M | 1,728.50M | 1,518.10M | 1,516.30M | 2,161.00M | 2,329.90M | 2,357.80M | 2,323.80M | 2,326.70M | 2,263.80M | 2,266.10M | 1,658.10M | 1,647.20M | 3,015.40M | 2,862.80M | 2,905.40M | 2,921.60M | 2,766.70M | 2,856.90M | 2,806.20M | 2,075.40M | 2,772.60M | 2,725.40M | 2,798.60M | 3,022.00M | 2,965.80M | 2,793.00M |
|
Total Liabilities
|
119.00M | 118.00M | | 106.70M | 108.30M | | 108.70M | 1,155.90M | 1,213.30M | 1,235.10M | 1,186.60M | 1,035.40M | 1,514.90M | 1,537.50M | 1,524.40M | 1,111.90M | 2,029.60M | 2,077.70M | 1,946.50M | 1,918.10M | 1,909.10M | 1,933.70M | 1,887.80M | 1,889.10M | 1,929.80M | 1,892.80M | 1,888.40M | 1,915.10M | 2,701.40M | 1,888.00M | 1,993.50M | 2,010.30M | 2,042.30M | 2,793.00M | 2,713.90M | 2,105.90M | 2,158.80M | 2,173.80M | 2,171.20M | 2,182.70M | 2,392.90M | 2,359.50M | 2,354.00M | 2,220.60M | 2,204.30M | 2,785.50M | 3,099.00M | 3,158.80M | 3,187.40M | 3,261.00M | 3,225.60M | 3,206.70M | 3,217.70M | 3,217.80M | 4,571.00M | 3,732.20M | 3,742.60M | 3,698.10M | 3,493.80M | 3,630.50M | 3,538.30M | 3,573.60M | 3,667.10M | 3,481.50M | 3,496.80M | 3,759.30M | 3,667.40M | 3,639.30M |
|
Total Debt
|
428.40M | 428.60M | 39.90M | 409.10M | 389.30M | 59.80M | 453.90M | 452.90M | 432.90M | 432.90M | 432.90M | 707.00M | 706.40M | 705.80M | 705.20M | 706.90M | 1,055.50M | 1,031.20M | 987.70M | 988.90M | 980.90M | 980.60M | 978.90M | 1,010.60M | 1,111.10M | 1,058.20M | 1,099.80M | 1,146.60M | 1,192.90M | 1,144.60M | 1,259.50M | 1,257.90M | 1,297.10M | 1,400.10M | 1,352.00M | 1,309.00M | 1,353.90M | 1,331.20M | 1,336.20M | 1,355.60M | 1,459.70M | 1,411.20M | 1,424.90M | 1,229.30M | 1,227.90M | 1,867.70M | 1,873.90M | 1,872.60M | 1,871.50M | 1,871.00M | 1,859.70M | 1,858.90M | 1,857.70M | 1,856.80M | 3,116.80M | 2,178.90M | 2,179.90M | 2,181.40M | 2,080.30M | 2,080.00M | 2,079.00M | 2,078.50M | 2,067.70M | 2,067.00M | 2,069.10M | 2,020.50M | 1,971.90M | 1,923.10M |
|
Common Equity
|
| | | 357.70M | | | | 1,059.40M | 615.20M | 629.60M | 608.50M | 1,042.70M | 613.70M | 606.70M | 631.70M | 1,016.10M | 873.90M | 995.70M | 996.60M | 978.50M | 949.10M | 913.00M | 868.00M | 777.20M | 759.10M | 799.90M | 749.00M | 705.20M | -77.00M | 731.80M | 756.30M | 725.50M | 734.40M | -80.40M | -64.40M | 599.40M | 585.10M | 594.70M | 614.10M | 540.60M | 568.90M | 571.10M | 592.20M | 1,052.70M | 1,538.40M | 1,551.50M | 1,610.90M | 1,711.70M | 1,722.00M | 1,786.40M | 1,785.40M | 1,790.50M | 1,829.30M | 1,825.80M | 1,736.10M | 2,352.80M | 2,368.60M | 2,353.70M | 2,295.90M | 2,338.00M | 2,337.80M | 2,334.20M | 2,380.20M | 2,329.60M | 2,314.40M | 2,374.00M | 2,388.40M | 2,386.30M |
|
Shareholder's Equity
|
36.50M | 30.50M | 14.50M | 357.70M | 5.10M | 19.30M | 19.50M | 1,059.40M | 615.20M | 629.60M | 608.50M | 1,042.70M | 613.70M | 606.70M | 631.70M | 1,016.10M | 873.90M | 995.70M | 996.60M | 978.50M | 949.10M | 913.00M | 868.00M | 777.20M | 759.10M | 799.90M | 749.00M | 705.20M | -77.00M | 731.80M | 756.30M | 725.50M | 734.40M | -80.40M | -64.40M | 599.40M | 585.10M | 594.70M | 614.10M | 540.60M | 568.90M | 571.10M | 592.20M | 1,052.70M | 1,538.40M | 1,551.50M | 1,610.90M | 1,711.70M | 1,722.00M | 1,786.40M | 1,785.40M | 1,790.50M | 1,829.30M | 1,825.80M | 1,736.10M | 2,352.80M | 2,368.60M | 2,353.70M | 2,295.90M | 2,338.00M | 2,337.80M | 2,334.20M | 2,380.20M | 2,329.60M | 2,314.40M | 2,374.00M | 2,388.40M | 2,386.30M |
|
Liabilities and Shareholders Equity
|
1,286.40M | 1,362.80M | 1,422.10M | 1,416.00M | 1,466.50M | 1,531.00M | 1,615.00M | 1,671.90M | 1,828.50M | 1,864.70M | 1,795.10M | 2,078.10M | 2,128.60M | 2,144.20M | 2,156.10M | 2,128.00M | 2,903.50M | 3,073.40M | 2,943.10M | 2,896.60M | 2,858.20M | 2,846.70M | 2,755.80M | 2,666.30M | 2,688.90M | 2,692.70M | 2,637.40M | 2,620.30M | 2,624.40M | 2,619.80M | 2,749.80M | 2,735.80M | 2,776.70M | 2,712.60M | 2,649.50M | 2,705.30M | 2,743.90M | 2,768.50M | 2,785.30M | 2,723.30M | 2,961.80M | 2,930.60M | 2,946.20M | 3,273.30M | 3,742.70M | 4,337.00M | 4,709.90M | 4,870.50M | 4,909.40M | 5,047.40M | 5,011.00M | 4,997.20M | 5,047.00M | 5,043.60M | 6,307.10M | 6,085.00M | 6,111.20M | 6,051.80M | 5,789.70M | 5,968.50M | 5,876.10M | 5,907.80M | 6,047.30M | 5,811.10M | 5,811.20M | 6,133.30M | 6,055.80M | 6,025.60M |
|
Treasury Shares
|
| | | 29.70M | | | | 28.30M | | | | 33.40M | | | | 32.70M | 0.80M | 3.00M | 3.80M | 27.10M | | | | 32.90M | | | | 36.90M | | | | 39.60M | | | | 2.00M | 42.20M | 42.30M | 42.40M | 3.40M | 44.40M | 45.30M | 45.30M | 45.30M | 30.80M | 30.80M | 30.80M | 30.90M | 30.80M | 30.80M | 30.70M | 30.60M | 30.80M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 31.00M | 30.90M | 30.90M | 30.80M | 30.80M | 30.70M | 30.70M | 30.60M | 30.60M |
|
Retained Earnings
|
| | | 32.10M | | | | 18.50M | | -118.70M | -97.20M | -1.30M | | | | -16.50M | | | | -20.20M | | | | 259.70M | | | | 367.10M | | | | 491.20M | | | | 387.10M | | | | 472.90M | | | | 1,001.20M | | | | 1,057.40M | | | | 1,208.00M | | | | 1,823.60M | | | | 1,808.20M | | | | 1,882.50M | | | | 1,865.10M |