|
Cash & Equivalents
|
91.90M | 91.90M | 138.10M | 148.90M | 157.80M | 127.50M | 120.40M | 125.40M | 119.70M | 178.00M | 190.70M | 161.40M | 190.70M | 235.40M | 207.70M | 211.60M | 309.60M | 351.10M | 205.10M | 221.90M | 195.60M | 207.20M | 189.00M | 225.70M | 143.80M | 158.80M | 169.60M | 216.10M | 189.40M | 195.10M | 294.90M | 209.40M | 232.30M | 224.40M | 187.50M | 215.80M | 217.60M | 232.00M | 225.70M | 247.30M | 224.20M | 253.70M | 742.00M | 262.60M | 284.70M | 252.30M | 328.00M | 344.80M | 207.20M | 162.70M | 147.10M | 164.80M | 128.20M | 167.20M | 351.30M | 217.10M | 209.90M | 215.00M | 185.70M | 208.80M | 212.70M | 329.10M | 195.90M | 215.90M | 536.30M |
|
Cash & Current Investments
|
91.90M | 91.90M | 138.10M | 148.90M | 157.80M | 127.50M | 120.40M | 125.40M | 119.70M | 178.00M | 190.70M | 161.40M | 190.70M | 235.40M | 207.70M | 211.60M | 309.60M | 351.10M | 205.10M | 221.90M | 195.60M | 207.20M | 189.00M | 225.70M | 143.80M | 158.80M | 169.60M | 216.10M | 189.40M | 195.10M | 294.90M | 209.40M | 232.30M | 224.40M | 187.50M | 215.80M | 217.60M | 232.00M | 225.70M | 247.30M | 224.20M | 253.70M | 742.00M | 262.60M | 284.70M | 252.30M | 328.00M | 344.80M | 207.20M | 162.70M | 147.10M | 164.80M | 128.20M | 167.20M | 351.30M | 217.10M | 209.90M | 215.00M | 185.70M | 208.80M | 212.70M | 329.10M | 195.90M | 215.90M | 536.30M |
|
Receivables - Net
|
| | -54.40M | 1,055.80M | 1,079.20M | 996.10M | 1,072.30M | 1,132.70M | 1,074.50M | 877.10M | 961.90M | 982.00M | 1,001.50M | 972.80M | 988.70M | 1,009.50M | 1,055.50M | 1,016.50M | 1,086.20M | 1,114.60M | 1,087.60M | 958.10M | 988.00M | 1,011.40M | 999.00M | 964.70M | 1,019.10M | 1,028.30M | 1,069.70M | 1,001.00M | 1,099.50M | 1,138.10M | 1,184.80M | 1,180.30M | 1,240.00M | 1,236.20M | 1,235.70M | 1,189.70M | 1,198.70M | 1,232.00M | 1,224.20M | 1,212.20M | 1,222.50M | 1,114.60M | 1,212.70M | 1,235.20M | 1,301.40M | 1,338.90M | 1,441.20M | 1,424.50M | 1,551.40M | 1,565.10M | 1,585.60M | 1,374.40M | 1,369.10M | 1,415.20M | 1,426.20M | 1,414.90M | 1,478.00M | 1,528.60M | 1,574.70M | 1,466.20M | 1,518.00M | 1,626.50M | 1,627.80M |
|
Receivables
|
| | -54.40M | 1,055.80M | 1,079.20M | 996.10M | 1,072.30M | 1,132.70M | 1,074.50M | 877.10M | 961.90M | 982.00M | 1,001.50M | 972.80M | 988.70M | 1,009.50M | 1,055.50M | 1,016.50M | 1,086.20M | 1,114.60M | 1,087.60M | 958.10M | 988.00M | 1,011.40M | 999.00M | 964.70M | 1,019.10M | 1,028.30M | 1,069.70M | 1,001.00M | 1,099.50M | 1,138.10M | 1,184.80M | 1,180.30M | 1,240.00M | 1,236.20M | 1,235.70M | 1,189.70M | 1,198.70M | 1,232.00M | 1,224.20M | 1,212.20M | 1,222.50M | 1,114.60M | 1,212.70M | 1,235.20M | 1,301.40M | 1,338.90M | 1,441.20M | 1,424.50M | 1,551.40M | 1,565.10M | 1,585.60M | 1,374.40M | 1,369.10M | 1,415.20M | 1,426.20M | 1,414.90M | 1,478.00M | 1,528.60M | 1,574.70M | 1,466.20M | 1,518.00M | 1,626.50M | 1,627.80M |
|
Raw Materials
|
| | | | | 243.30M | | 281.10M | 257.80M | 193.80M | | | | 184.50M | 206.80M | 202.60M | 208.20M | 196.30M | 214.80M | 218.50M | 214.60M | 183.60M | | 191.00M | 191.40M | 180.50M | 197.90M | 197.40M | 207.80M | 185.00M | 209.20M | 214.20M | 222.10M | 214.60M | 248.30M | 243.70M | 254.80M | 236.20M | 242.30M | 235.50M | 231.90M | 231.60M | 280.60M | 279.00M | 249.40M | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 130.50M | | 156.60M | 148.20M | 126.40M | | | | 139.20M | 150.60M | 149.20M | 167.60M | 149.00M | 167.80M | 176.80M | 163.90M | 150.40M | | 155.10M | 153.10M | 143.00M | 155.50M | 162.00M | 172.10M | 156.80M | 172.20M | 189.50M | 182.60M | 179.80M | 194.30M | 196.70M | 203.30M | 196.70M | 203.20M | 202.50M | 204.70M | 201.00M | 202.80M | 202.30M | 190.10M | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 205.30M | | 266.20M | 226.80M | 154.90M | | | | 149.60M | 158.90M | 156.20M | 155.50M | 148.80M | 165.00M | 165.10M | 168.70M | 157.80M | | 166.00M | 167.90M | 155.20M | 166.10M | 164.70M | 185.40M | 177.30M | 198.50M | 214.80M | 215.30M | 215.20M | 235.60M | 220.40M | 224.40M | 218.50M | 242.80M | 233.00M | 228.40M | 230.40M | 239.90M | 245.30M | 223.10M | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
518.40M | 511.80M | 477.30M | 564.10M | 576.20M | 519.90M | 630.60M | 641.40M | 571.20M | 475.10M | 518.80M | 521.60M | 593.50M | 473.30M | 516.30M | 508.00M | 531.30M | 494.10M | 547.60M | 560.40M | 547.20M | 491.80M | 508.90M | 512.10M | 512.40M | 478.70M | 519.50M | 524.10M | 565.30M | 519.10M | 579.90M | 618.50M | 620.00M | 609.60M | 678.20M | 660.80M | 682.50M | 651.40M | 688.30M | 671.00M | 665.00M | 663.00M | 723.30M | 726.60M | 662.60M | 717.20M | 786.70M | 824.80M | 879.10M | 907.20M | 960.90M | 990.10M | 1,014.40M | 1,009.90M | 1,050.60M | 990.50M | 936.10M | 920.70M | 972.50M | 979.90M | 1,013.50M | 978.10M | 1,017.50M | 1,026.90M | 1,037.40M |
|
Prepaid Assets
|
104.70M | 104.00M | 95.70M | 113.70M | 155.60M | 163.70M | 184.90M | 162.00M | 124.50M | 116.30M | 103.50M | 111.50M | 116.20M | 128.90M | 122.20M | 122.60M | 135.10M | 124.90M | 131.50M | 127.00M | 132.90M | 155.90M | 134.10M | 123.70M | 129.30M | 139.80M | 176.70M | 169.60M | 183.30M | 152.50M | 202.30M | 235.50M | 239.40M | 188.40M | 225.50M | 213.40M | 219.40M | 224.90M | 211.00M | 226.90M | 220.00M | 211.70M | 225.80M | 220.80M | 214.50M | 211.50M | 216.30M | 233.10M | 251.00M | 240.20M | 234.90M | 228.80M | 233.60M | 230.50M | 218.20M | 228.20M | 242.10M | 245.40M | 250.60M | 250.50M | 283.80M | 305.30M | 299.00M | 314.50M | 322.20M |
|
Current Assets
|
1,794.10M | 1,824.30M | 1,733.20M | 1,978.40M | 2,129.90M | 1,951.90M | 2,160.20M | 2,216.70M | 2,036.90M | 2,218.80M | 2,335.70M | 2,401.80M | 2,449.00M | 2,411.70M | 2,513.80M | 2,589.00M | 2,164.90M | 2,091.80M | 2,073.00M | 2,129.90M | 2,069.80M | 1,921.30M | 1,964.10M | 1,998.10M | 1,916.00M | 1,775.40M | 1,887.40M | 1,942.50M | 2,013.60M | 1,904.80M | 2,184.60M | 2,209.80M | 2,283.30M | 2,237.90M | 2,332.30M | 2,328.10M | 2,358.80M | 2,298.00M | 2,323.70M | 2,377.20M | 2,333.40M | 2,340.60M | 2,913.60M | 2,324.60M | 2,374.50M | 2,416.20M | 2,632.40M | 2,741.60M | 2,778.50M | 2,734.60M | 2,894.30M | 2,948.80M | 2,961.80M | 2,782.00M | 2,989.20M | 2,851.00M | 2,814.30M | 2,796.00M | 2,886.80M | 2,967.80M | 3,084.70M | 3,078.70M | 3,030.40M | 3,183.80M | 3,523.70M |
|
Land & Improvements
|
25.80M | 27.00M | 2,009.00M | | | 65.10M | | | | 56.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1,404.00M | 1,393.30M | 1,354.70M | 1,243.00M | 1,267.70M | 1,262.90M | 1,254.60M | 1,245.50M | 1,177.30M | 1,079.40M | 1,059.60M | 1,012.30M | 1,007.40M | 1,015.50M | 939.50M | 922.40M | 912.60M | 922.50M | 919.00M | 905.30M | 884.10M | 875.30M | 831.20M | 851.70M | 840.60M | 847.90M | 847.90M | 838.70M | 905.40M | 915.20M | 940.30M | 1,017.80M | 1,047.00M | 1,097.90M | 1,117.60M | 1,084.50M | 1,086.90M | 1,137.40M | 1,144.90M | 1,143.80M | 1,142.10M | 1,210.70M | 1,232.00M | 1,228.80M | 1,233.90M | 1,343.70M | 1,329.00M | 1,344.80M | 1,405.50M | 1,477.70M | 1,477.50M | 1,451.00M | 1,442.60M | 1,540.20M | 1,565.60M | 1,567.00M | 1,555.20M | 1,625.80M | 1,598.20M | 1,590.00M | 1,612.30M | 1,586.70M | 1,583.00M | 1,604.20M | 1,579.90M |
|
Goodwill
|
940.00M | 962.20M | 950.80M | 906.60M | 941.40M | 1,760.80M | 957.50M | 962.00M | 933.50M | 759.30M | 768.50M | 751.60M | 1,581.80M | 764.40M | 756.90M | 747.50M | 754.50M | 758.50M | 760.00M | 758.60M | 742.00M | 721.60M | 697.00M | 698.40M | 690.70M | 686.20M | 695.10M | 691.00M | 821.60M | 793.60M | 826.40M | 950.40M | 977.10M | 985.10M | 1,005.10M | 955.00M | 953.10M | 941.80M | 937.20M | 940.80M | 920.40M | 930.80M | 1,028.10M | 1,039.80M | 1,059.30M | 1,136.40M | 1,141.60M | 1,145.00M | 1,896.70M | 1,881.50M | 1,890.00M | 1,856.00M | 1,824.80M | 1,862.40M | 1,887.50M | 1,985.10M | 1,976.30M | 2,013.60M | 1,993.70M | 1,989.80M | 2,012.70M | 1,976.20M | 1,991.40M | 2,028.20M | 2,029.50M |
|
Intangibles
|
277.10M | 271.30M | 262.20M | 240.50M | 237.40M | 228.90M | 223.30M | 215.50M | 203.60M | 161.20M | 154.40M | 145.90M | 139.30M | 125.00M | 117.00M | 109.20M | 103.00M | 96.00M | 89.70M | 83.40M | 73.90M | 67.40M | 60.90M | 55.70M | 50.70M | 45.80M | 41.30M | 36.40M | 70.90M | 66.70M | 83.40M | 168.10M | 170.10M | 166.30M | 167.20M | 154.70M | 148.60M | 144.00M | 140.60M | 136.30M | 129.10M | 126.50M | 197.60M | 195.50M | 194.10M | 224.90M | 221.90M | 216.70M | 931.50M | 911.40M | 910.80M | 882.60M | 855.10M | 840.30M | 833.10M | 883.80M | 860.30M | 849.10M | 823.80M | 800.90M | 783.20M | 755.30M | 734.70M | 716.40M | 694.40M |
|
Goodwill & Intangibles
|
1,217.10M | 1,233.50M | 1,213.00M | 1,147.10M | 1,178.80M | 1,989.70M | 1,180.80M | 1,177.50M | 1,137.10M | 920.50M | 922.90M | 897.50M | 1,721.10M | 889.40M | 873.90M | 856.70M | 857.50M | 854.50M | 849.70M | 842.00M | 815.90M | 789.00M | 757.90M | 754.10M | 741.40M | 732.00M | 736.40M | 727.40M | 892.50M | 860.30M | 909.80M | 1,118.50M | 1,147.20M | 1,151.40M | 1,172.30M | 1,109.70M | 1,101.70M | 1,085.80M | 1,077.80M | 1,077.10M | 1,049.50M | 1,057.30M | 1,225.70M | 1,235.30M | 1,253.40M | 1,361.30M | 1,363.50M | 1,361.70M | 2,828.20M | 2,792.90M | 2,800.80M | 2,738.60M | 2,679.90M | 2,702.70M | 2,720.60M | 2,868.90M | 2,836.60M | 2,862.70M | 2,817.50M | 2,790.70M | 2,795.90M | 2,731.50M | 2,726.10M | 2,744.60M | 2,723.90M |
|
Long-Term Deferred Tax
|
204.60M | 216.80M | 236.60M | 210.90M | 188.90M | 266.00M | 266.10M | 261.90M | 252.40M | 322.30M | 317.70M | 307.50M | 298.60M | 331.60M | 343.40M | 344.30M | 322.80M | 632.40M | 261.60M | 250.70M | 238.80M | 615.60M | 305.80M | 300.30M | 312.40M | 372.20M | 381.80M | 390.40M | 390.70M | 313.20M | 317.80M | 325.10M | 347.40M | 196.30M | 215.50M | 199.00M | 195.10M | 205.30M | 191.50M | 180.20M | 195.80M | 225.40M | 224.80M | 211.10M | 203.30M | 197.70M | 201.40M | 188.50M | 152.70M | 130.20M | 128.80M | 119.90M | 118.10M | 115.10M | 118.30M | 119.70M | 115.20M | 115.70M | 115.50M | 113.00M | 110.90M | 110.00M | 119.00M | 131.60M | 132.30M |
|
Other Non-Current Assets
|
423.40M | 426.70M | 465.30M | 458.10M | 447.90M | 2.40M | 453.00M | 458.40M | 1.30M | 4.40M | 435.00M | 438.80M | 446.30M | 457.10M | 467.00M | 478.60M | 475.00M | 485.80M | 488.00M | 488.70M | 484.90M | 458.40M | 453.60M | 449.40M | 438.50M | 406.20M | 395.90M | 395.80M | 398.20M | 402.90M | 413.40M | 420.60M | 445.10M | 453.40M | 442.80M | 441.80M | 439.40M | 451.00M | 615.80M | 611.40M | 617.90M | 654.80M | 664.80M | 651.90M | 655.70M | 765.00M | 746.90M | 785.90M | 802.80M | 836.20M | 837.40M | 834.10M | 839.90M | 810.50M | 828.60M | 859.70M | 811.80M | 809.60M | 837.20M | 836.70M | 848.10M | 897.30M | 896.20M | 904.00M | 907.10M |
|
Non-Current Assets
|
-1794.10M | -1824.30M | 3,269.60M | 3,059.10M | 3,083.30M | 3,147.50M | 3,154.50M | 3,143.30M | 3,023.60M | 2,753.90M | 2,735.20M | 2,656.10M | 2,653.40M | 2,693.60M | 2,623.80M | 2,602.00M | 2,567.90M | 2,518.80M | 2,518.30M | 2,486.70M | 2,423.70M | 2,435.60M | 2,348.50M | 2,355.50M | 2,332.90M | 2,358.30M | 2,362.00M | 2,352.30M | 2,586.80M | 2,491.60M | 2,581.30M | 2,882.00M | 2,986.70M | 2,899.00M | 2,948.20M | 2,835.00M | 2,823.10M | 2,879.50M | 3,030.00M | 3,012.50M | 3,005.30M | 3,148.20M | 3,347.30M | 3,327.10M | 3,346.30M | 3,667.70M | 3,640.80M | 3,680.90M | 5,189.20M | 5,237.00M | 5,244.50M | 5,143.60M | 5,080.50M | 5,168.50M | 5,233.10M | 5,415.30M | 5,318.80M | 5,413.80M | 5,368.40M | 5,330.40M | 5,367.20M | 5,325.50M | 5,324.30M | 5,384.40M | 5,343.20M |
|
Assets
|
| | 5,002.80M | 5,037.50M | 5,213.20M | 5,099.40M | 5,314.70M | 5,360.00M | 5,060.50M | 4,972.70M | 5,070.90M | 5,057.90M | 5,102.40M | 5,105.30M | 5,137.60M | 5,191.00M | 4,732.80M | 4,610.60M | 4,591.30M | 4,616.60M | 4,493.50M | 4,356.90M | 4,312.60M | 4,353.60M | 4,248.90M | 4,133.70M | 4,249.40M | 4,294.80M | 4,600.40M | 4,396.40M | 4,765.90M | 5,091.80M | 5,270.00M | 5,136.90M | 5,280.50M | 5,163.10M | 5,181.90M | 5,177.50M | 5,353.70M | 5,389.70M | 5,338.70M | 5,488.80M | 6,260.90M | 5,651.70M | 5,720.80M | 6,083.90M | 6,273.20M | 6,422.50M | 7,967.70M | 7,971.60M | 8,138.80M | 8,092.40M | 8,042.30M | 7,950.50M | 8,222.30M | 8,266.30M | 8,133.10M | 8,209.80M | 8,255.20M | 8,298.20M | 8,451.90M | 8,404.20M | 8,354.70M | 8,568.20M | 8,866.90M |
|
Accounts Payables
|
| | | 770.50M | 762.80M | 748.20M | 816.60M | 765.40M | 719.90M | 736.50M | 764.50M | 787.30M | 777.00M | 804.30M | 813.20M | 821.30M | 833.40M | 889.50M | 887.30M | 871.40M | 867.00M | 797.80M | 825.10M | 856.00M | 840.40M | 814.60M | 836.90M | 867.90M | 866.70M | 841.90M | 906.10M | 930.90M | 949.20M | 1,007.20M | 1,064.40M | 1,034.40M | 1,048.00M | 1,030.50M | 1,033.70M | 1,055.40M | 1,041.20M | 1,066.10M | 1,030.80M | 956.50M | 932.80M | 1,050.90M | 1,178.00M | 1,226.50M | 1,268.20M | 1,298.80M | 1,372.50M | 1,410.90M | 1,383.10M | 1,339.30M | 1,236.20M | 1,234.80M | 1,265.30M | 1,277.10M | 1,301.50M | 1,313.40M | 1,343.20M | 1,340.70M | 1,272.60M | 1,307.50M | 1,303.20M |
|
Payables
|
| | | 770.50M | 762.80M | 748.20M | 816.60M | 765.40M | 719.90M | 736.50M | 764.50M | 787.30M | 777.00M | 804.30M | 813.20M | 821.30M | 833.40M | 889.50M | 887.30M | 871.40M | 867.00M | 797.80M | 825.10M | 856.00M | 840.40M | 814.60M | 836.90M | 867.90M | 866.70M | 841.90M | 906.10M | 930.90M | 949.20M | 1,007.20M | 1,064.40M | 1,034.40M | 1,048.00M | 1,030.50M | 1,033.70M | 1,055.40M | 1,041.20M | 1,066.10M | 1,030.80M | 956.50M | 932.80M | 1,050.90M | 1,178.00M | 1,226.50M | 1,268.20M | 1,298.80M | 1,372.50M | 1,410.90M | 1,383.10M | 1,339.30M | 1,236.20M | 1,234.80M | 1,265.30M | 1,277.10M | 1,301.50M | 1,313.40M | 1,343.20M | 1,340.70M | 1,272.60M | 1,307.50M | 1,303.20M |
|
Accumulated Expenses
|
| | 223.00M | | | 259.70M | | | | 145.70M | | | | 202.80M | | | | 224.10M | | | | 173.70M | | | | 194.60M | | | 207.80M | 217.40M | 168.20M | 188.80M | 226.10M | 248.50M | 173.10M | 176.90M | 203.60M | 217.90M | 159.10M | 169.40M | 192.00M | 220.40M | 189.20M | 175.30M | 218.70M | 239.00M | 214.00M | 241.50M | 283.60M | 299.00M | 214.90M | 220.50M | 236.70M | 228.50M | 188.00M | 178.90M | 202.00M | 213.40M | 203.40M | 235.40M | 275.00M | 288.90M | 192.80M | 205.30M | 243.40M |
|
Other Accumulated Expenses
|
581.60M | 614.20M | 263.40M | 556.50M | 622.10M | 263.70M | 521.50M | 517.20M | 523.30M | 301.50M | 421.40M | 438.10M | 485.90M | 250.20M | 466.50M | 501.70M | 534.40M | 234.70M | 449.80M | 505.00M | 554.00M | 266.60M | 433.30M | 465.00M | 499.70M | 224.10M | 492.40M | 525.30M | 394.00M | 232.80M | 351.80M | 408.70M | 465.00M | 289.20M | 473.60M | 513.60M | 534.90M | 363.10M | 497.40M | 495.20M | 520.50M | 323.30M | 507.80M | 509.10M | 540.40M | 344.90M | 549.60M | 580.90M | 658.80M | 380.10M | 640.90M | 630.50M | 649.60M | 383.40M | 571.20M | 559.20M | 561.00M | 386.80M | 632.80M | 579.10M | 614.00M | 640.70M | 609.90M | 627.30M | 661.70M |
|
Short term Debt
|
791.60M | 669.40M | 535.60M | 526.70M | 443.50M | 381.00M | 567.60M | 611.80M | 433.20M | 1.60M | 613.20M | 671.50M | 674.40M | 520.20M | 655.40M | 438.20M | 114.80M | 76.90M | 167.90M | 227.50M | 167.10M | 204.30M | 265.70M | 182.20M | 85.10M | 95.30M | 264.90M | 199.00M | 587.60M | 579.10M | 333.20M | 444.00M | 383.00M | 265.40M | 370.30M | 384.30M | 571.70M | 194.60M | 350.30M | 558.50M | 514.20M | 440.20M | 832.30M | 268.60M | 124.10M | 64.70M | 116.90M | 33.60M | 398.80M | 318.80M | 494.90M | 738.60M | 669.90M | 598.60M | 648.30M | 635.80M | 716.00M | 622.20M | 1,170.50M | 1,172.30M | 1,116.80M | 592.30M | 877.50M | 922.00M | 578.80M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | 45.10M | | | | 37.90M | | | | 49.20M | | | | 58.10M | | | | 71.40M | | | | 86.30M | | | | 74.90M | | | | 76.20M | | | | 57.60M | | | | 74.70M | | | |
|
Curent Deferred Tax Liability
|
| | 5.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2,016.10M | 1,988.30M | 1,867.70M | 1,897.50M | 1,892.80M | 1,831.80M | 1,947.60M | 1,946.60M | 1,742.20M | 1,647.10M | 2,022.40M | 2,122.30M | 2,154.00M | 2,074.50M | 2,126.20M | 1,984.90M | 1,573.40M | 1,554.10M | 1,540.50M | 1,622.70M | 1,632.90M | 1,593.00M | 1,606.80M | 1,550.80M | 1,469.50M | 1,459.10M | 1,594.20M | 1,592.20M | 2,056.10M | 2,004.30M | 1,759.30M | 1,972.40M | 2,023.30M | 1,971.80M | 2,081.40M | 2,109.20M | 2,358.20M | 1,994.00M | 2,040.50M | 2,278.50M | 2,267.90M | 2,253.80M | 2,560.10M | 1,909.50M | 1,816.00M | 1,926.00M | 2,058.50M | 2,082.50M | 2,609.40M | 2,547.90M | 2,723.20M | 3,000.50M | 2,939.30M | 2,799.80M | 2,643.70M | 2,608.70M | 2,744.30M | 2,699.50M | 3,308.20M | 3,300.20M | 3,349.00M | 2,862.60M | 2,952.80M | 3,062.10M | 2,787.10M |
|
Capital Leases
|
| | | | | | | | | 6.80M | | | | 4.80M | | | | 3.00M | | | | 1.80M | | 26.00M | 26.00M | 26.00M | | | | 25.20M | | | | 25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1,134.90M | 1,115.70M | 1,088.70M | 1,060.50M | 1,065.80M | 956.20M | 955.40M | 954.80M | 954.50M | 954.20M | 703.70M | 703.20M | 702.70M | 702.20M | 702.00M | 951.40M | 950.90M | 950.60M | 950.40M | 945.20M | 945.10M | 940.10M | 945.30M | 969.50M | 968.50M | 963.60M | 963.30M | 962.90M | 713.00M | 713.40M | 1,250.20M | 1,276.30M | 1,298.40M | 1,316.30M | 1,342.70M | 1,289.70M | 1,295.30M | 1,771.60M | 1,759.90M | 1,503.30M | 1,483.70M | 1,499.30M | 1,988.00M | 1,997.60M | 2,020.00M | 2,052.10M | 2,025.90M | 2,020.20M | 2,800.20M | 2,785.90M | 2,773.80M | 2,493.40M | 2,462.90M | 2,503.50M | 2,910.80M | 2,909.70M | 2,597.60M | 2,622.10M | 2,069.90M | 2,046.50M | 2,042.10M | 2,559.90M | 2,581.60M | 2,628.20M | 3,202.30M |
|
Convertible Debt
|
| | 1,624.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
551.00M | 556.50M | 556.00M | 546.10M | 607.30M | 541.10M | 540.10M | 515.30M | 489.30M | 587.10M | 553.50M | 531.00M | 521.60M | 607.20M | 593.10M | 595.30M | 485.00M | 476.40M | 469.10M | 475.70M | 467.80M | 648.30M | 610.40M | 608.60M | 622.20M | 637.40M | 612.10M | 674.50M | 684.50M | 660.90M | 649.90M | 656.00M | 678.70M | 629.30M | 596.50M | 584.60M | 353.50M | 334.70M | 441.00M | 433.30M | 427.00M | 421.40M | 416.50M | 417.40M | 438.80M | 503.60M | 493.10M | 506.90M | 504.10M | 474.90M | 465.00M | 433.70M | 414.60M | 367.10M | 367.50M | 475.00M | 474.70M | 500.30M | 418.50M | 415.90M | 416.20M | 434.60M | 430.80M | 448.20M | 436.70M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 154.50M | 141.60M | 165.00M | 147.00M | 160.50M | 139.90M | 170.60M | | | | | | | 17.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
139.90M | 134.10M | 127.80M | 124.00M | 115.30M | 124.60M | 134.40M | 138.70M | 125.40M | 125.80M | 127.10M | 130.90M | 138.60M | 140.50M | 142.60M | 144.80M | 149.60M | 137.30M | 136.30M | 143.90M | 140.90M | 127.80M | 124.10M | 128.00M | 133.40M | 107.90M | 111.50M | 108.70M | 104.40M | 92.30M | 91.90M | 117.30M | 134.70M | 173.30M | 170.20M | 157.70M | 127.80M | 122.10M | 120.40M | 112.10M | 102.70M | 110.30M | 122.90M | 113.30M | 111.40M | 117.30M | 113.80M | 109.30M | 254.80M | 238.50M | 244.30M | 227.90M | 218.20M | 247.90M | 257.40M | 257.70M | 252.90M | 260.00M | 254.60M | 248.50M | 250.70M | 234.80M | 219.00M | 228.10M | 229.80M |
|
Total Liabilities
|
-1201.30M | -1300.00M | 3,640.20M | 3,628.10M | 3,681.20M | 3,453.70M | 3,577.50M | 3,555.40M | 3,311.40M | 3,314.20M | 3,406.70M | 3,487.40M | 3,516.90M | 3,568.70M | 3,563.90M | 3,676.40M | 3,158.90M | 3,142.50M | 3,096.30M | 3,187.50M | 3,186.70M | 3,309.20M | 3,286.60M | 3,256.90M | 3,193.60M | 3,168.00M | 3,281.10M | 3,338.30M | 3,558.00M | 3,470.90M | 3,751.30M | 4,022.00M | 2,576.70M | 4,104.50M | 2,632.70M | 2,461.00M | 2,372.50M | 4,222.40M | 2,690.20M | 2,627.40M | 2,477.00M | 4,284.80M | 3,196.10M | 2,551.50M | 2,515.30M | 4,599.00M | 4,691.30M | 4,718.90M | 6,168.50M | 6,047.20M | 6,206.30M | 6,155.50M | 6,035.00M | 5,918.30M | 6,179.40M | 6,251.10M | 6,069.50M | 6,081.90M | 6,051.20M | 6,011.10M | 6,058.00M | 6,091.90M | 6,184.20M | 6,366.60M | 6,655.90M |
|
Total Debt
|
1,926.50M | 1,785.10M | 1,624.30M | 1,587.20M | 1,509.30M | 1,337.20M | 1,523.00M | 1,566.60M | 1,387.70M | 955.80M | 1,316.90M | 1,374.70M | 1,377.10M | 1,222.40M | 1,357.40M | 1,389.60M | 1,065.70M | 1,027.50M | 1,118.30M | 1,172.70M | 1,112.20M | 1,144.40M | 1,211.00M | 1,151.70M | 1,053.60M | 1,058.90M | 1,228.20M | 1,161.90M | 1,300.60M | 1,292.50M | 1,583.40M | 1,720.30M | 1,681.40M | 1,581.70M | 1,713.00M | 1,674.00M | 1,867.00M | 1,966.20M | 2,110.20M | 2,061.80M | 1,997.90M | 1,939.50M | 2,820.30M | 2,266.20M | 2,144.10M | 2,116.80M | 2,142.80M | 2,053.80M | 3,199.00M | 3,104.70M | 3,268.70M | 3,232.00M | 3,132.80M | 3,102.10M | 3,559.10M | 3,545.50M | 3,313.60M | 3,244.30M | 3,240.40M | 3,218.80M | 3,158.90M | 3,152.20M | 3,459.10M | 3,550.20M | 3,781.10M |
|
Common Equity
|
1,201.30M | 1,300.00M | 1,362.60M | 1,409.40M | 1,532.00M | 1,645.70M | 1,737.20M | 1,804.60M | 1,749.10M | 1,658.50M | 1,664.20M | 1,570.50M | 1,585.50M | 1,536.60M | 1,573.70M | 1,514.60M | 1,573.90M | 1,468.10M | 1,495.00M | 1,429.10M | 1,306.80M | 1,047.70M | 1,026.00M | 1,096.70M | 1,055.30M | 965.70M | 968.30M | 956.50M | 1,042.40M | 925.50M | 1,014.60M | 1,069.80M | 2,693.30M | 1,032.40M | 2,647.80M | 2,702.10M | 2,809.40M | 955.10M | 2,663.50M | 2,762.30M | 2,861.70M | 1,204.00M | 3,064.80M | 3,100.20M | 3,205.50M | 1,484.90M | 1,581.90M | 1,703.60M | 1,799.20M | 1,924.40M | 1,932.50M | 1,936.90M | 2,007.30M | 2,032.20M | 2,042.90M | 2,015.20M | 2,063.60M | 2,127.90M | 2,204.00M | 2,287.10M | 2,393.90M | 2,312.30M | 2,170.50M | 2,201.60M | 2,211.00M |
|
Shareholder's Equity
|
| | | 1,409.40M | 1,532.00M | 1,645.70M | 1,737.20M | 1,804.60M | 1,749.10M | 1,658.50M | 1,664.20M | 1,570.50M | 1,585.50M | 1,536.60M | 1,573.70M | 1,514.60M | 1,573.90M | 1,468.10M | 1,495.00M | 1,429.10M | 1,306.80M | 1,047.70M | 1,026.00M | 1,096.70M | 1,055.30M | 965.70M | 968.30M | 956.50M | 1,042.40M | 925.50M | 1,014.60M | 1,069.80M | 2,693.30M | 1,032.40M | 2,647.80M | 2,702.10M | 2,809.40M | 955.10M | 2,663.50M | 2,762.30M | 2,861.70M | 1,204.00M | 3,064.80M | 3,100.20M | 3,205.50M | 1,484.90M | 1,581.90M | 1,703.60M | 1,799.20M | 1,924.40M | 1,932.50M | 1,936.90M | 2,007.30M | 2,032.20M | 2,042.90M | 2,015.20M | 2,063.60M | 2,127.90M | 2,204.00M | 2,287.10M | 2,393.90M | 2,312.30M | 2,170.50M | 2,201.60M | 2,211.00M |
|
Liabilities and Shareholders Equity
|
| | 5,002.80M | 5,037.50M | 5,213.20M | 5,099.40M | 5,314.70M | 5,360.00M | 5,060.50M | 4,972.70M | 5,070.90M | 5,057.90M | 5,102.40M | 5,105.30M | 5,137.60M | 5,191.00M | 4,732.80M | 4,610.60M | 4,591.30M | 4,616.60M | 4,493.50M | 4,356.90M | 4,312.60M | 4,353.60M | 4,248.90M | 4,133.70M | 4,249.40M | 4,294.80M | 4,600.40M | 4,396.40M | 4,765.90M | 5,091.80M | 5,270.00M | 5,136.90M | 5,280.50M | 5,163.10M | 5,181.90M | 5,177.50M | 5,353.70M | 5,389.70M | 5,338.70M | 5,488.80M | 6,260.90M | 5,651.70M | 5,720.80M | 6,083.90M | 6,273.20M | 6,422.50M | 7,967.70M | 7,971.60M | 8,138.80M | 8,092.40M | 8,042.30M | 7,950.50M | 8,222.30M | 8,266.30M | 8,133.10M | 8,209.80M | 8,255.20M | 8,298.20M | 8,451.90M | 8,404.20M | 8,354.70M | 8,568.20M | 8,866.90M |
|
Treasury Shares
|
| | | 14.22M | 14.71M | 2.68M | 17.25M | 17.25M | 18.00M | 0.32M | 19.64M | 21.77M | 24.38M | 7.93M | 23.99M | 25.64M | 26.90M | 6.56M | 28.39M | 30.01M | 31.74M | 7.42M | 33.29M | 32.55M | 32.80M | 3.86M | 34.85M | 35.20M | 34.93M | 3.78M | 35.41M | 35.74M | 36.05M | 1.49M | 36.11M | 36.51M | 37.11M | 3.95M | 39.73M | 39.90M | 40.54M | 2.22M | 40.81M | 40.68M | 40.68M | 0.79M | 41.07M | 41.17M | 41.29M | 0.93M | 42.11M | 42.75M | 43.01M | 2.17M | 43.29M | 43.48M | 43.57M | 43.63M | 43.53M | 43.56M | 43.69M | 44.33M | 45.57M | 46.08M | 46.58M |
|
Retained Earnings
|
-219.50M | -170.80M | -145.20M | 1,593.70M | 1,635.90M | 1,727.90M | 1,746.00M | 1,792.60M | 1,815.80M | -6.90M | 1,823.80M | 1,859.40M | 1,890.00M | -278.00M | -291.30M | -325.00M | -227.60M | -288.40M | -277.80M | -278.60M | -349.60M | -545.50M | -612.80M | -602.60M | -658.20M | -683.00M | -661.20M | -688.80M | -669.00M | -751.90M | -712.50M | -716.40M | -699.10M | -680.50M | -639.60M | -719.70M | -740.40M | -682.00M | -359.40M | -369.80M | -399.30M | 2,979.10M | 3,064.80M | 3,100.20M | 3,205.50M | 3,349.30M | 3,504.40M | 3,637.30M | 3,749.70M | 3,880.70M | 4,023.20M | 4,182.00M | 4,347.00M | 4,414.60M | 4,486.40M | 4,526.90M | 4,608.20M | 4,691.80M | 4,809.10M | 4,922.20M | 5,042.70M | 5,151.20M | 5,276.50M | 5,399.30M | 5,498.30M |