|
Cash & Equivalents
|
178.20M | 234.50M | 143.00M | 131.90M | 143.30M | 148.50M | 183.00M | 155.30M | 155.90M | 200.50M | 182.90M | 155.50M | 126.90M | 202.70M | 201.70M | 234.80M | 242.30M | 242.30M | 255.50M | 201.50M | 224.70M | 223.00M | 176.20M | 168.80M | 181.10M | 176.10M | 181.90M | 186.80M | 169.60M | 191.50M | 183.50M | 218.70M | 207.10M | 241.80M | 614.30M | 562.20M | 548.50M | 314.20M | 479.50M | 283.20M | 410.70M | 337.00M | 469.00M | 512.10M | 531.30M | 592.40M | 620.90M | 598.10M | 661.60M | 700.80M | 710.30M | 733.00M | 743.30M | 1,019.00M | 972.00M | 816.60M | 890.10M | 933.50M | 1,176.60M | 1,122.70M | 1,189.20M | 1,226.30M | 1,395.30M | 1,226.20M | 1,376.80M | 1,340.30M |
|
Cash & Current Investments
|
178.20M | 234.50M | 143.00M | 131.90M | 143.30M | 148.50M | 183.00M | 155.30M | 155.90M | 200.50M | 182.90M | 155.50M | 126.90M | 202.70M | 201.70M | 234.80M | 242.30M | 242.30M | 255.50M | 201.50M | 224.70M | 223.00M | 176.20M | 168.80M | 181.10M | 176.10M | 181.90M | 186.80M | 169.60M | 191.50M | 183.50M | 218.70M | 207.10M | 241.80M | 614.30M | 562.20M | 548.50M | 314.20M | 479.50M | 283.20M | 410.70M | 337.00M | 469.00M | 512.10M | 531.30M | 592.40M | 620.90M | 598.10M | 661.60M | 700.80M | 710.30M | 733.00M | 743.30M | 1,019.00M | 972.00M | 816.60M | 890.10M | 933.50M | 1,176.60M | 1,122.70M | 1,189.20M | 1,226.30M | 1,395.30M | 1,226.20M | 1,376.80M | 1,340.30M |
|
Receivables - Net
|
| | 427.60M | | 424.50M | 458.50M | 532.30M | 562.10M | 592.00M | 550.60M | 559.40M | 599.20M | 600.40M | 622.80M | 621.50M | 639.80M | 660.00M | 674.10M | 630.40M | 562.40M | 590.30M | 558.20M | 530.50M | 491.80M | 508.20M | 508.00M | 487.20M | 503.10M | 490.00M | 512.70M | 509.40M | 544.70M | 570.40M | 605.20M | 25.30M | 633.90M | 595.70M | 630.70M | 609.60M | 641.00M | 678.30M | 653.10M | 665.80M | 643.30M | 695.00M | 708.00M | 709.80M | 689.30M | 716.70M | 728.20M | 701.80M | 771.10M | 824.60M | 787.70M | 862.20M | 876.90M | 851.00M | 801.30M | 809.40M | 857.00M | 843.30M | 849.40M | 733.50M | 772.40M | 811.50M | 801.00M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 1.50M | 0.80M | 2.50M | 1.80M | 1.20M | 0.90M | 2.30M | 1.90M | 1.90M | 1.40M | 1.30M | 0.40M | 0.50M | 1.00M | 6.50M | 6.30M | 7.70M | 8.80M | 8.60M | 12.60M | 16.30M | 15.40M | 15.10M | 15.40M | 16.50M | 21.50M | 21.20M | 22.20M | 25.30M | 25.70M | 26.30M |
|
Receivables
|
| | 427.60M | | 424.50M | 458.50M | 532.30M | 562.10M | 592.00M | 550.60M | 559.40M | 599.20M | 600.40M | 622.80M | 621.50M | 639.80M | 660.00M | 674.10M | 630.40M | 562.40M | 590.30M | 558.20M | 530.50M | 491.80M | 508.20M | 508.00M | 487.20M | 503.10M | 490.00M | 512.70M | 509.40M | 544.70M | 570.40M | 605.20M | 25.70M | 635.40M | 596.50M | 633.20M | 611.40M | 642.20M | 679.20M | 655.40M | 667.70M | 645.20M | 696.40M | 709.30M | 710.20M | 689.80M | 717.70M | 734.70M | 708.10M | 778.80M | 833.40M | 796.30M | 874.80M | 893.20M | 866.40M | 816.40M | 824.80M | 873.50M | 864.80M | 870.60M | 755.70M | 797.70M | 837.20M | 827.30M |
|
Current Deferred Tax Assets
|
| | 38.50M | | 36.50M | 35.40M | 48.30M | 50.60M | 53.50M | 56.40M | 66.40M | 81.30M | 75.80M | 79.80M | 59.40M | 60.90M | 62.30M | 60.40M | 72.00M | 64.40M | 67.30M | 60.20M | 71.90M | 65.70M | 64.30M | 58.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 81.00M | | 121.60M | 137.40M | 121.00M | 147.00M | 154.10M | 134.50M | 134.10M | 140.10M | 154.80M | 145.70M | 122.10M | 137.30M | 147.00M | 159.50M | 153.00M | 150.70M | 138.70M | 137.20M | 129.00M | 131.60M | 143.90M | 130.10M | 101.30M | 125.30M | 119.30M | 115.10M | 103.60M | 135.20M | 150.10M | 208.60M | 119.00M | 151.80M | 151.60M | 136.60M | 127.50M | 133.00M | 155.60M | 166.80M | 128.00M | 183.60M | 277.30M | 201.50M | 192.80M | 215.10M | 231.40M | 212.10M | 211.00M | 266.60M | 295.80M | 310.10M | 324.70M | 352.80M | 342.70M | 340.60M | 325.70M | 367.50M | 357.60M | 348.30M | 314.00M | 353.10M | 358.90M | 340.70M |
|
Current Assets
|
| | 690.10M | | 725.90M | 779.80M | 877.40M | 915.00M | 955.50M | 942.00M | 933.90M | 976.10M | 957.90M | 1,051.00M | 995.50M | 1,072.80M | 1,109.10M | 1,136.30M | 1,102.70M | 979.00M | 1,021.00M | 978.60M | 907.60M | 857.90M | 897.50M | 872.70M | 777.70M | 815.20M | 829.60M | 866.10M | 843.70M | 968.80M | 1,015.30M | 1,141.30M | 1,488.20M | 1,507.30M | 1,397.40M | 1,174.20M | 1,206.50M | 1,154.30M | 1,244.60M | 1,246.10M | 1,232.60M | 1,339.00M | 1,675.10M | 1,704.90M | 1,814.80M | 1,776.70M | 1,889.50M | 1,962.80M | 1,999.50M | 2,083.90M | 2,222.30M | 2,446.70M | 2,597.40M | 2,448.10M | 2,517.30M | 2,462.40M | 2,788.30M | 2,905.10M | 2,818.90M | 2,836.50M | 2,887.90M | 2,765.80M | 3,072.50M | 2,943.60M |
|
Property, Plant & Equipment (Net)
|
| | 549.50M | | 535.70M | 583.50M | 698.90M | 724.30M | 755.70M | 717.80M | 749.20M | 770.20M | 748.70M | 762.20M | 793.80M | 785.90M | 771.60M | 776.30M | 758.70M | 736.90M | 730.30M | 687.70M | 669.50M | 614.60M | 571.20M | 542.00M | 549.00M | 552.00M | 539.00M | 534.60M | 531.00M | 556.50M | 583.60M | 613.90M | 640.90M | 659.70M | 627.40M | 694.20M | 699.40M | 698.10M | 712.70M | 718.10M | 763.30M | 704.10M | 813.60M | 812.10M | 838.20M | 813.60M | 865.10M | 844.90M | 865.60M | 870.10M | 850.00M | 844.80M | 935.30M | 953.50M | 990.20M | 965.50M | 1,013.30M | 1,003.30M | 975.20M | 984.00M | 982.70M | 1,035.00M | 1,087.80M | 1,081.00M |
|
Goodwill
|
| | 213.70M | | 214.60M | 232.10M | 244.30M | 252.90M | 258.50M | 238.00M | 231.40M | 254.40M | 240.00M | 242.60M | 243.80M | 14.00M | 248.50M | 253.00M | 240.20M | 241.20M | 242.90M | 229.00M | 215.70M | 196.00M | 201.10M | 190.90M | 185.30M | 192.80M | 192.80M | 193.50M | 186.20M | 194.90M | 227.40M | 407.00M | 453.70M | 444.70M | 375.00M | 651.90M | 678.60M | 751.70M | 782.50M | 90.40M | 784.60M | 794.40M | 1,114.00M | 1,184.40M | 1,219.20M | 1,301.50M | 1,445.80M | 1,426.60M | 1,411.70M | 1,423.20M | 1,379.80M | 1,342.20M | 1,450.90M | 1,459.20M | 1,467.70M | 1,448.10M | 1,473.80M | 1,457.70M | 1,453.80M | 1,485.40M | 1,434.90M | 1,469.10M | 1,515.20M | 1,514.60M |
|
Intangibles
|
| | 69.40M | | | | 83.20M | 83.50M | 77.90M | 69.70M | 63.80M | 64.10M | 58.50M | 59.10M | 109.10M | 69.10M | 61.00M | 58.70M | 94.80M | 45.50M | 44.90M | 42.90M | 39.80M | 35.40M | 34.20M | 29.80M | 28.50M | 29.30M | 28.70M | 27.30M | 19.10M | 24.20M | 45.80M | 100.60M | 105.70M | 98.70M | 77.00M | 254.20M | 228.90M | 266.60M | 279.50M | 273.20M | 272.50M | 275.70M | 406.70M | 419.80M | 426.10M | 436.90M | 526.10M | 506.70M | 491.20M | 495.50M | 469.90M | 447.30M | 535.50M | 526.70M | 516.20M | 492.40M | 488.30M | 469.40M | 456.40M | 452.90M | 422.30M | 415.90M | 415.30M | 399.50M |
|
Goodwill & Intangibles
|
| | 283.10M | | 214.60M | 232.10M | 327.50M | 336.40M | 336.40M | 307.70M | 295.20M | 318.50M | 298.50M | 301.70M | 352.90M | 83.10M | 309.50M | 311.70M | 335.00M | 286.70M | 287.80M | 271.90M | 255.50M | 231.40M | 235.30M | 220.70M | 213.80M | 222.10M | 221.50M | 220.80M | 205.30M | 219.10M | 273.20M | 507.60M | 559.40M | 543.40M | 452.00M | 906.10M | 907.50M | 1,018.30M | 1,062.00M | 363.60M | 1,057.10M | 1,070.10M | 1,520.70M | 1,604.20M | 1,645.30M | 1,738.40M | 1,971.90M | 1,933.30M | 1,902.90M | 1,918.70M | 1,849.70M | 1,789.50M | 1,986.40M | 1,985.90M | 1,983.90M | 1,940.50M | 1,962.10M | 1,927.10M | 1,910.20M | 1,938.30M | 1,857.20M | 1,885.00M | 1,930.50M | 1,914.10M |
|
Long-Term Deferred Tax
|
| | 254.10M | | 243.60M | 242.40M | 289.60M | 280.50M | 281.80M | 292.10M | 390.00M | 371.10M | 373.90M | 376.90M | 422.60M | 386.20M | 392.70M | 383.20M | 302.60M | 245.40M | 248.10M | 232.40M | 387.70M | 282.30M | 279.00M | 275.00M | 329.80M | 327.70M | 324.70M | 318.90M | 358.90M | 328.80M | 326.00M | 334.80M | 226.20M | 233.30M | 227.20M | 231.00M | 236.50M | 235.60M | 239.00M | 236.30M | 273.50M | 255.40M | 244.10M | 271.10M | 314.90M | 311.40M | 307.90M | 301.10M | 239.40M | 292.30M | 288.40M | 276.50M | 246.20M | 249.20M | 242.30M | 241.90M | 231.80M | 226.30M | 225.70M | 241.10M | 239.20M | 243.50M | 252.90M | 236.90M |
|
Other Non-Current Assets
|
| | 103.00M | | 160.50M | 174.20M | 90.70M | 82.90M | 87.00M | 84.00M | 77.10M | 78.90M | 81.20M | 72.10M | 79.40M | 83.90M | 87.60M | 91.50M | 98.40M | 101.40M | 112.80M | 97.10M | 69.90M | 65.80M | 64.50M | 66.70M | 76.40M | 72.80M | 74.30M | 82.10M | 86.90M | 89.70M | 90.90M | 100.80M | 144.90M | 155.40M | 166.40M | 179.80M | 186.10M | 203.50M | 193.30M | 183.60M | 167.00M | 171.20M | 187.90M | 184.90M | 200.40M | 211.90M | 219.30M | 206.70M | 260.20M | 262.00M | 300.20M | 282.50M | 286.20M | 294.10M | 341.00M | 315.80M | 268.60M | 283.00M | 297.70M | 315.40M | 301.20M | 307.10M | 361.50M | 373.90M |
|
Non-Current Assets
|
| | 832.60M | | 1,154.40M | 1,232.20M | 1,026.40M | 1,424.10M | 1,460.90M | 1,401.60M | 1,044.40M | 1,538.70M | 1,502.30M | 1,512.90M | 793.80M | 1,578.20M | 1,561.40M | 1,562.70M | 758.70M | 1,370.40M | 1,379.00M | 1,289.10M | 55.00M | 51.50M | 14.20M | 13.00M | 13.50M | 15.30M | 16.40M | 16.70M | 17.60M | 20.60M | 20.10M | 22.20M | 23.00M | 226.70M | 181.50M | 147.60M | 2,029.50M | 149.70M | 149.50M | 151.00M | 2,531.20M | 151.00M | 149.20M | 147.00M | 146.20M | 146.70M | 145.30M | 143.20M | 155.30M | 154.00M | 152.60M | 162.80M | 168.20M | 168.60M | 210.70M | 174.90M | 141.90M | 141.40M | 139.90M | 150.60M | 147.50M | 144.50M | 186.50M | 177.80M |
|
Assets
|
| | 1,879.80M | | 1,880.30M | 2,012.00M | 2,270.50M | 2,339.10M | 2,416.40M | 2,343.60M | 2,406.20M | 2,514.80M | 2,460.20M | 2,563.90M | 2,553.90M | 2,651.00M | 2,670.50M | 2,699.00M | 2,497.40M | 2,349.40M | 2,400.00M | 2,267.70M | 2,192.00M | 2,052.00M | 2,047.50M | 1,977.10M | 1,946.70M | 1,989.80M | 1,989.10M | 2,022.50M | 1,994.80M | 2,162.90M | 2,289.00M | 2,698.40M | 3,059.60M | 3,099.10M | 2,870.40M | 3,185.30M | 3,236.00M | 3,602.00M | 3,732.40M | 3,702.60M | 3,763.80M | 3,800.90M | 4,771.20M | 4,903.10M | 5,135.60M | 5,190.50M | 5,578.40M | 5,552.90M | 5,566.70M | 5,750.40M | 5,823.10M | 5,933.40M | 6,366.00M | 6,253.10M | 6,411.40M | 6,264.80M | 6,601.80M | 6,679.30M | 6,561.60M | 6,670.60M | 6,623.10M | 6,583.60M | 7,086.00M | 6,953.00M |
|
Accounts Payables
|
| | 127.20M | | 105.90M | 108.10M | 141.50M | 123.80M | 153.60M | 133.60M | 159.50M | 148.70M | 147.30M | 152.20M | 172.80M | 177.10M | 179.10M | 168.10M | 185.60M | 167.00M | 181.90M | 162.40M | 168.60M | 127.30M | 146.20M | 143.20M | 155.30M | 133.00M | 126.60M | 119.50M | 139.30M | 139.70M | 144.90M | 156.50M | 174.60M | 162.80M | 157.40M | 147.80M | 174.60M | 147.00M | 165.70M | 169.00M | 184.50M | 151.60M | 174.40M | 173.80M | 206.00M | 179.10M | 194.00M | 186.80M | 211.20M | 199.20M | 222.00M | 193.50M | 296.50M | 248.70M | 231.50M | 206.70M | 249.70M | 265.10M | 229.70M | 235.30M | 316.60M | 267.50M | 291.90M | 281.40M |
|
Notes Payables
|
| | 7.20M | | 10.50M | 18.30M | 36.50M | 39.90M | 41.80M | 18.60M | 25.40M | 23.00M | 37.50M | 32.60M | 26.70M | 71.10M | 94.10M | 76.50M | 80.90M | 59.30M | 79.10M | 59.40M | 59.40M | 47.00M | 40.50M | 47.40M | 32.60M | 50.70M | 77.20M | 80.50M | 162.80M | 156.40M | 175.70M | 144.00M | 74.70M | 118.60M | 57.00M | 46.90M | 90.30M | 51.90M | 59.90M | 38.50M | 14.30M | 14.10M | 12.10M | 13.30M | 14.20M | 23.80M | 14.70M | 8.10M | 9.80M | 13.10M | 14.00M | 20.70M | 47.20M | 94.10M | 127.50M | 124.90M | 151.70M | 155.00M | 138.60M | 140.80M | 149.30M | 138.30M | 181.70M | 218.10M |
|
Payables
|
| | 134.40M | | 116.40M | 126.40M | 178.00M | 163.70M | 195.40M | 152.20M | 184.90M | 171.70M | 184.80M | 184.80M | 199.50M | 248.20M | 273.20M | 244.60M | 266.50M | 226.30M | 261.00M | 221.80M | 228.00M | 174.30M | 186.70M | 190.60M | 187.90M | 183.70M | 203.80M | 200.00M | 302.10M | 296.10M | 320.60M | 300.50M | 249.30M | 281.40M | 214.40M | 194.70M | 264.90M | 198.90M | 225.60M | 207.50M | 198.80M | 165.70M | 186.50M | 187.10M | 220.20M | 202.90M | 208.70M | 194.90M | 221.00M | 212.30M | 236.00M | 214.20M | 343.70M | 342.80M | 359.00M | 331.60M | 401.40M | 420.10M | 368.30M | 376.10M | 465.90M | 405.80M | 473.60M | 499.50M |
|
Accumulated Expenses
|
| | 369.80M | | 363.30M | 438.90M | 469.00M | 480.20M | 511.20M | 497.40M | 488.50M | 497.90M | 484.00M | 546.20M | 516.50M | 534.20M | 550.80M | 559.00M | 507.50M | 476.50M | 481.50M | 509.00M | 466.30M | 412.70M | 430.80M | 418.10M | 401.20M | 397.90M | 377.90M | 382.20M | 385.70M | 386.80M | 427.70M | 556.20M | 488.50M | 453.20M | 470.40M | 495.70M | 502.10M | 553.60M | 561.40M | 592.00M | 628.40M | 564.50M | 690.10M | 778.70M | 779.20M | 793.60M | 853.00M | 905.20M | 877.30M | 882.00M | 867.40M | 888.30M | 1,019.40M | 985.70M | 949.40M | 1,016.70M | 1,126.90M | 1,105.20M | 1,077.10M | 1,100.80M | 1,058.10M | 1,076.60M | 1,129.70M | 1,157.60M |
|
Other Accumulated Expenses
|
| | | | | | 127.00M | | | | 137.00M | | | | 139.90M | | | | 143.80M | | | | 159.90M | | | | 118.00M | | | | 120.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 16.10M | | 21.70M | 18.30M | 36.50M | 39.90M | 41.80M | 24.20M | 28.70M | 30.60M | 37.50M | 32.60M | 27.00M | 71.10M | 94.10M | 76.50M | 80.90M | 59.30M | 79.10M | 59.40M | 59.40M | 47.00M | 40.50M | 47.40M | 39.80M | 50.70M | 77.20M | 80.50M | 195.60M | 156.40M | 212.30M | 175.60M | 97.10M | 118.00M | 94.70M | 77.80M | 82.40M | 92.90M | 101.80M | 89.10M | 88.80M | 88.10M | 120.80M | 120.60M | 151.50M | 159.50M | 150.20M | 144.50M | 125.00M | 133.00M | 98.20M | 102.50M | 129.60M | 180.70M | 217.40M | 216.90M | 268.80M | 280.60M | 271.70M | 274.90M | 291.00M | 284.70M | 333.10M | 368.50M |
|
Current Taxes
|
| | | | | | 17.20M | | | | 14.70M | | | | 16.10M | | | | 14.50M | | | | 11.90M | | | | 16.80M | | | | 23.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 4.10M | | | | 4.20M | | | | 3.40M | | | | 3.10M | | | | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 520.30M | | 501.40M | 580.00M | 676.00M | 675.10M | 732.30M | 673.80M | 702.10M | 700.20M | 699.60M | 760.40M | 743.00M | 810.40M | 849.90M | 829.50M | 798.60M | 738.00M | 777.70M | 764.60M | 728.40M | 625.40M | 655.60M | 645.70M | 641.80M | 620.60M | 655.50M | 647.10M | 753.80M | 759.50M | 843.10M | 940.90M | 834.90M | 852.60M | 779.50M | 768.20M | 849.40M | 845.40M | 888.80M | 888.60M | 1,002.00M | 980.60M | 1,072.70M | 1,166.40M | 1,336.20M | 1,266.80M | 1,330.80M | 1,404.00M | 1,429.00M | 1,364.50M | 1,371.80M | 1,347.90M | 1,674.80M | 1,602.60M | 1,619.50M | 1,624.60M | 1,944.10M | 1,991.50M | 1,793.40M | 1,802.20M | 1,898.40M | 1,822.90M | 2,035.10M | 2,022.90M |
|
Non-Current Debt
|
| | 172.30M | | 230.30M | 250.90M | 323.70M | 331.60M | 330.80M | 358.60M | 335.30M | 378.30M | 337.50M | 363.20M | 335.60M | 410.60M | 406.90M | 419.80M | 330.50M | 386.40M | 413.80M | 400.70M | 373.10M | 422.40M | 411.50M | 395.60M | 358.10M | 404.90M | 373.00M | 380.50M | 247.60M | 338.30M | 362.80M | 574.40M | 1,139.60M | 1,137.70M | 1,133.90M | 1,441.30M | 1,471.60M | 1,596.50M | 1,657.70M | 1,660.80M | 1,554.80M | 1,756.80M | 2,362.60M | 2,407.00M | 2,334.20M | 2,427.60M | 2,702.20M | 2,701.10M | 2,841.70M | 2,961.40M | 3,060.90M | 3,269.20M | 3,273.20M | 3,190.20M | 3,251.20M | 3,202.20M | 3,262.50M | 3,309.30M | 3,475.40M | 3,576.40M | 3,605.20M | 3,596.90M | 3,790.00M | 3,622.50M |
|
Pension
|
| | 198.30M | | 216.80M | 216.40M | 266.80M | 266.40M | 263.50M | 249.20M | 369.60M | 359.80M | 361.90M | 343.80M | 397.80M | 390.00M | 381.70M | 372.20M | 214.80M | 195.50M | 182.80M | 180.00M | 257.10M | 254.20M | 253.20M | 250.20M | 259.20M | 258.70M | 258.50M | 256.30M | 286.10M | 285.30M | 285.10M | 284.30M | 362.80M | 362.20M | 359.00M | 358.30M | 366.10M | 365.70M | 365.50M | 365.50M | 347.80M | 343.10M | 339.80M | 332.60M | 379.70M | 377.50M | 377.20M | 372.90M | 322.20M | 322.20M | 317.10M | 315.60M | 174.50M | 169.50M | 173.10M | 170.00M | 159.60M | 155.80M | 163.30M | 162.30M | 122.50M | 128.20M | 143.40M | 147.60M |
|
Minority Interest
|
| | 60.90M | | 62.30M | 65.70M | 66.90M | 72.10M | 67.70M | 66.20M | 74.40M | 78.80M | 75.50M | 74.90M | 75.00M | 71.80M | 72.60M | 79.00M | 85.60M | 55.90M | 49.40M | 44.20M | 39.80M | 31.70M | 14.80M | 11.60M | 12.70M | 15.90M | 17.30M | 17.90M | 17.70M | 24.40M | 19.50M | 21.90M | 20.80M | 24.40M | 22.10M | 21.60M | 12.90M | 14.00M | 15.50M | 16.00M | 15.80M | 15.70M | 79.60M | 81.90M | 73.70M | 125.30M | 128.60M | 127.60M | 129.60M | 129.80M | 126.20M | 116.50M | 123.10M | 126.20M | 122.90M | 121.50M | 122.80M | 123.50M | 126.10M | 131.00M | 127.60M | 123.20M | 130.50M | 128.00M |
|
Non-Current Deferred Tax Liability
|
| | 30.50M | | 28.20M | 25.10M | 30.60M | 33.10M | 36.70M | 39.10M | 23.00M | 33.60M | 28.70M | 31.80M | 18.70M | 19.70M | 20.20M | 19.50M | 18.00M | 15.10M | 16.20M | 14.00M | 38.90M | 10.00M | 9.80M | 9.10M | 8.10M | 8.10M | 8.00M | 7.70M | 38.60M | 7.60M | 7.60M | 31.00M | 25.10M | 27.90M | 20.20M | 17.30M | 16.70M | 16.50M | 16.50M | 15.20M | 21.20M | 24.80M | 44.80M | 45.90M | 42.70M | 48.20M | 49.20M | 49.20M | 49.20M | 48.80M | 47.80M | 47.60M | 67.80M | 63.20M | 61.20M | 59.60M | 221.20M | 57.90M | 59.30M | 59.50M | 62.80M | 63.10M | 62.50M | 62.90M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.60M | 229.90M | 217.90M | 218.40M | 212.50M | 268.90M | 269.10M | 267.20M | 281.60M | 264.50M | 248.50M | 241.80M | 263.40M | 259.20M | 240.10M | 249.90M | 257.30M | 269.00M | 269.70M | 265.80M | 262.80M | 259.80M | 279.40M | 278.60M | 284.70M | 312.60M | 328.00M |
|
Other Non-Current Liabilities
|
| | 170.50M | | 168.80M | 160.10M | 171.70M | 178.60M | 172.10M | 180.90M | 178.40M | 182.20M | 179.90M | 185.40M | 177.40M | 172.30M | 167.90M | 169.00M | 170.60M | 134.00M | 134.90M | 131.80M | 129.80M | 117.50M | 111.80M | 111.60M | 129.50M | 130.00M | 127.80M | 135.60M | 136.10M | 140.70M | 141.30M | 182.20M | 150.20M | 148.50M | 144.10M | 171.40M | 168.70M | 169.10M | 174.60M | 184.90M | 183.10M | 185.50M | 231.80M | 245.60M | 251.00M | 246.10M | 240.60M | 231.60M | 210.90M | 207.30M | 200.80M | 206.10M | 224.60M | 233.40M | 239.10M | 226.80M | 244.60M | 236.80M | 227.10M | 246.60M | 231.60M | 249.50M | 247.90M | 264.60M |
|
Total Non-Current Liabilities
|
| | 1,113.50M | | 1,151.90M | 1,244.90M | 1,515.70M | 1,522.90M | 1,582.00M | 1,537.70M | 1,745.40M | 1,788.90M | 1,744.90M | 1,815.10M | 1,799.70M | 1,933.30M | 1,959.30M | 1,940.60M | 1,547.90M | 1,519.70M | 1,560.10M | 1,459.70M | 1,588.40M | 1,513.30M | 1,527.70M | 1,488.90M | 1,486.60M | 1,509.80M | 1,503.20M | 1,494.90M | 1,503.90M | 1,601.00M | 1,704.90M | 2,035.90M | 2,571.20M | 2,584.10M | 2,481.20M | 2,769.10M | 2,900.70M | 3,253.60M | 3,348.10M | 3,332.50M | 3,373.10M | 3,533.40M | 4,348.50M | 4,485.60M | 4,682.10M | 4,719.30M | 5,035.20M | 5,072.30M | 5,103.20M | 5,173.30M | 5,255.60M | 5,408.10M | 5,571.20M | 5,414.70M | 5,508.10M | 5,453.70M | 5,837.00M | 5,922.60M | 5,887.90M | 6,015.90M | 6,079.00M | 6,005.10M | 6,453.00M | 6,291.90M |
|
Total Liabilities
|
| | 1,284.00M | | 1,320.70M | 1,405.00M | 1,687.40M | 1,701.50M | 1,754.10M | 1,718.60M | 1,923.80M | 1,971.10M | 1,924.80M | 2,000.50M | 1,977.10M | 2,105.60M | 2,127.20M | 2,109.60M | 1,718.50M | 1,653.70M | 1,695.00M | 1,591.50M | 1,718.20M | 1,630.80M | 1,639.50M | 1,600.50M | 1,616.10M | 1,639.80M | 1,631.00M | 1,630.50M | 1,640.00M | 1,741.70M | 1,846.20M | 2,218.10M | 2,721.40M | 2,732.60M | 2,625.30M | 2,940.50M | 3,069.40M | 3,422.70M | 3,522.70M | 3,517.40M | 3,556.20M | 3,718.90M | 4,580.30M | 4,731.20M | 4,933.10M | 4,965.40M | 5,275.80M | 5,303.90M | 5,314.10M | 5,380.60M | 5,456.40M | 5,614.20M | 5,795.80M | 5,648.10M | 5,747.20M | 5,680.50M | 6,081.60M | 6,159.40M | 6,115.00M | 6,262.50M | 6,310.60M | 6,254.60M | 6,700.90M | 6,556.50M |
|
Total Debt
|
| | 188.40M | | 252.00M | 269.20M | 360.20M | 371.50M | 372.60M | 382.80M | 364.00M | 408.90M | 375.00M | 395.80M | 362.60M | 481.70M | 501.00M | 496.30M | 411.40M | 445.70M | 492.90M | 460.10M | 432.50M | 469.40M | 452.00M | 443.00M | 397.90M | 455.60M | 450.20M | 461.00M | 443.20M | 494.70M | 575.10M | 750.00M | 1,236.70M | 1,255.70M | 1,228.60M | 1,519.10M | 1,554.00M | 1,689.40M | 1,759.50M | 1,749.90M | 1,643.60M | 1,844.90M | 2,483.40M | 2,527.60M | 2,485.70M | 2,587.10M | 2,852.40M | 2,845.60M | 2,966.70M | 3,094.40M | 3,159.10M | 3,371.70M | 3,402.80M | 3,370.90M | 3,468.60M | 3,419.10M | 3,531.30M | 3,589.90M | 3,747.10M | 3,851.30M | 3,896.20M | 3,881.60M | 4,123.10M | 3,991.00M |
|
Common Equity
|
| | 595.80M | | 559.60M | 607.00M | 583.10M | 637.60M | 662.30M | 625.00M | 482.40M | 543.70M | 535.40M | 563.40M | 576.80M | 545.40M | 543.30M | 589.40M | 779.50M | 695.70M | 705.00M | 676.20M | 473.80M | 421.20M | 408.00M | 376.60M | 647.80M | 350.20M | 358.30M | 392.20M | 684.10M | 421.20M | 442.80M | 480.30M | 1,191.00M | 366.50M | 245.10M | 244.80M | 166.60M | 179.30M | 209.70M | 185.20M | 207.60M | 82.00M | 190.90M | 171.90M | 202.50M | 225.10M | 302.60M | 249.00M | 252.60M | 369.80M | 366.70M | 319.20M | 570.20M | 605.00M | 664.20M | 584.30M | 2,207.10M | 519.90M | 446.60M | 408.10M | 312.50M | 329.00M | 385.10M | 396.50M |
|
Shareholder's Equity
|
| | 595.80M | | 559.60M | 607.00M | 583.10M | 637.60M | 662.30M | 625.00M | 482.40M | 543.70M | 535.40M | 563.40M | 576.80M | 545.40M | 543.30M | 589.40M | 779.50M | 695.70M | 705.00M | 676.20M | 473.80M | 421.20M | 408.00M | 376.60M | 647.80M | 350.20M | 358.30M | 392.20M | 684.10M | 421.20M | 442.80M | 480.30M | 1,191.00M | 366.50M | 245.10M | 244.80M | 166.60M | 179.30M | 209.70M | 185.20M | 207.60M | 82.00M | 190.90M | 171.90M | 202.50M | 225.10M | 302.60M | 249.00M | 252.60M | 369.80M | 366.70M | 319.20M | 570.20M | 605.00M | 664.20M | 584.30M | 2,207.10M | 519.90M | 446.60M | 408.10M | 312.50M | 329.00M | 385.10M | 396.50M |
|
Liabilities and Shareholders Equity
|
| | 1,879.80M | | 1,880.30M | 2,012.00M | 2,270.50M | 2,339.10M | 2,416.40M | 2,343.60M | 2,406.20M | 2,514.80M | 2,460.20M | 2,563.90M | 2,553.90M | 2,651.00M | 2,670.50M | 2,699.00M | 2,497.40M | 2,349.40M | 2,400.00M | 2,267.70M | 2,192.00M | 2,052.00M | 2,047.50M | 1,977.10M | 1,946.70M | 1,989.80M | 1,989.10M | 2,022.50M | 1,994.80M | 2,162.90M | 2,289.00M | 2,698.40M | 3,059.60M | 3,099.10M | 2,870.40M | 3,185.30M | 3,236.00M | 3,602.00M | 3,732.40M | 3,702.60M | 3,763.80M | 3,800.90M | 4,771.20M | 4,903.10M | 5,135.60M | 5,190.50M | 5,578.40M | 5,552.90M | 5,566.70M | 5,750.40M | 5,823.10M | 5,933.40M | 6,366.00M | 6,253.10M | 6,411.40M | 6,264.80M | 6,601.80M | 6,679.30M | 6,561.60M | 6,670.60M | 6,623.10M | 6,583.60M | 7,086.00M | 6,953.00M |
|
Retained Earnings
|
| | -578.00M | | -619.80M | -568.20M | -610.30M | -580.30M | -558.00M | -623.80M | -787.90M | -754.20M | -785.10M | -763.60M | -773.40M | -767.90M | -779.50M | -759.30M | -617.30M | 113.00M | 629.70M | -645.10M | -792.00M | -833.80M | -818.50M | -848.10M | -891.90M | -867.50M | -863.70M | -859.20M | 2.50M | -873.80M | -859.80M | -840.20M | -926.60M | -916.60M | -927.00M | -918.00M | -953.30M | -980.20M | -973.20M | -1004.90M | -979.00M | -1096.00M | -1061.80M | -1009.10M | -1000.00M | -1040.70M | -991.50M | -1014.60M | -907.90M | -857.00M | -891.60M | -920.60M | -700.50M | -664.70M | -631.40M | -660.60M | -656.00M | -669.00M | -744.00M | -753.70M | -804.10M | -766.50M | -677.20M | -670.10M |
|
Treasury Shares
|
| | 0.24M | | -0.20M | -1.70M | 0.33M | | | 0.32M | 0.32M | 0.31M | 0.37M | 0.44M | 0.43M | | 0.83M | 0.73M | 1,475.00M | 0.56M | 0.56M | 847.00M | 0.03M | | 0.02M | 0.02M | 0.50M | 0.50M | 0.64M | 0.61M | 0.60M | 0.67M | 0.67M | 0.67M | 0.67M | 0.70M | 0.70M | 0.34M | 1.30M | 0.70M | 0.61M | 0.56M | | 0.59M | 0.58M | 0.58M | 1.10M | 0.69M | 0.69M | 0.70M | 2.40M | 0.71M | 0.72M | 0.73M | 1.50M | 0.71M | 0.10M | 1.10M | 2.30M | 0.30M | 0.40M | 0.60M | 0.64M | 0.58M | 0.57M | 0.52M |