|
Cash & Equivalents
|
63.60M | 81.20M | 96.30M | 86.60M | 96.60M | 114.80M | 89.40M | 104.20M | 99.10M | 81.80M | 74.70M | 68.90M | 76.80M | 87.10M | 112.50M | 116.00M | 168.20M | 332.40M | 754.50M | 779.70M | 757.00M | 805.10M | 730.80M | 744.40M | 229.20M | 354.40M | 410.70M | 450.50M | 397.90M | 355.40M | 385.00M | 129.40M | 136.10M | 145.70M | 378.30M | 979.10M | 762.40M | 780.50M | 803.60M | 516.60M | 422.00M | 658.10M | 351.20M | 1,187.70M | 737.70M | 719.00M | 897.10M | 767.20M | 713.30M | 295.60M | 324.40M | 291.70M | 353.20M | 625.40M | 364.80M | 423.90M | 379.30M | 108.00M | 576.70M | 552.60M | 1,736.30M | 1,530.60M | 753.50M | 220.20M | 68.40M | 1,105.00M | 1,112.10M |
|
Cash & Current Investments
|
63.60M | 81.20M | 96.30M | 86.60M | 96.60M | 114.80M | 89.40M | 104.20M | 99.10M | 81.80M | 74.70M | 68.90M | 76.80M | 87.10M | 112.50M | 116.00M | 168.20M | 332.40M | 754.50M | 779.70M | 757.00M | 805.10M | 730.80M | 744.40M | 229.20M | 354.40M | 410.70M | 450.50M | 397.90M | 355.40M | 385.00M | 129.40M | 136.10M | 145.70M | 378.30M | 979.10M | 762.40M | 780.50M | 803.60M | 516.60M | 422.00M | 658.10M | 351.20M | 1,187.70M | 737.70M | 719.00M | 897.10M | 767.20M | 713.30M | 295.60M | 324.40M | 291.70M | 353.20M | 625.40M | 364.80M | 423.90M | 379.30M | 108.00M | 576.70M | 552.60M | 1,736.30M | 1,530.60M | 753.50M | 220.20M | 68.40M | 1,105.00M | 1,112.10M |
|
Receivables - Net
|
| | 287.10M | | 414.50M | 395.90M | 391.00M | 441.10M | 571.40M | 542.30M | 486.40M | 586.80M | 627.20M | 565.70M | 408.40M | 515.00M | 597.50M | 572.30M | 399.60M | 412.10M | 534.80M | 548.70M | 439.20M | 447.70M | 636.50M | 600.80M | 502.50M | 507.70M | 631.80M | 605.00M | 511.60M | 560.00M | 694.90M | 690.80M | 625.70M | 678.20M | 841.60M | 850.50M | 698.30M | 773.00M | 915.60M | 862.00M | 682.50M | 686.60M | 692.50M | 721.00M | 554.40M | 683.20M | 722.40M | 877.50M | 814.60M | 1,002.60M | 1,179.00M | 1,090.90M | 615.30M | 730.30M | 959.50M | 768.10M | 615.30M | 700.80M | 903.60M | 799.20M | 579.70M | 699.40M | 881.70M | 774.30M | 593.80M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.50M | 103.60M | 101.90M | 97.40M | 84.50M | 77.10M | 71.50M | 73.50M | 72.10M | 73.60M | 78.50M | 84.00M | 89.70M | 87.30M | 80.90M | | | | | | | | | | |
|
Receivables
|
| | 287.10M | | 414.50M | 395.90M | 391.00M | 441.10M | 571.40M | 542.30M | 486.40M | 586.80M | 627.20M | 565.70M | 408.40M | 515.00M | 597.50M | 572.30M | 399.60M | 412.10M | 534.80M | 548.70M | 439.20M | 447.70M | 636.50M | 600.80M | 502.50M | 507.70M | 631.80M | 605.00M | 511.60M | 560.00M | 694.90M | 690.80M | 625.70M | 678.20M | 841.60M | 850.50M | 698.30M | 773.00M | 915.60M | 862.00M | 783.00M | 790.20M | 794.40M | 818.40M | 638.90M | 760.30M | 793.90M | 951.00M | 886.70M | 1,076.20M | 1,257.50M | 1,174.90M | 705.00M | 817.60M | 1,040.40M | 768.10M | 615.30M | 700.80M | 903.60M | 799.20M | 579.70M | 699.40M | 881.70M | 774.30M | 593.80M |
|
Raw Materials
|
| | | | | | 124.00M | | 135.30M | | | | | | 143.50M | 156.60M | 154.20M | 146.80M | 121.30M | 121.30M | 128.30M | 132.70M | 132.20M | 129.30M | 143.20M | 139.10M | 133.90M | 137.70M | 142.10M | 143.90M | 143.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 46.70M | | 55.10M | | | | | | 41.80M | 59.00M | 59.80M | 56.80M | 40.20M | 42.20M | 43.80M | 47.20M | 45.30M | 47.90M | 60.00M | 62.50M | 48.80M | 54.10M | 56.60M | 57.50M | 51.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 256.70M | | 251.20M | | | | | | 161.20M | 325.00M | 313.70M | 317.70M | 163.70M | 189.50M | 185.00M | 180.30M | 188.10M | 207.10M | 217.70M | 212.40M | 205.10M | 220.70M | 219.20M | 220.10M | 218.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 338.30M | | 363.20M | 382.50M | 430.50M | 444.50M | 444.30M | 482.20M | 539.00M | 542.80M | 549.60M | 537.00M | 325.00M | 513.90M | 493.00M | 481.30M | 298.80M | 324.50M | 329.60M | 334.30M | 339.10M | 357.50M | 391.90M | 383.80M | 356.00M | 380.90M | 386.20M | 385.80M | 377.00M | 428.00M | 436.00M | 454.80M | 448.80M | 490.10M | 491.20M | 489.10M | 457.50M | 514.70M | 505.60M | 508.40M | 510.60M | 560.60M | 547.80M | 514.50M | 432.70M | 528.20M | 462.60M | 548.90M | 605.10M | 728.90M | 780.90M | 804.10M | 518.00M | 781.50M | 599.20M | 394.80M | 361.70M | 399.80M | 426.30M | 462.40M | 472.70M | 529.60M | 500.90M | 481.40M | 447.30M |
|
Current Deferred Tax Assets
|
| | 37.80M | | 42.00M | 42.60M | 45.70M | 45.70M | 46.40M | 47.70M | 51.30M | 49.30M | 50.30M | 54.70M | 37.30M | 42.90M | 42.90M | 41.80M | 35.70M | 35.60M | 35.60M | 35.60M | 35.40M | 35.30M | 35.40M | 35.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 27.20M | | 24.90M | 24.60M | 60.30M | 42.20M | 46.70M | 49.70M | 60.10M | 37.60M | 30.90M | 32.00M | 26.50M | 27.30M | 26.70M | 34.30M | 46.40M | 35.00M | 32.00M | 37.40M | 67.00M | 45.80M | 46.40M | 52.20M | 31.50M | 43.60M | 45.90M | 53.50M | 57.00M | 44.00M | 41.50M | 43.20M | 73.60M | 48.90M | 54.30M | 56.90M | 75.30M | 53.70M | 60.00M | 53.50M | 76.70M | 46.80M | 47.80M | 57.60M | 60.20M | 61.40M | 69.40M | 251.20M | 284.80M | 90.20M | 108.80M | 130.80M | 124.70M | 100.70M | 85.00M | 102.80M | 107.60M | 67.50M | 64.10M | 91.50M | 93.50M | 82.40M | 75.90M | 122.40M | 95.70M |
|
Current Assets
|
| | 799.80M | | 941.20M | 983.90M | 1,016.90M | 1,077.70M | 1,207.90M | 1,212.80M | 1,214.10M | 1,285.40M | 1,334.80M | 1,276.50M | 1,205.30M | 1,215.10M | 1,328.30M | 1,462.10M | 1,535.00M | 1,586.90M | 1,689.00M | 1,761.10M | 1,611.50M | 1,630.70M | 1,339.40M | 1,426.40M | 1,319.50M | 1,382.70M | 1,461.80M | 1,399.70M | 1,355.20M | 1,191.20M | 1,336.20M | 1,361.70M | 1,644.60M | 2,218.10M | 2,169.40M | 2,201.40M | 2,056.70M | 1,877.30M | 1,922.20M | 2,107.40M | 1,752.00M | 2,608.60M | 2,152.90M | 2,140.20M | 2,209.30M | 2,144.50M | 2,512.50M | 2,081.80M | 2,150.90M | 2,228.80M | 2,532.60M | 2,770.90M | 2,245.00M | 2,152.30M | 2,692.90M | 3,657.00M | 3,408.10M | 3,463.40M | 3,152.10M | 2,911.40M | 1,926.30M | 1,531.60M | 1,526.90M | 2,483.10M | 2,277.40M |
|
Property, Plant & Equipment (Net)
|
| | 460.90M | | 474.90M | 455.80M | 533.40M | 531.50M | 527.40M | 530.30M | 560.30M | 575.10M | 592.40M | 603.40M | 465.20M | 641.50M | 634.50M | 645.30M | 497.20M | 503.90M | 527.60M | 537.60M | 547.30M | 543.60M | 583.40M | 580.00M | 585.80M | 592.30M | 626.40M | 623.60M | 632.20M | 660.90M | 683.10M | 698.50M | 731.10M | 746.00M | 752.50M | 763.00M | 760.10M | 772.40M | 778.60M | 757.10M | 783.50M | 771.20M | 764.30M | 765.90M | 672.10M | 764.40M | 674.20M | 734.10M | 759.90M | 769.10M | 785.10M | 790.90M | 602.00M | 840.40M | 798.80M | 627.20M | 655.20M | 653.70M | 664.20M | 670.70M | 711.80M | 738.30M | 769.70M | 783.20M | 807.10M |
|
Long-Term Investments
|
| | 0.30M | | 0.30M | 0.30M | | | | | 0.60M | 1.40M | 1.40M | 1.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 565.10M | | 449.80M | 450.60M | 770.00M | 665.60M | 766.90M | 813.40M | 948.10M | 20.60M | 961.10M | 962.00M | 958.80M | 1,060.30M | | 1,062.50M | 858.70M | 858.70M | 858.70M | 854.80M | 964.50M | 959.50M | 1,139.70M | 1,137.20M | 1,134.40M | 174.90M | 20.10M | 96.50M | 1,020.90M | 174.90M | 20.50M | 0.30M | 1,452.10M | 1,456.80M | 1,448.00M | 1,443.30M | 1,441.80M | 1,504.80M | 1,530.90M | 1,534.60M | 1,619.80M | 1,706.60M | 1,708.30M | 1,727.30M | 1,641.70M | 1,735.50M | 1,640.20M | 2,539.50M | 1,172.60M | 2,215.00M | 2,201.60M | 2,192.70M | 1,177.60M | 2,203.60M | 2,018.20M | 1,177.80M | 1,202.50M | 1,199.30M | 1,337.30M | 1,342.00M | 1,478.00M | 1,490.10M | 35.90M | 1,530.10M | 1,538.90M |
|
Intangibles
|
| | 162.90M | | 156.80M | 153.80M | 345.30M | 293.30M | 348.10M | 384.40M | 546.60M | 561.80M | 567.80M | 569.50M | 712.80M | 712.10M | 713.10M | 717.30M | 714.90M | 715.00M | 714.80M | 707.30M | 783.90M | 1,113.90M | 1,121.50M | 1,117.90M | 1,113.90M | 1,130.20M | 1,157.50M | 35.40M | 872.20M | 1,018.90M | 1,005.30M | 1,018.60M | 1,065.00M | 1,044.80M | 1,019.20M | 993.50M | 967.70M | 1,049.50M | 1,058.60M | 1,031.60M | 1,140.60M | 1,106.50M | 1,083.90M | 1,063.80M | 960.90M | 1,000.80M | 903.90M | 1,599.40M | 2,008.70M | 1,980.90M | 1,930.40M | 1,861.10M | 1,327.50M | 1,802.20M | 1,552.00M | 1,262.70M | 1,252.90M | 1,226.80M | 1,449.90M | 1,425.90M | 1,504.90M | 1,496.00M | 1,484.10M | 1,452.70M | 1,425.50M |
|
Goodwill & Intangibles
|
| | 728.00M | | 606.60M | 604.40M | 1,115.30M | 958.90M | 1,115.00M | 1,197.80M | 1,494.70M | 582.40M | 1,528.90M | 1,531.50M | 1,671.60M | 1,772.40M | 713.10M | 1,779.80M | 1,573.60M | 1,573.70M | 1,573.50M | 1,562.10M | 1,748.40M | 2,073.40M | 2,261.20M | 2,255.10M | 2,248.30M | 1,305.10M | 1,177.60M | 131.90M | 1,893.10M | 1,193.80M | 1,025.80M | 1,018.90M | 2,517.10M | 2,501.60M | 2,467.20M | 2,436.80M | 2,409.50M | 2,554.30M | 2,589.50M | 2,566.20M | 2,760.40M | 2,813.10M | 2,792.20M | 2,791.10M | 2,602.60M | 2,736.30M | 2,544.10M | 4,138.90M | 3,181.30M | 4,195.90M | 4,132.00M | 4,053.80M | 2,505.10M | 4,005.80M | 3,570.20M | 2,440.50M | 2,455.40M | 2,426.10M | 2,787.20M | 2,767.90M | 2,982.90M | 2,986.10M | 1,520.00M | 2,982.80M | 2,964.40M |
|
Other Non-Current Assets
|
| | 23.70M | | 4.80M | 22.20M | 12.60M | 10.30M | 10.00M | 26.70M | 22.70M | 27.50M | 25.60M | 25.20M | 573.10M | 587.70M | 440.50M | 446.70M | 22.30M | 2.20M | 20.90M | 19.60M | 23.70M | 23.40M | 26.40M | 25.90M | 23.40M | 23.90M | 25.90M | 23.00M | 206.10M | 22.80M | 24.10M | 26.30M | 469.30M | 38.10M | 39.10M | 31.20M | 22.90M | 97.70M | 106.40M | 110.40M | 439.00M | 104.70M | 98.90M | 102.80M | 419.60M | 107.00M | 108.50M | 119.80M | 128.30M | 129.20M | 128.00M | 116.40M | 1,772.00M | 116.90M | 564.60M | 2,259.40M | 1,725.60M | 1,723.60M | 124.80M | 128.40M | 195.60M | 194.90M | 203.20M | 207.50M | 214.10M |
|
Non-Current Assets
|
| | 1,114.30M | | 613.60M | 631.60M | 1,512.60M | 971.90M | 967.60M | 1,060.10M | 1,923.80M | 1,381.10M | 1,369.40M | 1,363.40M | 2,252.00M | 1,601.70M | 1,499.60M | 1,489.50M | 497.20M | 1,455.10M | 1,440.30M | 1,419.70M | 1,599.90M | 1,576.70M | 2,090.60M | 2,069.20M | 2,045.60M | 2,050.80M | 2,083.50M | 1,940.00M | 1,978.40M | 2,218.60M | 2,209.60M | 2,257.70M | 2,874.30M | 3,285.70M | 3,258.80M | 3,231.00M | 3,192.50M | 3,424.40M | 3,474.50M | 3,433.70M | 3,744.00M | 3,689.00M | 3,655.40M | 3,659.80M | 3,657.10M | 3,607.70M | 3,326.80M | 4,992.80M | 5,095.90M | 5,094.20M | 5,045.10M | 4,961.10M | 4,977.00M | 4,963.10M | 4,483.30M | 3,159.00M | 3,211.90M | 3,182.50M | 3,576.20M | 3,567.00M | 3,890.30M | 3,919.30M | 3,992.50M | 3,973.50M | 3,985.60M |
|
Assets
|
| | 1,914.10M | | 2,029.70M | 2,071.30M | 2,529.50M | 2,581.10M | 2,702.90M | 2,803.20M | 3,137.90M | 3,241.60M | 3,296.60M | 3,243.30M | 3,457.30M | 3,458.30M | 3,462.40M | 3,596.90M | 3,493.00M | 3,545.90M | 3,656.90M | 3,718.40M | 3,754.90M | 3,751.00M | 4,013.40M | 4,075.60M | 3,950.90M | 4,025.80M | 4,171.70M | 3,963.30M | 3,965.80M | 4,070.70M | 4,228.90M | 4,317.90M | 5,299.80M | 5,503.80M | 5,428.20M | 5,432.40M | 5,249.20M | 5,301.70M | 5,396.70M | 5,541.10M | 5,496.00M | 6,297.60M | 5,808.30M | 5,800.00M | 5,866.40M | 5,752.20M | 5,839.30M | 7,074.60M | 7,246.80M | 7,323.00M | 7,577.70M | 7,732.00M | 7,222.00M | 7,115.40M | 7,176.20M | 6,816.00M | 6,620.00M | 6,645.90M | 6,728.30M | 6,478.40M | 5,816.60M | 5,450.90M | 5,519.40M | 6,456.60M | 6,263.00M |
|
Accounts Payables
|
| | 132.70M | | 207.30M | 181.40M | 195.40M | 213.70M | 273.20M | 280.60M | 260.80M | 303.50M | 312.80M | 274.70M | 205.90M | 263.60M | 283.50M | 274.30M | 187.00M | 223.60M | 256.20M | 242.80M | 198.00M | 230.00M | 280.10M | 267.50M | 212.60M | 248.40M | 284.00M | 264.90M | 243.60M | 291.30M | 335.40M | 328.90M | 332.10M | 372.60M | 415.60M | 362.70M | 312.10M | 356.20M | 374.40M | 371.80M | 327.30M | 336.60M | 321.30M | 325.00M | 284.50M | 359.20M | 387.10M | 481.00M | 432.40M | 520.90M | 549.60M | 497.10M | 273.50M | 367.00M | 397.20M | 328.40M | 245.50M | 322.90M | 363.40M | 327.30M | 261.10M | 313.50M | 338.40M | 294.70M | 233.00M |
|
Payables
|
| | 132.70M | | 207.30M | 181.40M | 195.40M | 213.70M | 273.20M | 280.60M | 260.80M | 303.50M | 312.80M | 274.70M | 205.90M | 263.60M | 283.50M | 274.30M | 187.00M | 223.60M | 256.20M | 242.80M | 198.00M | 230.00M | 280.10M | 267.50M | 212.60M | 248.40M | 284.00M | 264.90M | 243.60M | 291.30M | 335.40M | 328.90M | 332.10M | 372.60M | 415.60M | 362.70M | 312.10M | 356.20M | 374.40M | 371.80M | 327.30M | 336.60M | 321.30M | 325.00M | 284.50M | 359.20M | 387.10M | 481.00M | 432.40M | 520.90M | 549.60M | 497.10M | 273.50M | 367.00M | 397.20M | 328.40M | 245.50M | 322.90M | 363.40M | 327.30M | 261.10M | 313.50M | 338.40M | 294.70M | 233.00M |
|
Accumulated Expenses
|
| | 143.50M | | 143.00M | 149.40M | 174.90M | 136.20M | 148.00M | 165.20M | 161.70M | 163.40M | 184.50M | 209.00M | 172.60M | 152.20M | 164.80M | 224.20M | 172.00M | 141.90M | 157.40M | 176.80M | 176.30M | 129.90M | 199.80M | 216.90M | 219.40M | 202.40M | 212.70M | 234.80M | 246.70M | 188.40M | 235.30M | 277.40M | 257.80M | 304.40M | 253.50M | 280.30M | 258.00M | 250.80M | 248.80M | 293.60M | 294.50M | 234.70M | 259.90M | 287.90M | 274.60M | 266.80M | 246.10M | 332.60M | 351.20M | 278.40M | 320.00M | 361.40M | 290.30M | 223.00M | 263.20M | 254.00M | 292.90M | 218.70M | 296.30M | 310.40M | 404.70M | 279.60M | 358.70M | 470.00M | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 42.10M | | | | 47.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.70M | | | | 503.00M |
|
Short term Debt
|
| | | | | | 69.00M | 110.70M | 100.80M | 113.10M | 158.10M | 162.10M | 195.00M | 170.10M | | 0.80M | | | | | | | | | | 149.90M | 149.80M | 149.90M | 150.00M | | | | | | | | | | | | | | 250.20M | 0.90M | 0.80M | 0.90M | 1.10M | 1.20M | 1.20M | 2.40M | 352.00M | 352.10M | 352.20M | 651.40M | 301.70M | 302.00M | 302.00M | 2.30M | 402.70M | 402.80M | 402.90M | 403.00M | 3.20M | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 18.50M | | | | 14.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 17.30M | | 130.20M | 132.90M | 17.10M | 16.80M | 137.70M | 140.80M | 16.30M | 16.50M | 16.60M | 16.90M | 17.60M | 16.80M | 16.90M | 17.10M | 17.40M | 17.50M | 17.50M | 17.70M | 17.90M | 17.90M | 30.30M | 27.30M | 24.00M | 28.10M | 26.60M | 23.90M | 195.20M | 203.10M | 208.50M | 211.70M | 215.80M | 219.20M | 224.40M | 227.30M | 227.40M | 230.20M | 235.20M | 241.40M | 247.40M | 254.20M | 258.80M | 263.50M | 268.30M | 271.00M | 275.00M | 282.10M | 273.30M | 289.10M | 293.70M | 305.20M | 294.80M | 313.90M | 309.00M | 314.80M | 324.00M | 329.30M | 335.20M | 343.20M | 350.50M | 354.60M | 359.00M | 365.80M | 372.30M |
|
Total Current Liabilities
|
| | 301.10M | | 367.10M | 359.50M | 456.40M | 477.40M | 538.90M | 585.40M | 596.90M | 645.50M | 708.90M | 670.70M | 470.60M | 433.40M | 465.20M | 515.60M | 376.40M | 383.00M | 431.10M | 437.30M | 392.20M | 377.80M | 510.20M | 661.60M | 605.80M | 628.80M | 673.30M | 523.60M | 513.50M | 508.30M | 601.90M | 635.60M | 658.60M | 706.20M | 700.40M | 672.70M | 595.60M | 633.20M | 649.90M | 692.20M | 899.00M | 602.70M | 613.90M | 645.70M | 646.20M | 660.10M | 761.70M | 851.30M | 1,169.50M | 1,188.60M | 1,259.70M | 1,552.10M | 1,078.40M | 930.00M | 1,045.30M | 875.60M | 1,186.30M | 1,174.70M | 1,089.70M | 1,068.40M | 665.80M | 593.10M | 697.10M | 764.70M | 736.00M |
|
Non-Current Debt
|
| | 156.10M | | 156.20M | 156.20M | 405.10M | 405.20M | 405.10M | 405.30M | 604.30M | 604.30M | 504.50M | 404.50M | 752.30M | 752.50M | 752.60M | 752.60M | 751.00M | 751.10M | 751.20M | 751.30M | 749.80M | 749.90M | 748.50M | 598.70M | 595.60M | 595.80M | 596.00M | 596.20M | 596.40M | 596.50M | 706.70M | 781.90M | 1,586.20M | 1,586.40M | 1,586.90M | 1,587.40M | 1,587.80M | 1,588.50M | 1,589.40M | 1,590.20M | 1,341.40M | 2,576.40M | 2,077.20M | 2,079.40M | 2,080.20M | 2,081.00M | 2,080.40M | 2,924.00M | 2,575.40M | 2,576.70M | 2,577.70M | 2,280.30M | 2,281.10M | 2,281.90M | 2,282.20M | 2,283.20M | 1,886.70M | 1,886.90M | 1,887.20M | 1,887.20M | 1,887.40M | 1,890.50M | 1,891.50M | 2,878.80M | 2,881.60M |
|
Non-Current Deffered Revenue
|
| | 113.20M | | 115.10M | 117.70M | 122.60M | 121.20M | 122.20M | 125.10M | 129.70M | 132.40M | 133.90M | 136.90M | 135.40M | 136.60M | 138.30M | 140.70M | 143.60M | 144.00M | 145.50M | 148.00M | 151.10M | 151.40M | 152.90M | 155.90M | 159.70M | 161.30M | 163.80M | 167.20M | 172.00M | 174.50M | 177.30M | 182.40M | 188.00M | 190.00M | 193.10M | 197.60M | 201.90M | 204.00M | 208.90M | 214.60M | 220.40M | 223.70M | 226.90M | 231.60M | 235.80M | 238.10M | 240.50M | 246.80M | 250.00M | 251.90M | 255.80M | 263.00M | 270.40M | 275.90M | 282.00M | 289.10M | 297.60M | 302.50M | 308.10M | 315.50M | 322.20M | 326.00M | 330.20M | 336.60M | 342.50M |
|
Pension
|
| | | | | | 18.30M | | 17.60M | 15.50M | 19.10M | 18.90M | 17.80M | 15.60M | 23.90M | 23.70M | 23.60M | 23.20M | 18.90M | 18.80M | 18.80M | 18.80M | 24.80M | 24.90M | 27.30M | 27.30M | 26.30M | 26.50M | 26.70M | 26.70M | 27.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | 7.60M | | | 9.70M | | | | 4.50M | | | | | 74.50M | | | | | | | | | | | | | | | | | | | | 50.00M | | | | | | | | | | | | 53.50M | | | | | | | | 188.50M | | 55.90M | 265.20M | 218.80M | 203.50M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 179.40M | | 177.00M | 184.20M | 253.80M | 258.90M | 258.90M | 263.70M | 198.70M | 234.30M | 198.40M | 206.80M | 177.60M | 179.60M | 178.90M | 174.50M | 195.40M | 193.40M | 225.60M | 226.20M | 176.50M | 179.70M | 176.00M | 154.40M | 144.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.20M | 230.60M | 232.30M | 232.40M | 245.60M |
|
Other Non-Current Liabilities
|
| | 125.10M | | 121.50M | 119.20M | 204.70M | 207.40M | 203.40M | 214.60M | 306.90M | 297.30M | 294.50M | 298.00M | 263.30M | 300.90M | 265.10M | 264.40M | 235.90M | 236.40M | 236.10M | 231.20M | 260.60M | 259.00M | 296.10M | 295.30M | 242.40M | 252.40M | 248.50M | 229.40M | 217.00M | 273.20M | 270.50M | 281.70M | 288.70M | 300.40M | 275.50M | 269.00M | 266.50M | 351.30M | 365.30M | 363.10M | 392.40M | 376.30M | 374.10M | 368.00M | 344.60M | 361.20M | 338.80M | 507.70M | 622.40M | 627.20M | 609.40M | 594.90M | 473.60M | 569.30M | 534.70M | 444.30M | 420.40M | 422.50M | 439.00M | 444.40M | 249.70M | 244.20M | 247.70M | 252.30M | 261.90M |
|
Total Non-Current Liabilities
|
| | 394.40M | | 392.80M | 393.10M | 732.40M | 733.80M | 730.70M | 746.90M | 1,040.90M | 1,034.00M | 932.90M | 839.40M | 1,198.60M | 1,190.00M | 1,156.00M | 1,157.70M | 1,130.50M | 1,131.50M | 1,132.80M | 1,130.50M | 1,161.50M | 1,160.30M | 1,197.50M | 1,049.90M | 997.70M | 1,009.50M | 1,008.30M | 992.80M | 985.40M | 1,044.20M | 1,154.50M | 1,246.00M | 2,112.90M | 2,076.80M | 2,055.50M | 2,054.00M | 2,056.20M | 2,143.80M | 2,163.60M | 2,167.90M | 1,954.20M | 3,176.40M | 2,678.20M | 2,679.00M | 2,682.50M | 2,680.30M | 2,659.70M | 3,678.50M | 3,447.80M | 3,455.80M | 3,442.90M | 3,138.20M | 3,119.20M | 3,127.10M | 3,098.90M | 3,016.60M | 2,604.70M | 2,611.90M | 2,634.30M | 2,647.10M | 2,687.50M | 3,040.20M | 3,151.10M | 4,212.50M | 4,205.70M |
|
Total Liabilities
|
| | 695.50M | | 759.90M | 752.60M | 1,188.80M | 1,211.20M | 1,269.60M | 1,332.30M | 1,637.80M | 1,679.50M | 1,641.80M | 1,510.10M | 1,669.20M | 1,623.40M | 1,621.20M | 1,673.30M | 1,506.90M | 1,514.50M | 1,563.90M | 1,567.80M | 1,549.90M | 3,832.80M | 4,082.30M | 1,711.50M | 1,603.50M | 1,638.30M | 1,681.60M | 1,516.40M | 1,498.90M | 1,552.50M | 1,756.40M | 1,881.60M | 2,771.50M | 2,783.00M | 2,755.90M | 2,726.70M | 2,651.80M | 2,777.00M | 2,813.50M | 2,860.10M | 2,853.20M | 3,779.10M | 3,292.10M | 3,324.70M | 3,328.70M | 3,340.40M | 3,421.40M | 4,529.80M | 4,617.30M | 4,644.40M | 4,702.60M | 4,690.30M | 4,197.60M | 4,057.10M | 4,144.20M | 3,892.20M | 3,791.00M | 3,786.60M | 3,724.00M | 3,715.50M | 3,353.30M | 3,284.40M | 3,398.80M | 4,464.80M | 4,467.60M |
|
Total Debt
|
| | 156.10M | | 156.20M | 156.20M | 474.10M | 515.90M | 505.90M | 518.40M | 762.40M | 766.40M | 699.50M | 574.60M | 752.30M | 753.30M | 752.60M | 752.60M | 751.00M | 751.10M | 751.20M | 751.30M | 749.80M | 749.90M | 748.50M | 748.60M | 745.40M | 745.70M | 746.00M | 596.20M | 596.40M | 596.50M | 706.70M | 781.90M | 1,586.20M | 1,586.40M | 1,586.90M | 1,587.40M | 1,587.80M | 1,588.50M | 1,589.40M | 1,590.20M | 1,591.60M | 2,577.30M | 2,078.00M | 2,080.30M | 2,081.30M | 2,082.20M | 2,081.60M | 2,926.40M | 2,927.40M | 2,928.80M | 2,929.90M | 2,931.70M | 2,582.80M | 2,583.90M | 2,584.20M | 2,285.50M | 2,289.40M | 2,289.70M | 2,290.10M | 2,290.20M | 1,890.60M | 1,890.50M | 1,891.50M | 2,878.80M | 2,881.60M |
|
Common Equity
|
| | 1,218.60M | | 1,269.80M | 1,318.70M | 1,340.70M | 1,369.90M | 1,433.30M | 1,470.90M | 1,500.10M | 1,562.10M | 1,654.80M | 1,733.20M | 1,788.10M | 1,834.90M | 1,841.20M | 1,923.60M | 1,986.10M | 2,031.40M | 2,093.00M | 2,150.60M | 2,205.00M | -81.80M | -68.90M | 2,364.10M | 2,347.40M | 2,387.50M | 2,490.10M | 2,446.90M | 2,466.90M | 2,518.20M | 2,472.50M | 2,436.30M | 2,528.30M | 2,720.80M | 2,672.30M | 2,705.70M | 2,597.40M | 2,524.70M | 2,583.20M | 2,681.00M | 2,642.80M | 2,518.50M | 2,516.20M | 2,475.30M | 2,537.70M | 2,411.80M | 2,417.90M | 2,544.80M | 2,629.50M | 2,678.60M | 2,875.10M | 3,041.70M | 3,024.40M | 3,058.30M | 3,032.00M | 2,923.80M | 2,829.00M | 2,859.30M | 3,004.30M | 2,762.90M | 2,463.30M | 2,166.50M | 2,120.60M | 1,991.80M | 1,795.40M |
|
Shareholder's Equity
|
| | 1,218.60M | | 1,269.80M | 1,318.70M | 1,340.70M | 1,369.90M | 1,433.30M | 1,470.90M | 1,500.10M | 1,562.10M | 1,654.80M | 1,733.20M | 1,788.10M | 1,834.90M | 1,841.20M | 1,923.60M | 1,986.10M | 2,031.40M | 2,093.00M | 2,150.60M | 2,205.00M | -81.80M | -68.90M | 2,364.10M | 2,347.40M | 2,387.50M | 2,490.10M | 2,446.90M | 2,466.90M | 2,518.20M | 2,472.50M | 2,436.30M | 2,528.30M | 2,720.80M | 2,672.30M | 2,705.70M | 2,597.40M | 2,524.70M | 2,583.20M | 2,681.00M | 2,642.80M | 2,518.50M | 2,516.20M | 2,475.30M | 2,537.70M | 2,411.80M | 2,417.90M | 2,544.80M | 2,629.50M | 2,678.60M | 2,875.10M | 3,041.70M | 3,024.40M | 3,058.30M | 3,032.00M | 2,923.80M | 2,829.00M | 2,859.30M | 3,004.30M | 2,762.90M | 2,463.30M | 2,166.50M | 2,120.60M | 1,991.80M | 1,795.40M |
|
Liabilities and Shareholders Equity
|
| | 1,914.10M | | 2,029.70M | 2,071.30M | 2,529.50M | 2,581.10M | 2,702.90M | 2,803.20M | 3,137.90M | 3,241.60M | 3,296.60M | 3,243.30M | 3,457.30M | 3,458.30M | 3,462.40M | 3,596.90M | 3,493.00M | 3,545.90M | 3,656.90M | 3,718.40M | 3,754.90M | 3,751.00M | 4,013.40M | 4,075.60M | 3,950.90M | 4,025.80M | 4,171.70M | 3,963.30M | 3,965.80M | 4,070.70M | 4,228.90M | 4,317.90M | 5,299.80M | 5,503.80M | 5,428.20M | 5,432.40M | 5,249.20M | 5,301.70M | 5,396.70M | 5,541.10M | 5,496.00M | 6,297.60M | 5,808.30M | 5,800.00M | 5,866.40M | 5,752.20M | 5,839.30M | 7,074.60M | 7,246.80M | 7,323.00M | 7,577.70M | 7,732.00M | 7,222.00M | 7,115.40M | 7,176.20M | 6,816.00M | 6,620.00M | 6,645.90M | 6,728.30M | 6,478.40M | 5,816.60M | 5,450.90M | 5,519.40M | 6,456.60M | 6,263.00M |
|
Treasury Shares
|
| | 0.63M | | 17.68M | 17.68M | 0.62M | 16.89M | 16.52M | 16.52M | 0.53M | 16.54M | 16.10M | 15.75M | 0.28M | 15.07M | 14.90M | 14.82M | 0.33M | 14.36M | 14.30M | 14.25M | 0.28M | 13.54M | 13.39M | 0.59M | 1.50M | 14.47M | 14.03M | 14.13M | -0.80M | 14.07M | 15.51M | 16.71M | -2.70M | 1.20M | -2.20M | 18.89M | 4.40M | 21.68M | -1.90M | 21.99M | 22.70M | 23.50M | 1.50M | 25.20M | 25.50M | 26.30M | 26.50M | 26.30M | 26.40M | 26.80M | 26.90M | 26.80M | 27.50M | 27.60M | 28.40M | 29.60M | 30.90M | 31.00M | 32.20M | 33.20M | 34.20M | 35.30M | 36.00M | 36.70M | 37.60M |
|
Retained Earnings
|
| | -49.20M | | 1,367.40M | 1,407.60M | -46.40M | 1,452.20M | 1,496.20M | 1,538.70M | -45.00M | -40.00M | -48.00M | -42.60M | -35.50M | -44.50M | -43.70M | -31.40M | -31.50M | -28.00M | -29.40M | -46.90M | -61.80M | 2,157.10M | 2,235.60M | 2,319.60M | -87.10M | 2,430.80M | 2,526.50M | 2,493.90M | -122.20M | 0.80M | 0.20M | | -4.00M | -3.80M | -3.50M | -3.50M | 3,351.40M | 3,407.50M | 3,537.50M | 3,647.10M | 3,721.30M | 3,754.80M | 3,802.50M | 3,876.10M | 3,928.70M | 3,952.40M | 4,024.20M | 4,137.90M | 4,237.70M | 4,402.60M | 4,676.10M | 4,891.70M | 5,027.10M | 5,089.80M | 5,246.10M | 5,469.50M | 5,634.00M | 5,784.80M | 6,456.90M | 6,655.30M | 6,773.10M | 6,871.10M | 7,083.80M | 7,250.90M | 7,332.50M |