|
Cash & Equivalents
|
72.50M | 65.01M | 79.70M | 71.74M | 83.91M | 68.12M | 51.97M | 63.09M | 54.98M | 194.39M | 231.06M | 213.08M | 239.55M | 112.02M | 118.80M | 143.04M | 171.36M | 175.29M | 127.97M | 194.14M | 222.47M | 450.12M | 215.59M | 244.98M | 247.93M | 288.70M | 337.26M | 383.15M | 452.05M | 553.85M | 272.91M | 342.71M | 432.19M | 475.12M | 396.52M | 218.90M | 245.92M | 276.07M | 154.43M | 216.34M | 297.71M | 391.03M | 157.76M | 155.38M | 426.82M | 198.25M | 147.07M | 197.51M | 234.42M | 171.00M | 136.68M | 171.41M | 113.55M | 256.97M | 130.66M | 158.74M | 148.81M | 406.87M | 338.03M | 382.56M | 443.85M | 385.04M | 226.46M | 331.66M | 225.43M |
|
Cash & Current Investments
|
72.50M | 65.01M | 79.70M | 71.74M | 83.91M | 68.12M | 51.97M | 63.09M | 54.98M | 194.39M | 231.06M | 213.08M | 239.55M | 112.02M | 118.80M | 143.04M | 171.36M | 175.29M | 127.97M | 194.14M | 222.47M | 450.12M | 215.59M | 244.98M | 247.93M | 288.70M | 337.26M | 383.15M | 452.05M | 553.85M | 272.91M | 342.71M | 432.19M | 475.12M | 396.52M | 218.90M | 245.92M | 276.07M | 154.43M | 216.34M | 297.71M | 391.03M | 157.76M | 155.38M | 426.82M | 198.25M | 147.07M | 197.51M | 234.42M | 171.00M | 136.68M | 171.41M | 113.55M | 256.97M | 130.66M | 158.74M | 148.81M | 406.87M | 338.03M | 382.56M | 443.85M | 385.04M | 226.46M | 331.66M | 225.43M |
|
Receivables - Net
|
| 404.54M | | 452.82M | 472.68M | 461.63M | 500.21M | 501.87M | 551.00M | 543.01M | 581.99M | 556.19M | 531.54M | 578.31M | 593.23M | 580.26M | 567.26M | 603.59M | 618.42M | 621.41M | 539.64M | 495.48M | 496.02M | 523.21M | 510.94M | 566.29M | 481.77M | 477.02M | 462.00M | 463.06M | 476.51M | 502.22M | 515.97M | 494.92M | 518.78M | 575.14M | 615.40M | 593.75M | 591.56M | 636.06M | 644.15M | 632.19M | 630.63M | 598.34M | 634.94M | 588.72M | 617.50M | 644.09M | 670.87M | 647.15M | 661.13M | 699.63M | 713.59M | 723.30M | 720.25M | 751.53M | 790.33M | 732.68M | 776.66M | 817.13M | 857.61M | 835.04M | 911.31M | 961.60M | 976.88M |
|
Receivables - Other
|
| | | | | 210.77M | | 222.46M | 228.56M | 214.94M | 232.27M | 238.95M | 216.16M | 207.68M | 208.57M | 185.14M | 195.38M | 184.12M | 187.80M | 187.59M | 162.42M | 150.53M | 153.18M | 155.67M | 157.23M | 153.04M | 151.06M | 159.90M | 167.15M | 149.85M | 156.45M | 158.01M | 178.48M | 160.73M | 202.89M | 215.90M | 253.66M | 225.81M | 234.29M | 243.40M | 245.81M | 231.07M | 263.76M | 257.19M | 264.81M | 238.31M | 261.50M | 279.75M | 296.50M | 291.76M | 314.24M | 291.49M | 314.69M | 315.38M | 328.20M | 322.02M | 329.44M | 308.87M | 334.67M | 347.62M | 352.50M | 359.40M | 401.04M | 418.27M | 421.91M |
|
Receivables
|
| 404.54M | | 452.82M | 472.68M | 672.40M | 500.21M | 724.32M | 779.56M | 757.95M | 814.26M | 795.14M | 747.71M | 785.99M | 801.81M | 765.40M | 762.64M | 787.71M | 806.22M | 809.00M | 702.05M | 646.01M | 649.20M | 678.89M | 668.16M | 719.33M | 632.83M | 636.91M | 629.15M | 612.91M | 632.96M | 660.22M | 694.45M | 655.65M | 721.68M | 791.04M | 869.05M | 819.57M | 825.85M | 879.46M | 889.96M | 863.26M | 894.38M | 855.52M | 899.75M | 827.03M | 878.99M | 923.84M | 967.37M | 938.91M | 975.37M | 991.12M | 1,028.28M | 1,038.69M | 1,048.45M | 1,073.56M | 1,119.77M | 1,041.55M | 1,111.33M | 1,164.76M | 1,210.11M | 1,194.44M | 1,312.35M | 1,379.87M | 1,398.79M |
|
Inventory
|
| 285.61M | | | 301.72M | 331.70M | 308.71M | 332.71M | 328.95M | 313.05M | 342.74M | 354.48M | 355.38M | 397.47M | 427.42M | 436.29M | 456.88M | 452.09M | 467.71M | 465.89M | 403.92M | 388.67M | 390.19M | 400.67M | 406.61M | 379.59M | 403.03M | 397.56M | 399.64M | 366.97M | 395.18M | 396.25M | 397.27M | 378.87M | 386.79M | 436.25M | 429.27M | 423.43M | 447.02M | 436.19M | 430.09M | 424.83M | 449.25M | 461.90M | 460.58M | 428.88M | 446.63M | 446.69M | 433.14M | 411.57M | 448.12M | 482.79M | 503.06M | 483.11M | 527.94M | 545.60M | 540.18M | 510.03M | 553.04M | 559.14M | 582.58M | 541.44M | 578.10M | 610.88M | 636.88M |
|
Current Deferred Tax Assets
|
| 48.78M | | | 47.16M | 48.57M | 49.19M | 50.15M | 54.22M | 54.27M | 53.88M | 54.15M | 49.97M | 50.76M | 49.91M | 50.07M | 49.37M | 47.65M | 49.84M | 48.27M | 46.71M | 44.31M | 45.95M | 43.16M | 42.70M | 41.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 33.57M | | | 39.46M | 40.60M | 33.10M | 37.19M | 30.27M | 45.95M | 39.74M | 35.65M | 49.66M | 37.19M | 43.49M | 46.03M | 50.35M | 58.66M | 56.87M | 69.05M | 81.73M | 45.15M | 100.92M | 31.97M | 30.37M | 40.31M | 38.15M | 52.56M | 49.44M | 30.93M | 45.51M | 45.93M | 43.85M | 52.95M | 50.69M | 53.95M | 55.75M | 50.72M | 45.73M | 48.06M | 44.34M | 81.73M | 45.30M | 51.58M | 58.40M | 57.40M | 48.48M | 83.42M | 65.17M | 67.10M | 63.94M | 84.58M | 84.47M | 52.62M | 67.42M | 67.69M | 65.79M | 67.50M | 69.48M | 77.04M | 68.03M | 88.07M | 84.14M | 95.57M | 87.93M |
|
Current Assets
|
| 837.50M | | | 944.93M | 900.03M | 943.18M | 985.00M | 1,019.42M | 1,150.67M | 1,249.41M | 1,213.56M | 1,226.10M | 1,175.76M | 1,232.86M | 1,255.69M | 1,295.23M | 1,337.28M | 1,320.81M | 1,409.57M | 1,610.68M | 1,571.08M | 1,340.85M | 1,334.65M | 1,266.59M | 1,274.88M | 1,260.20M | 1,310.29M | 1,363.13M | 1,414.81M | 1,190.11M | 1,287.10M | 1,389.28M | 1,401.86M | 1,352.78M | 1,284.24M | 1,346.33M | 1,343.97M | 1,238.74M | 1,336.65M | 1,416.29M | 1,529.79M | 1,282.93M | 1,267.21M | 1,580.75M | 1,300.82M | 1,286.74M | 1,401.39M | 1,423.81M | 1,307.81M | 1,309.88M | 1,438.42M | 1,414.68M | 1,516.01M | 1,446.26M | 1,523.56M | 1,545.12M | 1,717.08M | 1,737.22M | 1,835.88M | 1,952.08M | 1,849.59M | 1,800.01M | 1,999.72M | 1,927.13M |
|
Buildings
|
| | | | | 175.83M | | | | 187.20M | | | | 205.31M | | | | 218.55M | | | | 219.22M | | | | 218.02M | | | | 215.22M | | | | 234.54M | | | | 226.74M | | | | 234.11M | | | | 236.35M | | | | 239.22M | | | | 252.71M | | | | 253.41M | | | | 251.23M | | | |
|
Land & Improvements
|
| | | | | 22.32M | | | | 22.41M | | | | 23.25M | | | | 24.25M | | | | 21.76M | | | | 19.93M | | | | 19.51M | | | | 19.95M | | | | 18.55M | | | | 18.63M | | | | 17.66M | | | | 17.61M | | | | 16.88M | | | | 16.17M | | | | 15.77M | | | |
|
Property, Plant & Equipment (Net)
|
| 401.15M | | | 395.37M | 396.96M | 406.91M | 424.21M | 430.28M | 442.73M | 440.55M | 436.76M | 438.60M | 489.59M | 495.63M | 493.40M | 504.41M | 515.72M | 515.81M | 506.35M | 464.68M | 458.92M | 439.31M | 433.75M | 422.25M | 413.64M | 407.11M | 393.91M | 387.46M | 388.90M | 389.25M | 390.52M | 387.70M | 390.24M | 385.29M | 375.00M | 370.00M | 374.66M | 375.30M | 375.58M | 373.72M | 385.59M | 384.18M | 381.23M | 379.86M | 378.20M | 369.97M | 366.79M | 360.31M | 360.03M | 355.36M | 348.06M | 338.55M | 342.71M | 340.31M | 340.86M | 334.86M | 332.80M | 329.35M | 326.97M | 330.29M | 339.12M | 349.84M | 359.68M | 364.19M |
|
Goodwill
|
| 648.45M | | | 689.46M | 693.57M | 703.86M | 713.26M | 742.09M | 759.44M | 763.96M | 759.66M | 767.83M | 1,013.30M | 1,038.48M | 1,033.89M | 1,047.88M | 1,110.43M | 1,125.61M | 1,117.98M | 991.49M | 1,040.90M | 984.00M | 991.28M | 979.09M | 972.61M | 978.62M | 967.85M | 964.45M | 951.06M | 116.31M | 116.27M | 115.88M | 1,096.33M | 1,099.45M | 17.47M | 9.93M | 1,088.03M | 21.15M | 22.18M | 22.18M | 1,166.68M | 28.44M | 43.86M | 43.91M | 1,455.14M | 1,465.22M | 1,466.73M | 1,461.31M | 1,463.03M | 1,458.90M | 1,532.00M | 1,512.23M | 1,544.63M | 1,549.15M | 1,555.91M | 1,546.67M | 1,558.83M | 1,552.34M | 1,571.00M | 1,583.45M | 1,675.72M | 1,673.61M | 1,698.64M | 1,692.77M |
|
Intangibles
|
| 242.51M | | | 245.07M | 375.39M | 240.93M | 393.74M | 398.55M | 419.46M | 424.51M | 424.58M | 429.39M | 419.02M | 644.02M | 430.55M | 425.62M | 471.38M | 470.97M | 446.72M | 364.14M | 349.23M | 337.01M | 333.99M | 322.18M | 310.76M | 306.00M | 292.50M | 283.67M | 271.46M | 352.88M | 345.99M | 338.96M | 329.67M | 322.86M | 449.10M | 442.30M | 429.57M | 444.74M | 433.52M | 420.46M | 479.91M | 487.10M | 489.21M | 476.86M | 609.63M | 583.20M | 568.60M | 552.51M | 538.08M | 523.91M | 638.87M | 618.56M | 620.90M | 605.22M | 589.93M | 572.35M | 557.61M | 542.34M | 545.45M | 532.40M | 596.83M | 583.12M | 569.57M | 550.20M |
|
Goodwill & Intangibles
|
| 890.96M | | | 934.53M | 1,068.96M | 944.79M | 1,107.00M | 1,140.63M | 1,178.90M | 1,188.47M | 1,184.24M | 1,197.21M | 1,432.32M | 1,682.51M | 1,464.43M | 1,473.50M | 1,581.81M | 1,596.57M | 1,564.70M | 1,355.63M | 1,390.13M | 1,321.00M | 1,325.28M | 1,301.26M | 1,283.37M | 1,284.63M | 1,260.35M | 1,248.12M | 1,222.52M | 469.19M | 462.26M | 454.83M | 1,426.00M | 1,422.31M | 466.57M | 452.22M | 1,517.60M | 465.89M | 455.70M | 442.64M | 1,646.59M | 515.54M | 533.07M | 520.78M | 2,064.77M | 2,048.42M | 2,035.34M | 2,013.83M | 2,001.10M | 1,982.81M | 2,170.87M | 2,130.79M | 2,165.53M | 2,154.36M | 2,145.84M | 2,119.02M | 2,116.44M | 2,094.68M | 2,116.45M | 2,115.84M | 2,272.55M | 2,256.72M | 2,268.21M | 2,242.97M |
|
Long-Term Deferred Tax
|
| 1.99M | | | 1.13M | 1.03M | 1.08M | 0.87M | 1.15M | 12.14M | 12.62M | 10.41M | 12.80M | 0.26M | 2.28M | 2.23M | 1.23M | 136.32M | | | | 195.37M | | | | 152.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 10.44M | | | 10.65M | 9.91M | 10.16M | 10.78M | 10.17M | 9.12M | 9.35M | 10.55M | 12.78M | 16.91M | 14.65M | 13.18M | 14.80M | 23.46M | 25.45M | 26.02M | 316.21M | 147.35M | 92.17M | 18.94M | 24.60M | 17.71M | 11.71M | 14.63M | 15.28M | 11.55M | 14.49M | 14.71M | 15.51M | 18.23M | 18.69M | 18.29M | 20.18M | 19.16M | 20.16M | 32.92M | 32.77M | 36.80M | 117.25M | 123.69M | 131.63M | 92.53M | 99.09M | 105.96M | 111.91M | 256.42M | 260.24M | 263.72M | 267.26M | 222.63M | 227.55M | 232.56M | 236.09M | 261.87M | 267.33M | 272.86M | 279.21M | 299.13M | 306.34M | 314.92M | 321.68M |
|
Non-Current Assets
|
| 1,304.54M | | | 1,341.68M | 1,333.11M | 1,362.94M | 1,393.16M | 1,431.97M | 1,484.88M | 1,484.31M | 1,469.08M | 1,479.61M | 1,938.83M | 1,993.82M | 1,973.25M | 1,993.94M | 2,120.99M | 2,137.83M | 2,097.07M | 1,843.14M | 1,811.37M | 1,784.55M | 1,777.96M | 1,748.11M | 1,714.73M | 1,703.45M | 1,668.89M | 1,650.85M | 1,622.97M | 1,827.76M | 1,834.17M | 1,831.94M | 1,834.46M | 1,826.28M | 1,945.94M | 1,929.74M | 1,911.42M | 2,090.06M | 2,089.99M | 2,066.02M | 2,234.47M | 2,348.46M | 2,375.46M | 2,379.03M | 2,720.51M | 2,694.31M | 2,683.59M | 2,659.49M | 2,795.74M | 2,779.49M | 2,964.11M | 2,927.49M | 2,932.29M | 2,915.87M | 2,917.54M | 2,868.84M | 2,903.89M | 2,874.87M | 2,912.31M | 2,933.66M | 3,136.11M | 3,151.78M | 3,194.76M | 3,174.91M |
|
Assets
|
| 2,142.04M | | | 2,286.61M | 2,233.14M | 2,306.11M | 2,378.16M | 2,451.39M | 2,635.55M | 2,733.72M | 2,682.64M | 2,705.70M | 3,114.59M | 3,226.67M | 3,228.94M | 3,289.17M | 3,458.27M | 3,458.64M | 3,506.64M | 3,453.82M | 3,382.45M | 3,125.40M | 3,112.61M | 3,014.70M | 2,989.61M | 2,963.65M | 2,979.18M | 3,013.98M | 3,037.78M | 3,017.87M | 3,121.27M | 3,221.22M | 3,236.32M | 3,179.06M | 3,230.19M | 3,276.07M | 3,255.39M | 3,328.80M | 3,426.64M | 3,482.31M | 3,764.26M | 3,631.39M | 3,642.67M | 3,959.78M | 4,021.33M | 3,981.05M | 4,084.99M | 4,083.30M | 4,103.55M | 4,089.37M | 4,402.53M | 4,342.16M | 4,448.30M | 4,362.12M | 4,441.10M | 4,413.95M | 4,620.97M | 4,612.08M | 4,748.19M | 4,885.74M | 4,985.70M | 4,951.79M | 5,194.48M | 5,102.03M |
|
Accounts Payables
|
| 129.88M | | | 111.01M | 133.18M | 120.23M | 134.53M | 112.50M | 150.28M | 132.81M | 125.33M | 120.20M | 157.82M | 146.27M | 146.00M | 163.13M | 186.94M | 173.71M | 183.67M | 148.62M | 152.27M | 131.89M | 138.13M | 130.67M | 163.29M | 134.84M | 133.48M | 133.10M | 177.91M | 146.23M | 157.09M | 150.75M | 185.18M | 165.41M | 179.57M | 176.35M | 232.98M | 176.44M | 173.79M | 169.41M | 222.00M | 171.20M | 171.84M | 158.02M | 201.24M | 160.76M | 166.25M | 158.20M | 211.64M | 168.77M | 171.59M | 182.62M | 266.52M | 207.57M | 233.60M | 213.66M | 243.83M | 233.82M | 224.78M | 222.54M | 247.19M | 237.71M | 261.07M | 270.33M |
|
Dividends payables
|
| | | | 3.69M | | 3.72M | 3.72M | 3.73M | | 3.76M | 4.22M | 4.23M | | 4.21M | 4.69M | 4.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 129.88M | | | 114.70M | 133.18M | 123.95M | 138.25M | 116.24M | 150.28M | 136.57M | 129.55M | 124.44M | 157.82M | 150.48M | 150.69M | 167.87M | 186.94M | 173.71M | 183.67M | 148.62M | 152.27M | 131.89M | 138.13M | 130.67M | 163.29M | 134.84M | 133.48M | 133.10M | 177.91M | 146.23M | 157.09M | 150.75M | 185.18M | 165.41M | 179.57M | 176.35M | 232.98M | 176.44M | 173.79M | 169.41M | 222.00M | 171.20M | 171.84M | 158.02M | 201.24M | 160.76M | 166.25M | 158.20M | 211.64M | 168.77M | 171.59M | 182.62M | 266.52M | 207.57M | 233.60M | 213.66M | 243.83M | 233.82M | 224.78M | 222.54M | 247.19M | 237.71M | 261.07M | 270.33M |
|
Accumulated Expenses
|
| 90.86M | | | 97.09M | 99.97M | 78.42M | 85.11M | 102.47M | 105.20M | 104.67M | 96.08M | 117.52M | 131.07M | 119.23M | 120.72M | 136.51M | 142.94M | 125.02M | 128.61M | 134.05M | 145.94M | 109.89M | 112.30M | 124.67M | 131.86M | 96.28M | 108.80M | 116.78M | 130.24M | 95.40M | 116.49M | 131.36M | 150.41M | 102.60M | 131.26M | 141.85M | 166.95M | 114.06M | 138.28M | 140.59M | 164.74M | 112.53M | 128.80M | 136.97M | 140.20M | 108.49M | 133.26M | 142.17M | 147.70M | 109.08M | 133.71M | 139.98M | 174.44M | 153.68M | 144.07M | 188.50M | 188.04M | 158.09M | 158.50M | 194.41M | 219.05M | 180.79M | 178.78M | 227.62M |
|
Other Accumulated Expenses
|
| 50.71M | | | 40.93M | 42.31M | 44.81M | 42.68M | 49.85M | 43.96M | 41.94M | 38.57M | 36.07M | 43.21M | 42.53M | 38.09M | 31.99M | 38.25M | 41.93M | 46.49M | 44.34M | 38.16M | 55.26M | 51.20M | 43.38M | 37.19M | 36.93M | 41.50M | 34.26M | 28.03M | 35.50M | 34.86M | 36.95M | 35.81M | 45.52M | 47.75M | 48.75M | 44.83M | 72.97M | 74.23M | 73.35M | 74.20M | 89.47M | 91.05M | 97.63M | 98.75M | 99.28M | 104.02M | 101.89M | 102.71M | 93.75M | 89.01M | 95.00M | 82.78M | 76.45M | 78.49M | 80.70M | 70.80M | 78.82M | 81.63M | 87.37M | 80.29M | 87.40M | 86.43M | 99.67M |
|
Short term Debt
|
| 80.98M | | | 2.55M | 2.60M | 2.59M | 2.64M | 227.24M | 2.50M | 2.47M | 2.47M | 127.50M | 128.22M | 126.40M | 126.09M | 1.23M | 1.33M | 0.70M | 0.78M | 0.61M | 1.07M | 0.96M | 1.04M | 1.39M | 1.26M | 0.92M | 1.11M | 0.80M | 150.67M | 150.58M | 150.82M | 150.41M | 0.15M | 0.98M | 0.96M | 1.02M | 0.24M | 0.16M | | 0.08M | | 0.43M | | | 100.00M | 100.00M | 100.00M | 100.00M | | 202.50M | 202.50M | 202.50M | 202.50M | | | | | 90.00M | 90.00M | 90.00M | 90.00M | | | |
|
Current Taxes
|
| 4.21M | | | 3.77M | 3.11M | 1.86M | 2.94M | 2.34M | 4.16M | 17.75M | 5.68M | 10.32M | 7.79M | 9.59M | 6.08M | 5.68M | 0.79M | 2.83M | 2.89M | 2.78M | 22.47M | 5.54M | 6.14M | 8.77M | 7.96M | 5.04M | 6.60M | 6.46M | 18.27M | 20.83M | 10.58M | 9.99M | 4.56M | 8.81M | 4.96M | 5.79M | 5.81M | 13.71M | 8.52M | 8.35M | 7.67M | 3.92M | 7.18M | 5.71M | 6.63M | 18.40M | | | 3.23M | 1.48M | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 167.68M | | | 142.78M | 146.77M | 152.35M | 147.58M | 168.36M | 206.06M | 217.80M | 197.85M | 199.25M | 171.62M | 171.70M | 167.61M | 158.32M | 164.34M | 155.43M | 184.22M | 168.38M | 176.69M | 150.66M | 154.58M | 148.93M | 181.67M | 183.18M | 190.82M | 196.61M | 170.14M | 176.27M | 183.96M | 189.79M | 214.89M | 217.96M | 231.19M | 223.69M | 236.51M | 225.93M | 243.05M | 256.33M | 276.12M | 251.51M | 263.11M | 267.50M | 253.41M | 238.74M | 260.36M | 249.67M | 260.16M | 224.68M | 215.19M | 220.26M | 254.80M | 234.49M | 264.77M | 292.51M | 303.87M | 297.55M | 341.60M | 392.33M | 459.42M | 448.01M | 500.25M | 503.58M |
|
Curent Deferred Tax Liability
|
| | | | | 2.64M | | | | 2.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 524.32M | | | 401.82M | 427.94M | 403.99M | 419.20M | 666.49M | 512.16M | 521.21M | 470.19M | 615.10M | 639.75M | 619.92M | 609.28M | 501.59M | 534.59M | 499.62M | 546.66M | 576.08M | 571.99M | 483.34M | 465.14M | 458.56M | 523.23M | 457.18M | 482.32M | 488.01M | 675.26M | 624.82M | 653.79M | 669.24M | 591.00M | 541.28M | 595.68M | 597.44M | 687.33M | 603.27M | 637.87M | 648.11M | 744.73M | 629.06M | 661.98M | 665.83M | 810.38M | 734.80M | 774.47M | 765.14M | 734.87M | 800.25M | 1,059.21M | 840.36M | 981.04M | 672.19M | 720.93M | 775.38M | 806.54M | 858.27M | 896.52M | 986.65M | 1,095.95M | 953.92M | 1,026.53M | 1,101.21M |
|
Non-Current Debt
|
| 384.11M | | | 524.07M | 394.04M | 447.01M | 458.99M | 283.96M | 583.93M | 571.19M | 585.66M | 460.61M | 751.99M | 861.52M | 821.89M | 918.78M | 958.60M | 971.33M | 933.49M | 936.01M | 953.28M | 965.19M | 948.96M | 957.51M | 951.95M | 966.86M | 966.45M | 966.04M | 815.63M | 815.22M | 814.81M | 814.40M | 813.99M | 813.58M | 813.15M | 812.73M | 762.31M | 761.89M | 761.48M | 761.06M | 760.64M | 906.22M | 834.80M | 1,058.71M | 958.29M | 957.91M | 957.50M | 957.10M | 1,050.61M | 967.74M | 1,006.58M | 1,141.21M | 1,051.90M | 1,229.62M | 1,176.07M | 1,050.71M | 1,050.36M | 960.01M | 959.65M | 959.30M | 958.95M | 958.63M | 958.38M | 968.63M |
|
Pension
|
| 120.93M | | | 136.94M | 166.59M | 155.66M | 158.02M | 151.31M | 232.79M | 233.40M | 231.30M | 214.85M | 264.05M | 270.61M | 222.28M | 193.29M | 138.90M | 134.29M | 122.80M | 105.83M | 226.69M | 68.86M | 71.46M | 75.56M | 103.72M | 103.39M | 101.72M | 101.00M | 107.15M | 103.97M | 103.18M | 101.83M | 121.04M | 67.98M | 65.70M | 63.14M | 101.23M | 99.39M | 97.33M | 94.63M | 138.63M | 89.60M | 90.00M | 91.75M | 98.34M | 98.64M | 97.14M | 98.12M | 91.33M | 84.61M | 84.40M | 85.86M | 58.35M | 58.06M | 58.27M | 57.81M | 66.88M | 67.45M | 67.65M | 68.16M | 67.41M | 68.17M | 69.71M | 73.76M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 77.30M | 35.39M | 29.14M | 1.75M | 0.74M | | | | | | | | | | | | | | | | | | | | | 10.14M | 9.13M | 10.57M | 13.21M | 12.65M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 25.55M | | | 30.23M | 26.82M | 25.98M | 26.97M | 35.80M | 24.98M | 25.57M | 24.76M | 25.51M | 185.02M | 64.22M | 67.66M | 88.69M | 207.72M | 128.23M | 142.10M | 111.33M | 51.55M | 105.33M | 105.84M | 101.42M | 54.45M | 56.91M | 58.87M | 73.65M | 49.72M | 53.09M | 55.67M | 57.92M | 49.36M | 58.49M | 56.14M | 56.86M | 47.12M | 49.30M | 49.93M | 48.81M | 188.67M | 88.79M | 92.94M | 94.72M | 231.04M | 114.79M | 121.89M | 121.49M | 251.92M | 150.09M | 149.21M | 150.72M | 260.73M | 122.61M | 117.88M | 117.11M | 271.91M | 128.00M | 128.28M | 124.19M | 140.66M | 139.44M | 144.81M | 145.08M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.85M | 141.12M | 140.85M | 171.90M | 140.52M | 137.21M | 133.48M | 160.33M | 126.45M | 127.14M | 124.36M | 152.54M | 128.90M | 126.01M | 125.49M | 162.19M | 124.03M | 122.94M | 117.32M | 149.24M | 111.98M | 123.59M | 134.87M | 148.18M | 161.77M | 171.02M | 164.76M |
|
Other Non-Current Liabilities
|
| 41.57M | | | 47.02M | 47.44M | 46.21M | 49.67M | 53.68M | 57.65M | 62.85M | 52.25M | 54.87M | 80.86M | 84.76M | 108.80M | 119.26M | 134.33M | 113.95M | 111.85M | 111.79M | 102.65M | 87.95M | 98.00M | 87.02M | 86.83M | 78.41M | 81.04M | 83.73M | 84.80M | 82.17M | 84.56M | 88.41M | 118.59M | 104.07M | 108.66M | 109.53M | 110.84M | 89.50M | 93.54M | 95.99M | 105.58M | 92.52M | 97.17M | 100.57M | 103.25M | 94.98M | 97.48M | 101.93M | 112.09M | 94.44M | 247.22M | 101.08M | 107.97M | 88.29M | 93.26M | 96.44M | 117.84M | 92.75M | 99.93M | 107.49M | 124.76M | 110.72M | 112.30M | 119.10M |
|
Total Non-Current Liabilities
|
| 1,073.71M | | | 1,112.15M | 1,034.48M | 1,051.76M | 1,081.46M | 1,155.87M | 1,372.93M | 1,371.34M | 1,332.03M | 1,336.07M | 1,721.14M | 1,831.43M | 1,736.26M | 1,717.75M | 1,771.24M | 1,748.34M | 1,760.21M | 1,744.44M | 1,818.42M | 1,636.74M | 1,606.01M | 1,607.62M | 1,647.36M | 1,598.54M | 1,623.87M | 1,643.24M | 1,661.79M | 1,611.35M | 1,643.55M | 1,658.34M | 1,589.93M | 1,496.01M | 1,545.43M | 1,545.26M | 1,613.77M | 1,653.72M | 1,680.81M | 1,685.17M | 1,884.31M | 1,869.04M | 1,832.21M | 2,059.75M | 2,130.51M | 2,047.90M | 2,092.80M | 2,081.32M | 2,164.96M | 2,145.51M | 2,287.67M | 2,356.84M | 2,359.12M | 2,219.67M | 2,209.58M | 2,132.36M | 2,174.71M | 2,139.15M | 2,189.84M | 2,287.83M | 2,411.14M | 2,281.93M | 2,370.45M | 2,453.45M |
|
Total Liabilities
|
| 1,115.28M | | | 1,159.16M | 1,081.91M | 1,097.97M | 1,131.14M | 1,209.56M | 1,430.57M | 1,434.19M | 1,384.28M | 1,390.93M | 1,802.00M | 1,916.20M | 1,845.05M | 1,837.01M | 1,905.57M | 1,862.29M | 1,872.06M | 1,856.23M | 1,921.08M | 1,724.69M | 1,704.01M | 1,694.64M | 1,734.19M | 1,676.94M | 1,704.91M | 1,726.97M | 1,746.59M | 1,693.52M | 1,728.11M | 1,746.75M | 1,708.52M | 1,600.08M | 1,654.09M | 1,654.79M | 1,724.60M | 1,743.22M | 1,774.34M | 1,781.17M | 1,989.89M | 1,961.56M | 1,929.38M | 2,160.32M | 2,233.76M | 2,142.89M | 2,190.28M | 2,183.24M | 2,277.05M | 2,239.95M | 2,534.89M | 2,457.92M | 2,467.09M | 2,307.97M | 2,302.83M | 2,228.80M | 2,292.56M | 2,231.90M | 2,289.77M | 2,395.32M | 2,535.91M | 2,392.64M | 2,482.76M | 2,572.55M |
|
Total Debt
|
| 465.09M | | | 526.62M | 396.64M | 449.60M | 461.63M | 511.20M | 586.43M | 573.65M | 588.13M | 588.11M | 880.22M | 987.92M | 947.98M | 920.00M | 959.94M | 972.03M | 934.26M | 936.61M | 954.35M | 966.15M | 950.00M | 958.90M | 953.21M | 967.78M | 967.56M | 966.84M | 966.30M | 965.80M | 965.63M | 964.81M | 814.14M | 814.56M | 814.11M | 813.75M | 762.56M | 762.05M | 761.48M | 761.14M | 760.64M | 906.65M | 834.80M | 1,058.71M | 1,058.29M | 1,057.91M | 1,057.50M | 1,057.10M | 1,050.61M | 1,170.24M | 1,209.08M | 1,343.71M | 1,254.40M | 1,229.62M | 1,176.07M | 1,050.71M | 1,050.36M | 1,050.01M | 1,049.65M | 1,049.30M | 1,048.95M | 958.63M | 958.38M | 968.63M |
|
Common Equity
|
| 964.98M | | | 1,127.45M | 1,052.43M | 1,208.14M | 1,247.03M | 1,241.84M | 1,163.92M | 1,299.53M | 1,298.36M | 1,314.77M | 1,261.38M | 1,310.48M | 1,383.89M | 1,452.16M | 1,380.98M | 1,596.34M | 1,634.57M | 1,597.59M | 1,469.31M | 1,400.71M | 1,408.60M | 1,320.06M | 1,590.64M | 1,286.71M | 1,274.27M | 1,287.02M | 1,754.91M | 1,324.36M | 1,393.16M | 1,474.48M | 1,944.32M | 1,578.97M | 2,047.25M | 2,115.17M | 2,191.47M | 2,266.90M | 2,339.70M | 2,414.96M | 2,497.11M | 2,541.78M | 2,565.73M | 2,623.29M | 2,670.33M | 1,838.16M | 1,894.70M | 1,900.06M | 2,897.92M | 1,849.42M | 3,006.16M | 3,061.73M | 3,163.49M | 2,054.16M | 3,286.38M | 3,375.50M | 3,487.75M | 2,380.18M | 3,648.01M | 3,751.18M | 2,449.80M | 2,559.15M | 2,711.72M | 2,529.48M |
|
Shareholder's Equity
|
| 964.98M | | | 1,127.45M | 1,052.43M | 1,208.14M | 1,247.03M | 1,241.84M | 1,163.92M | 1,299.53M | 1,298.36M | 1,314.77M | 1,261.38M | 1,310.48M | 1,383.89M | 1,452.16M | 1,380.98M | 1,596.34M | 1,634.57M | 1,597.59M | 1,469.31M | 1,400.71M | 1,408.60M | 1,320.06M | 1,590.64M | 1,286.71M | 1,274.27M | 1,287.02M | 1,754.91M | 1,324.36M | 1,393.16M | 1,474.48M | 1,944.32M | 1,578.97M | 2,047.25M | 2,115.17M | 2,191.47M | 2,266.90M | 2,339.70M | 2,414.96M | 2,497.11M | 2,541.78M | 2,565.73M | 2,623.29M | 2,670.33M | 1,838.16M | 1,894.70M | 1,900.06M | 2,897.92M | 1,849.42M | 3,006.16M | 3,061.73M | 3,163.49M | 2,054.16M | 3,286.38M | 3,375.50M | 3,487.75M | 2,380.18M | 3,648.01M | 3,751.18M | 2,449.80M | 2,559.15M | 2,711.72M | 2,529.48M |
|
Liabilities and Shareholders Equity
|
| 2,142.04M | | | 2,286.61M | 2,233.14M | 2,306.11M | 2,378.16M | 2,451.39M | 2,635.55M | 2,733.72M | 2,682.64M | 2,705.70M | 3,114.59M | 3,226.67M | 3,228.94M | 3,289.17M | 3,458.27M | 3,458.64M | 3,506.64M | 3,453.82M | 3,382.45M | 3,125.40M | 3,112.61M | 3,014.70M | 2,989.61M | 2,963.65M | 2,979.18M | 3,013.98M | 3,037.78M | 3,017.87M | 3,121.27M | 3,221.22M | 3,236.32M | 3,179.06M | 3,230.19M | 3,276.07M | 3,255.39M | 3,328.80M | 3,426.64M | 3,482.31M | 3,764.26M | 3,631.39M | 3,642.67M | 3,959.78M | 4,021.33M | 3,981.05M | 4,084.99M | 4,083.30M | 4,103.55M | 4,089.37M | 4,402.53M | 4,342.16M | 4,448.30M | 4,362.12M | 4,441.10M | 4,413.95M | 4,620.97M | 4,612.08M | 4,748.19M | 4,885.74M | 4,985.70M | 4,951.79M | 5,194.48M | 5,102.03M |
|
Treasury Shares
|
| 2.59M | | | | 2.42M | | | | 2.39M | | | | 2.74M | | | | 1.55M | 0.92M | 1.06M | 1.17M | 1.29M | 1.63M | 2.26M | 3.47M | 4.57M | 4.59M | 4.76M | 4.76M | 5.01M | 4.90M | 5.05M | 5.06M | 5.06M | 4.95M | 5.21M | 5.40M | 1.70M | 6.39M | 6.47M | 6.50M | 0.40M | 1.10M | 1.20M | 1.40M | 2.00M | 0.10M | 0.20M | 0.60M | 2.70M | 0.10M | 0.20M | 0.30M | 0.39M | 0.07M | 0.15M | 0.21M | 10.98M | 0.05M | 0.10M | 0.46M | 11.54M | 11.46M | 11.51M | 12.08M |
|
Retained Earnings
|
| 965.00M | | | 1,039.56M | 1,052.00M | 1,093.26M | 1,121.34M | 1,151.96M | -65.13M | 1,225.54M | 1,244.07M | 1,227.19M | -55.51M | 1,278.11M | 1,306.79M | 1,338.42M | 25.26M | 1,409.86M | 1,440.00M | 1,458.78M | -128.41M | 1,479.11M | 1,498.74M | 1,526.68M | -225.93M | 1,617.66M | 1,651.85M | 1,692.03M | -291.76M | 1,780.57M | 1,825.70M | 1,883.18M | -216.84M | 1,979.05M | 2,047.25M | 2,115.17M | -288.45M | 2,266.90M | 2,339.70M | 2,414.96M | -325.27M | 2,541.78M | 2,565.73M | 2,623.29M | -310.86M | 2,722.83M | 2,776.88M | 2,839.29M | -190.47M | 2,942.58M | 3,006.16M | 3,072.64M | -258.92M | 3,223.94M | 3,297.28M | 3,375.50M | 3,487.75M | 3,556.57M | 3,648.01M | 3,751.18M | 3,861.07M | 3,954.48M | 4,066.50M | 4,182.42M |