|
Cash & Equivalents
|
206.21M | 202.76M | 328.43M | 265.87M | 231.62M | 239.82M | 328.66M | 279.56M | 278.74M | 256.81M | 333.92M | 311.44M | 320.54M | 302.55M | 369.00M | 340.14M | 282.57M | 205.92M | 231.30M | 217.20M | 222.90M | 240.40M | 326.10M | 229.00M | 304.60M | 202.40M | 313.60M | 304.60M | 335.50M | 748.20M | 652.70M | 490.10M | 451.30M | 380.70M | 543.20M | 364.20M | 302.10M | 443.70M | 458.40M | 377.90M | 259.80M | 252.30M | 280.90M | 512.10M | 446.40M | 277.30M | 324.50M | 234.80M | 224.30M | 215.90M | 388.90M | 224.70M | 249.90M | 128.40M | 307.40M | 234.60M | 504.60M | 376.10M | 281.90M | 276.70M | 251.10M | 296.20M | 306.50M | 279.20M | 246.10M |
|
Short-term Investments
|
| | 177.44M | | 151.48M | 195.45M | 273.12M | 272.64M | 261.23M | 215.40M | 286.85M | 300.05M | 270.86M | 269.61M | 261.89M | 257.26M | 243.44M | 199.70M | 242.99M | 209.02M | 152.97M | 133.80M | 136.70M | 114.40M | 119.50M | 99.20M | 39.90M | 49.70M | 26.60M | 39.90M | 64.10M | 77.70M | 76.90M | 64.00M | 81.40M | 24.20M | 14.50M | 139.30M | 33.50M | 31.50M | 13.10M | 8.20M | 10.00M | 13.50M | 9.00M | 6.80M | 37.20M | 21.30M | 8.10M | 13.70M | 34.30M | 42.10M | 31.40M | 14.60M | 11.70M | 16.60M | 11.00M | 16.60M | 19.20M | 8.70M | 11.30M | 16.90M | 13.70M | 16.00M | 17.40M |
|
Cash & Current Investments
|
206.21M | 202.76M | 505.87M | 265.87M | 383.10M | 435.28M | 601.78M | 552.21M | 539.97M | 472.21M | 620.77M | 611.49M | 591.40M | 572.16M | 630.89M | 597.41M | 526.01M | 405.62M | 474.29M | 426.22M | 375.87M | 374.20M | 462.80M | 343.40M | 424.10M | 301.60M | 353.50M | 354.30M | 362.10M | 788.10M | 716.80M | 567.80M | 528.20M | 444.70M | 624.60M | 388.40M | 316.60M | 583.00M | 491.90M | 409.40M | 272.90M | 260.50M | 290.90M | 525.60M | 455.40M | 284.10M | 361.70M | 256.10M | 232.40M | 229.60M | 423.20M | 266.80M | 281.30M | 143.00M | 319.10M | 251.20M | 515.60M | 392.70M | 301.10M | 285.40M | 262.40M | 313.10M | 320.20M | 295.20M | 263.50M |
|
Receivables - Net
|
| | 330.98M | | 416.89M | 434.91M | 404.50M | 418.59M | 446.40M | 429.43M | 414.97M | 447.95M | 451.04M | 462.50M | 488.37M | 484.51M | 522.05M | 515.70M | 447.24M | 475.53M | 546.02M | 597.95M | 403.30M | 514.60M | 562.30M | 565.60M | 413.90M | 459.30M | 520.10M | 1,029.20M | 835.90M | -2.00M | -2.00M | -2.10M | 827.90M | -2.30M | -2.30M | -2.30M | 737.20M | 697.70M | 712.50M | 603.40M | 619.30M | 594.50M | 588.80M | 668.10M | 646.90M | 629.10M | 638.60M | 671.40M | 595.20M | 549.80M | 563.10M | 537.60M | 612.20M | 627.10M | 655.90M | 703.80M | 660.70M | 650.00M | 665.40M | 588.50M | 602.60M | 599.40M | 580.10M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | 12.20M | 20.20M | | 14.20M | 15.50M | 6.90M | | 8.80M | 13.70M | 11.50M | 4.80M | 3.80M | 6.10M | 4.80M | 3.90M | 2.60M | 2.70M | 3.70M | | | | 22.90M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | |
|
Receivables
|
| | 330.98M | | 416.89M | 434.91M | 404.50M | 418.59M | 446.40M | 429.43M | 414.97M | 447.95M | 451.04M | 462.50M | 488.37M | 484.51M | 522.05M | 515.70M | 447.24M | 475.53M | 546.02M | 597.95M | 403.30M | 514.60M | 562.30M | 565.60M | 413.90M | 459.30M | 520.10M | 1,029.20M | 835.90M | -2.00M | -2.00M | -2.10M | 827.90M | 10.70M | 9.90M | 17.90M | 737.20M | 711.90M | 728.00M | 610.30M | 619.30M | 603.30M | 602.50M | 679.60M | 651.70M | 632.90M | 644.70M | 676.20M | 599.10M | 552.40M | 565.80M | 541.30M | 612.20M | 627.10M | 655.90M | 726.70M | 660.90M | 650.20M | 665.60M | 588.70M | 602.80M | 599.40M | 580.10M |
|
Raw Materials
|
| | | | | | 93.31M | | 122.17M | 129.41M | | | | | 78.52M | | 98.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 166.32M | | 170.04M | 158.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 184.94M | | 204.65M | 224.42M | | | | | 183.29M | | 215.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.40M | | | 303.60M | | | | | | | |
|
Inventory
|
| | 448.24M | | 466.56M | 484.83M | 444.57M | 474.12M | 496.86M | 512.36M | 440.90M | 493.83M | 486.09M | 490.69M | 413.00M | 431.17M | 461.14M | 480.42M | 376.46M | 417.69M | 481.31M | 519.80M | 374.70M | 422.50M | 425.50M | 420.60M | 369.30M | 412.20M | 430.80M | 887.50M | 737.70M | -16.30M | -16.70M | -20.50M | 714.50M | -24.90M | -26.60M | -18.50M | 610.10M | 663.00M | 607.40M | 591.00M | 466.50M | 475.50M | 513.40M | 542.60M | 498.20M | 538.70M | 587.50M | 624.80M | 544.20M | 620.80M | 642.20M | 666.20M | 588.10M | 639.50M | 648.30M | 666.20M | 636.10M | 632.70M | 641.10M | 528.10M | 553.00M | 574.00M | 599.70M |
|
Current Deferred Tax Assets
|
| | 84.95M | | 82.32M | 86.43M | 106.16M | 100.62M | 101.98M | 98.98M | 114.25M | 112.82M | 109.10M | 109.74M | 143.25M | 126.90M | 84.32M | 109.56M | 110.17M | 102.16M | 102.77M | 89.97M | 111.00M | 110.60M | 110.50M | 108.20M | 168.80M | 116.80M | 116.50M | 162.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 86.77M | | 113.95M | 122.92M | 105.25M | 143.45M | 175.60M | 159.62M | 95.54M | 134.94M | 132.17M | 119.23M | 87.59M | 129.90M | 142.80M | 134.04M | 104.51M | 150.13M | 169.15M | 169.71M | 164.60M | 166.50M | 183.30M | 149.80M | 148.30M | 173.80M | 148.60M | 257.20M | 183.30M | -2.70M | -3.10M | -3.40M | 247.50M | -3.50M | -3.80M | -3.90M | 225.30M | 306.30M | 291.60M | 376.10M | 230.70M | 253.10M | 248.70M | 242.80M | 227.00M | 246.60M | 249.60M | 285.50M | 203.10M | 233.70M | 252.40M | 224.90M | 168.50M | 219.50M | 224.50M | 207.00M | 222.60M | 220.00M | 206.90M | 167.70M | 194.80M | 207.80M | 216.00M |
|
Current Assets
|
| | 1,588.09M | | 1,515.05M | 1,613.10M | 1,714.04M | 1,721.23M | 1,790.43M | 1,698.70M | 1,732.36M | 1,835.90M | 1,801.00M | 1,788.07M | 1,814.86M | 1,831.84M | 1,811.11M | 1,706.23M | 1,555.35M | 1,617.62M | 1,718.00M | 1,787.73M | 1,655.50M | 1,599.30M | 1,697.00M | 1,608.20M | 1,643.60M | 1,687.60M | 3,458.20M | 3,295.90M | 2,619.60M | 2,601.50M | 2,641.60M | 2,576.30M | 2,480.20M | 2,413.50M | 2,292.20M | 2,441.60M | 2,200.90M | 2,137.30M | 1,937.20M | 1,870.40M | 1,892.00M | 2,045.40M | 1,895.40M | 1,841.00M | 1,857.30M | 1,792.90M | 1,816.40M | 1,921.10M | 1,887.30M | 1,781.50M | 1,848.60M | 1,677.30M | 1,770.90M | 1,809.20M | 2,136.30M | 2,080.80M | 1,972.30M | 1,905.50M | 1,898.70M | 1,667.90M | 1,727.20M | 1,736.50M | 1,721.70M |
|
Property, Plant & Equipment (Net)
|
| | 204.82M | | 198.47M | 201.12M | 203.46M | 202.54M | 202.20M | 194.66M | 192.69M | 192.51M | 179.68M | 182.83M | 184.34M | 177.81M | 169.01M | 164.14M | 157.80M | 159.53M | 158.30M | 161.56M | 165.70M | 172.80M | 176.20M | 177.00M | 130.40M | 169.70M | 166.10M | 410.80M | 387.00M | 382.20M | 391.90M | 367.70M | 364.50M | 365.50M | 338.30M | 320.80M | 304.10M | 294.50M | 277.20M | 254.50M | 231.50M | 216.10M | 205.50M | 198.30M | 177.50M | 156.70M | 154.30M | 145.40M | 138.10M | 131.50M | 117.20M | 112.30M | 120.70M | 120.10M | 119.10M | 159.00M | 153.10M | 147.10M | 143.70M | 246.20M | 130.70M | 266.80M | 267.50M |
|
Long-Term Investments
|
| | 73.99M | | 73.96M | 74.24M | 76.14M | 73.63M | 74.93M | 72.64M | 74.87M | 74.88M | 74.95M | 74.84M | 77.10M | 77.22M | 77.80M | 76.86M | 82.59M | 81.58M | 82.67M | 81.27M | 83.60M | 82.50M | 83.80M | 82.20M | 85.20M | 83.00M | 84.00M | 83.40M | 94.70M | 94.50M | 93.70M | 92.50M | 96.80M | 97.50M | 96.90M | 24.10M | 22.40M | 18.70M | 17.60M | 14.30M | 21.40M | 18.10M | 17.40M | 9.20M | 37.20M | 10.40M | 10.60M | 10.40M | 34.30M | 9.70M | 8.20M | 7.20M | 7.60M | 7.40M | 7.00M | 5.80M | 6.60M | 6.70M | 6.70M | 7.00M | 6.60M | | |
|
Goodwill
|
| | 450.94M | | 419.08M | 447.38M | 269.40M | 272.39M | 278.29M | 254.61M | 253.06M | 257.37M | 245.16M | 271.91M | 272.95M | 271.98M | 257.30M | 182.86M | 146.00M | 181.86M | 181.85M | 176.57M | 138.10M | 208.00M | 208.10M | 197.40M | 161.50M | 167.00M | 169.20M | 817.00M | 998.30M | | | | 1,045.70M | | 6.90M | -18.20M | 798.20M | 813.60M | 823.60M | 773.40M | 764.00M | 736.20M | 775.10M | 773.70M | 800.40M | 771.40M | 779.10M | 760.60M | 743.60M | 731.90M | 1,202.80M | 649.60M | 702.30M | 702.20M | 713.40M | 596.70M | 606.20M | 602.40M | 619.60M | 586.40M | 603.90M | 641.20M | 642.10M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 67.50M | | | 869.70M | 772.90M | 753.50M | 778.10M | 793.50M | 93.10M | 768.60M | 704.50M | 671.60M | 70.70M | 588.80M | 570.90M | 521.90M | 46.00M | 43.30M | 40.30M | 37.10M | 38.00M | 37.80M | 38.20M | 41.50M | 43.20M | 44.60M | 45.60M | 38.50M | 257.60M | 245.10M | 226.80M | 884.10M | 858.10M | 832.80M | 845.80M | 778.60M | 784.00M | 815.70M | 808.10M |
|
Goodwill & Intangibles
|
| | 450.94M | | 419.08M | 447.38M | 269.40M | 272.39M | 278.29M | 254.61M | 253.06M | 257.37M | 245.16M | 271.91M | 272.95M | 271.98M | 257.30M | 182.86M | 146.00M | 181.86M | 181.85M | 176.57M | 138.10M | 208.00M | 208.10M | 197.40M | 229.00M | 167.00M | 169.20M | 1,686.70M | 1,771.20M | 753.50M | 778.10M | 793.50M | 1,138.80M | 768.60M | 711.40M | 653.40M | 868.90M | 1,402.40M | 1,394.50M | 1,295.30M | 810.00M | 779.50M | 815.40M | 810.80M | 838.40M | 809.20M | 817.30M | 802.10M | 786.80M | 776.50M | 1,248.40M | 688.10M | 959.90M | 947.30M | 940.20M | 1,480.80M | 1,464.30M | 1,435.20M | 1,465.40M | 1,365.00M | 1,387.90M | 1,456.90M | 1,450.20M |
|
Long-Term Deferred Tax
|
| | 32.83M | | 32.94M | 34.67M | 218.63M | 54.72M | 54.13M | 53.20M | 256.27M | 91.75M | 89.52M | 89.86M | 265.95M | 93.33M | 44.35M | 11.00M | 214.11M | 64.84M | 65.35M | 64.48M | 251.90M | 85.70M | 85.80M | 85.40M | 279.30M | 59.10M | 60.50M | 67.40M | 330.30M | 312.30M | 359.90M | 338.00M | 329.00M | 311.70M | 285.10M | 256.20M | 243.90M | 208.40M | 214.50M | 198.20M | 120.80M | 118.90M | 135.30M | 127.70M | 97.50M | 99.00M | 102.50M | 103.80M | 95.70M | 96.80M | | | | | | 36.60M | 61.60M | 63.70M | 74.50M | 69.50M | 70.10M | 69.40M | 71.00M |
|
Other Non-Current Assets
|
| | 204.20M | | 202.41M | 219.84M | 206.79M | 207.03M | 196.62M | 191.21M | 173.37M | 178.98M | 179.02M | 188.25M | 167.36M | 177.35M | 166.50M | 158.63M | 90.85M | 96.48M | 89.01M | 87.07M | 122.30M | 99.70M | 91.10M | 80.30M | 148.20M | 78.20M | 79.80M | 33.00M | 63.10M | 66.00M | 89.50M | 71.10M | 95.80M | 89.80M | 93.00M | 100.20M | 86.40M | 92.70M | 98.20M | 87.30M | 91.10M | 285.60M | 283.20M | 269.40M | 122.50M | 314.80M | 316.40M | 318.10M | 131.60M | 287.80M | 276.90M | | 97.40M | 11.80M | 37.20M | 64.20M | 285.10M | 291.40M | 312.30M | 194.90M | 178.40M | 210.30M | 213.40M |
|
Non-Current Assets
|
| | 966.78M | | 926.86M | 977.25M | 805.75M | 810.31M | 806.17M | 766.32M | 785.09M | 795.50M | 768.33M | 807.68M | 778.13M | 797.69M | 714.96M | 593.50M | 628.14M | 714.88M | 696.91M | 670.70M | 686.60M | 715.10M | 698.70M | 666.90M | 598.80M | 590.40M | 582.30M | 2,485.40M | 2,650.70M | 2,643.10M | 2,813.90M | 2,785.10M | 2,741.80M | 2,764.90M | 2,516.40M | 2,256.20M | 2,079.60M | 2,190.00M | 2,167.30M | 2,018.70M | 1,898.60M | 1,793.40M | 1,825.70M | 1,786.80M | 1,800.10M | 1,722.70M | 1,718.70M | 1,665.80M | 1,619.90M | 1,535.00M | 1,333.50M | 1,230.10M | 1,294.10M | 1,281.50M | 1,269.20M | 1,938.80M | 1,970.70M | 1,944.10M | 2,002.60M | 1,875.60M | 1,898.40M | 2,003.40M | 2,002.10M |
|
Assets
|
| | 2,554.86M | | 2,441.92M | 2,590.34M | 2,519.79M | 2,531.54M | 2,596.60M | 2,465.02M | 2,517.44M | 2,631.39M | 2,569.33M | 2,595.75M | 2,592.99M | 2,629.53M | 2,526.07M | 2,299.74M | 2,183.49M | 2,332.50M | 2,414.91M | 2,458.42M | 2,342.10M | 2,314.40M | 2,395.70M | 2,275.10M | 2,242.40M | 2,278.00M | 4,040.50M | 5,781.30M | 5,270.30M | 5,244.60M | 5,455.50M | 5,361.40M | 5,222.00M | 5,178.40M | 4,808.60M | 4,697.80M | 4,280.50M | 4,327.30M | 4,104.50M | 3,889.10M | 3,790.60M | 3,838.80M | 3,721.10M | 3,627.80M | 3,657.40M | 3,515.60M | 3,535.10M | 3,586.90M | 3,507.20M | 3,316.50M | 3,182.10M | 2,907.40M | 3,065.00M | 3,090.70M | 3,405.50M | 4,019.60M | 3,943.00M | 3,849.60M | 3,901.30M | 3,543.50M | 3,625.60M | 3,739.90M | 3,723.80M |
|
Accounts Payables
|
| | 147.50M | | 163.61M | 176.69M | 214.29M | 187.68M | 206.43M | 214.27M | 221.96M | 231.48M | 229.37M | 219.45M | 224.97M | 212.83M | 243.57M | 210.47M | 210.40M | 278.50M | 296.72M | 295.06M | 248.60M | 270.00M | 306.50M | 283.90M | 281.70M | 248.90M | 261.10M | 698.20M | 560.50M | 541.20M | 602.40M | 579.10M | 562.20M | 560.50M | 566.20M | 554.70M | 509.50M | 491.80M | 509.00M | 485.00M | 471.50M | 499.20M | 479.60M | 504.40M | 499.90M | 546.90M | 561.50M | 572.70M | 706.30M | 623.90M | 718.10M | 623.80M | 611.60M | 636.40M | 504.10M | 528.90M | 536.60M | 489.80M | 479.00M | 460.20M | 449.50M | 431.30M | 461.70M |
|
Notes Payables
|
| | 16.91M | | 21.11M | 0.61M | 15.04M | 21.88M | 43.90M | 37.27M | 21.72M | 39.42M | 61.72M | 75.00M | 34.21M | 54.65M | 375.00M | 26.77M | 43.79M | 78.97M | 63.10M | 83.61M | 25.60M | 44.70M | 35.10M | 80.90M | 32.00M | 103.70M | 39.00M | 336.40M | 106.90M | 77.70M | 112.50M | 71.90M | 66.70M | 76.60M | 68.50M | 52.70M | 49.50M | 47.20M | 42.20M | 53.10M | 32.50M | 103.40M | 102.10M | 18.30M | 10.70M | 11.00M | 32.90M | 49.10M | 47.10M | 10.40M | 10.80M | 2,435.60M | 24.00M | 83.70M | 1,251.90M | 5.10M | 0.50M | 0.50M | 0.80M | 0.20M | | | |
|
Payables
|
| | 164.41M | | 184.72M | 177.30M | 229.33M | 209.56M | 250.33M | 251.54M | 243.69M | 270.90M | 291.09M | 294.45M | 259.19M | 267.48M | 618.57M | 237.25M | 254.19M | 357.47M | 359.83M | 378.68M | 274.20M | 314.70M | 341.60M | 364.80M | 313.70M | 352.60M | 300.10M | 1,034.60M | 667.40M | 618.90M | 714.90M | 651.00M | 628.90M | 637.10M | 634.70M | 607.40M | 559.00M | 539.00M | 551.20M | 538.10M | 504.00M | 602.60M | 581.70M | 522.70M | 510.60M | 557.90M | 594.40M | 621.80M | 753.40M | 634.30M | 728.90M | 3,059.40M | 635.60M | 720.10M | 1,756.00M | 534.00M | 537.10M | 490.30M | 479.80M | 460.40M | 449.50M | 431.30M | 461.70M |
|
Accumulated Expenses
|
| | 77.93M | | | | 78.52M | 54.91M | 65.30M | 70.02M | 79.85M | 55.99M | 61.90M | 71.23M | 69.81M | 64.37M | 77.04M | 76.44M | 93.84M | 79.50M | 93.46M | 99.05M | 109.40M | 72.40M | 89.20M | 81.00M | 76.50M | 68.80M | 77.60M | 274.40M | 172.50M | 169.00M | 176.40M | 201.30M | 198.90M | 175.20M | 168.90M | 173.80M | 184.30M | 167.20M | 165.60M | 187.10M | 224.70M | 170.30M | 161.00M | 198.20M | 226.60M | 201.40M | 211.70M | 221.00M | 186.50M | 165.20M | 135.20M | 116.20M | 107.90M | 121.90M | 142.30M | 137.00M | 146.30M | 155.30M | 171.10M | 173.20M | 149.90M | 164.60M | 168.70M |
|
Other Accumulated Expenses
|
| | 301.76M | | 302.33M | 335.24M | 296.75M | 291.62M | 275.80M | 258.48M | 258.69M | 253.07M | 244.34M | 247.06M | 306.00M | 285.25M | 346.36M | 362.04M | 311.09M | 314.55M | 331.56M | 339.87M | 344.30M | 322.00M | 309.50M | 289.00M | 287.00M | 332.30M | 322.70M | 560.60M | 580.40M | -1.80M | -2.10M | -2.50M | 531.40M | -2.80M | -2.90M | -3.00M | 413.70M | 443.40M | 420.70M | 439.10M | 374.20M | 501.40M | 484.60M | 481.40M | 494.40M | 488.40M | 469.40M | 452.50M | 412.30M | 471.50M | 446.80M | 402.70M | 362.40M | 405.70M | 348.30M | 391.20M | 353.20M | 339.60M | 342.60M | 312.20M | 251.80M | 331.10M | 332.40M |
|
Short term Debt
|
| | | | | | | | | | | | | | 0.30M | | 0.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.70M | 62.70M | 63.20M | 62.80M | | | | 55.70M | | | | 54.50M | | | | 39.00M | | | | | | | 43.30M | 47.30M | | |
|
Current Deferred Revenue
|
| | 198.99M | | 186.91M | 165.88M | 205.17M | 231.98M | 216.96M | 206.12M | 241.99M | 287.36M | 243.07M | 208.69M | 222.34M | 257.66M | 231.83M | 224.18M | 234.61M | 298.51M | 277.25M | 259.79M | 260.80M | 316.10M | 263.90M | 231.70M | 229.20M | 236.40M | 217.60M | 312.70M | 404.20M | -1.00M | -1.00M | -1.00M | 436.50M | -1.00M | -1.00M | -1.00M | 378.20M | 443.20M | 368.90M | 318.60M | 320.50M | 371.40M | 300.60M | 247.30M | 346.80M | 365.80M | 299.30M | 246.40M | 322.40M | 379.10M | 335.00M | 316.10M | 453.20M | 486.70M | 416.80M | 351.50M | 381.50M | 356.60M | 318.20M | 320.70M | 385.00M | 346.70M | 300.60M |
|
Total Current Liabilities
|
| | 743.09M | | 673.96M | 678.42M | 809.76M | 788.08M | 808.38M | 786.16M | 824.22M | 867.32M | 840.40M | 821.43M | 857.34M | 874.75M | 963.85M | 899.90M | 893.74M | 1,050.02M | 1,062.09M | 1,077.39M | 1,027.80M | 1,025.20M | 1,004.20M | 966.50M | 955.80M | 990.10M | 918.00M | 2,182.30M | 1,824.50M | 1,846.20M | 1,882.40M | 1,758.30M | 1,795.70M | 1,847.20M | 1,652.10M | 1,579.60M | 1,568.40M | 1,654.50M | 1,569.10M | 1,546.10M | 1,599.60M | 1,645.70M | 1,527.90M | 1,449.60M | 1,649.50M | 1,628.90M | 1,591.40M | 1,559.50M | 1,749.40M | 1,662.50M | 1,656.30M | 3,900.90M | 1,604.90M | 1,742.90M | 3,089.70M | 1,413.70M | 1,418.10M | 1,341.80M | 1,311.70M | 1,266.30M | 1,283.50M | 1,273.70M | 1,263.40M |
|
Non-Current Debt
|
| | 553.01M | | 554.92M | 607.78M | 550.37M | 615.01M | 644.66M | 666.29M | 606.15M | 618.10M | 630.04M | 647.86M | 617.53M | 624.05M | 616.86M | 561.60M | 480.24M | 457.08M | 490.43M | 555.02M | 479.80M | 534.70M | 634.80M | 618.30M | 606.20M | 428.90M | 2,274.00M | 1,722.50M | 1,691.40M | 1,689.70M | 1,787.50M | 1,834.50M | 1,787.10M | 1,712.50M | 1,816.60M | 2,337.00M | 2,190.00M | 2,191.20M | 2,174.10M | 2,100.30M | 2,108.70M | 2,353.40M | 2,362.40M | 2,427.90M | 2,335.70M | 2,270.70M | 2,318.70M | 2,447.10M | 2,245.60M | 2,340.50M | 2,411.70M | | 2,585.80M | 2,571.70M | 4.40M | 1,253.10M | 1,109.70M | 1,099.80M | 1,099.60M | 927.30M | 928.70M | 931.10M | 934.00M |
|
Pension
|
| | 90.02M | | 77.45M | 76.87M | 100.15M | 79.95M | 79.59M | 78.82M | 148.40M | 136.21M | 135.84M | 135.26M | 198.24M | 198.89M | 199.52M | 76.32M | 118.67M | 116.72M | 115.85M | 109.84M | 211.00M | 199.70M | 199.30M | 198.20M | 195.60M | 194.90M | 194.60M | 296.80M | 297.20M | 292.60M | 296.90M | 281.50M | 266.40M | 259.80M | 255.80M | 260.70M | 273.80M | 263.80M | 272.00M | 265.90M | 237.70M | 221.40M | 231.10M | 228.90M | 228.70M | 205.90M | 218.60M | 211.20M | 104.20M | 80.60M | 92.00M | 89.30M | 40.60M | 41.90M | 39.00M | 98.20M | 108.80M | 107.10M | 108.70M | 124.40M | 128.10M | 127.70M | 127.90M |
|
Minority Interest
|
| | 25.65M | | 26.58M | 27.11M | 28.66M | 30.25M | 31.18M | 27.66M | 31.27M | 30.96M | 32.02M | 31.99M | 35.35M | 31.54M | 32.97M | 21.02M | 24.00M | 17.00M | 17.90M | 20.00M | 23.30M | 23.30M | 24.60M | 25.10M | | 23.50M | 23.70M | 410.60M | 44.10M | | | | 492.10M | 509.60M | 468.60M | 154.20M | 130.40M | 99.80M | 21.70M | 21.50M | 20.90M | 20.60M | 20.10M | 20.10M | 19.20M | | | | 8.10M | 8.10M | 10.50M | 11.70M | 9.80M | 11.60M | 4.80M | 14.80M | 12.60M | 12.30M | 9.70M | 8.40M | 7.00M | 7.80M | 5.20M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 39.10M | | | | 49.40M | | | | | | | | | | | | | | | | | | | | 15.40M | 15.40M | 16.60M | 17.80M | 20.30M | 12.40M | 10.40M | 6.50M | 6.80M | 8.50M | 9.30M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 45.06M | | 41.53M | 44.84M | 96.45M | 32.07M | 33.29M | 28.36M | 87.47M | 32.91M | 30.19M | 35.35M | 81.13M | 34.56M | 31.84M | 20.86M | 75.16M | 9.21M | 9.42M | 8.86M | 63.20M | 18.10M | 12.30M | 14.90M | 53.10M | | | 259.80M | 321.40M | 290.30M | 281.00M | 282.60M | 322.30M | 285.50M | 255.40M | 240.70M | 227.80M | 191.10M | 177.30M | 177.30M | 243.50M | 114.60M | 95.20M | 116.10M | 224.30M | 103.40M | 103.40M | 85.40M | 192.20M | 105.50M | 136.00M | 114.80M | 164.40M | 100.70M | 67.20M | 166.20M | 194.70M | 207.90M | 209.90M | 176.80M | 179.80M | 185.30M | 161.30M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.10M | 165.90M | 169.90M | 171.50M | | | | 153.70M | | | | 164.10M | | | | 125.50M | | | | | | | 76.30M | 79.10M | | |
|
Other Non-Current Liabilities
|
| | 22.48M | | 24.62M | 25.56M | 15.47M | 15.78M | 24.49M | 23.49M | 25.19M | 28.30M | 26.89M | 38.84M | 35.89M | 40.02M | 37.92M | 40.17M | 41.59M | 52.59M | 48.70M | 46.40M | 41.40M | 43.30M | 34.10M | 29.80M | 28.70M | 25.80M | 32.50M | 153.30M | 87.70M | 108.00M | 134.00M | 107.10M | 111.30M | 100.70M | 99.00M | 102.90M | 87.30M | 91.20M | 91.10M | 96.50M | 89.10M | 193.70M | 192.90M | 197.10M | 59.50M | 146.70M | 145.60M | 147.20M | | | 133.30M | 120.10M | 31.50M | 107.10M | 2,240.20M | 96.90M | 86.00M | 84.00M | 95.50M | 110.50M | 35.40M | 117.10M | 124.80M |
|
Total Non-Current Liabilities
|
| | -22.48M | | -24.62M | -25.56M | -15.47M | -15.78M | -24.49M | -23.49M | -25.19M | -28.30M | -26.89M | -38.84M | -35.89M | -40.02M | -37.92M | -40.17M | -41.59M | -52.59M | -48.70M | -46.40M | -41.40M | -43.30M | -34.10M | -29.80M | -28.70M | -25.80M | -32.50M | -153.30M | -87.70M | -108.00M | -134.00M | -107.10M | -111.30M | -100.70M | -99.00M | -102.90M | -87.30M | -91.20M | -91.10M | -96.50M | -89.10M | -193.70M | -192.90M | -197.10M | -59.50M | -146.70M | -145.60M | -147.20M | | | -133.30M | -120.10M | 4,404.60M | -107.10M | 1,055.70M | 2,931.20M | 2,831.30M | 2,756.60M | 2,729.90M | 2,494.80M | 2,599.20M | 2,517.80M | 2,486.60M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,436.10M | | 3,295.90M | 3,028.10M | 2,917.30M | 2,840.60M | 2,825.40M | 2,605.30M | 2,634.60M | 2,634.90M | 2,611.40M |
|
Total Debt
|
| | 553.01M | | 554.92M | 607.78M | 550.37M | 615.01M | 644.66M | 666.29M | 606.15M | 618.10M | 630.04M | 647.86M | 617.83M | 624.05M | 617.50M | 561.60M | 480.24M | 457.08M | 490.43M | 555.02M | 479.80M | 534.70M | 634.80M | 618.30M | 606.20M | 428.90M | 2,274.00M | 1,722.50M | 1,691.40M | 1,689.70M | 1,787.50M | 1,834.50M | 1,787.10M | 1,712.50M | 1,816.60M | 2,337.00M | 2,190.00M | 2,191.20M | 2,174.10M | 2,100.30M | 2,108.70M | 2,353.40M | 2,362.40M | 2,427.90M | 2,335.70M | 2,270.70M | 2,318.70M | 2,447.10M | 2,245.60M | 2,340.50M | 2,411.70M | | 2,585.80M | 2,571.70M | 4.40M | 1,253.10M | 1,109.70M | 1,099.80M | 1,099.60M | 927.30M | 928.70M | 931.10M | 934.00M |
|
Common Equity
|
| | 1,072.03M | | 1,020.24M | 1,106.41M | 976.84M | 947.03M | 951.31M | 830.72M | 844.62M | 894.05M | 834.67M | 844.21M | 826.80M | 802.86M | 638.61M | 656.63M | 620.80M | 610.30M | 650.80M | 621.30M | 554.80M | 449.50M | 465.60M | 401.40M | 428.00M | 595.60M | 578.30M | 736.20M | 1,008.70M | -18.20M | -18.70M | -22.50M | 482.30M | 436.40M | 239.40M | -18.70M | -122.90M | -238.80M | -268.10M | -389.30M | -506.30M | -710.60M | -708.50M | -811.70M | -831.70M | -848.60M | -842.60M | -863.50M | -837.00M | -1008.60M | -1247.20M | -1317.70M | -1371.10M | -1473.60M | -2130.60M | 1,013.50M | 1,025.70M | 1,009.00M | 1,075.90M | 938.20M | 991.00M | 1,105.00M | 1,112.40M |
|
Shareholder's Equity
|
| | 1,072.03M | | 1,020.24M | 1,106.41M | 976.84M | 947.03M | 951.31M | 830.72M | 844.62M | 894.05M | 834.67M | 844.21M | 826.80M | 802.86M | 638.61M | 656.63M | 620.80M | 610.30M | 650.80M | 621.30M | 554.80M | 449.50M | 465.60M | 401.40M | 428.00M | 595.60M | 578.30M | 736.20M | 1,008.70M | -18.20M | -18.70M | -22.50M | 482.30M | 436.40M | 239.40M | -18.70M | -122.90M | -238.80M | -268.10M | -389.30M | -506.30M | -710.60M | -708.50M | -811.70M | -831.70M | -848.60M | -842.60M | -863.50M | -837.00M | -1008.60M | -1247.20M | -1317.70M | -1371.10M | -1473.60M | -2130.60M | 1,013.50M | 1,025.70M | 1,009.00M | 1,075.90M | 938.20M | 991.00M | 1,105.00M | 1,112.40M |
|
Liabilities and Shareholders Equity
|
| | 2,554.86M | | 2,441.92M | 2,590.34M | 2,519.79M | 2,531.54M | 2,596.60M | 2,465.02M | 2,517.44M | 2,631.39M | 2,569.33M | 2,595.75M | 2,592.99M | 2,629.53M | 2,526.07M | 2,299.74M | 2,183.49M | 2,332.50M | 2,414.91M | 2,458.42M | 2,342.10M | 2,314.40M | 2,395.70M | 2,275.10M | 2,242.40M | 2,278.00M | 4,040.50M | 5,781.30M | 5,270.30M | 5,244.60M | 5,455.50M | 5,361.40M | 5,222.00M | 5,178.40M | 4,808.60M | 4,697.80M | 4,280.50M | 4,327.30M | 4,104.50M | 3,889.10M | 3,790.60M | 3,838.80M | 3,721.10M | 3,627.80M | 3,657.40M | 3,515.60M | 3,535.10M | 3,586.90M | 3,507.20M | 3,316.50M | 3,182.10M | 2,907.40M | 3,065.00M | 3,090.70M | 3,405.50M | 4,019.60M | 3,943.00M | 3,849.60M | 3,901.30M | 3,543.50M | 3,625.60M | 3,739.90M | 3,723.80M |
|
Treasury Shares
|
| | 9.77M | | 10.49M | 10.62M | 10.65M | 11.27M | 12.37M | 14.08M | 14.33M | 14.40M | 14.40M | 14.41M | 14.42M | 14.48M | 14.49M | 14.54M | 0.10M | 14.59M | 14.60M | 14.60M | 0.20M | 14.68M | 14.69M | 14.69M | 0.10M | 14.76M | 14.77M | 14.78M | 0.10M | 14.94M | 14.94M | 14.95M | 0.20M | 15.12M | 15.15M | 15.15M | 0.20M | 15.36M | 15.39M | 15.55M | 0.20M | 15.83M | 15.85M | 15.85M | 0.50M | 16.23M | 16.25M | 16.25M | 0.40M | 16.64M | 16.64M | 16.66M | 0.40M | 16.95M | 16.97M | | | | | 0.60M | 0.22M | 0.86M | 1.52M |
|
Retained Earnings
|
| | 59.28M | | 1,029.03M | 1,057.22M | 73.63M | 903.15M | 905.51M | 929.21M | -40.34M | 1,018.28M | 1,026.56M | 1,025.74M | -91.04M | 964.97M | 822.95M | 782.71M | -190.50M | -46.40M | -37.30M | -86.80M | -190.50M | -253.60M | -247.20M | -316.70M | -318.10M | -288.30M | -269.40M | -274.20M | -341.30M | -296.40M | -212.30M | 514.90M | -196.30M | -205.50M | -273.50M | -291.50M | -304.30M | -306.20M | -287.60M | -378.50M | -375.30M | -479.50M | -434.40M | -440.00M | -412.90M | -443.80M | -420.50M | -444.00M | -378.50M | -365.40M | -412.20M | -436.80M | -1406.70M | -1517.80M | -2194.90M | -35.80M | -30.40M | -64.30M | 24.70M | -117.90M | -48.80M | 79.00M | 84.80M |