|
Cash & Equivalents
|
57.60M | 60.70M | 67.90M | 73.10M | 127.60M | 120.80M | 120.60M | 147.20M | 216.10M | 336.00M | 258.90M | 123.60M | 157.00M | 241.40M | 124.20M | 145.00M | 175.10M | 191.90M | 179.40M | 223.50M | 350.60M | 238.50M | 253.60M | 278.70M | 278.60M | 251.50M | 210.80M | 252.70M | 277.10M | 323.00M | 244.40M | 345.50M | 389.90M | 262.90M | 281.20M | 276.30M | 336.20M | 387.90M | 359.70M | 398.40M | 464.50M | 419.10M | 356.10M | 460.00M | 460.70M | 425.60M | 378.20M | 360.60M | 345.30M | 642.50M | 539.10M | 681.70M | 453.40M | 366.40M | 359.70M | 352.60M | 344.80M | 381.10M | 340.00M | 234.70M | 223.90M |
|
Short-term Investments
|
| | | | | 2.60M | | 2.20M | 1.10M | 1.20M | 1.90M | 4.00M | 1.90M | 2.70M | 2.50M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
57.60M | 60.70M | 67.90M | 73.10M | 127.60M | 123.40M | 120.60M | 149.40M | 217.20M | 337.20M | 260.80M | 127.60M | 158.90M | 244.10M | 126.70M | 145.60M | 175.10M | 191.90M | 179.40M | 223.50M | 350.60M | 238.50M | 253.60M | 278.70M | 278.60M | 251.50M | 210.80M | 252.70M | 277.10M | 323.00M | 244.40M | 345.50M | 389.90M | 262.90M | 281.20M | 276.30M | 336.20M | 387.90M | 359.70M | 398.40M | 464.50M | 419.10M | 356.10M | 460.00M | 460.70M | 425.60M | 378.20M | 360.60M | 345.30M | 642.50M | 539.10M | 681.70M | 453.40M | 366.40M | 359.70M | 352.60M | 344.80M | 381.10M | 340.00M | 234.70M | 223.90M |
|
Receivables - Net
|
| 374.20M | | | 391.80M | 346.10M | 379.30M | 405.20M | 407.10M | 381.70M | 429.10M | 499.80M | 517.70M | 402.80M | 482.90M | 535.30M | 534.50M | 458.90M | 477.20M | 573.50M | 557.00M | 502.60M | 525.50M | 569.30M | 568.80M | 550.70M | 564.90M | 595.70M | 594.70M | 555.30M | 631.50M | 657.50M | 635.40M | 571.70M | 650.10M | 706.20M | 640.10M | 624.80M | 678.20M | 657.70M | 765.20M | 734.90M | 828.50M | 844.60M | 921.80M | 580.40M | 1,011.60M | 998.50M | 936.10M | 521.80M | 559.00M | 621.20M | 578.60M | 534.20M | 615.90M | 593.60M | 555.90M | 514.40M | 563.70M | 607.10M | 565.60M |
|
Receivables - Other
|
| 571.70M | | | 12.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 945.90M | | | 404.60M | 346.10M | 379.30M | 405.20M | 407.10M | 381.70M | 429.10M | 499.80M | 517.70M | 402.80M | 482.90M | 535.30M | 534.50M | 458.90M | 477.20M | 573.50M | 557.00M | 502.60M | 525.50M | 569.30M | 568.80M | 550.70M | 564.90M | 595.70M | 594.70M | 555.30M | 631.50M | 657.50M | 635.40M | 571.70M | 650.10M | 706.20M | 640.10M | 624.80M | 678.20M | 657.70M | 765.20M | 734.90M | 828.50M | 844.60M | 921.80M | 580.40M | 1,011.60M | 998.50M | 936.10M | 521.80M | 559.00M | 621.20M | 578.60M | 534.20M | 615.90M | 593.60M | 555.90M | 514.40M | 563.70M | 607.10M | 565.60M |
|
Raw Materials
|
| | | | | 137.10M | | 151.20M | 160.70M | 144.30M | 148.20M | 176.80M | 186.30M | 159.10M | 200.50M | 204.00M | 190.10M | 178.10M | 199.10M | 219.20M | 216.30M | 237.80M | 249.50M | 236.80M | 215.50M | 207.60M | 208.80M | 213.50M | 211.60M | 224.90M | 233.80M | 229.60M | 273.10M | 227.40M | 248.60M | 267.00M | 279.70M | 274.40M | 258.00M | 280.40M | 299.30M | 346.60M | 354.20M | 388.00M | 443.90M | 247.30M | 509.50M | 541.40M | 619.90M | 309.40M | 285.00M | 338.70M | 316.50M | 352.40M | 348.10M | 328.90M | 325.90M | 329.20M | 333.90M | 338.20M | 329.70M |
|
Work In Process
|
| | | | | 39.90M | | 38.30M | 36.80M | 38.60M | 40.60M | 40.60M | 47.60M | 49.90M | 55.60M | 54.90M | 56.80M | 54.00M | 55.40M | 57.00M | 59.20M | 60.20M | 60.80M | 50.90M | 51.60M | 55.90M | 58.00M | 56.50M | 61.80M | 58.30M | 62.60M | 61.20M | 58.40M | 66.40M | 70.00M | 75.50M | 76.50M | 72.20M | 71.90M | 81.30M | 72.00M | 76.70M | 80.90M | 85.00M | 82.30M | 64.70M | 105.60M | 108.40M | 110.60M | 83.50M | 80.20M | 76.80M | 76.10M | 83.20M | 79.10M | 71.10M | 66.70M | 56.80M | 55.20M | 55.10M | 58.70M |
|
Finished Goods
|
| | | | | 159.30M | | 196.00M | 194.80M | 174.30M | 191.20M | 221.40M | 229.20M | 219.90M | 253.40M | 262.30M | 274.00M | 230.10M | 247.30M | 270.20M | 264.90M | 257.60M | 287.60M | 292.80M | 295.40M | 267.60M | 292.00M | 311.40M | 326.70M | 297.60M | 322.80M | 336.20M | 352.80M | 385.10M | 419.30M | 399.40M | 402.60M | 372.00M | 373.20M | 370.60M | 367.00M | 443.90M | 523.30M | 573.80M | 602.10M | 577.50M | 719.60M | 796.90M | 771.80M | 628.40M | 565.90M | 539.00M | 537.40M | 546.70M | 598.00M | 590.50M | 570.00M | 574.30M | 614.40M | 619.40M | 652.70M |
|
Inventory
|
| 332.10M | | | 368.80M | 336.30M | 350.70M | 385.50M | 392.30M | 357.20M | 380.00M | 438.80M | 463.10M | 428.90M | 509.50M | 521.20M | 520.90M | 462.20M | 501.80M | 546.40M | 540.40M | 555.60M | 597.90M | 580.50M | 562.50M | 531.10M | 558.80M | 581.40M | 600.10M | 580.80M | 619.20M | 627.00M | 684.30M | 678.90M | 737.90M | 741.90M | 758.80M | 718.60M | 703.10M | 732.30M | 738.30M | 867.20M | 958.40M | 1,046.80M | 1,128.30M | 889.50M | 1,334.70M | 1,446.70M | 1,502.30M | 1,021.30M | 931.10M | 954.50M | 930.00M | 982.30M | 1,025.20M | 990.50M | 962.60M | 960.30M | 1,003.50M | 1,012.70M | 1,041.10M |
|
Current Deferred Tax Assets
|
| | | | | 42.90M | | | | 55.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 127.30M | | | 114.10M | 150.30M | 123.30M | 130.20M | 122.90M | 153.00M | 131.20M | 141.40M | 135.80M | 127.90M | 148.10M | 135.60M | 132.40M | 122.80M | 139.50M | 153.90M | 175.40M | 121.30M | 104.30M | 114.10M | 129.80M | 111.90M | 121.60M | 123.30M | 126.40M | 142.60M | 149.40M | 175.50M | 180.60M | 172.60M | 178.80M | 192.50M | 171.60M | 166.90M | 173.00M | 168.90M | 170.00M | 187.30M | 202.90M | 197.50M | 215.20M | 135.00M | 232.20M | 258.00M | 223.90M | 274.80M | 272.00M | 186.20M | 187.70M | 162.80M | 171.30M | 145.20M | 155.80M | 151.60M | 154.80M | 152.10M | 179.60M |
|
Current Assets
|
| 1,466.00M | | | 1,015.10M | 953.50M | 973.90M | 1,068.10M | 1,138.40M | 1,227.90M | 1,199.20M | 1,203.60M | 1,273.60M | 1,327.40M | 1,264.70M | 1,337.10M | 1,362.90M | 1,299.10M | 1,336.50M | 1,529.90M | 1,623.40M | 1,418.00M | 1,481.30M | 1,542.60M | 1,539.70M | 1,445.20M | 1,456.10M | 1,553.10M | 1,598.30M | 1,601.70M | 1,644.50M | 1,805.50M | 1,890.20M | 1,686.10M | 1,848.00M | 1,916.90M | 1,906.70M | 1,898.20M | 1,914.00M | 1,957.30M | 2,138.00M | 2,208.50M | 2,345.90M | 2,548.90M | 2,726.00M | 2,744.50M | 2,956.70M | 3,063.80M | 3,007.60M | 2,460.40M | 2,301.20M | 2,443.60M | 2,149.70M | 2,045.70M | 2,172.10M | 2,081.90M | 2,019.10M | 2,007.40M | 2,062.00M | 2,006.60M | 2,010.20M |
|
Buildings
|
| | | | | 328.20M | | | | 324.50M | | | | 337.50M | | | | 356.30M | | | | 407.60M | | | | 429.40M | | | | 464.10M | | | | 500.10M | | | | 510.20M | | | | 552.40M | | | | 270.90M | | | | 285.10M | | | | 320.30M | | | | 332.00M | | | |
|
Construction in Progress
|
| | | | | 42.10M | | | | 62.80M | | | | 52.20M | | | | 71.30M | | | | 82.30M | | | | 64.50M | | | | 90.10M | | | | 95.80M | | | | 89.80M | | | | 110.30M | | | | 141.80M | | | | 225.10M | | | | 383.20M | | | | 357.60M | | | |
|
Land & Improvements
|
| | | | | 48.90M | | | | 47.60M | | | | 46.70M | | | | 48.50M | | | | 56.20M | | | | 57.00M | | | | 58.70M | | | | 66.80M | | | | 66.30M | | | | 75.90M | | | | 44.80M | | | | 51.90M | | | | 53.60M | | | | 58.70M | | | |
|
Property, Plant & Equipment (Net)
|
| 550.00M | | | 538.10M | 525.80M | 515.00M | 509.90M | 497.80M | 445.70M | 499.50M | 522.20M | 513.50M | 468.30M | 532.10M | 540.20M | 533.30M | 539.80M | 543.70M | 582.00M | 606.30M | 627.90M | 635.70M | 643.20M | 642.90M | 662.50M | 665.70M | 675.60M | 690.60M | 740.00M | 742.80M | 737.60M | 776.30M | 813.40M | 806.30M | 804.90M | 800.40M | 824.20M | 807.60M | 794.20M | 791.70M | 587.90M | 905.10M | 918.20M | 934.70M | 670.80M | 1,064.30M | 1,082.80M | 1,097.70M | 783.70M | 805.80M | 866.60M | 929.20M | 975.00M | 982.60M | 976.60M | 981.60M | 999.20M | 992.40M | 994.40M | 815.50M |
|
Goodwill
|
| 1,364.90M | | | 1,366.50M | 1,366.60M | 1,367.40M | 1,366.60M | 1,368.40M | 1,295.30M | 1,381.40M | 143.40M | 1,521.10M | 1,433.80M | 1,518.00M | 1,520.60M | 1,455.60M | 1,467.80M | 1,454.40M | 1,904.70M | 1,800.80M | 1,755.30M | 1,757.80M | 1,793.80M | 1,835.00M | 1,833.80M | 1,832.90M | 1,832.10M | 1,852.80M | 1,912.00M | 1,918.70M | 1,916.70M | 2,063.30M | 2,080.30M | 2,084.00M | 2,085.70M | 2,084.90M | 2,090.20M | 2,079.30M | 2,081.30M | 2,085.20M | 1,468.70M | 2,466.20M | 2,470.60M | 2,466.60M | 1,538.90M | 2,487.50M | 2,479.60M | 2,546.20M | 1,640.70M | 1,643.60M | 1,910.70M | 1,904.20M | 1,906.80M | 1,988.70M | 1,994.80M | 2,004.70M | 1,992.00M | 1,996.70M | 2,008.40M | 2,004.00M |
|
Intangibles
|
| 798.80M | | | 792.20M | 702.90M | 701.40M | 696.10M | 698.10M | 683.60M | 677.90M | 75.90M | 88.70M | 870.60M | 1,023.10M | 1,028.00M | 918.80M | 909.20M | 915.60M | 1,118.40M | 1,246.70M | 1,223.60M | 1,228.30M | 1,282.10M | 1,364.30M | 1,361.40M | 1,358.80M | 1,362.20M | 1,385.50M | 1,162.40M | 1,446.30M | 1,441.00M | 1,646.00M | 1,567.50M | 1,239.70M | 1,572.60M | 1,539.30M | 1,533.50M | 1,511.40M | 1,501.20M | 1,506.40M | 1,828.60M | 1,860.60M | 1,864.20M | 1,859.10M | 1,238.30M | 1,872.10M | 1,837.50M | 1,891.30M | 1,316.70M | 1,319.60M | 1,764.00M | 1,759.90M | 1,734.00M | 1,751.90M | 1,751.90M | 1,761.00M | 1,749.30M | 1,753.50M | 1,764.10M | 1,761.30M |
|
Goodwill & Intangibles
|
| 2,163.70M | | | 2,158.70M | 2,069.50M | 2,068.80M | 2,062.70M | 2,066.50M | 1,978.90M | 2,059.30M | 219.30M | 1,609.80M | 2,304.40M | 2,541.10M | 2,548.60M | 2,374.40M | 2,377.00M | 2,370.00M | 3,023.10M | 3,047.50M | 2,978.90M | 2,986.10M | 3,075.90M | 3,199.30M | 3,195.20M | 3,191.70M | 3,194.30M | 3,238.30M | 3,074.40M | 3,365.00M | 3,357.70M | 3,709.30M | 3,647.80M | 3,323.70M | 3,658.30M | 3,624.20M | 3,623.70M | 3,590.70M | 3,582.50M | 3,591.60M | 3,297.30M | 4,326.80M | 4,334.80M | 4,325.70M | 2,777.20M | 4,359.60M | 4,317.10M | 4,437.50M | 2,957.40M | 2,963.20M | 3,674.70M | 3,664.10M | 3,640.80M | 3,740.60M | 3,746.70M | 3,765.70M | 3,741.30M | 3,750.20M | 3,772.50M | 3,765.30M |
|
Long-Term Deferred Tax
|
| | | | | 6.00M | | | | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 77.90M | | | 129.00M | 89.10M | 89.80M | 85.50M | 81.80M | 71.60M | 67.30M | 53.20M | 50.40M | 277.70M | 47.10M | 48.00M | 63.50M | 72.40M | 70.90M | 72.10M | 69.50M | 77.80M | 74.70M | 79.00M | 81.10M | 80.00M | 82.20M | 99.40M | 102.20M | 95.30M | 94.80M | 98.30M | 106.10M | 138.00M | 136.40M | 133.50M | 141.70M | 144.20M | 200.00M | 217.10M | 226.00M | 247.50M | 151.40M | 148.50M | 140.80M | 1,775.70M | 168.00M | 189.30M | 211.20M | 116.40M | 119.50M | 116.70M | 111.80M | 109.00M | 122.80M | 121.00M | 112.00M | 114.70M | 112.60M | 110.00M | 121.60M |
|
Non-Current Assets
|
| 2,791.60M | | | 2,825.80M | 2,684.40M | 2,673.60M | 2,657.90M | 2,646.10M | 2,646.00M | 2,624.60M | 2,861.80M | 2,845.70M | 2,850.70M | 2,842.10M | 2,853.00M | 2,718.30M | 2,752.40M | 2,748.80M | 3,436.60M | 3,458.80M | 3,457.70M | 3,461.50M | 3,555.30M | 3,672.90M | 3,683.30M | 3,678.00M | 3,700.30M | 3,751.00M | 3,909.70M | 3,907.50M | 3,891.60M | 4,279.50M | 4,278.50M | 4,441.20M | 4,426.50M | 4,378.90M | 4,393.10M | 4,386.10M | 4,375.00M | 4,381.00M | 2,783.40M | 5,136.20M | 5,147.10M | 5,142.80M | 2,702.00M | 5,286.30M | 5,270.30M | 5,408.00M | 3,660.50M | 3,671.50M | 4,429.60M | 4,468.40M | 4,519.30M | 4,619.40M | 4,592.00M | 4,579.30M | 4,554.40M | 4,522.80M | 4,589.10M | 4,508.50M |
|
Assets
|
| 4,257.60M | | | 3,840.90M | 3,637.90M | 3,647.50M | 3,726.00M | 3,784.50M | 3,873.90M | 3,823.80M | 4,065.40M | 4,119.30M | 4,178.10M | 4,106.80M | 4,190.10M | 4,081.20M | 4,051.50M | 4,085.30M | 4,966.50M | 5,082.20M | 4,875.70M | 4,942.80M | 5,097.90M | 5,212.60M | 5,128.50M | 5,134.10M | 5,253.40M | 5,349.30M | 5,511.40M | 5,552.00M | 5,697.10M | 6,169.70M | 5,964.60M | 6,289.20M | 6,343.40M | 6,285.60M | 6,291.30M | 6,300.10M | 6,332.30M | 6,519.00M | 4,991.90M | 7,482.10M | 7,696.00M | 7,868.80M | 5,446.50M | 8,243.00M | 8,334.10M | 8,415.60M | 6,120.90M | 5,972.70M | 6,873.20M | 6,618.10M | 6,565.00M | 6,791.50M | 6,673.90M | 6,598.40M | 6,561.80M | 6,584.80M | 6,595.70M | 6,518.70M |
|
Accounts Payables
|
| 252.80M | | | 258.40M | 260.70M | 254.70M | 287.80M | 253.50M | 287.00M | 300.90M | 350.10M | 344.40M | 314.80M | 319.80M | 337.70M | 341.40M | 333.80M | 327.40M | 352.60M | 353.60M | 344.20M | 364.10M | 366.10M | 361.90M | 393.80M | 378.90M | 397.00M | 392.50M | 428.80M | 417.10M | 428.70M | 437.70M | 459.00M | 442.00M | 476.60M | 436.50M | 460.00M | 426.40M | 463.90M | 544.10M | 620.50M | 599.20M | 697.50M | 735.70M | 561.00M | 728.10M | 756.30M | 672.60M | 421.60M | 423.70M | 489.50M | 570.40M | 568.10M | 571.40M | 554.40M | 493.30M | 513.90M | 519.70M | 517.60M | 523.20M |
|
Notes Payables
|
| 3.00M | | | 3.30M | 3.80M | 4.30M | 4.60M | 5.30M | 5.50M | 6.40M | 6.10M | 5.60M | 6.00M | 9.70M | 10.10M | 3.50M | | | | | 0.80M | 2.80M | 3.20M | | | | | | | 350.00M | 350.00M | 525.00M | 525.00M | 350.00M | 749.30M | 399.50M | 399.70M | 399.90M | | | | | | | 400.00M | | | 600.30M | 599.20M | 599.50M | 599.80M | | | | 499.30M | 499.50M | 499.60M | 499.80M | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 27.60M | | | | 30.40M | | | | 30.90M | | | | 33.50M | | | | 36.10M | | | | 37.80M | | | | 29.40M | | | | 30.30M | | | | 30.90M | | | |
|
Payables
|
| 255.80M | | | 261.70M | 264.50M | 259.00M | 292.40M | 258.80M | 292.50M | 307.30M | 356.20M | 350.00M | 320.80M | 329.50M | 347.80M | 344.90M | 333.80M | 327.40M | 352.60M | 353.60M | 345.00M | 366.90M | 369.30M | 361.90M | 421.40M | 378.90M | 397.00M | 392.50M | 459.20M | 767.10M | 778.70M | 962.70M | 1,014.90M | 792.00M | 1,225.90M | 836.00M | 893.20M | 826.30M | 463.90M | 544.10M | 656.60M | 599.20M | 697.50M | 735.70M | 998.80M | 728.10M | 756.30M | 1,272.90M | 1,050.20M | 1,023.20M | 1,089.30M | 570.40M | 598.40M | 571.40M | 1,053.70M | 992.80M | 1,044.40M | 1,019.50M | 517.60M | 523.20M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | 129.30M | | | | 142.80M | | | | 167.80M | | | | 179.50M | | | | 196.20M | | | | 241.70M | | | | 227.60M | | | | 221.20M | | | | 226.20M | | | |
|
Other Accumulated Expenses
|
| 320.70M | | | 279.20M | 315.80M | 240.40M | 286.50M | 339.00M | 317.40M | 229.90M | 293.00M | 357.90M | 357.10M | 237.40M | 297.10M | 339.10M | 322.00M | 243.60M | 320.20M | 420.30M | 412.90M | 318.00M | 348.60M | 414.80M | 449.00M | 328.90M | 394.10M | 460.00M | 478.00M | 373.70M | 451.80M | 488.90M | 508.10M | 446.80M | 469.30M | 540.60M | 549.60M | 419.80M | 488.90M | 590.90M | 724.60M | 597.80M | 667.20M | 793.10M | 646.40M | 626.70M | 685.20M | 775.00M | 523.90M | 390.00M | 551.40M | 621.70M | 632.30M | 491.10M | 494.30M | 539.40M | 588.80M | 442.40M | 498.60M | 507.60M |
|
Short term Debt
|
| | | | 56.40M | 17.50M | 17.50M | 17.50M | | 22.50M | 22.50M | 22.50M | | | | | 26.20M | 26.30M | 26.30M | | 3.80M | | | | | | | | | | 350.00M | 350.00M | 525.00M | 525.00M | 350.00M | 749.30M | 399.50M | 399.70M | 399.90M | | | | | | | 400.00M | | | 600.30M | 599.20M | 599.50M | 599.80M | | | | 499.30M | 499.50M | 499.60M | 499.80M | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | 46.30M | | | | 61.40M | | | | 57.70M | | | | 39.30M | | | | 70.80M | | | | 65.50M | | | | 24.80M | | | | 31.50M | | | | 26.70M | | | |
|
Curent Deferred Tax Liability
|
| | | | | 2.80M | | | | 1.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 576.50M | | | 1,146.20M | 597.80M | 516.90M | 596.40M | 597.80M | 632.40M | 559.70M | 671.70M | 707.90M | 738.70M | 566.90M | 644.90M | 710.20M | 699.60M | 609.10M | 682.30M | 777.70M | 757.90M | 684.90M | 717.90M | 776.70M | 842.80M | 707.80M | 791.10M | 852.50M | 906.80M | 1,140.80M | 1,230.50M | 1,451.60M | 1,492.10M | 1,238.80M | 1,695.20M | 1,376.60M | 1,409.30M | 1,246.10M | 952.80M | 1,135.00M | 1,345.10M | 1,197.00M | 1,364.70M | 1,528.80M | 1,971.10M | 1,354.80M | 1,441.50M | 2,047.90M | 1,544.70M | 1,413.20M | 1,640.70M | 1,192.10M | 1,200.40M | 1,062.50M | 1,548.00M | 1,532.20M | 1,602.30M | 1,461.90M | 1,016.20M | 1,030.80M |
|
Non-Current Debt
|
| 3,214.00M | | | 16.80M | 389.30M | 409.30M | 339.30M | 339.30M | 297.50M | 297.50M | 357.50M | 350.00M | 350.00M | 475.00M | 595.00M | 653.80M | 643.70M | 733.70M | 1,389.80M | 1,337.60M | 1,168.70M | 1,619.20M | 1,600.40M | 1,585.80M | 1,431.10M | 1,491.50M | 1,391.90M | 1,462.20M | 1,507.60M | 1,538.00M | 1,793.30M | 1,988.40M | 1,809.00M | 2,169.70M | 1,666.00M | 1,949.00M | 1,784.60M | 2,035.20M | 2,245.90M | 2,086.50M | 2,572.20M | 2,682.80M | 2,608.30M | 2,629.10M | 2,309.80M | 3,367.90M | 3,357.90M | 2,786.90M | 2,074.30M | 2,074.90M | 2,668.50M | 2,829.30M | 2,670.10M | 3,044.70M | 2,401.70M | 2,277.80M | 2,173.70M | 2,453.70M | 2,812.30M | 2,654.50M |
|
Pension
|
| 136.00M | | | 187.80M | 248.20M | 250.00M | 252.10M | 229.90M | 252.70M | 200.70M | 196.00M | 193.70M | 108.50M | | | | 216.90M | | | | 218.40M | 208.60M | 210.70M | 208.00M | 216.20M | 214.50M | 213.60M | 185.10M | 175.90M | 173.40M | 170.60M | 162.10M | 163.30M | 162.90M | 162.10M | 154.50M | 201.40M | 198.80M | 197.50M | 180.20M | 159.50M | 156.80M | 152.10M | 132.00M | 80.90M | 77.20M | 74.30M | 62.30M | 79.90M | 66.70M | 66.10M | 59.70M | 47.30M | 43.80M | 41.40M | 40.60M | 32.50M | 31.20M | 30.90M | 30.70M |
|
Minority Interest
|
| 3.50M | | | 3.50M | 3.70M | 3.00M | 3.20M | 3.40M | 3.60M | 2.70M | 2.90M | 3.50M | 3.70M | 2.80M | 3.00M | 3.40M | 3.60M | 3.90M | 2.40M | 2.70M | 2.90M | 1.70M | 1.60M | 1.40M | 1.50M | 1.50M | 1.50M | 1.60M | 1.60M | 1.50M | 1.60M | 1.70M | 1.80M | 1.60M | 1.20M | 1.30M | 1.20M | 0.90M | 1.30M | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 60.80M | | | | 17.50M | 11.80M | 9.50M | | | | | | | | | | | | | | | | | | | | | | | | | | 363.70M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 267.40M | | | 258.20M | 204.10M | 213.40M | 213.30M | 205.00M | 224.00M | 225.50M | 230.00M | 227.90M | 197.40M | 247.70M | 243.40M | 198.20M | 150.60M | 151.70M | 230.20M | 266.00M | 201.70M | 177.60M | 189.60M | 170.60M | 163.50M | 170.40M | 168.30M | 176.20M | 166.80M | 158.20M | 156.20M | 149.20M | 162.60M | 161.70M | 167.90M | 160.10M | 157.20M | 157.40M | 152.10M | 149.20M | 160.50M | 167.10M | 171.90M | 167.20M | 81.70M | 196.40M | 184.20M | 222.70M | 136.90M | 143.00M | 138.20M | 125.50M | 111.30M | 118.60M | 120.60M | 126.20M | 117.40M | 114.60M | 115.80M | 146.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.00M | 146.30M | 139.80M | 139.80M | 134.10M | 137.50M | 139.10M | 140.50M | 149.10M | 158.40M | 166.90M | 108.80M | 151.10M | 149.80M | 142.40M | 95.40M | 90.00M | 89.00M | 92.10M | 143.30M | 140.50M | 134.30M | 127.80M | 121.60M | 115.90M | 183.30M | 179.60M |
|
Other Non-Current Liabilities
|
| 103.60M | | | 103.50M | 74.00M | 74.40M | 74.70M | 78.20M | 82.60M | 79.20M | 81.80M | 85.80M | 73.40M | 177.20M | 175.20M | 178.40M | 75.60M | 289.50M | 291.80M | 296.60M | 75.20M | 82.70M | 96.70M | 111.30M | 111.90M | 119.20M | 119.80M | 127.40M | 153.20M | 183.30M | 171.80M | 184.80M | 157.60M | 160.00M | 161.20M | 168.90M | 171.20M | 170.60M | 183.40M | 200.40M | 205.40M | 204.90M | 197.10M | 190.20M | 170.20M | 180.80M | 174.00M | 123.30M | 102.80M | 102.40M | 93.60M | 100.40M | 99.20M | 100.60M | 97.30M | 97.90M | 92.30M | 102.90M | 97.00M | 97.50M |
|
Total Non-Current Liabilities
|
| 4,210.70M | | | 1,609.00M | 1,439.40M | 1,389.60M | 1,401.10M | 1,372.00M | 1,406.60M | 1,283.40M | 1,455.20M | 1,479.50M | 1,451.60M | 1,289.60M | 1,483.30M | 1,562.20M | 1,714.20M | 1,497.20M | 2,304.90M | 2,381.30M | 2,346.70M | 2,690.30M | 2,718.60M | 2,741.10M | 2,653.60M | 2,584.20M | 2,564.90M | 2,676.00M | 2,757.10M | 3,010.40M | 3,350.60M | 3,751.30M | 3,627.00M | 3,882.10M | 3,837.50M | 3,780.00M | 3,692.30M | 3,771.60M | 3,685.80M | 3,690.00M | 4,377.80M | 4,352.80M | 4,455.40M | 4,624.00M | 4,701.20M | 5,147.40M | 5,207.70M | 5,262.20M | 3,931.20M | 3,787.80M | 4,602.50M | 4,298.70M | 4,172.40M | 4,410.10M | 4,246.00M | 4,104.60M | 4,047.50M | 4,177.30M | 4,158.50M | 4,042.20M |
|
Total Liabilities
|
73.00M | 4,314.30M | -2609.60M | -2665.40M | 1,712.50M | 1,513.40M | 1,464.00M | 1,475.80M | 1,450.20M | 1,489.20M | 1,362.60M | 1,537.00M | 1,565.30M | 1,525.00M | 1,466.80M | 1,658.50M | 1,740.60M | 1,789.80M | 1,786.70M | 2,596.70M | 2,677.90M | 2,421.90M | 2,773.00M | 2,815.30M | 2,852.40M | 2,765.50M | 2,703.40M | 2,684.70M | 2,803.40M | 2,910.30M | 3,193.70M | 3,522.40M | 3,936.10M | 3,784.60M | 4,042.10M | 3,998.70M | 3,948.90M | 3,863.50M | 3,942.20M | 3,869.20M | 3,890.40M | 4,583.20M | 4,557.70M | 4,652.50M | 4,814.20M | 4,871.40M | 5,328.20M | 5,381.70M | 5,385.50M | 4,034.00M | 3,890.20M | 4,696.10M | 4,399.10M | 4,271.60M | 4,510.70M | 4,343.30M | 4,202.50M | 4,139.80M | 4,280.20M | 4,255.50M | 4,139.70M |
|
Total Debt
|
| 3,214.00M | | | 73.20M | 406.80M | 426.80M | 356.80M | 339.30M | 320.00M | 320.00M | 380.00M | 350.00M | 350.00M | 475.00M | 595.00M | 680.00M | 670.00M | 760.00M | 1,389.80M | 1,341.40M | 1,168.70M | 1,619.20M | 1,600.40M | 1,585.80M | 1,431.10M | 1,491.50M | 1,391.90M | 1,462.20M | 1,507.60M | 1,888.00M | 2,143.30M | 2,513.40M | 2,334.00M | 2,519.70M | 2,415.30M | 2,348.50M | 2,184.30M | 2,435.10M | 2,245.90M | 2,086.50M | 2,572.20M | 2,682.80M | 2,608.30M | 2,629.10M | 2,709.80M | 3,367.90M | 3,357.90M | 3,387.20M | 2,673.50M | 2,674.40M | 3,268.30M | 2,829.30M | 2,670.10M | 3,044.70M | 2,901.00M | 2,777.30M | 2,673.30M | 2,953.50M | 2,812.30M | 2,654.50M |
|
Common Equity
|
-73.00M | -56.70M | 2,609.60M | 2,665.40M | 2,126.30M | 2,124.50M | 2,183.50M | 2,250.20M | 2,334.30M | 2,384.70M | 2,461.20M | 2,528.40M | 2,554.00M | 2,653.10M | 2,640.00M | 2,531.60M | 2,340.60M | 2,263.10M | 2,298.60M | 2,369.80M | 2,404.30M | 2,453.80M | 2,169.80M | 2,282.60M | 2,360.20M | 2,363.00M | 2,430.70M | 2,568.70M | 2,545.90M | 2,601.10M | 2,358.30M | 2,174.70M | 2,233.60M | 2,180.00M | 2,247.10M | 2,344.70M | 2,336.70M | 2,427.80M | 2,357.90M | 2,463.10M | 2,628.60M | 2,775.50M | 2,924.40M | 3,043.50M | 3,054.60M | 3,064.80M | 2,914.80M | 2,952.40M | 3,030.10M | 2,086.90M | 2,082.50M | 2,177.10M | 2,219.00M | 2,293.40M | 2,280.80M | 2,330.60M | 2,395.90M | 2,422.00M | 2,304.60M | 2,340.20M | 2,379.00M |
|
Shareholder's Equity
|
-73.00M | -56.70M | 2,609.60M | 2,665.40M | 2,126.30M | 2,124.50M | 2,183.50M | 2,250.20M | 2,334.30M | 2,384.70M | 2,461.20M | 2,528.40M | 2,554.00M | 2,653.10M | 2,640.00M | 2,531.60M | 2,340.60M | 2,263.10M | 2,298.60M | 2,369.80M | 2,404.30M | 2,453.80M | 2,169.80M | 2,282.60M | 2,360.20M | 2,363.00M | 2,430.70M | 2,568.70M | 2,545.90M | 2,601.10M | 2,358.30M | 2,174.70M | 2,233.60M | 2,180.00M | 2,247.10M | 2,344.70M | 2,336.70M | 2,427.80M | 2,357.90M | 2,463.10M | 2,628.60M | 2,775.50M | 2,924.40M | 3,043.50M | 3,054.60M | 3,064.80M | 2,914.80M | 2,952.40M | 3,030.10M | 2,086.90M | 2,082.50M | 2,177.10M | 2,219.00M | 2,293.40M | 2,280.80M | 2,330.60M | 2,395.90M | 2,422.00M | 2,304.60M | 2,340.20M | 2,379.00M |
|
Liabilities and Shareholders Equity
|
| 4,257.60M | | | 3,840.90M | 3,637.90M | 3,647.50M | 3,726.00M | 3,784.50M | 3,873.90M | 3,823.80M | 4,065.40M | 4,119.30M | 4,178.10M | 4,106.80M | 4,190.10M | 4,081.20M | 4,051.50M | 4,085.30M | 4,966.50M | 5,082.20M | 4,875.70M | 4,942.80M | 5,097.90M | 5,212.60M | 5,128.50M | 5,134.10M | 5,253.40M | 5,349.30M | 5,511.40M | 5,552.00M | 5,697.10M | 6,169.70M | 5,964.60M | 6,289.20M | 6,343.40M | 6,285.60M | 6,291.30M | 6,300.10M | 6,332.30M | 6,519.00M | 4,991.90M | 7,482.10M | 7,696.00M | 7,868.80M | 5,446.50M | 8,243.00M | 8,334.10M | 8,415.60M | 6,120.90M | 5,972.70M | 6,873.20M | 6,618.10M | 6,565.00M | 6,791.50M | 6,673.90M | 6,598.40M | 6,561.80M | 6,584.80M | 6,595.70M | 6,518.70M |
|
Treasury Shares
|
| | | | | 0.00M | | | | 0.70M | | | | 2.40M | | | | 13.81M | | | | 15.29M | | | | 24.31M | | | | 27.88M | | | | 40.11M | | | | 42.34M | | | | 45.41M | | | | 50.25M | | | | 58.13M | | | | 60.85M | | | | 64.28M | | | |
|
Retained Earnings
|
| 29.50M | | | -635.40M | 10.60M | -65.20M | -17.40M | 24.30M | 30.60M | 78.30M | 125.80M | 51.60M | 95.40M | 241.80M | 315.60M | 256.50M | 279.50M | 319.50M | 376.70M | 439.40M | 501.60M | 558.50M | 664.40M | 738.40M | 814.60M | 892.00M | 1,002.00M | 1,076.50M | 1,174.20M | 1,249.90M | 1,350.50M | 1,393.40M | 1,448.10M | 1,541.40M | 1,648.10M | 1,692.50M | 1,763.00M | 1,872.10M | 1,954.70M | 2,052.70M | 2,180.20M | 2,358.00M | 2,539.30M | 2,670.00M | 2,807.90M | 2,989.40M | 3,145.00M | 3,277.00M | 2,323.80M | 2,402.40M | 2,475.40M | 2,554.20M | 2,605.30M | 2,701.80M | 2,805.50M | 2,882.50M | 2,956.80M | 3,008.60M | 3,079.10M | 3,119.70M |