|
Cash & Equivalents
|
43.20M | 28.80M | 35.20M | 4.10M | 72.90M | 82.20M | 98.40M | 136.00M | 160.30M | 198.30M | 115.50M | 122.50M | 60.10M | 16.00M | 20.20M | 102.10M | 40.70M | | 42.70M | 42.70M | 51.00M | 61.70M | 58.00M | 52.00M | 43.00M | 45.60M | 48.30M | 55.10M | 43.20M | 47.60M | | 46.60M | 51.40M | 71.50M | | 77.80M | 68.50M | 71.10M | 56.00M | 64.80M | 58.60M | 64.40M | 399.00M | 142.40M | 374.00M | 263.10M | 302.20M | 265.80M | 344.90M | 476.20M | 450.90M | 446.30M | 442.90M | 282.50M | 237.60M | 193.90M | 315.10M | 290.50M | 250.20M | 198.40M | 224.40M | 223.80M | 227.90M | 208.00M | 458.40M | 162.80M | 164.80M | 173.10M |
|
Short-term Investments
|
| | | | | | | | | | 0.40M | 0.10M | | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
43.20M | 28.80M | 35.20M | 4.10M | 72.90M | 82.20M | 98.40M | 136.00M | 160.30M | 198.30M | 115.90M | 122.60M | 60.10M | 16.30M | 20.20M | 102.10M | 40.70M | | 42.70M | 42.70M | 51.00M | 61.70M | 58.00M | 52.00M | 43.00M | 45.60M | 48.30M | 55.10M | 43.20M | 47.60M | | 46.60M | 51.40M | 71.50M | | 77.80M | 68.50M | 71.10M | 56.00M | 64.80M | 58.60M | 64.40M | 399.00M | 142.40M | 374.00M | 263.10M | 302.20M | 265.80M | 344.90M | 476.20M | 450.90M | 446.30M | 442.90M | 282.50M | 237.60M | 193.90M | 315.10M | 290.50M | 250.20M | 198.40M | 224.40M | 223.80M | 227.90M | 208.00M | 458.40M | 162.80M | 164.80M | 173.10M |
|
Receivables - Net
|
91.00M | 84.60M | 85.20M | 88.30M | 88.00M | 104.30M | 109.00M | 114.50M | 119.50M | 109.20M | 131.70M | 121.90M | 134.50M | 118.90M | 150.70M | 196.40M | 188.50M | 183.60M | 213.40M | 189.60M | 185.20M | 177.30M | 191.00M | 174.30M | 172.30M | 165.40M | 187.90M | 173.40M | 196.00M | 175.40M | 205.00M | 178.90M | 193.20M | 188.20M | 206.10M | 189.80M | 194.80M | 192.20M | 218.50M | 190.50M | 199.50M | 198.80M | 194.80M | 344.30M | 292.80M | 297.20M | 279.50M | 307.00M | 293.40M | 293.60M | 323.50M | 312.60M | 306.00M | 304.80M | 252.90M | 326.60M | 334.20M | 318.30M | 398.70M | 352.50M | 348.50M | 339.70M | 350.10M | 309.50M | 277.80M | 291.70M | 297.30M | 280.70M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 102.20M | 128.40M | 138.10M | 142.10M | 131.00M | 137.30M | 146.30M | 149.30M | 152.80M | 134.30M | 138.40M | 144.90M | 120.30M | 122.40M | 107.60M | 125.80M | 138.20M | 139.10M | 144.30M | 125.20M | 164.70M | 179.30M | 178.00M | 120.30M | 134.20M | 164.80M | 158.60M | 180.30M | 205.90M | 187.30M | 166.20M | 138.10M | 158.90M | 149.20M | 124.20M | 121.90M | 133.80M | 173.50M | 197.00M | 213.30M | 270.30M | 299.80M | 280.40M | 260.20M | 287.20M | 329.70M | 340.70M | 302.70M | 289.50M | 261.90M | 288.50M | 278.80M | 274.70M |
|
Receivables
|
91.00M | 84.60M | 85.20M | 88.30M | 88.00M | 104.30M | 109.00M | 114.50M | 119.50M | 109.20M | 131.70M | 121.90M | 134.50M | 118.90M | 150.70M | 298.60M | 316.90M | 321.70M | 355.50M | 320.60M | 322.50M | 323.60M | 340.30M | 327.10M | 306.60M | 303.80M | 332.80M | 293.70M | 318.40M | 283.00M | 330.80M | 317.10M | 332.30M | 332.50M | 331.30M | 354.50M | 374.10M | 370.20M | 338.80M | 324.70M | 364.30M | 357.40M | 375.10M | 550.20M | 480.10M | 463.40M | 417.60M | 465.90M | 442.60M | 417.80M | 445.40M | 446.40M | 479.50M | 501.80M | 466.20M | 596.90M | 634.00M | 598.70M | 658.90M | 639.70M | 678.20M | 680.40M | 652.80M | 599.00M | 539.70M | 580.20M | 576.10M | 555.40M |
|
Raw Materials
|
11.50M | 10.30M | 9.60 | 10.60 | 10.40 | 21.60 | 26.60M | | | 28.10M | 36.00M | 39.10M | 41.80M | 40.80M | 39.10M | 72.20M | 59.80M | 55.30M | 58.30M | 54.80M | 55.90M | 57.30M | 53.20M | 54.30M | 50.00M | 44.70M | 40.10M | 43.90M | 52.60M | 52.70M | 51.40M | 49.70M | 48.50M | 50.90M | 52.60M | 66.90M | 67.20M | 67.70M | 68.30M | 71.50M | 71.30M | 75.20M | 68.20M | 144.90M | 138.00M | 146.00M | 133.30M | 139.60M | 134.50M | 145.10M | 153.10M | 168.80M | 187.40M | 199.20M | 210.10M | 251.70M | 276.90M | 251.70M | 285.20M | 295.40M | 276.00M | 270.50M | 247.00M | 248.10M | 176.50M | 184.80M | 164.70M | 165.80M |
|
Work In Process
|
| | 0.50 | | | 9.40 | 6.70M | | | 10.20M | 10.80M | 12.20M | 12.10M | 14.20M | 13.90M | 60.30M | 82.10M | 78.50M | 74.80M | 78.60M | 81.20M | 80.10M | 73.30M | 77.90M | 70.20M | 72.10M | 63.90M | 68.20M | 60.80M | 60.50M | 54.00M | 54.30M | 56.10M | 60.40M | 55.40M | 43.30M | 56.50M | 51.20M | 44.70M | 47.10M | 49.50M | 47.80M | 40.50M | 85.30M | 101.30M | 99.80M | 88.70M | 94.70M | 91.20M | 99.50M | 104.00M | 99.00M | 113.10M | 121.60M | 107.90M | 136.60M | 125.80M | 130.80M | 135.00M | 129.90M | 135.90M | 140.50M | 127.60M | 120.10M | 91.00M | 98.20M | 81.90M | 86.40M |
|
Finished Goods
|
36.30M | 33.40M | 32.40 | 31.90 | 32.50 | 38.90 | 31.60M | | | 40.50M | 36.90M | 38.70M | 37.60M | 39.20M | 37.00M | 59.40M | 49.40M | 52.10M | 44.40M | 45.20M | 46.00M | 47.10M | 42.00M | 44.90M | 54.70M | 53.80M | 49.60M | 54.00M | 48.70M | 50.10M | 47.70M | 49.90M | 45.60M | 48.00M | 43.60M | 56.90M | 56.90M | 62.80M | 59.50M | 63.70M | 62.20M | 63.70M | 49.00M | 211.90M | 184.00M | 178.50M | 163.40M | 154.20M | 159.30M | 166.30M | 154.50M | 173.90M | 180.70M | 185.30M | 167.60M | 203.30M | 185.60M | 185.90M | 172.40M | 182.20M | 177.00M | 162.50M | 150.60M | 153.50M | 103.10M | 103.20M | 97.40M | 97.20M |
|
Inventory
|
47.80M | 43.70M | 42.50M | 42.50M | -0.30M | 69.90M | 64.90M | 68.30M | 70.00M | 75.60M | 83.70M | 90.00M | 91.50M | 94.20M | 90.00M | 191.90M | | | 177.50M | 178.60M | 183.10M | 184.50M | 168.50M | 177.10M | 174.90M | 170.60M | 153.60M | 166.10M | 162.10M | 163.30M | 153.10M | 153.90M | 150.20M | 159.30M | 151.60M | 167.10M | 180.60M | 181.70M | 172.50M | 182.30M | 183.00M | 186.70M | 157.70M | 442.10M | 423.30M | 424.30M | 385.40M | 388.50M | 385.00M | 410.90M | 411.60M | 441.70M | 481.20M | 506.10M | 485.60M | 591.60M | 588.30M | 568.40M | 592.60M | 607.50M | 588.90M | 573.50M | 525.20M | 521.70M | 370.60M | 386.20M | 344.00M | 349.40M |
|
Current Deferred Tax Assets
|
| | 21.50M | | | 20.80M | 25.50M | 25.00M | 24.60M | 23.10M | 28.30M | 28.80M | 23.00M | 23.10M | | | | | | | | | 30.50M | | | | 21.90M | | | | 23.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.30M | 2.10M | 8.40M | 9.80M | 10.80M | -5.90M | 16.60M | 7.40M | 13.00M | 22.30M | 20.90M | 15.40M | 28.80M | 24.30M | 15.10M | 42.60M | | | 21.00M | 28.90M | 34.10M | | 21.50M | 20.20M | 21.40M | 21.70M | 23.80M | 21.20M | 24.20M | 22.60M | 22.30M | 23.40M | 23.50M | 26.80M | 28.20M | 30.40M | 34.30M | 29.60M | 25.20M | 24.50M | 24.10M | 29.00M | 46.80M | 87.40M | 86.70M | 93.70M | 83.20M | 150.00M | 82.60M | 75.10M | 131.40M | 85.50M | 104.50M | 111.90M | 102.80M | 132.90M | 119.90M | 125.70M | 113.20M | 131.90M | 137.10M | 159.40M | 132.60M | 134.00M | 132.80M | 157.10M | 156.60M | 154.30M |
|
Current Assets
|
212.30M | 187.00M | 232.90M | 209.40M | 282.50M | 317.60M | 324.40M | 361.20M | 397.40M | 428.50M | 380.10M | 378.60M | 337.90M | 276.50M | 305.30M | 665.70M | | | 639.40M | 630.50M | 625.30M | | 637.80M | 629.10M | 592.40M | 591.90M | 604.10M | 575.70M | 587.40M | 562.80M | 600.30M | 560.20M | 577.40M | 609.50M | 593.60M | 646.70M | 680.70M | 669.50M | 610.60M | 613.40M | 650.40M | 658.20M | 1,023.20M | 1,222.10M | 1,364.10M | 1,244.50M | 1,369.70M | 1,355.30M | 1,317.80M | 1,441.40M | 1,434.50M | 1,421.00M | 1,510.00M | 1,404.20M | 1,402.90M | 1,753.30M | 1,657.30M | 1,583.30M | 1,607.60M | 1,577.50M | 1,628.60M | 1,637.10M | 1,509.90M | 1,462.70M | 1,501.50M | 1,286.30M | 1,241.50M | |
|
Buildings
|
| | 73.80 | | | 87.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 7.40 | | | 13.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
87.90M | 86.50M | 85.30M | 84.50M | 84.50M | 111.20M | 109.60M | 108.70M | 108.70M | 108.40M | 120.60M | 119.20M | 116.20M | 117.00M | 117.90M | 172.40M | | | 171.90M | 171.90M | 170.40M | | 159.50M | 157.90M | 152.70M | 155.50M | 158.30M | 158.00M | 158.50M | 154.40M | 152.50M | 146.00M | 145.40M | 147.60M | 150.40M | 145.60M | 146.10M | 141.80M | 142.00M | 140.20M | 137.60M | 136.60M | 129.40M | 398.10M | 348.70M | 331.60M | 314.20M | 307.60M | 296.40M | 294.40M | 295.10M | 287.90M | 281.30M | 280.90M | 231.90M | 285.20M | 295.20M | 296.40M | 320.70M | 334.60M | 329.40M | 328.70M | 316.60M | 303.70M | 245.80M | 246.00M | 238.50M | 233.90M |
|
Long-Term Investments
|
20.00M | 18.50M | 132.80M | 16.90M | 18.20M | 141.90M | 18.20M | 137.60M | 18.90M | 17.10M | 5.20M | 15.60M | 5.20M | 5.20M | 5.50M | 5.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40M | | 84.10M | 84.60M | 69.20M | 62.70M |
|
Goodwill
|
| | 5.70M | | | | 191.60M | | | | 300.00M | 297.60M | 300.60M | 303.30M | 303.70M | 542.80M | | | 585.80M | 599.40M | 598.00M | | 570.70M | 558.70M | 535.80M | 548.90M | 544.00M | 569.20M | 642.60M | 635.80M | 634.30M | 616.30M | 620.00M | 639.10M | 647.50M | 651.20M | 602.60M | 583.20M | 472.50M | 587.30M | 583.00M | 586.80M | 470.70M | 1,256.90M | 95.20M | 1,143.10M | 1,137.80M | 1,185.90M | 1,165.90M | 1,175.80M | 1,160.30M | 1,165.90M | 1,159.90M | 1,132.50M | 1,151.10M | 1,562.70M | 1,561.20M | 1,561.40M | 2,028.10M | 2,061.50M | 417.00M | 1,788.30M | 1,835.70M | 1,779.10M | 1,620.00M | 1,685.00M | 1,601.40M | 1,607.50M |
|
Intangibles
|
18.00M | 17.20M | 16.30M | 15.80M | 15.30M | 408.00M | 212.00M | 425.20M | | | 332.80M | | | | 313.90M | 604.70M | | | 558.60M | 556.10M | 548.80M | | 510.50M | 493.70M | 464.80M | 467.70M | 459.60M | 499.80M | 563.90M | 548.40M | 541.50M | 519.90M | 516.20M | 524.30M | 523.90M | 523.10M | 517.80M | 496.10M | 487.30M | 490.60M | 477.30M | 471.10M | 312.10M | 1,317.70M | 4.40M | 1,093.60M | 960.70M | 965.90M | 939.10M | 931.20M | 913.90M | 900.20M | 885.10M | 849.30M | 808.00M | 1,095.10M | 1,112.30M | 1,085.60M | 1,377.10M | 1,386.50M | 1,346.80M | 1,291.00M | 1,285.90M | 1,229.40M | 1,142.70M | 1,158.90M | 1,136.00M | 1,116.90M |
|
Goodwill & Intangibles
|
18.00M | 17.20M | 22.00M | 15.80M | 15.30M | 408.00M | 226.60M | 425.20M | 423.70M | 425.90M | 332.80M | 324.10M | 321.30M | 314.30M | 617.60M | 1,147.50M | | | 1,144.40M | 1,155.50M | 1,146.80M | | 1,081.20M | 1,052.40M | 1,000.60M | 1,016.60M | 1,003.60M | 1,069.00M | 1,206.50M | 1,184.20M | 1,175.80M | 1,136.20M | 1,136.20M | 1,163.40M | 1,171.40M | 1,174.30M | 1,120.40M | 1,079.30M | 959.80M | 1,077.90M | 1,060.30M | 1,057.90M | 782.80M | 2,574.60M | 125.00M | 2,236.70M | 2,098.50M | 2,151.80M | 2,105.00M | 2,107.00M | 2,074.20M | 2,066.10M | 2,045.00M | 1,981.80M | 1,959.10M | 2,657.80M | 2,673.50M | 2,647.00M | 3,405.20M | 3,448.00M | 1,763.80M | 3,079.30M | 3,121.60M | 3,008.50M | 2,762.70M | 2,843.90M | 2,737.40M | 2,724.40M |
|
Long-Term Deferred Tax
|
| | 35.00M | | | | | | | | 28.30M | | | | 19.60M | 30.50M | | | 22.30M | 23.40M | 15.00M | | 30.50M | 33.20M | 28.70M | 30.10M | 21.90M | 19.30M | 21.50M | 28.50M | 23.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
26.20M | 21.40M | 21.20M | 21.70M | 21.10M | 24.10M | 31.80M | 32.10M | 30.60M | 30.30M | 47.20M | 30.50M | 45.90M | 46.40M | 46.70M | 47.40M | | | 47.50M | 46.00M | 51.60M | | 40.00M | 44.80M | 42.60M | 40.80M | 42.10M | 40.10M | 38.60M | 38.30M | 31.10M | 35.30M | 34.20M | 33.60M | 41.10M | 42.50M | 42.20M | 43.00M | 42.80M | 38.70M | 37.20M | 37.90M | 32.10M | 53.40M | 78.10M | 55.70M | 50.60M | 47.60M | 62.70M | 61.40M | 64.70M | 91.50M | 92.70M | 98.50M | 105.30M | 238.00M | 96.50M | 101.20M | 102.90M | 106.00M | 109.20M | 115.00M | 112.50M | 126.70M | 110.90M | 112.70M | 76.40M | 108.10M |
|
Non-Current Assets
|
357.20M | 353.60M | 328.20M | 326.30M | 327.60M | 716.80M | 724.50M | 733.20M | 722.50M | 581.70M | 800.60M | 787.00M | 784.00M | 781.00M | 782.20M | 1,367.30M | | | 1,363.80M | 1,373.40M | 1,368.80M | | 1,280.70M | 1,255.10M | 1,195.90M | 1,212.90M | 1,204.00M | 1,267.10M | 1,403.60M | 1,376.90M | 1,359.40M | 1,317.50M | 1,315.80M | 1,344.60M | 1,362.90M | 1,362.40M | 1,308.70M | 1,264.10M | 1,254.00M | 1,256.80M | 1,235.10M | 1,232.40M | 1,205.40M | 3,198.60M | 2,826.60M | 2,785.40M | 2,617.70M | 2,660.00M | 2,599.30M | 2,596.00M | 2,580.40M | 2,573.60M | 2,555.00M | 2,489.50M | 2,464.60M | 3,132.60M | 3,173.20M | 3,150.50M | 3,940.10M | 4,007.40M | 3,941.90M | 3,634.40M | 3,728.80M | 3,596.70M | 3,305.90M | 3,390.20M | 3,225.60M | |
|
Assets
|
569.50M | 540.60M | 561.10M | 535.70M | 610.10M | 1,034.40M | 1,048.90M | 1,094.40M | 1,119.90M | 1,010.20M | 1,180.70M | 1,165.60M | 1,121.90M | 1,057.50M | 1,087.50M | 2,033.00M | 1,964.10M | 1,956.90M | 2,003.20M | 2,003.90M | 1,994.10M | | 1,918.50M | 1,884.20M | 1,788.30M | 1,804.80M | 1,808.10M | 1,842.80M | 1,991.00M | 1,939.70M | 1,959.70M | 1,877.70M | 1,893.20M | 1,954.10M | 1,956.50M | 2,009.10M | 1,989.40M | 1,933.60M | 1,864.60M | 1,870.20M | 1,885.50M | 1,890.60M | 2,228.60M | 4,420.70M | 4,190.70M | 4,029.90M | 3,987.40M | 4,015.30M | 3,917.10M | 4,037.40M | 4,014.90M | 3,994.60M | 4,065.00M | 3,893.70M | 3,867.50M | 4,885.90M | 4,830.50M | 4,733.80M | 5,547.70M | 5,584.90M | 5,570.50M | 5,271.50M | 5,238.70M | 5,059.40M | 4,807.40M | 4,676.50M | 4,467.10M | 4,469.10M |
|
Accounts Payables
|
| | 13.10M | | | 22.80M | 26.90M | 22.40M | 25.60M | 25.60M | 30.50M | 26.10M | 29.10M | 33.80M | 35.30M | 180.00M | 175.30M | 178.80M | 183.20M | 169.60M | 177.70M | | 192.60M | 140.10M | 118.00M | 115.20M | 104.30M | 101.70M | 105.60M | 112.70M | 135.70M | 120.30M | 132.30M | 141.70M | 158.00M | 152.00M | 175.20M | 173.10M | 196.80M | 196.00M | 207.70M | 224.50M | 228.50M | 349.00M | 297.90M | 264.90M | 271.60M | 274.20M | 293.80M | 329.30M | 361.30M | 389.40M | 428.40M | 438.70M | 371.00M | 397.30M | 413.00M | 402.30M | 451.50M | 422.10M | 452.50M | 444.30M | 444.80M | 405.30M | 350.20M | 387.80M | 364.40M | 342.50M |
|
Notes Payables
|
| | 60.00M | | 29.70M | 13.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 73.10M | | 29.70M | 36.40M | 26.90M | 22.40M | 25.60M | 25.60M | 30.50M | 26.10M | 29.10M | 33.80M | 35.30M | 180.00M | 175.30M | 178.80M | 183.20M | 169.60M | 177.70M | | 192.60M | 140.10M | 118.00M | 115.20M | 104.30M | 101.70M | 105.60M | 112.70M | 135.70M | 120.30M | 132.30M | 141.70M | 158.00M | 152.00M | 175.20M | 173.10M | 196.80M | 196.00M | 207.70M | 224.50M | 228.50M | 349.00M | 297.90M | 264.90M | 271.60M | 274.20M | 293.80M | 329.30M | 361.30M | 389.40M | 428.40M | 438.70M | 371.00M | 397.30M | 413.00M | 402.30M | 451.50M | 422.10M | 452.50M | 444.30M | 444.80M | 405.30M | 350.20M | 387.80M | 364.40M | 342.50M |
|
Accumulated Expenses
|
20.70M | 23.70M | 25.60M | 18.70M | 25.50M | 33.90M | 35.70M | 29.00M | 27.60M | 32.30M | 38.20M | 36.30M | 27.20M | 27.90M | 29.30M | 25.20M | 24.90M | 24.90M | 59.60M | 43.30M | 53.60M | | 69.60M | 46.40M | 51.10M | 57.70M | 62.30M | 40.70M | 49.50M | 49.90M | 57.30M | 47.60M | 50.50M | 63.20M | 66.90M | 49.70M | 55.80M | 66.80M | 71.90M | 53.50M | 55.50M | 68.90M | 70.40M | 86.20M | 78.20M | 87.80M | 96.10M | 80.80M | 95.60M | 105.60M | 123.50M | 83.80M | 99.90M | 105.40M | 97.00M | 93.10M | 87.50M | 85.50M | 99.60M | 85.10M | 116.10M | 113.70M | 122.00M | 93.10M | 93.70M | 101.00M | 109.00M | 83.20M |
|
Other Accumulated Expenses
|
16.80M | 15.80M | 17.40M | 31.80M | 47.80M | 64.30M | 28.30M | 40.10M | 28.80M | 30.60M | 30.90M | 37.00M | 76.20M | 73.20M | 70.40M | 125.70M | 125.20M | 132.50M | 119.70M | 117.60M | 102.00M | | 117.10M | 106.30M | 107.40M | 113.30M | 123.10M | 112.60M | 115.40M | 127.20M | 125.50M | 123.40M | 119.50M | 118.00M | 135.70M | 145.30M | 133.30M | 133.10M | 137.10M | 125.20M | 117.50M | 123.70M | 117.00M | 219.40M | 205.80M | 211.60M | 226.50M | 254.70M | 246.80M | 244.00M | 253.70M | 251.90M | 246.10M | 257.50M | 205.70M | 240.60M | 412.60M | 318.90M | 331.70M | 316.20M | 253.70M | 303.10M | 286.50M | 276.60M | 256.30M | 273.20M | 282.60M | 279.00M |
|
Short term Debt
|
| | | | | | | | | | | | 199.00M | | | 10.00M | | | 10.00M | 11.20M | 13.50M | | 15.00M | 9.00M | 9.00M | 11.20M | 9.40M | 10.10M | 12.00M | 12.40M | 13.80M | 16.40M | 16.20M | 16.90M | 18.80M | 3.80M | 0.70M | | | | | | | 42.10M | 46.70M | 36.30M | 36.30M | 28.10M | | | | | | | | 10.00M | 10.00M | 10.00M | 19.70M | 20.30M | 20.00M | 19.90M | 20.60M | 20.90M | 23.80M | 12.60M | 22.80M | 22.90M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.20M | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | 15.90M | | 78.00M | 72.00M | 80.90M | 97.10M | 96.80M | | 76.10M | 75.90M | 79.30M | 73.50M | 79.70M | 70.20M | 71.90M | 75.60M | 78.60M | 77.50M | 90.60M | 97.90M | 132.30M | 171.20M | 165.80M | 176.50M | 125.90M | 135.80M | 125.10M | 109.20M | 153.40M | 183.10M | 176.60M | 168.40M | 189.10M | 214.10M | 265.60M | 324.90M | 296.60M | 304.30M | 299.90M | 253.10M | 290.30M | 392.30M | 390.70M | 362.60M | 388.50M | 387.10M | 369.80M | 332.60M | 315.20M | 293.80M | 270.20M | 255.50M | 241.90M | 238.90M |
|
Curent Deferred Tax Liability
|
19.10M | 20.90M | 35.00M | 37.40M | 35.90M | 28.30M | | | | | | | | | 0.90M | 25.60M | 20.90M | 18.80M | 12.10M | 11.00M | 13.60M | | 20.70M | 23.80M | 21.40M | 25.70M | 25.40M | 19.70M | 23.10M | 23.30M | 22.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
188.80M | 149.60M | 134.90M | 87.30M | 139.90M | 162.30M | 118.00M | 111.60M | 109.50M | 115.60M | 136.20M | 119.10M | 331.50M | 134.90M | 151.80M | 439.60M | 434.30M | 437.00M | 465.50M | 449.80M | 457.20M | | 491.10M | 401.50M | 386.20M | 396.60M | 404.20M | 355.00M | 377.50M | 401.10M | 433.70M | 385.20M | 409.10M | 437.70M | 511.70M | 522.00M | 530.80M | 549.50M | 531.70M | 510.50M | 505.80M | 526.30M | 589.30M | 879.80M | 805.20M | 769.00M | 852.10M | 875.50M | 920.50M | 1,023.00M | 1,035.10M | 1,029.40M | 1,074.30M | 1,054.70M | 1,077.80M | 1,263.90M | 1,313.80M | 1,179.30M | 1,291.00M | 1,230.80M | 1,212.10M | 1,213.60M | 1,189.10M | 1,089.70M | 994.20M | 1,030.10M | 1,020.70M | |
|
Non-Current Debt
|
115.00M | 80.00M | | | | 375.00M | 403.40M | 423.40M | 423.40M | 272.50M | 431.50M | 431.50M | 148.60M | 273.60M | 271.60M | 757.70M | 709.60M | 701.30M | 654.30M | 640.50M | 612.60M | | 543.50M | 608.10M | 561.80M | 519.10M | 518.70M | 612.90M | 700.00M | 624.60M | 595.10M | 637.90M | 606.40M | 578.40M | 446.90M | 477.00M | 478.40M | 424.40M | 344.60M | 364.80M | 361.70M | 323.20M | 619.50M | 1,822.60M | 1,826.60M | 1,674.80M | 1,516.30M | 1,368.30M | 1,211.90M | 1,212.40M | 1,212.90M | 1,213.40M | 1,214.00M | 1,214.60M | 1,222.10M | 1,890.40M | 1,303.90M | 1,329.30M | 1,990.40M | 2,021.50M | 2,087.00M | 2,068.90M | 1,872.40M | 1,885.00M | 1,892.90M | 1,663.60M | 1,502.00M | 1,556.10M |
|
Non-Current Deffered Revenue
|
| -2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
34.60M | 27.50M | 84.50M | 85.30M | 86.40M | 83.10M | 88.70M | 89.20M | 89.60M | 89.90M | 108.50M | 110.30M | 111.10M | 111.20M | 111.80M | 239.00M | 234.90M | 228.00M | 190.30M | 193.00M | 191.20M | | 200.90M | 196.80M | 185.10M | 188.60M | 218.70M | 215.10M | 218.80M | 215.90M | 232.70M | 139.60M | 132.90M | 137.40M | 129.60M | 129.10M | 130.00M | 123.10M | 120.50M | 117.80M | 114.60M | 114.20M | 131.30M | 162.00M | 157.90M | 159.30M | 166.80M | 171.80M | 163.80M | 164.20M | 151.60M | 146.50M | 142.60M | 134.60M | 101.30M | 111.60M | 108.00M | 108.20M | 101.40M | 105.00M | 101.50M | 100.00M | 109.30M | 102.00M | 84.90M | 90.40M | 82.50M | 81.70M |
|
Minority Interest
|
| | | | | | | | | | | | | | | 6.80M | 7.30M | 7.30M | 8.00M | 10.50M | 11.00M | | 10.50M | 10.50M | 11.10M | 11.10M | 11.70M | 12.60M | 12.60M | 12.90M | 13.90M | 14.00M | 14.90M | 14.80M | 14.50M | 15.60M | 15.20M | 15.20M | 13.00M | 12.90M | 13.30M | 14.60M | 15.70M | 16.70M | 18.00M | 18.50M | 20.40M | 20.40M | 21.30M | 22.20M | 22.60M | 22.00M | 23.30M | 23.30M | 25.10M | 30.20M | 31.20M | 31.50M | 32.60M | 30.40M | 31.10M | 31.90M | 34.40M | 35.10M | 35.30M | 35.70M | 37.50M | 39.10M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20M | | | | | | | | | | | | 25.80M | 130.60M | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 28.30M | 31.80M | 35.20M | 33.80M | 34.00M | 30.10M | 19.60M | 18.50M | 24.10M | 21.70M | 36.20M | 32.50M | 30.20M | 75.40M | 74.00M | 71.50M | | 55.40M | 53.70M | 49.10M | 49.00M | 32.70M | 31.60M | 32.70M | 31.90M | 22.60M | 36.80M | 45.40M | 61.60M | 75.70M | 57.10M | 62.00M | 66.60M | 76.40M | 77.70M | 79.40M | 70.80M | 61.60M | 215.40M | 187.50M | 187.60M | 320.30M | 204.70M | 199.30M | 200.80M | 346.40M | 190.40M | 190.70M | 182.20M | 324.50M | 291.10M | 297.60M | 288.40M | 473.60M | 345.70M | 314.50M | 269.50M | 477.50M | 295.50M | 284.10M | 287.60M | 190.00M | 196.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.00M | 162.50M | 158.90M | 152.10M | 151.00M | 148.60M | 144.70M | 136.30M | 126.30M | 134.40M | 126.60M | 86.20M | 100.60M | 103.60M | 100.50M | 106.70M | 111.20M | 105.20M | 104.90M | 163.10M | 152.30M | 96.60M | 97.50M | 96.70M | 100.40M |
|
Other Non-Current Liabilities
|
31.50M | 32.90M | 37.70M | 38.20M | 35.60M | 36.40M | 35.10M | 34.50M | 32.70M | 33.90M | 31.30M | 26.70M | 26.00M | 25.30M | 24.30M | 31.90M | 39.80M | 40.50M | 0.50M | 39.80M | 40.80M | | 33.80M | 35.20M | 33.70M | 33.10M | 31.30M | 30.60M | 28.80M | 30.20M | 29.40M | 27.70M | 27.60M | 28.10M | 26.70M | 55.40M | 56.20M | 58.50M | 47.30M | 52.00M | 53.90M | 60.30M | 44.90M | 60.00M | 55.70M | 57.90M | 66.10M | 68.80M | 69.50M | 71.80M | 70.80M | 63.40M | 61.20M | 60.60M | 51.80M | 53.80M | 57.20M | 60.10M | 62.70M | 70.90M | 87.90M | 93.50M | 155.10M | 139.00M | 111.00M | 174.50M | 170.60M | 167.60M |
|
Total Non-Current Liabilities
|
228.10M | 181.80M | 219.40M | 172.60M | 226.30M | 648.70M | 641.90M | 659.40M | 656.30M | 512.00M | 706.30M | 680.50M | 609.70M | 543.80M | 556.90M | 1,472.50M | 1,411.30M | 1,396.50M | 1,426.40M | 1,357.30M | 1,332.50M | | 1,290.90M | 1,260.10M | 1,182.20M | 1,153.30M | 1,171.00M | 1,214.60M | 1,329.00M | 1,273.50M | 1,284.10M | 1,199.50M | 1,193.80M | 1,215.10M | 1,163.90M | 1,185.20M | 1,201.20M | 1,163.60M | 1,073.20M | 1,070.80M | 1,061.50M | 1,034.50M | 1,413.90M | 3,216.90M | 3,108.00M | 2,916.90M | 2,841.90M | 2,740.20M | 2,611.90M | 2,713.20M | 2,711.90M | 2,676.60M | 2,726.00M | 2,682.80M | 2,707.70M | 3,639.30M | 3,106.50M | 2,988.20M | 3,822.10M | 3,795.00M | 3,800.40M | 3,736.60M | 3,626.20M | 3,504.00M | 3,333.80M | 3,149.80M | 2,872.30M | 2,881.30M |
|
Total Liabilities
|
259.60M | 214.70M | 257.10M | 210.80M | 261.90M | 685.10M | 677.00M | 693.90M | 689.00M | 545.90M | 737.60M | 707.20M | 635.70M | 569.10M | 581.20M | 1,504.40M | 1,451.10M | 1,437.00M | 1,426.90M | 1,397.10M | 1,373.30M | | 1,324.70M | 1,295.30M | 1,215.90M | 1,186.40M | 1,202.30M | 1,245.20M | 1,357.80M | 1,303.70M | 1,313.50M | 1,227.20M | 1,221.40M | 1,243.20M | 1,190.60M | 1,240.60M | 1,257.40M | 1,222.10M | 1,120.50M | 1,122.80M | 1,115.40M | 1,094.80M | 1,458.80M | 3,276.90M | 3,163.70M | 2,974.80M | 2,908.00M | 2,809.00M | 2,681.40M | 2,785.00M | 2,782.70M | 2,740.00M | 2,787.20M | 2,743.40M | 2,759.50M | 3,693.10M | 3,163.70M | 3,048.30M | 3,884.80M | 3,865.90M | 3,888.30M | 3,830.10M | 3,781.30M | 3,643.00M | 3,444.80M | 3,324.30M | 3,042.90M | 3,048.90M |
|
Total Debt
|
115.00M | 80.00M | | | | 375.00M | 403.40M | 423.40M | 423.40M | 272.50M | 431.50M | 431.50M | 347.60M | 273.60M | 271.60M | 767.70M | 709.60M | 701.30M | 664.30M | 651.70M | 626.10M | | 558.50M | 617.10M | 570.80M | 530.30M | 528.10M | 623.00M | 712.00M | 637.00M | 608.90M | 654.30M | 622.60M | 595.30M | 465.70M | 480.80M | 479.10M | 424.40M | 344.60M | 364.80M | 361.70M | 323.20M | 619.50M | 1,864.70M | 1,873.30M | 1,711.10M | 1,552.60M | 1,396.40M | 1,211.90M | 1,212.40M | 1,212.90M | 1,213.40M | 1,214.00M | 1,214.60M | 1,222.10M | 1,900.40M | 1,313.90M | 1,339.30M | 2,010.10M | 2,041.80M | 2,107.00M | 2,088.80M | 1,893.00M | 1,905.90M | 1,916.70M | 1,676.20M | 1,524.80M | 1,579.00M |
|
Common Equity
|
| | 304.00M | | | 349.30M | 371.90M | 400.50M | 430.90M | 464.30M | 443.10M | 458.40M | 486.20M | 488.40M | 506.30M | 528.60M | 513.00M | 519.90M | 576.30M | 606.80M | 620.80M | | 593.80M | 588.90M | 572.40M | 618.40M | 605.80M | 597.60M | 633.20M | 636.00M | 646.20M | 650.50M | 671.80M | 710.90M | 765.90M | 768.50M | 732.00M | 711.50M | 744.10M | 747.40M | 770.10M | 795.80M | 769.80M | 1,143.80M | 1,027.00M | 1,055.10M | 1,079.40M | 1,206.30M | 1,235.70M | 1,252.40M | 1,232.20M | 1,254.60M | 1,277.80M | 1,150.30M | 1,108.00M | 1,192.80M | 1,666.80M | 1,685.50M | 1,662.90M | 1,719.00M | 1,682.20M | 1,441.40M | 1,457.40M | 1,416.40M | 1,362.60M | 1,352.20M | 1,424.20M | 1,420.20M |
|
Shareholder's Equity
|
309.90M | 325.90M | 304.00M | 324.90M | 348.20M | 349.30M | 371.90M | 400.50M | 430.90M | 464.30M | 443.10M | 458.40M | 486.20M | 488.40M | 506.30M | 528.60M | 513.00M | 519.90M | 576.30M | 606.80M | 620.80M | | 593.80M | 588.90M | 572.40M | 618.40M | 605.80M | 597.60M | 633.20M | 636.00M | 646.20M | 650.50M | 671.80M | 710.90M | 765.90M | 768.50M | 732.00M | 711.50M | 744.10M | 747.40M | 770.10M | 795.80M | 769.80M | 1,143.80M | 1,027.00M | 1,055.10M | 1,079.40M | 1,206.30M | 1,235.70M | 1,252.40M | 1,232.20M | 1,254.60M | 1,277.80M | 1,150.30M | 1,108.00M | 1,192.80M | 1,666.80M | 1,685.50M | 1,662.90M | 1,719.00M | 1,682.20M | 1,441.40M | 1,457.40M | 1,416.40M | 1,362.60M | 1,352.20M | 1,424.20M | 1,420.20M |
|
Liabilities and Shareholders Equity
|
569.50M | 540.60M | 561.10M | 535.70M | 610.10M | 1,034.40M | 1,048.90M | 1,094.40M | 1,119.90M | 1,010.20M | 1,180.70M | 1,165.60M | 1,121.90M | 1,057.50M | 1,087.50M | 2,033.00M | 1,964.10M | 1,956.90M | 2,003.20M | 2,003.90M | 1,994.10M | | 1,918.50M | 1,884.20M | 1,788.30M | 1,804.80M | 1,808.10M | 1,842.80M | 1,991.00M | 1,939.70M | 1,959.70M | 1,877.70M | 1,893.20M | 1,954.10M | 1,956.50M | 2,009.10M | 1,989.40M | 1,933.60M | 1,864.60M | 1,870.20M | 1,885.50M | 1,890.60M | 2,228.60M | 4,420.70M | 4,190.70M | 4,029.90M | 3,987.40M | 4,015.30M | 3,917.10M | 4,037.40M | 4,014.90M | 3,994.60M | 4,065.00M | 3,893.70M | 3,867.50M | 4,885.90M | 4,830.50M | 4,733.80M | 5,547.70M | 5,584.90M | 5,570.50M | 5,271.50M | 5,238.70M | 5,059.40M | 4,807.40M | 4,676.50M | 4,467.10M | 4,469.10M |
|
Treasury Shares
|
| | 0.70M | | | | 0.80M | 0.80M | 0.70M | 0.70M | 0.20M | 0.70M | 0.60M | 0.60M | | 0.50M | 0.30M | 0.30M | 0.20M | 0.10M | 0.70M | 0.70M | 0.50M | 0.70M | 0.70M | 0.30M | 0.40M | 0.11M | 0.70M | 0.70M | 0.70M | 0.10M | 0.50M | 0.80M | 0.70M | 0.40M | 0.90M | 1.60M | -1.40M | 1.40M | 1.30M | 1.30M | 0.52M | 1.30M | 1.10M | 1.10M | 0.69M | 0.70M | 1.10M | 1.10M | 2.80M | 0.60M | 3.40M | 3.90M | 6.90M | 3.40M | 6.20M | 5.90M | 5.90M | 5.70M | 5.60M | 5.60M | 5.60M | 5.40M | 5.40M | 5.40M | 5.30M | 5.10M |
|
Retained Earnings
|
-20.90M | -20.30M | 79.30M | -54.70M | -53.30M | 116.30M | 124.80M | 139.90M | 160.80M | 171.40M | 182.70M | 201.50M | 216.80M | 225.80M | -58.50M | -57.40M | 240.00M | 241.40M | -33.00M | 40.10M | 39.90M | 36.70M | -52.20M | -71.90M | -111.20M | -87.40M | -107.90M | -121.70M | -101.90M | -116.50M | -129.80M | -145.80M | -133.00M | -106.60M | -81.20M | -74.50M | -58.50M | -83.70M | 531.00M | -94.30M | -101.80M | -98.50M | -140.60M | -126.70M | -158.30M | -142.60M | -102.80M | -68.40M | -85.80M | -66.90M | -49.20M | -48.50M | -47.80M | -101.20M | -155.60M | -108.90M | -91.40M | -114.90M | 1,319.60M | -90.90M | 1,311.30M | 1,046.60M | 1,045.20M | 1,035.50M | 978.40M | 964.20M | 1,024.00M | 1,005.40M |