|
Cash & Equivalents
|
412.40M | 258.50M | 264.70M | 287.80M | 342.80M | 520.70M | 496.90M | 510.40M | 511.80M | 569.60M | 562.40M | 544.60M | 605.60M | 645.00M | 606.20M | 586.60M | 630.40M | 740.70M | 647.30M | 597.40M | 653.80M | 653.90M | 413.30M | 444.30M | 433.80M | 343.50M | 320.80M | 338.50M | 364.50M | 437.60M | 381.00M | 367.70M | 386.40M | 375.00M | 216.30M | 195.10M | 228.80M | 189.00M | 205.30M | 209.90M | 300.00M | 182.00M | 300.00M | 485.00M | 269.20M | 258.60M | 433.80M | 265.40M | 257.90M | 286.20M | 359.00M | 424.20M | 366.90M | 440.50M | 429.80M | 492.60M | 572.80M | 336.10M | 388.20M | 397.20M | 435.70M | 329.10M | 346.90M | 382.60M | 666.80M | 482.50M |
|
Short-term Investments
|
| 2.60M | | | 11.40M | 8.80M | 7.80M | 6.80M | 6.70M | 12.80M | 13.90M | 15.20M | 9.00M | 8.80M | 10.10M | 7.00M | 10.50M | 10.10M | 7.80M | 8.40M | 8.10M | 7.80M | 9.60M | 10.40M | 9.90M | 12.20M | 11.90M | 9.90M | 13.70M | 11.20M | 9.80M | 13.80M | 13.60M | 14.50M | 15.50M | 10.20M | 11.20M | 9.20M | 9.50M | 10.50M | 11.30M | 14.20M | 13.50M | 9.90M | 9.00M | 9.30M | 10.20M | 12.60M | 9.90M | 9.40M | 12.40M | 13.90M | 12.50M | 14.30M | 17.00M | 16.20M | 17.90M | 12.60M | 12.10M | 9.30M | 9.90M | 15.90M | 13.40M | 17.00M | 14.10M | 15.40M |
|
Cash & Current Investments
|
412.40M | 261.10M | 264.70M | 287.80M | 354.20M | 529.50M | 504.70M | 517.20M | 518.50M | 582.40M | 576.30M | 559.80M | 614.60M | 653.80M | 616.30M | 593.60M | 640.90M | 750.80M | 655.10M | 605.80M | 661.90M | 661.70M | 422.90M | 454.70M | 443.70M | 355.70M | 332.70M | 348.40M | 378.20M | 448.80M | 390.80M | 381.50M | 400.00M | 389.50M | 231.80M | 205.30M | 240.00M | 198.20M | 214.80M | 220.40M | 311.30M | 196.20M | 313.50M | 494.90M | 278.20M | 267.90M | 444.00M | 278.00M | 267.80M | 295.60M | 371.40M | 438.10M | 379.40M | 454.80M | 446.80M | 508.80M | 590.70M | 348.70M | 400.30M | 406.50M | 445.60M | 345.00M | 360.30M | 399.60M | 680.90M | 497.90M |
|
Receivables - Net
|
| 310.10M | | 371.70M | 409.40M | 351.70M | 397.50M | 408.10M | 455.30M | 394.30M | 415.80M | 437.60M | 468.60M | 405.20M | 443.60M | 468.80M | 499.50M | 461.10M | 468.30M | 506.00M | 542.80M | 469.80M | 501.70M | 512.50M | 530.90M | 491.50M | 503.70M | 516.80M | 565.90M | 565.50M | 545.00M | 600.80M | 615.10M | 576.30M | 704.00M | 779.70M | 788.20M | 725.40M | 716.20M | 785.50M | 787.10M | 683.00M | 707.70M | 644.10M | 711.40M | 574.10M | 703.10M | 762.30M | 798.30M | 695.70M | 777.90M | 780.50M | 800.50M | 741.60M | 778.30M | 811.20M | 852.90M | 805.50M | 865.60M | 893.20M | 894.80M | 780.10M | 902.00M | 899.70M | 909.90M | 856.90M |
|
Receivables - Other
|
| | | | | 14.50M | | | | 12.40M | | | | 10.20M | | | | 13.50M | | | | 15.90M | | | | 21.30M | | | | 15.10M | | | | 19.10M | | | | 26.20M | | | | 29.90M | | | | 21.70M | | | | 24.90M | | | | 22.10M | | | | 41.60M | 28.50M | 28.70M | 40.40M | 38.00M | 46.60M | 46.60M | 49.40M | 48.20M |
|
Receivables
|
| 310.10M | | 371.70M | 409.40M | 366.20M | 397.50M | 408.10M | 455.30M | 406.70M | 415.80M | 437.60M | 468.60M | 415.40M | 443.60M | 468.80M | 499.50M | 474.60M | 468.30M | 506.00M | 542.80M | 485.70M | 501.70M | 512.50M | 530.90M | 512.80M | 503.70M | 516.80M | 565.90M | 580.60M | 545.00M | 600.80M | 615.10M | 595.40M | 704.00M | 779.70M | 788.20M | 751.60M | 716.20M | 785.50M | 787.10M | 712.90M | 707.70M | 644.10M | 711.40M | 595.80M | 703.10M | 762.30M | 798.30M | 720.60M | 777.90M | 780.50M | 800.50M | 763.70M | 778.30M | 811.20M | 852.90M | 847.10M | 894.10M | 921.90M | 935.20M | 818.10M | 948.60M | 946.30M | 959.30M | 905.10M |
|
Inventory
|
| 263.50M | | | 294.00M | 374.80M | 303.70M | 404.90M | 414.10M | 406.80M | 425.90M | 446.10M | 448.30M | 426.70M | 435.60M | 473.50M | 490.60M | 385.70M | 501.30M | 513.00M | 529.10M | 441.80M | 485.50M | 511.90M | 527.00M | 540.00M | 559.50M | 546.80M | 545.70M | 532.40M | 547.80M | 585.30M | 623.60M | 634.70M | 714.30M | 686.70M | 672.50M | 651.00M | 663.00M | 661.90M | 662.00M | 633.00M | 595.70M | 604.20M | 584.90M | 526.70M | 616.40M | 638.30M | 700.70M | 662.10M | 708.80M | 719.50M | 739.00M | 740.70M | 779.60M | 794.10M | 788.40M | 832.90M | 842.40M | 856.50M | 850.00M | 1,010.40M | 848.70M | 1,029.60M | 1,053.70M | 1,083.80M |
|
Current Deferred Tax Assets
|
| | | | | 24.70M | | | | 29.50M | | | | 32.70M | | | | 31.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | 25.50M | 29.50M | 40.00M | 31.90M | 40.10M | 34.00M | 42.00M | 46.30M | 39.60M | 70.70M | 64.20M | 59.40M | 69.10M | 56.60M | 61.20M | 49.50M | 62.00M | 58.10M | 50.40M | 65.90M | 71.80M | 64.00M | 66.50M | 66.40M | 66.80M | 69.00M | 96.10M | 75.60M | 84.30M | 94.00M | 91.70M | 86.40M | 129.70M | 124.20M | 118.50M | 128.70M | 146.50M | 150.80M | 147.50M | 145.50M | 155.40M |
|
Current Assets
|
| 911.30M | | | 1,125.10M | 1,226.10M | 1,267.20M | 1,307.90M | 1,364.50M | 1,353.50M | 1,384.90M | 1,405.90M | 1,492.60M | 1,456.20M | 1,470.50M | 1,504.80M | 1,596.30M | 1,632.40M | 1,600.30M | 1,603.40M | 1,703.30M | 1,629.40M | 1,470.50M | 1,536.80M | 1,566.10M | 1,387.80M | 1,425.40M | 1,452.00M | 1,521.70M | 1,551.30M | 1,517.60M | 1,609.60M | 1,685.00M | 1,604.10M | 1,720.80M | 1,735.90M | 1,760.10M | 1,643.70M | 1,650.60M | 1,729.00M | 1,809.90M | 1,574.20M | 1,675.00M | 1,793.60M | 1,640.40M | 1,587.60M | 1,827.50M | 1,745.10M | 1,833.20M | 1,879.30M | 1,927.10M | 2,034.20M | 1,994.50M | 2,021.40M | 2,098.70M | 2,205.80M | 2,318.40M | 2,167.20M | 2,232.50M | 2,274.70M | 2,319.10M | 2,257.90M | 2,261.80M | 2,476.40M | 2,790.00M | 2,594.00M |
|
Property, Plant & Equipment (Net)
|
| 298.00M | | | 357.70M | 358.30M | 365.60M | 365.00M | 357.30M | 359.60M | 361.60M | 356.50M | 356.90M | 364.70M | 364.50M | 370.00M | 370.30M | 377.10M | 385.80M | 400.10M | 400.50M | 401.20M | 402.40M | 409.00M | 411.00M | 419.70M | 430.80M | 431.30M | 436.30M | 439.80M | 437.80M | 441.60M | 449.10M | 458.30M | 494.90M | 496.30M | 499.50M | 502.10M | 504.50M | 509.30M | 497.60M | 505.20M | 495.50M | 489.10M | 485.30M | 438.70M | 516.70M | 518.70M | 521.20M | 459.50M | 460.40M | 464.80M | 478.50M | 528.00M | 539.00M | 557.50M | 572.20M | 652.60M | 662.20M | 674.50M | 692.60M | 726.60M | 734.40M | 745.60M | 766.10M | 841.20M |
|
Long-Term Investments
|
| 25.50M | | | 31.00M | 30.20M | 31.60M | 34.70M | 39.30M | 42.00M | 41.50M | 38.50M | 38.00M | 36.70M | 41.40M | 39.50M | 35.70M | 45.90M | 38.30M | 39.80M | 36.60M | 51.90M | 45.50M | 43.10M | 47.40M | 61.70M | 54.40M | 55.60M | 52.40M | 67.60M | 59.20M | 57.10M | 56.50M | 57.70M | 56.50M | 57.30M | 61.20M | 56.30M | 57.50M | 56.90M | 50.00M | 55.70M | 53.20M | 54.30M | 60.40M | 71.10M | 69.60M | 69.70M | 72.10M | 69.10M | 72.90M | 71.90M | 66.60M | 65.90M | 66.10M | 69.60M | 61.60M | 75.80M | 75.30M | 80.80M | 85.50M | 84.90M | 86.90M | 96.00M | 99.80M | 98.40M |
|
Goodwill
|
| 724.20M | | | 746.60M | 724.00M | 726.60M | 727.60M | 722.70M | 727.30M | 734.70M | 746.70M | 742.40M | 755.50M | 772.40M | 794.50M | 805.20M | 800.40M | 32.50M | 12.00M | 9.00M | 874.70M | 40.70M | 920.20M | 928.50M | 928.50M | 48.70M | 989.20M | 2.50M | 991.00M | 5.00M | 45.90M | 1,063.50M | 1,089.00M | 1,760.10M | 1,759.70M | 1,766.40M | 1,784.40M | 1,786.80M | 1,784.90M | 1,781.40M | 1,761.60M | 1,807.10M | 1,808.70M | 1,813.40M | 1,873.10M | 1,924.40M | 1,922.90M | 1,922.60M | 1,871.30M | 1,870.60M | 1,859.40M | 77.70M | 1,970.50M | 1,976.10M | 23.30M | 1,994.70M | 2,533.40M | 2,532.70M | 2,513.70M | 2,523.50M | 2,500.80M | 40.00M | 2,562.10M | 30.30M | 3,060.80M |
|
Intangibles
|
| 373.00M | | | 348.80M | 273.50M | 270.30M | 267.70M | 265.00M | 278.90M | 285.00M | 301.60M | 303.30M | 315.50M | 326.00M | 329.50M | 334.50M | 286.60M | 365.20M | 387.40M | 388.70M | 322.80M | 370.70M | 368.10M | 379.60M | 372.20M | 450.80M | 442.30M | 440.70M | 431.50M | 427.30M | 446.80M | 437.10M | 460.40M | 889.50M | 865.60M | 847.30M | 819.50M | 802.10M | 783.80M | 765.00M | 781.50M | 758.80M | 740.70M | 724.00M | 770.60M | 786.00M | 758.30M | 738.00M | 681.50M | 664.20M | 644.10M | 690.30M | 669.90M | 652.90M | 664.40M | 644.70M | 1,196.00M | 1,165.10M | 1,135.70M | 1,108.40M | 1,080.00M | 1,090.80M | 1,066.10M | 1,059.90M | 1,394.30M |
|
Goodwill & Intangibles
|
| 1,097.20M | | | 1,095.40M | 997.50M | 996.90M | 995.30M | 987.70M | 1,006.20M | 1,019.70M | 1,048.30M | 1,045.70M | 1,071.00M | 1,098.40M | 1,124.00M | 1,139.70M | 1,087.00M | 397.70M | 399.40M | 397.70M | 1,197.50M | 411.40M | 1,288.30M | 1,308.10M | 1,300.70M | 499.50M | 1,431.50M | 443.20M | 1,422.50M | 432.30M | 492.70M | 1,500.60M | 1,549.40M | 2,649.60M | 2,625.30M | 2,613.70M | 2,603.90M | 2,588.90M | 2,568.70M | 2,546.40M | 2,543.10M | 2,565.90M | 2,549.40M | 2,537.40M | 2,643.70M | 2,710.40M | 2,681.20M | 2,660.60M | 2,552.80M | 2,534.80M | 2,503.50M | 768.00M | 2,640.40M | 2,629.00M | 687.70M | 2,639.40M | 3,729.40M | 3,697.80M | 3,649.40M | 3,631.90M | 3,580.80M | 1,130.80M | 3,628.20M | 1,090.20M | 4,455.10M |
|
Long-Term Deferred Tax
|
| | | | | 183.70M | | | | 211.60M | | | | 201.50M | | | | 156.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | 93.70M | 80.80M | 73.70M | 66.40M | 94.60M | 83.80M | 78.10M | 61.80M | 45.80M | 44.90M | 39.20M | 40.90M | 54.90M | 56.20M | 61.90M | 64.90M | 47.90M | 50.10M | 52.90M | 49.90M | 51.00M | 47.10M | 47.30M | 48.00M | 55.00M | 52.20M | 52.90M | 52.00M | 51.10M | 53.60M | 56.30M | 63.00M | 66.10M | 174.60M | 172.10M | 170.40M | 174.60M | 169.50M | 172.30M | 153.60M | 184.10M | 168.70M | 158.10M | 154.60M | 356.60M | 174.50M | 163.80M | 159.70M | 146.90M | 148.00M | 144.80M | 176.70M | 197.10M | 194.30M | 192.30M | 205.90M | 197.50M | 199.40M | 202.80M | 222.30M | 240.10M |
|
Non-Current Assets
|
| 1,491.50M | | | 1,484.10M | 1,415.30M | 1,474.90M | 1,467.50M | 1,445.60M | 1,410.50M | 1,493.00M | 1,503.40M | 1,479.70M | 1,452.40M | 1,517.20M | 1,536.20M | 1,544.90M | 1,553.70M | 1,643.30M | 1,706.20M | 1,708.10M | 1,690.70M | 1,785.20M | 1,793.30M | 1,816.40M | 1,820.90M | 1,975.50M | 1,965.70M | 1,969.40M | 1,973.70M | 1,977.00M | 2,057.10M | 2,058.20M | 2,116.50M | 3,254.60M | 3,235.20M | 3,237.40M | 3,228.40M | 3,325.50M | 3,307.00M | 3,264.40M | 3,328.80M | 3,284.10M | 3,265.10M | 3,236.70M | 3,497.50M | 3,465.40M | 3,427.70M | 3,408.50M | 3,402.20M | 3,242.60M | 3,204.00M | 3,343.90M | 3,381.20M | 3,382.10M | 3,435.10M | 3,449.90M | 4,913.90M | 4,629.60M | 4,597.00M | 4,615.90M | 4,589.80M | 4,660.30M | 4,672.60M | 4,736.90M | 5,634.80M |
|
Assets
|
| 2,402.80M | | | 2,609.20M | 2,705.80M | 2,742.10M | 2,775.40M | 2,810.10M | 2,846.50M | 2,877.90M | 2,909.30M | 2,972.30M | 2,947.00M | 2,987.70M | 3,041.00M | 3,141.20M | 3,184.00M | 3,243.60M | 3,309.60M | 3,411.40M | 3,320.10M | 3,255.70M | 3,330.10M | 3,382.50M | 3,208.70M | 3,400.90M | 3,417.70M | 3,491.10M | 3,525.00M | 3,494.60M | 3,666.70M | 3,743.20M | 3,720.60M | 4,975.40M | 4,971.10M | 4,997.50M | 4,872.10M | 4,976.10M | 5,036.00M | 5,074.30M | 4,903.00M | 4,959.10M | 5,058.70M | 4,877.10M | 5,085.10M | 5,292.90M | 5,172.80M | 5,241.70M | 5,281.50M | 5,169.70M | 5,238.20M | 5,338.40M | 5,402.60M | 5,480.80M | 5,640.90M | 5,768.30M | 7,081.10M | 6,862.10M | 6,871.70M | 6,935.00M | 6,847.70M | 6,922.10M | 7,149.00M | 7,526.90M | 8,228.80M |
|
Accounts Payables
|
| 130.80M | | | 172.90M | 160.80M | 219.50M | 225.70M | 221.00M | 215.70M | 234.60M | 235.00M | 220.00M | 213.10M | 235.60M | 245.40M | 235.20M | 225.90M | 252.50M | 254.40M | 269.60M | 244.00M | 259.60M | 279.80M | 270.10M | 289.50M | 292.30M | 279.40M | 291.50M | 291.60M | 300.10M | 353.00M | 349.40M | 326.50M | 374.50M | 420.80M | 420.70M | 393.70M | 403.70M | 428.70M | 414.70M | 347.70M | 358.40M | 354.40M | 387.60M | 339.20M | 421.30M | 465.70M | 491.90M | 532.80M | 548.50M | 550.70M | 569.90M | 529.90M | 545.30M | 554.80M | 554.70M | 563.50M | 598.50M | 586.70M | 547.50M | 541.70M | 545.80M | 529.50M | 536.60M | 570.50M |
|
Notes Payables
|
| | | | 2.30M | 1.80M | 1.80M | 2.20M | 2.30M | 2.90M | 0.30M | 0.20M | 0.20M | | | | 0.10M | 0.30M | 0.90M | 1.10M | 1.00M | 1.40M | | 0.20M | 0.40M | 48.20M | | 58.30M | 5.80M | 3.20M | 5.10M | | 93.80M | 68.10M | | | | 56.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| 20.90M | | | 21.60M | 21.90M | 23.00M | 22.80M | 22.40M | 22.50M | 24.40M | 24.30M | 24.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 151.70M | | | 196.80M | 184.50M | 244.30M | 250.70M | 245.70M | 241.10M | 259.30M | 259.50M | 244.50M | 213.10M | 235.60M | 245.40M | 235.30M | 226.20M | 253.40M | 255.50M | 270.60M | 245.40M | 259.60M | 280.00M | 270.50M | 337.70M | 292.30M | 337.70M | 297.30M | 294.80M | 305.20M | 353.00M | 443.20M | 394.60M | 374.50M | 420.80M | 420.70M | 449.80M | 403.70M | 428.70M | 414.70M | 347.70M | 358.40M | 354.40M | 387.60M | 339.20M | 421.30M | 465.70M | 491.90M | 532.80M | 548.50M | 550.70M | 569.90M | 529.90M | 545.30M | 554.80M | 554.70M | 563.50M | 598.50M | 586.70M | 547.50M | 541.70M | 545.80M | 529.50M | 536.60M | 570.50M |
|
Accumulated Expenses
|
| 154.70M | | | 163.90M | 141.60M | 140.20M | 130.10M | 173.70M | 133.70M | 131.70M | 121.40M | 138.10M | 119.30M | 114.60M | 108.00M | 134.50M | 124.30M | 117.20M | 106.80M | 137.90M | 130.00M | 142.90M | 127.50M | 161.30M | 139.70M | 158.80M | 128.40M | 153.50M | 156.20M | 145.50M | 149.80M | 158.30M | 174.90M | 210.90M | 212.70M | 214.10M | 226.60M | 228.30M | 248.50M | 252.60M | 262.20M | 232.30M | 237.60M | 232.20M | 224.60M | 224.90M | 240.70M | 255.60M | 263.40M | 265.60M | 281.70M | 306.20M | 334.10M | 348.30M | 317.10M | 303.60M | 365.20M | 368.90M | 374.30M | 359.80M | 372.40M | 421.30M | 388.80M | 375.10M | 450.70M |
|
Other Accumulated Expenses
|
| 49.30M | | | 51.00M | 60.30M | 57.70M | 53.80M | 68.40M | 59.70M | 66.30M | 59.40M | 67.50M | 54.10M | 61.70M | 56.60M | 62.50M | 41.80M | 59.00M | 58.80M | 75.00M | 47.80M | 54.60M | 54.20M | 54.20M | 50.40M | 55.40M | 54.10M | 54.20M | 55.80M | 60.00M | 62.40M | 59.80M | 60.00M | 64.60M | 65.70M | 62.90M | 61.30M | 70.00M | 69.60M | 70.20M | 68.10M | 78.00M | 76.90M | 72.20M | 67.20M | 77.80M | 76.40M | 77.10M | 73.30M | 78.20M | 73.00M | 74.50M | 75.60M | 84.70M | 78.90M | 80.80M | 79.10M | 87.60M | 76.10M | 77.80M | 89.00M | 83.90M | 81.30M | 80.20M | 83.00M |
|
Short term Debt
|
| | | | 2.30M | 1.80M | 1.80M | 2.20M | 2.30M | 2.90M | 0.30M | 0.20M | 0.20M | | | | 0.10M | 0.30M | 0.90M | 1.10M | 1.00M | 1.40M | | 0.20M | 0.40M | 48.20M | | 58.30M | 5.80M | 3.20M | 5.10M | 403.40M | 93.80M | 68.10M | 177.50M | 91.10M | 130.30M | 56.10M | 77.30M | 54.20M | 35.90M | 65.40M | 106.70M | 145.20M | 21.90M | 153.10M | 360.80M | 137.60M | 128.90M | 9.70M | 7.80M | 5.80M | 4.00M | 4.70M | 4.70M | 1.80M | 3.30M | 117.40M | 219.70M | 110.50M | 291.20M | 125.40M | 816.10M | 802.70M | 951.50M | 289.10M |
|
Current Taxes
|
| | | | | 15.20M | | | 44.40M | 23.30M | 31.50M | 23.30M | 24.60M | 14.10M | 17.40M | 4.70M | 17.40M | 11.80M | 22.70M | 4.90M | 8.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 34.90M | | | 33.60M | 18.10M | 19.80M | 17.10M | 16.50M | 16.40M | 17.20M | 21.30M | 20.70M | 15.80M | 15.40M | 17.70M | 21.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 418.50M | | | 477.40M | 445.00M | 485.60M | 483.80M | 529.80M | 492.10M | 488.70M | 480.60M | 493.00M | 447.40M | 444.60M | 452.40M | 484.60M | 467.00M | 471.60M | 464.50M | 525.40M | 499.20M | 514.10M | 516.30M | 553.50M | 603.10M | 565.50M | 578.00M | 577.50M | 589.60M | 576.00M | 1,025.30M | 740.60M | 706.10M | 898.50M | 871.40M | 938.00M | 839.30M | 847.90M | 874.10M | 866.20M | 844.90M | 841.30M | 880.70M | 792.70M | 948.20M | 1,148.70M | 999.40M | 1,035.40M | 1,065.20M | 962.10M | 1,002.90M | 1,062.50M | 1,088.50M | 1,052.10M | 1,069.80M | 1,071.40M | 1,323.40M | 1,348.70M | 1,258.50M | 1,396.70M | 1,274.20M | 1,938.30M | 1,908.40M | 2,054.30M | 1,508.70M |
|
Non-Current Debt
|
| 497.20M | | | 502.10M | 595.90M | 596.00M | 596.10M | 596.20M | 596.30M | 596.40M | 596.50M | 596.60M | 596.70M | 596.80M | 596.90M | 597.10M | 597.20M | 597.30M | 597.40M | 597.50M | 594.90M | 597.70M | 597.80M | 597.90M | 595.90M | 989.50M | 989.70M | 990.10M | 990.50M | 990.90M | 691.80M | 986.70M | 987.10M | 1,903.20M | 1,897.60M | 1,792.50M | 1,737.10M | 1,731.50M | 1,722.80M | 1,714.10M | 1,506.00M | 1,597.30M | 1,610.40M | 1,436.30M | 1,436.90M | 1,433.70M | 1,434.20M | 1,434.90M | 1,435.50M | 1,436.10M | 1,436.70M | 1,437.30M | 1,437.90M | 1,438.50M | 1,439.10M | 1,439.70M | 2,023.20M | 1,895.70M | 1,892.70M | 1,640.30M | 1,442.70M | 1,044.00M | 1,044.40M | 1,044.80M | 2,036.30M |
|
Pension
|
| | | | | 103.20M | | | | 187.50M | | | | 154.30M | | | | 78.90M | 79.60M | 79.60M | 80.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 3.80M | | | 4.00M | 4.30M | 4.40M | 4.50M | 5.40M | 5.70M | 5.70M | 5.90M | 6.10M | 6.70M | 7.20M | 7.80M | 8.10M | 8.40M | 9.10M | 8.80M | 9.30M | 8.60M | 9.00M | 9.10M | 9.70M | 8.40M | 8.80M | 9.20M | 9.10M | 10.40M | 10.10M | 10.90M | 11.70M | 13.70M | 16.50M | 16.90M | 17.00M | 18.30M | 18.80M | 19.10M | 12.50M | 13.40M | 13.60M | 13.60M | 14.20M | 15.40M | 15.30M | 15.20M | 9.30M | 10.90M | 11.10M | 11.00M | 11.50M | 9.70M | 10.40M | 10.40M | 11.40M | 12.30M | 12.70M | 13.70M | 13.80M | 14.40M | 10.80M | 11.10M | 11.70M | 10.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.70M | | | | 91.30M | | | | | | | | 24.60M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 143.40M | | | | 154.30M | | | | 157.90M | | | | 66.70M | 78.60M | 85.10M | 91.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 185.10M | | | 196.80M | 201.40M | 197.90M | 201.20M | 201.60M | 284.60M | 285.70M | 281.10M | 264.10M | 235.00M | 242.30M | 248.20M | 255.60M | 208.20M | 230.30M | 241.50M | 253.50M | 290.30M | 272.70M | 279.50M | 277.50M | 260.70M | 270.20M | 270.60M | 288.90M | 341.70M | 338.90M | 346.40M | 348.20M | 379.50M | 495.20M | 500.30M | 495.20M | 496.80M | 569.80M | 584.10M | 578.40M | 591.60M | 592.00M | 594.10M | 617.10M | 596.80M | 612.50M | 598.30M | 593.30M | 521.30M | 547.10M | 530.70M | 508.40M | 505.60M | 507.10M | 500.90M | 506.70M | 660.60M | 674.60M | 654.20M | 669.20M | 720.20M | 667.60M | 697.40M | 734.80M | 825.90M |
|
Total Non-Current Liabilities
|
| 915.70M | | | 979.50M | 1,040.90M | 1,081.60M | 1,079.90M | 1,126.00M | 1,088.40M | 1,085.10M | 1,077.10M | 1,089.60M | 1,044.10M | 1,041.40M | 1,049.30M | 1,081.70M | 1,064.20M | 1,068.90M | 1,061.90M | 1,122.90M | 1,094.10M | 1,111.80M | 1,114.10M | 1,151.40M | 1,199.00M | 1,555.00M | 1,567.70M | 1,567.60M | 1,580.10M | 1,566.90M | 1,717.10M | 1,727.30M | 1,693.20M | 2,801.70M | 2,769.00M | 2,730.50M | 2,576.40M | 2,579.40M | 2,596.90M | 2,580.30M | 2,350.90M | 2,438.60M | 2,491.10M | 2,229.00M | 2,402.90M | 2,582.40M | 2,433.60M | 2,470.30M | 2,519.50M | 2,398.20M | 2,439.60M | 2,499.80M | 2,526.40M | 2,490.60M | 2,508.90M | 2,511.10M | 3,364.10M | 3,244.40M | 3,151.20M | 3,037.00M | 2,716.90M | 2,982.30M | 2,952.80M | 3,099.10M | 3,545.00M |
|
Total Liabilities
|
| 1,100.80M | | -1364.60M | 1,176.30M | 1,242.30M | 1,279.50M | 1,281.10M | 1,327.60M | 1,373.00M | 1,370.80M | 1,358.20M | 1,353.70M | 1,279.10M | 1,283.70M | 1,297.50M | 1,337.30M | 1,272.40M | 1,299.20M | 1,303.40M | 1,376.40M | 1,384.40M | 1,384.50M | 1,393.60M | 1,428.90M | 1,459.70M | 1,825.20M | 1,838.30M | 1,856.50M | 1,921.80M | 1,905.80M | 2,063.50M | 2,075.50M | 2,072.70M | 3,296.90M | 3,269.30M | 3,225.70M | 3,073.20M | 3,149.20M | 3,181.00M | 3,158.70M | 2,942.50M | 3,030.60M | 3,085.20M | 2,846.10M | 2,999.70M | 3,194.90M | 3,031.90M | 3,063.60M | 3,040.80M | 2,945.30M | 2,970.30M | 3,008.20M | 3,032.00M | 2,997.70M | 3,009.80M | 3,017.80M | 4,024.70M | 3,919.00M | 3,805.40M | 3,706.20M | 3,437.10M | 3,649.90M | 3,650.20M | 3,833.90M | 4,370.90M |
|
Total Debt
|
| 497.20M | | | 504.40M | 597.70M | 597.80M | 598.30M | 598.50M | 599.20M | 596.70M | 596.70M | 596.80M | 596.70M | 596.80M | 596.90M | 597.20M | 597.50M | 598.20M | 598.50M | 598.50M | 596.30M | 597.70M | 598.00M | 598.30M | 644.10M | 989.50M | 1,048.00M | 995.90M | 993.70M | 996.00M | 1,095.20M | 1,080.50M | 1,055.20M | 2,080.70M | 1,988.70M | 1,922.80M | 1,793.20M | 1,808.80M | 1,777.00M | 1,750.00M | 1,571.40M | 1,704.00M | 1,755.60M | 1,458.20M | 1,590.00M | 1,794.50M | 1,571.80M | 1,563.80M | 1,445.20M | 1,443.90M | 1,442.50M | 1,441.30M | 1,442.60M | 1,443.20M | 1,440.90M | 1,443.00M | 2,140.60M | 2,115.40M | 2,003.20M | 1,931.50M | 1,568.10M | 1,860.10M | 1,847.10M | 1,996.30M | 2,325.40M |
|
Common Equity
|
| 1,298.20M | | 1,364.60M | 1,432.90M | 1,459.20M | 1,462.60M | 1,494.30M | 1,482.50M | 1,467.80M | 1,507.10M | 1,551.10M | 1,618.60M | 1,661.20M | 1,704.00M | 1,743.50M | 1,803.90M | 1,906.40M | 1,944.40M | 2,006.20M | 2,035.00M | 1,944.10M | 1,871.20M | 1,936.50M | 1,953.60M | 1,886.10M | 1,575.70M | 1,579.40M | 1,634.60M | 1,879.30M | 1,588.80M | 1,603.20M | 1,667.70M | 1,892.40M | 1,678.50M | 1,701.80M | 1,771.80M | 2,064.40M | 1,826.90M | 1,855.00M | 1,915.60M | 2,279.40M | 1,928.50M | 1,973.50M | 2,031.00M | 2,393.70M | 2,098.00M | 2,140.90M | 2,178.10M | 2,560.00M | 2,224.40M | 2,267.90M | 2,330.20M | 2,705.50M | 2,483.10M | 2,631.10M | 3,077.30M | 3,309.40M | 2,943.10M | 3,066.30M | 3,228.80M | 3,410.60M | 3,272.20M | 3,498.80M | 3,693.00M | 3,857.90M |
|
Shareholder's Equity
|
| 1,298.20M | | 1,364.60M | 1,432.90M | 1,459.20M | 1,462.60M | 1,494.30M | 1,482.50M | 1,467.80M | 1,507.10M | 1,551.10M | 1,618.60M | 1,661.20M | 1,704.00M | 1,743.50M | 1,803.90M | 1,906.40M | 1,944.40M | 2,006.20M | 2,035.00M | 1,944.10M | 1,871.20M | 1,936.50M | 1,953.60M | 1,886.10M | 1,575.70M | 1,579.40M | 1,634.60M | 1,879.30M | 1,588.80M | 1,603.20M | 1,667.70M | 1,892.40M | 1,678.50M | 1,701.80M | 1,771.80M | 2,064.40M | 1,826.90M | 1,855.00M | 1,915.60M | 2,279.40M | 1,928.50M | 1,973.50M | 2,031.00M | 2,393.70M | 2,098.00M | 2,140.90M | 2,178.10M | 2,560.00M | 2,224.40M | 2,267.90M | 2,330.20M | 2,705.50M | 2,483.10M | 2,631.10M | 3,077.30M | 3,309.40M | 2,943.10M | 3,066.30M | 3,228.80M | 3,410.60M | 3,272.20M | 3,498.80M | 3,693.00M | 3,857.90M |
|
Liabilities and Shareholders Equity
|
| 2,402.80M | | | 2,609.20M | 2,705.80M | 2,742.10M | 2,775.40M | 2,810.10M | 2,846.50M | 2,877.90M | 2,909.30M | 2,972.30M | 2,947.00M | 2,987.70M | 3,041.00M | 3,141.20M | 3,184.00M | 3,243.60M | 3,309.60M | 3,411.40M | 3,320.10M | 3,255.70M | 3,330.10M | 3,382.50M | 3,208.70M | 3,400.90M | 3,417.70M | 3,491.10M | 3,525.00M | 3,494.60M | 3,666.70M | 3,743.20M | 3,720.60M | 4,975.40M | 4,971.10M | 4,997.50M | 4,872.10M | 4,976.10M | 5,036.00M | 5,074.30M | 4,903.00M | 4,959.10M | 5,058.70M | 4,877.10M | 5,085.10M | 5,292.90M | 5,172.80M | 5,241.70M | 5,281.50M | 5,169.70M | 5,238.20M | 5,338.40M | 5,402.60M | 5,480.80M | 5,640.90M | 5,768.30M | 7,081.10M | 6,862.10M | 6,871.70M | 6,935.00M | 6,847.70M | 6,922.10M | 7,149.00M | 7,526.90M | 8,228.80M |
|
Retained Earnings
|
| 1,208.00M | | | | -81.30M | | | | -150.40M | | 1,607.80M | 1,670.60M | -119.10M | 1,754.90M | 1,810.30M | 1,880.10M | -71.00M | 1,967.20M | 2,027.80M | 2,088.00M | 1,944.10M | | | | 1,886.10M | | | | 1,879.30M | | | | 1,892.40M | | | | 2,064.40M | | | | 2,279.40M | | | | 2,393.70M | | | | 2,560.00M | | | | 2,705.50M | | | | 3,182.70M | | | | 3,779.50M | | | | 4,155.70M |
|
Treasury Shares
|
| -0.04M | | | | -0.46M | | | | -2.32M | | | | 1.02M | | | | 0.38M | | | | 0.98M | | | | 0.71M | | | | 2.49M | | | | 0.80M | | | | 0.41M | | | | 0.33M | | | | 0.36M | | | | 0.12M | | | | 0.98M | | | | 0.17M | | | | 0.49M | | | | 0.65M |