|
Cash & Equivalents
|
222.20M | 221.50M | 260.50M | 247.20M | 243.50M | 276.70M | 244.50M | 195.40M | 203.30M | 218.80M | 236.30M | 261.20M | 254.50M | 264.90M | 359.10M | 449.40M | 280.30M | 298.90M | 272.70M | 268.60M | 304.20M | 242.90M | 332.80M | 262.20M | 275.10M | 251.20M | 253.20M | 250.20M | 284.80M | 317.30M | 281.90M | 268.60M | 335.10M | 342.90M | 526.10M | 494.60M | 446.40M | 363.50M | 268.10M | 263.30M | 289.70M | 242.00M | 247.60M | 505.80M | 208.80M | 245.00M | 348.90M | 333.80M | 231.60M | 234.70M | 361.70M | 327.30M | 269.90M | 226.20M | 316.50M | 344.50M | 272.40M | 273.90M | 365.50M | 361.30M | 307.00M | 277.20M | 350.20M | 412.60M | 368.80M | 460.70M |
|
Short-term Investments
|
| | | | | | 5.30M | | 1.30M | 2.70M | 3.20M | 2.90M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
222.20M | 221.50M | 260.50M | 247.20M | 243.50M | 276.70M | 249.80M | 195.40M | 204.60M | 221.50M | 239.50M | 264.10M | 255.00M | 264.90M | 359.10M | 449.40M | 280.30M | 298.90M | 272.70M | 268.60M | 304.20M | 242.90M | 332.80M | 262.20M | 275.10M | 251.20M | 253.20M | 250.20M | 284.80M | 317.30M | 281.90M | 268.60M | 335.10M | 342.90M | 526.10M | 494.60M | 446.40M | 363.50M | 268.10M | 263.30M | 289.70M | 242.00M | 247.60M | 505.80M | 208.80M | 245.00M | 348.90M | 333.80M | 231.60M | 234.70M | 361.70M | 327.30M | 269.90M | 226.20M | 316.50M | 344.50M | 272.40M | 273.90M | 365.50M | 361.30M | 307.00M | 277.20M | 350.20M | 412.60M | 368.80M | 460.70M |
|
Receivables - Net
|
| | 469.50M | | 537.20M | 546.60M | 478.90M | 575.60M | 567.90M | 576.70M | 503.60M | 571.60M | 557.60M | 589.70M | 446.20M | 528.60M | 553.00M | 574.70M | 467.40M | 573.90M | 603.40M | 584.40M | 523.30M | 532.00M | 549.60M | 529.60M | 520.20M | 531.30M | 534.70M | 543.80M | 486.60M | 555.40M | 577.70M | 585.80M | 595.10M | 658.20M | 649.80M | 625.50M | 571.60M | 665.30M | 700.30M | 677.30M | 591.90M | 568.20M | 579.50M | 642.30M | 563.60M | 602.90M | 704.80M | 699.10M | 620.00M | 704.90M | 722.60M | 730.30M | 609.00M | 642.20M | 635.90M | 626.90M | 564.90M | 577.40M | 593.00M | 583.90M | 503.00M | 522.30M | 542.20M | 536.10M |
|
Receivables - Other
|
| | | | | | 21.80M | | 30.10M | 25.90M | 61.30M | 31.00M | 34.80M | 25.40M | 33.60M | 29.50M | 48.60M | 28.30M | 32.60M | 43.90M | 49.90M | 45.20M | 38.00M | 30.60M | 63.00M | 35.90M | 38.90M | 43.90M | 44.40M | 35.40M | 35.80M | 24.30M | 30.60M | 22.80M | 43.00M | 80.20M | 39.80M | 11.00M | 13.40M | 9.20M | 12.10M | 8.50M | 27.50M | 8.20M | 12.00M | 9.20M | 13.60M | 8.60M | 9.60M | 9.50M | 31.50M | 8.90M | 50.90M | 54.50M | 66.00M | 76.00M | 66.80M | 84.40M | 72.40M | 57.70M | 55.70M | 54.20M | 56.40M | 35.80M | 35.00M | 32.30M |
|
Receivables
|
| | 469.50M | | 537.20M | 546.60M | 500.70M | 575.60M | 598.00M | 602.60M | 564.90M | 602.60M | 592.40M | 615.10M | 479.80M | 558.10M | 601.60M | 603.00M | 500.00M | 617.80M | 653.30M | 629.60M | 561.30M | 562.60M | 612.60M | 565.50M | 559.10M | 575.20M | 579.10M | 579.20M | 522.40M | 579.70M | 608.30M | 608.60M | 638.10M | 738.40M | 689.60M | 636.50M | 585.00M | 674.50M | 712.40M | 685.80M | 619.40M | 576.40M | 591.50M | 651.50M | 577.20M | 611.50M | 714.40M | 708.60M | 652.10M | 713.80M | 723.90M | 731.50M | 675.00M | 718.20M | 702.70M | 711.30M | 637.30M | 635.10M | 648.70M | 638.10M | 559.40M | 558.10M | 577.20M | 568.40M |
|
Raw Materials
|
| | 201.20M | | 224.90M | 237.80M | 218.20M | 227.90M | 246.80M | 231.20M | 223.90M | 228.80M | 252.70M | 234.90M | 229.40M | 242.00M | 243.70M | 239.80M | 239.40M | 257.60M | 263.40M | 250.30M | 247.00M | 259.60M | 259.10M | 255.40M | 241.80M | 245.90M | 252.00M | 258.20M | 245.10M | 257.90M | 281.40M | 287.00M | 283.40M | 302.90M | 320.30M | 332.30M | 334.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | 44.70M | | 53.70M | 50.90M | 47.70M | 59.00M | 49.90M | 45.10M | 41.50M | 51.50M | 55.80M | 51.10M | 55.00M | 59.00M | 53.90M | 59.40M | 59.30M | 63.40M | 58.10M | 47.80M | 55.50M | 51.20M | 44.10M | 41.60M | 42.60M | 42.70M | 43.10M | 46.30M | 52.60M | 57.80M | 50.90M | 48.30M | 53.00M | 57.30M | 51.40M | 48.20M | 49.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 221.90M | | 233.90M | 226.50M | 241.10M | 252.50M | 291.10M | 259.90M | 261.30M | 279.20M | 292.70M | 263.10M | 275.70M | 270.10M | 279.00M | 250.90M | 270.50M | 271.80M | 278.90M | 246.60M | 251.90M | 257.10M | 264.80M | 252.80M | 242.80M | 255.50M | 258.80M | 240.00M | 255.70M | 274.70M | 284.00M | 266.80M | 285.60M | 307.30M | 332.20M | 329.10M | 331.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 409.10M | | 451.50M | 448.90M | 435.30M | 462.20M | 507.10M | 456.50M | 441.00M | 473.30M | 517.60M | 471.20M | 489.00M | 502.50M | 510.40M | 488.90M | 495.90M | 519.50M | 527.10M | 476.50M | 481.40M | 506.20M | 510.80M | 504.60M | 504.60M | 522.10M | 523.40M | 518.60M | 519.60M | 556.20M | 580.00M | 558.00M | 571.10M | 610.60M | 634.20M | 634.00M | 633.90M | 676.80M | 656.70M | 635.80M | 636.70M | 655.50M | 574.10M | 585.30M | 691.50M | 801.80M | 893.00M | 970.20M | 993.20M | 1,045.80M | 1,026.90M | 976.00M | 907.50M | 892.70M | 857.80M | 834.90M | 819.70M | 807.40M | 755.40M | 754.40M | 722.60M | 678.30M | 648.60M | 634.00M |
|
Prepaid Assets
|
| | 58.10M | | 56.10M | 36.20M | 60.40M | 57.20M | 39.60M | 39.30M | 43.10M | 44.10M | 53.70M | 52.90M | 44.80M | 44.20M | 43.50M | 45.40M | 45.70M | 47.80M | 54.80M | 64.60M | 91.80M | 108.90M | 100.70M | 94.30M | 33.20M | 38.30M | 37.20M | 33.60M | 36.80M | 32.90M | 47.40M | 63.00M | 74.20M | 50.70M | 52.40M | 44.00M | 51.00M | 53.60M | 56.30M | 49.50M | 973.70M | 52.50M | 50.10M | 45.70M | 54.10M | 50.50M | 65.40M | 79.60M | 58.90M | 60.00M | 72.40M | 68.50M | 59.00M | 59.40M | 72.90M | 66.10M | 58.90M | 56.50M | 77.50M | 64.80M | 58.30M | 47.90M | 53.30M | 45.70M |
|
Current Assets
|
| | 1,213.60M | | 1,307.00M | 1,308.40M | 1,219.10M | 1,290.40M | 1,317.90M | 1,291.30M | 1,224.00M | 1,350.20M | 1,383.40M | 1,378.70M | 1,339.10M | 1,524.70M | 1,387.20M | 1,407.90M | 1,281.70M | 1,409.80M | 1,489.50M | 1,435.00M | 1,429.30M | 1,409.30M | 1,436.20M | 1,379.70M | 1,311.20M | 1,341.90M | 1,380.10M | 1,413.30M | 1,324.90M | 1,413.10M | 1,540.20M | 1,549.70M | 1,766.50M | 1,814.10M | 1,782.80M | 1,667.00M | 1,524.60M | 1,659.00M | 1,703.00M | 1,604.60M | 1,538.10M | 1,782.00M | 1,410.30M | 1,518.30M | 1,658.10M | 1,789.00M | 1,894.80M | 1,983.60M | 2,065.30M | 2,138.00M | 2,091.80M | 2,001.00M | 1,958.00M | 2,014.80M | 1,905.80M | 1,886.20M | 1,881.40M | 1,860.30M | 1,788.60M | 1,734.50M | 1,690.50M | 1,784.10M | 1,742.70M | 1,708.80M |
|
Buildings
|
| | 612.80M | | 597.10M | 607.40M | 613.00M | 621.10M | 623.30M | 616.10M | 608.50M | 608.30M | 614.10M | 618.70M | 603.20M | 602.50M | 601.20M | 613.20M | 612.20M | 597.70M | 605.80M | 549.00M | 551.10M | 529.90M | 552.70M | 551.60M | 548.20M | 559.80M | 545.20M | 549.40M | 559.40M | 595.40M | 610.10M | 625.50M | 626.00M | 642.30M | 639.90M | 651.10M | 656.80M | 682.00M | 695.90M | 707.10M | 719.00M | 696.30M | 721.20M | 729.10M | 740.90M | 741.40M | 768.20M | 772.80M | 772.10M | 766.50M | 771.80M | 772.50M | 791.00M | 808.00M | 817.20M | 815.00M | 820.30M | 821.20M | 812.10M | 807.90M | 780.60M | 748.00M | 759.90M | 760.80M |
|
Land & Improvements
|
| | 49.60M | | 47.60M | 47.50M | 48.50M | 46.40M | 47.10M | 45.50M | 45.20M | 46.70M | 45.90M | 45.90M | 45.30M | 45.10M | 44.60M | 46.20M | 44.50M | 42.70M | 43.80M | 40.80M | 40.10M | 39.90M | 40.10M | 40.90M | 40.00M | 40.40M | 39.30M | 38.50M | 37.70M | 38.40M | 39.10M | 38.90M | 40.60M | 42.50M | 42.80M | 43.00M | 42.40M | 43.10M | 44.70M | 44.30M | 43.50M | 41.70M | 42.40M | 43.00M | 43.60M | 44.60M | 44.80M | 44.10M | 44.10M | 45.20M | 44.20M | 42.50M | 43.50M | 43.90M | 44.20M | 42.00M | 42.80M | 42.20M | 41.10M | 39.60M | 39.00M | 37.10M | 38.40M | 37.40M |
|
Property, Plant & Equipment (Net)
|
| | 668.60M | | 624.60M | 621.30M | 624.20M | 616.10M | 618.00M | 600.90M | 580.60M | 592.40M | 581.10M | 575.40M | 572.80M | 566.80M | 562.10M | 579.90M | 574.60M | 564.30M | 582.60M | 546.60M | 548.80M | 533.20M | 538.60M | 543.70M | 540.80M | 554.70M | 553.10M | 554.10M | 565.50M | 588.80M | 616.20M | 644.30M | 663.90M | 710.10M | 709.30M | 723.00M | 728.50M | 810.30M | 817.90M | 817.30M | 830.80M | 809.50M | 797.40M | 785.70M | 784.80M | 775.30M | 785.90M | 780.30M | 781.50M | 768.60M | 750.40M | 741.20M | 772.40M | 786.60M | 789.20M | 776.70M | 781.20M | 772.10M | 756.60M | 748.90M | 724.40M | 692.10M | 686.40M | 673.20M |
|
Goodwill
|
| | 1,070.80M | | 904.20M | 916.10M | 930.30M | 940.20M | 946.70M | 924.80M | 926.60M | 985.10M | 976.60M | 985.10M | 991.50M | 984.20M | 5.20M | 6.10M | 926.80M | 5.50M | | 21.10M | 829.40M | 8.40M | 8.30M | 8.30M | 806.10M | 3.40M | 3.80M | 5.80M | 791.30M | 18.70M | 13.10M | 12.80M | 822.20M | 23.30M | 26.40M | 27.70M | 833.80M | 558.80M | 559.80M | 559.40M | 1,406.30M | 1,391.40M | 1,373.50M | 1,380.30M | 1,388.80M | 6.30M | 72.20M | 76.90M | 1,449.60M | 1,445.60M | 1,430.40M | 35.90M | 1,474.40M | 1,473.60M | 1,477.10M | 1,475.40M | 1,489.80M | 1,481.60M | 804.10M | 814.70M | 794.40M | 734.90M | 751.20M | 748.50M |
|
Intangibles
|
| | 171.10M | | 160.40M | 156.00M | 260.10M | 147.90M | 143.30M | 139.70M | 116.60M | 215.40M | 209.10M | 205.30M | 206.30M | 211.30M | 209.60M | 210.70M | 203.40M | 199.10M | 203.50M | 213.10M | 204.70M | 211.90M | 207.00M | 200.30M | 188.40M | 180.30M | 175.20M | 177.70M | 164.90M | 174.60M | 176.20M | 171.80M | 169.10M | 191.70M | 182.50M | 188.40M | 178.70M | 807.90M | 790.10M | 770.60M | 764.00M | 744.00M | 730.80M | 714.60M | 701.60M | 695.90M | 737.60M | 718.60M | 707.80M | 688.10M | 665.50M | 689.10M | 675.40M | 660.40M | 644.70M | 622.50M | 167.50M | 161.80M | 156.10M | 151.40M | 140.40M | 98.40M | 97.80M | 94.90M |
|
Goodwill & Intangibles
|
| | 1,241.90M | | 1,064.60M | 1,072.10M | 1,190.40M | 1,088.10M | 1,090.00M | 1,064.50M | 1,043.20M | 1,200.50M | 1,185.70M | 1,190.40M | 1,197.80M | 1,195.50M | 214.80M | 216.80M | 1,130.20M | 204.60M | 203.50M | 234.20M | 1,034.10M | 220.30M | 215.30M | 208.60M | 994.50M | 183.70M | 179.00M | 183.50M | 956.20M | 193.30M | 189.30M | 184.60M | 991.30M | 215.00M | 208.90M | 216.10M | 1,012.50M | 1,366.70M | 1,349.90M | 1,330.00M | 2,170.30M | 2,135.40M | 2,104.30M | 2,094.90M | 2,090.40M | 702.20M | 809.80M | 795.50M | 2,157.40M | 2,133.70M | 2,095.90M | 725.00M | 2,149.80M | 2,134.00M | 2,121.80M | 2,097.90M | 1,657.30M | 1,643.40M | 960.20M | 966.10M | 934.80M | 833.30M | 849.00M | 843.40M |
|
Long-Term Deferred Tax
|
| | | | | | 228.50M | | | | 242.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 3.10M | | 1,147.70M | 1,149.60M | 1,157.70M | 1,160.40M | 1,158.80M | 1,130.10M | 1,110.50M | 1,270.10M | 1,258.90M | 1,291.80M | 1,343.00M | 1,336.40M | 1,329.40M | 1,317.30M | 1,251.80M | 1,247.40M | 1,171.30M | 1,203.10M | 1,162.50M | 1,160.70M | 1,168.90M | 1,142.80M | 1,111.70M | 1,127.80M | 1,098.60M | 1,102.90M | 1,093.70M | 1,117.60M | 1,125.10M | 1,129.70M | 1,120.40M | 1,168.20M | 1,151.90M | 1,159.10M | 1,128.90M | 2,484.50M | 2,481.10M | 2,435.90M | 2,447.50M | 2,390.50M | 2,374.40M | 2,359.80M | 2,357.10M | 2,347.30M | 2,469.40M | 2,471.20M | 2,460.50M | 2,435.20M | 2,388.40M | 2,433.00M | 110.90M | 2,468.60M | 2,449.30M | 116.70M | 121.40M | 136.80M | 141.20M | 142.40M | 136.20M | 141.80M | 143.70M | 139.70M |
|
Non-Current Assets
|
| | 1,847.60M | | 1,772.30M | 1,770.90M | 1,781.90M | 1,776.50M | 1,776.80M | 1,731.00M | 1,691.10M | 1,862.50M | 1,840.00M | 1,867.20M | 1,915.80M | 1,903.20M | 1,891.50M | 1,897.20M | 1,826.40M | 1,811.70M | 1,753.90M | 1,749.70M | 1,706.60M | 1,693.90M | 1,707.50M | 1,686.50M | 1,652.50M | 1,682.50M | 1,651.70M | 1,657.00M | 1,659.20M | 1,706.40M | 1,741.30M | 1,774.00M | 1,784.30M | 1,878.30M | 1,861.20M | 1,882.10M | 1,857.40M | 3,294.80M | 3,299.00M | 3,253.20M | 3,317.30M | 3,200.00M | 3,171.80M | 3,145.50M | 3,141.90M | 3,122.60M | 3,255.30M | 3,251.50M | 3,242.00M | 3,203.80M | 3,138.80M | 3,174.20M | 2,455.70M | 3,255.20M | 3,238.50M | 2,414.70M | 1,971.90M | 1,982.40M | 1,293.60M | 1,296.70M | 1,246.70M | 1,272.70M | 1,274.60M | 1,143.00M |
|
Assets
|
| | 3,061.20M | | 3,079.30M | 3,079.30M | 3,001.00M | 3,066.90M | 3,094.70M | 3,022.30M | 2,915.10M | 3,212.70M | 3,223.40M | 3,245.90M | 3,254.90M | 3,427.90M | 3,278.70M | 3,305.10M | 3,108.10M | 3,221.50M | 3,243.40M | 3,184.70M | 3,135.90M | 3,103.20M | 3,143.70M | 3,066.20M | 2,963.70M | 3,024.40M | 3,031.80M | 3,070.30M | 2,984.10M | 3,119.50M | 3,281.50M | 3,323.70M | 3,550.80M | 3,692.40M | 3,644.00M | 3,549.10M | 3,382.00M | 4,953.80M | 5,002.00M | 4,857.80M | 4,855.40M | 4,982.00M | 4,582.10M | 4,663.80M | 4,800.00M | 4,911.60M | 5,150.10M | 5,235.10M | 5,307.30M | 5,341.80M | 5,230.60M | 5,175.20M | 5,186.10M | 5,270.00M | 5,144.30M | 5,077.60M | 4,634.50M | 4,614.80M | 3,838.80M | 3,780.10M | 3,661.60M | 3,748.90M | 3,703.70M | 3,525.00M |
|
Accounts Payables
|
| | 199.40M | | 256.90M | 232.10M | 226.40M | 301.80M | 282.30M | 274.20M | 256.60M | 298.20M | 320.20M | 292.00M | 285.40M | 320.00M | 338.30M | 326.20M | 339.30M | 350.20M | 376.70M | 356.90M | 369.80M | 357.50M | 358.60M | 343.50M | 307.20M | 332.10M | 339.80M | 334.90M | 351.10M | 387.80M | 388.30M | 381.80M | 430.30M | 433.40M | 450.60M | 428.70M | 465.40M | 431.20M | 452.90M | 467.30M | 463.40M | 429.10M | 361.40M | 494.10M | 552.20M | 536.30M | 612.00M | 607.10M | 613.80M | 622.00M | 602.00M | 512.50M | 518.40M | 552.20M | 507.40M | 534.10M | 536.20M | 495.60M | 521.80M | 516.00M | 497.70M | 476.50M | 468.40M | 485.30M |
|
Notes Payables
|
| | | | | | 18.40M | | | | 17.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | 39.70M | | | | 39.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 199.40M | | 256.90M | 232.10M | 284.50M | 301.80M | 282.30M | 274.20M | 312.60M | 298.20M | 320.20M | 292.00M | 285.40M | 320.00M | 338.30M | 326.20M | 339.30M | 350.20M | 376.70M | 356.90M | 369.80M | 357.50M | 358.60M | 343.50M | 307.20M | 332.10M | 339.80M | 334.90M | 351.10M | 387.80M | 388.30M | 381.80M | 430.30M | 433.40M | 450.60M | 428.70M | 465.40M | 431.20M | 452.90M | 467.30M | 463.40M | 429.10M | 361.40M | 494.10M | 552.20M | 536.30M | 612.00M | 607.10M | 613.80M | 622.00M | 602.00M | 512.50M | 518.40M | 552.20M | 507.40M | 534.10M | 536.20M | 495.60M | 521.80M | 516.00M | 497.70M | 476.50M | 468.40M | 485.30M |
|
Accumulated Expenses
|
| | 229.70M | | 224.60M | 214.60M | 209.50M | 206.90M | 215.10M | 218.90M | 209.60M | 218.50M | 223.30M | 234.00M | 220.50M | 207.80M | 213.70M | 226.80M | 229.70M | 223.90M | 223.20M | 298.00M | 337.60M | 304.60M | 316.10M | 312.70M | 286.70M | 256.30M | 266.90M | 264.20M | 257.70M | 241.70M | 263.70M | 264.00M | 303.40M | 297.70M | 254.40M | 269.50M | 262.70M | 248.10M | 263.30M | 270.60M | 281.00M | 244.00M | 240.50M | 270.70M | 275.20M | 270.80M | 302.90M | 292.00M | 284.60M | 279.30M | 278.30M | 277.60M | 261.70M | 237.80M | 266.00M | 295.40M | 256.80M | 229.70M | 239.70M | 249.30M | 242.20M | 202.60M | 201.30M | 228.80M |
|
Other Accumulated Expenses
|
| | 92.70M | | 75.10M | 93.40M | 84.90M | 74.80M | 78.20M | 108.80M | 117.30M | 106.90M | 118.70M | 67.90M | 23.60M | 63.40M | 76.90M | 84.70M | 79.40M | 78.50M | 83.60M | 86.40M | 83.10M | 88.80M | 87.60M | 91.40M | 103.90M | 88.10M | 88.70M | 86.80M | 94.20M | 83.70M | 86.30M | 92.40M | 88.70M | 93.00M | 78.20M | 83.10M | 86.40M | 98.20M | 94.30M | 93.70M | 93.30M | 90.80M | 80.70M | 89.60M | 85.30M | 94.90M | 97.20M | 94.90M | 92.20M | 102.80M | 105.00M | 122.80M | 129.10M | 114.60M | 117.70M | 114.80M | 104.30M | 101.20M | 48.30M | 51.60M | 51.80M | 44.60M | 40.80M | 32.30M |
|
Short term Debt
|
| | 10.10M | | 10.00M | 9.80M | 2.20M | 2.20M | 2.20M | 2.10M | 2.50M | 2.50M | 201.90M | 201.80M | 201.50M | 201.40M | 1.80M | 1.10M | 181.10M | 181.40M | 181.30M | 381.60M | 201.70M | 202.20M | 201.70M | 3.40M | 3.40M | 3.50M | 3.60M | 1.00M | 3.60M | 3.40M | 3.40M | 153.30M | 153.80M | 154.00M | 153.70M | 3.60M | 1.20M | 51.40M | 51.30M | 51.20M | 51.10M | 51.20M | 51.10M | 51.10M | 50.90M | 50.80M | 50.80M | 300.40M | 300.60M | 301.30M | 301.30M | 7.40M | 9.40M | 8.90M | 8.20M | 8.90M | 308.00M | 303.80M | 301.00M | 301.10M | 1.30M | 1.30M | 1.30M | 1.40M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10M | 38.50M | 38.00M | 39.30M | 39.60M | 41.80M | 41.90M | 42.40M | 42.80M | 44.20M | 43.60M | 44.50M | 45.80M | 44.80M | 44.70M | 49.50M | 55.10M | 56.30M | 55.90M | 57.30M | 58.00M | 57.10M | 53.70M | 53.40M | 52.00M | 50.90M | 46.30M |
|
Total Current Liabilities
|
| | 535.10M | | 571.60M | 549.90M | 523.00M | 585.70M | 577.80M | 604.00M | 586.00M | 626.10M | 864.10M | 795.70M | 731.00M | 792.60M | 630.70M | 638.80M | 829.50M | 834.00M | 864.80M | 1,144.40M | 992.20M | 953.10M | 964.00M | 751.00M | 701.20M | 680.00M | 699.00M | 686.90M | 706.60M | 716.60M | 741.70M | 891.50M | 976.20M | 978.10M | 936.90M | 784.90M | 815.70M | 867.00M | 900.30M | 920.80M | 928.10M | 854.70M | 775.50M | 947.40M | 1,006.00M | 995.60M | 1,107.10M | 1,338.00M | 1,335.70M | 1,351.20M | 1,331.40M | 965.00M | 968.10M | 968.60M | 955.60M | 1,009.10M | 1,262.60M | 1,188.30M | 1,167.90M | 1,171.70M | 846.40M | 810.40M | 802.30M | 794.10M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70M | | | | 5.70M | | | | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 789.30M | | 854.80M | 833.50M | 762.20M | 821.90M | 856.60M | 897.30M | 833.30M | 1,046.80M | 821.00M | 860.20M | 853.90M | 953.80M | 973.90M | 957.50M | 688.40M | 811.00M | 926.00M | 619.20M | 766.70M | 798.00M | 831.70M | 989.10M | 941.50M | 1,032.00M | 1,044.30M | 1,055.40M | 956.20M | 1,119.90M | 1,183.50M | 1,044.40M | 1,097.90M | 1,239.00M | 1,298.00M | 1,353.20M | 1,167.80M | 2,409.60M | 2,363.50M | 2,197.10M | 2,066.50M | 2,415.20M | 2,083.20M | 1,909.10M | 1,849.30M | 1,952.90M | 1,974.90M | 1,765.60M | 1,789.70M | 1,803.10M | 1,789.50M | 2,133.60M | 2,074.20M | 2,108.90M | 2,016.40M | 1,963.00M | 1,679.60M | 1,772.90M | 1,702.10M | 1,578.20M | 1,862.80M | 1,935.10M | 1,792.20M | 1,495.80M |
|
Non-Current Deffered Revenue
|
| | | | | | 17.30M | | | | 16.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 39.60M | | | | 54.70M | | | | 66.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 21.50M | | 23.10M | 23.90M | 17.10M | 18.60M | 19.60M | 9.90M | 10.50M | 11.00M | 11.40M | 12.30M | 7.70M | 8.10M | 8.80M | 8.20M | 7.90M | 8.30M | 9.10M | 10.10M | 8.40M | 9.50M | 10.40M | 11.00M | 12.10M | 12.10M | 2.30M | 2.40M | 2.40M | 1.40M | 0.50M | 0.60M | 0.60M | 0.40M | 0.40M | 0.50M | 0.60M | 0.50M | 0.60M | 0.40M | 0.50M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 1.80M | 1.80M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.60M | 0.60M | 0.80M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 0.80M | 0.80M | 0.60M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | 21.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.40M | 39.60M | |
|
Non-Current Deferred Tax Liability
|
| | 49.00M | | 46.80M | 58.60M | 208.00M | 74.00M | 76.40M | 69.70M | 209.00M | 64.50M | 60.40M | 61.70M | 219.90M | 79.30M | 81.90M | 86.90M | 204.70M | 75.00M | 56.60M | 62.50M | 195.70M | 50.80M | 50.70M | 45.80M | 205.30M | 44.10M | 44.60M | 53.40M | 54.30M | 51.90M | 57.00M | 63.00M | 175.80M | 92.70M | 89.00M | 87.60M | 189.60M | 216.10M | 218.80M | 217.10M | 327.20M | 197.10M | 212.20M | 204.60M | 328.40M | 209.30M | 218.80M | 219.70M | 329.40M | 219.70M | 211.80M | 215.50M | 319.30M | 219.70M | 214.20M | 204.50M | 221.60M | 100.40M | 61.40M | 55.00M | 48.90M | 50.60M | 51.80M | 56.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.20M | 169.90M | 157.00M | 21.60M | 117.90M | 128.60M | 125.30M | 164.50M | 115.40M | 126.70M | 149.10M | 197.50M | 150.00M | 149.50M | 151.10M | 203.10M | 175.90M | 167.20M | 156.50M | 207.80M | 158.50M | 148.70M | 143.30M | 131.10M | 119.30M | 111.20M | 120.00M |
|
Other Non-Current Liabilities
|
| | 44.50M | | 117.80M | 121.80M | 121.90M | 127.50M | 129.20M | 113.20M | 130.30M | 132.10M | 130.90M | 127.50M | 158.20M | 162.30M | 158.50M | 158.20M | 127.70M | 130.60M | 133.60M | 130.00M | 185.00M | 184.90M | 187.30M | 179.90M | 184.70M | 177.10M | 178.30M | 171.00M | 173.00M | 165.70M | 165.70M | 152.00M | 202.90M | 186.30M | 191.50M | 157.40M | 155.30M | 146.80M | 149.20M | 148.20M | 173.50M | 158.50M | 168.00M | 177.40M | 192.10M | 182.20M | 186.60M | 185.10M | 162.90M | 146.40M | 133.80M | 147.20M | 126.10M | 129.80M | 122.30M | 108.60M | 106.60M | 105.20M | 90.40M | 90.10M | 82.20M | 77.60M | 82.00M | 86.10M |
|
Total Non-Current Liabilities
|
| | 950.60M | | 1,019.40M | 1,013.90M | 953.60M | 1,023.40M | 1,062.20M | 1,080.20M | 1,021.40M | 1,243.40M | 1,012.30M | 1,049.40M | 1,081.70M | 1,195.40M | 1,214.30M | 1,202.60M | 879.40M | 1,016.60M | 1,116.20M | 811.70M | 993.50M | 1,033.70M | 1,069.70M | 1,214.80M | 1,164.80M | 1,253.20M | 1,267.20M | 1,279.80M | 1,183.50M | 1,337.50M | 1,406.20M | 1,259.40M | 1,383.80M | 1,518.00M | 1,578.50M | 1,598.20M | 1,408.70M | 2,891.60M | 2,862.90M | 2,681.40M | 2,575.80M | 2,888.70M | 2,592.00M | 2,416.40M | 2,368.90M | 2,459.80M | 2,507.00M | 2,319.50M | 2,323.00M | 2,319.20M | 2,284.60M | 2,647.40M | 2,576.60M | 2,634.30M | 2,520.10M | 2,432.60M | 2,037.90M | 2,137.00M | 2,002.60M | 1,866.60M | 2,125.00M | 2,190.90M | 2,045.60M | 1,758.50M |
|
Total Liabilities
|
| | 1,485.70M | | 1,047.00M | 1,040.20M | 1,476.60M | 1,609.10M | 1,640.00M | 1,684.20M | 1,607.40M | 1,869.50M | 1,876.40M | 1,845.10M | 1,812.70M | 1,988.00M | 1,845.00M | 1,841.40M | 1,708.90M | 1,850.60M | 1,981.00M | 1,956.10M | 1,981.00M | 1,986.80M | 2,033.70M | 1,965.80M | 1,866.00M | 1,933.20M | 1,966.20M | 1,966.70M | 1,890.10M | 2,054.10M | 2,147.90M | 2,150.90M | 2,360.00M | 2,496.10M | 2,515.40M | 2,383.10M | 2,224.40M | 3,758.60M | 3,763.20M | 3,602.20M | 3,513.50M | 3,743.40M | 3,367.50M | 3,363.80M | 3,374.90M | 3,455.40M | 3,614.10M | 3,657.50M | 3,658.70M | 3,670.40M | 3,616.00M | 3,612.40M | 3,544.70M | 3,602.90M | 3,475.70M | 3,441.70M | 3,300.50M | 3,325.30M | 3,170.50M | 3,038.30M | 692.70M | 663.10M | 655.30M | 659.00M |
|
Total Debt
|
| | 799.40M | | 864.80M | 843.30M | 764.40M | 824.10M | 858.80M | 899.40M | 835.80M | 1,049.30M | 1,022.90M | 1,062.00M | 1,055.40M | 1,155.20M | 975.70M | 958.60M | 869.50M | 992.40M | 1,107.30M | 1,000.80M | 968.40M | 1,000.20M | 1,033.40M | 992.50M | 944.90M | 1,035.50M | 1,047.90M | 1,056.40M | 959.80M | 1,123.30M | 1,186.90M | 1,197.70M | 1,251.70M | 1,393.00M | 1,451.70M | 1,356.80M | 1,169.00M | 2,461.00M | 2,414.80M | 2,248.30M | 2,117.60M | 2,466.40M | 2,134.30M | 1,960.20M | 1,900.20M | 2,003.70M | 2,025.70M | 2,066.00M | 2,090.30M | 2,104.40M | 2,090.80M | 2,141.00M | 2,083.60M | 2,117.80M | 2,024.60M | 1,971.90M | 1,987.60M | 2,076.70M | 2,003.10M | 1,879.30M | 1,864.10M | 1,936.40M | 1,793.50M | 1,497.20M |
|
Common Equity
|
| | 1,575.50M | | 2,032.30M | 2,039.10M | 1,524.40M | 1,457.80M | 1,454.70M | 1,338.10M | 1,307.70M | 1,343.20M | 1,347.00M | 1,400.80M | 1,442.20M | 1,439.90M | 1,433.70M | 1,463.70M | 1,399.20M | 1,370.90M | 1,262.40M | 1,228.60M | 1,154.90M | 1,116.40M | 1,110.00M | 1,100.40M | 1,097.70M | 1,091.20M | 1,065.60M | 1,103.60M | 1,094.00M | 1,065.40M | 1,133.60M | 1,172.80M | 1,190.80M | 1,196.30M | 1,128.60M | 1,166.00M | 1,157.60M | 1,195.20M | 1,238.80M | 1,255.60M | 1,341.90M | 1,238.60M | 1,214.60M | 1,300.00M | 1,425.10M | 1,456.20M | 1,536.00M | 1,577.60M | 1,648.60M | 1,671.40M | 1,614.60M | 1,562.80M | 1,641.40M | 1,667.10M | 1,668.60M | 1,635.90M | 1,334.00M | 1,289.50M | 668.30M | 741.80M | 690.20M | 747.60M | 855.80M | 972.40M |
|
Shareholder's Equity
|
| | 1,575.50M | | 2,032.30M | 2,039.10M | 1,524.40M | 1,457.80M | 1,454.70M | 1,338.10M | 1,307.70M | 1,343.20M | 1,347.00M | 1,400.80M | 1,442.20M | 1,439.90M | 1,433.70M | 1,463.70M | 1,399.20M | 1,370.90M | 1,262.40M | 1,228.60M | 1,154.90M | 1,116.40M | 1,110.00M | 1,100.40M | 1,097.70M | 1,091.20M | 1,065.60M | 1,103.60M | 1,094.00M | 1,065.40M | 1,133.60M | 1,172.80M | 1,190.80M | 1,196.30M | 1,128.60M | 1,166.00M | 1,157.60M | 1,195.20M | 1,238.80M | 1,255.60M | 1,341.90M | 1,238.60M | 1,214.60M | 1,300.00M | 1,425.10M | 1,456.20M | 1,536.00M | 1,577.60M | 1,648.60M | 1,671.40M | 1,614.60M | 1,562.80M | 1,641.40M | 1,667.10M | 1,668.60M | 1,635.90M | 1,334.00M | 1,289.50M | 668.30M | 741.80M | 690.20M | 747.60M | 855.80M | 972.40M |
|
Liabilities and Shareholders Equity
|
| | 3,061.20M | | 3,079.30M | 3,079.30M | 3,001.00M | 3,066.90M | 3,094.70M | 3,022.30M | 2,915.10M | 3,212.70M | 3,223.40M | 3,245.90M | 3,254.90M | 3,427.90M | 3,278.70M | 3,305.10M | 3,108.10M | 3,221.50M | 3,243.40M | 3,184.70M | 3,135.90M | 3,103.20M | 3,143.70M | 3,066.20M | 2,963.70M | 3,024.40M | 3,031.80M | 3,070.30M | 2,984.10M | 3,119.50M | 3,281.50M | 3,323.70M | 3,550.80M | 3,692.40M | 3,644.00M | 3,549.10M | 3,382.00M | 4,953.80M | 5,002.00M | 4,857.80M | 4,855.40M | 4,982.00M | 4,582.10M | 4,663.80M | 4,800.00M | 4,911.60M | 5,150.10M | 5,235.10M | 5,307.30M | 5,341.80M | 5,230.60M | 5,175.20M | 5,186.10M | 5,270.00M | 5,144.30M | 5,077.60M | 4,634.50M | 4,614.80M | 3,838.80M | 3,780.10M | 3,661.60M | 3,748.90M | 3,703.70M | 3,525.00M |
|
Treasury Shares
|
| | 10.80M | | | | 6.20M | | | | 10.10M | | | | 2.00M | | | | 5.90M | | | | 5.40M | | | | 4.30M | | | | 4.50M | | | | 3.30M | | | | 2.60M | | | | 67.00M | | | | 66.20M | | | | 65.40M | | | | 66.20M | | | | 65.40M | | | | 64.40M | | | |
|
Retained Earnings
|
| | 104.80M | | 42.70M | 63.50M | 101.80M | 124.20M | 135.30M | 76.40M | 65.20M | 85.10M | 55.40M | 75.20M | 71.00M | 56.90M | 46.80M | 70.00M | 94.50M | 80.10M | 92.90M | 60.80M | -2.60M | -40.80M | -36.30M | -68.40M | -91.10M | -61.50M | -77.00M | -77.20M | -113.60M | -96.20M | 2,490.20M | 2,523.90M | 2,511.30M | 2,538.30M | 2,572.60M | 2,611.70M | 2,613.80M | 2,623.90M | 2,656.20M | 2,701.80M | 2,734.50M | 2,723.50M | 2,663.10M | 2,713.50M | 2,797.20M | 2,829.90M | 2,885.00M | 2,924.80M | 2,973.00M | 3,006.00M | 3,041.30M | 3,053.00M | 3,046.00M | 3,039.60M | 3,031.20M | 3,021.30M | 2,661.10M | 2,629.60M | 2,019.30M | 2,057.30M | 2,064.50M | 2,088.20M | 2,133.80M | 2,253.90M |