|
Cash & Equivalents
|
261.20M | 269.73M | 249.11M | 258.49M | 230.84M | 204.54M | 238.32M | 277.89M | 314.77M | 406.13M | 449.60M | 389.79M | 382.33M | 489.26M | 502.83M | 386.07M | 367.36M | 298.25M | 202.73M | 284.63M | 272.56M | 318.57M | 271.10M | 359.54M | 271.64M | 375.56M | 368.62M | 437.52M | 491.29M | 633.62M | 590.23M | 698.72M | 612.51M | 713.12M | 621.93M | 860.93M | 863.77M | 934.24M | 873.56M | 1,448.23M | 1,353.04M | 1,497.20M | 1,973.60M | 1,224.08M | 1,376.62M | 810.30M | 678.40M | 601.90M | 498.90M | 429.60M | 321.80M | 471.60M | 294.50M | 398.80M | 516.70M | 641.40M | 577.10M | 690.00M | 574.40M | 653.60M | 612.80M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.02M | 79.74M | 80.22M | 80.74M | 83.98M | 76.08M | 72.28M | 96.53M | 94.27M | 94.53M | 95.51M | 91.50M | 98.84M | 96.40M | 100.52M | 70.60M | | | | | | | | | | 83.10M | 94.70M |
|
Cash & Current Investments
|
261.20M | 269.73M | 249.11M | 258.49M | 230.84M | 204.54M | 238.32M | 277.89M | 314.77M | 406.13M | 449.60M | 389.79M | 382.33M | 489.26M | 502.83M | 386.07M | 367.36M | 298.25M | 202.73M | 284.63M | 272.56M | 318.57M | 271.10M | 359.54M | 271.64M | 375.56M | 368.62M | 437.52M | 491.29M | 633.62M | 590.23M | 698.72M | 612.51M | 713.12M | 721.95M | 940.67M | 943.99M | 1,014.98M | 957.54M | 1,524.31M | 1,425.32M | 1,593.73M | 2,067.88M | 1,318.61M | 1,472.14M | 901.80M | 777.24M | 698.30M | 599.42M | 500.20M | 321.80M | 471.60M | 294.50M | 398.80M | 516.70M | 641.40M | 577.10M | 690.00M | 574.40M | 736.70M | 707.50M |
|
Receivables - Net
|
| 553.38M | | | 539.04M | 654.90M | 533.36M | 366.43M | 438.78M | 500.67M | 398.99M | 342.86M | 419.79M | 446.67M | 388.31M | 341.54M | 441.16M | 481.98M | 368.81M | 325.71M | 438.85M | 498.20M | 388.62M | 334.80M | 445.24M | 479.02M | 406.69M | 309.39M | 446.70M | 485.49M | 428.47M | 342.32M | 487.24M | 534.16M | 633.53M | 574.39M | 722.00M | 782.85M | 709.99M | 333.60M | 543.26M | 540.23M | 600.27M | 579.90M | 667.29M | 707.60M | 648.23M | 609.18M | 660.38M | 697.00M | 768.70M | 560.70M | 690.20M | 752.70M | 661.60M | 581.80M | 679.50M | 710.00M | 654.90M | 617.50M | 722.90M |
|
Receivables
|
| 553.38M | | | 539.04M | 654.90M | 533.36M | 366.43M | 438.78M | 500.67M | 398.99M | 342.86M | 419.79M | 446.67M | 388.31M | 341.54M | 441.16M | 481.98M | 368.81M | 325.71M | 438.85M | 498.20M | 388.62M | 334.80M | 445.24M | 479.02M | 406.69M | 309.39M | 446.70M | 485.49M | 428.47M | 342.32M | 487.24M | 534.16M | 633.53M | 574.39M | 722.00M | 782.85M | 709.99M | 333.60M | 543.26M | 540.23M | 600.27M | 579.90M | 667.29M | 707.60M | 648.23M | 609.18M | 660.38M | 697.00M | 768.70M | 560.70M | 690.20M | 752.70M | 661.60M | 581.80M | 679.50M | 710.00M | 654.90M | 617.50M | 722.90M |
|
Raw Materials
|
| 6.77M | | | 7.96M | 7.09M | 7.42M | 6.28M | 6.25M | 5.31M | 4.68M | 4.01M | 4.69M | 3.36M | 3.77M | 3.82M | 4.23M | 4.50M | 4.05M | 3.73M | 3.54M | 3.37M | 3.38M | 3.15M | 3.52M | 2.45M | 3.16M | 4.94M | 4.71M | 3.86M | 3.44M | 4.82M | 3.53M | 3.68M | 5.90M | 5.28M | 5.56M | 4.93M | 5.15M | 3.66M | 3.93M | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| 9.40M | | | 13.42M | 9.83M | 7.72M | 8.74M | 9.49M | 9.56M | 5.79M | 6.58M | 6.58M | 6.60M | 6.16M | 6.54M | 6.00M | 5.06M | 4.08M | 2.96M | 3.03M | 3.03M | 3.70M | 3.57M | 3.41M | 3.07M | 2.31M | 3.21M | 3.09M | 3.01M | 3.58M | 4.13M | 2.88M | 2.98M | 2.89M | 2.93M | 2.75M | 3.32M | 3.68M | 3.68M | 4.09M | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 563.73M | | | 709.25M | 594.48M | 625.53M | 491.08M | 543.91M | 503.99M | 561.58M | 528.90M | 613.36M | 593.91M | 655.68M | 676.61M | 712.11M | 591.36M | 585.48M | 606.22M | 668.33M | 600.46M | 733.21M | 783.65M | 844.24M | 710.65M | 761.76M | 772.42M | 818.33M | 752.53M | 819.43M | 833.62M | 931.84M | 877.12M | 905.49M | 887.11M | 927.24M | 875.94M | 845.87M | 978.89M | 936.31M | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 579.90M | | | 730.63M | 611.40M | 640.68M | 506.10M | 559.64M | 518.86M | 572.05M | 539.49M | 624.63M | 603.87M | 665.61M | 686.97M | 722.34M | 600.92M | 593.61M | 612.90M | 674.89M | 606.86M | 740.29M | 790.37M | 851.17M | 716.18M | 767.23M | 780.58M | 826.13M | 759.40M | 826.44M | 842.57M | 938.25M | 883.77M | 914.28M | 895.32M | 935.56M | 884.19M | 854.70M | 986.22M | 944.33M | 817.69M | 835.36M | 863.36M | 902.35M | 898.00M | 1,006.18M | 1,112.84M | 1,292.30M | 1,416.80M | 1,335.20M | 1,313.50M | 1,373.80M | 1,290.10M | 1,150.40M | 1,220.00M | 1,275.20M | 1,131.30M | 1,073.20M | 1,248.90M | 1,286.30M |
|
Current Deferred Tax Assets
|
| 137.89M | | | 143.47M | 99.54M | 99.16M | 97.46M | 142.97M | 116.22M | 114.34M | 114.68M | 126.40M | 187.84M | 196.58M | 201.77M | 213.06M | 178.01M | 166.65M | 171.36M | 161.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 110.23M | | | 140.55M | 172.83M | 173.32M | 134.94M | 120.86M | 136.48M | 125.56M | 130.69M | 128.82M | 112.08M | 116.19M | 122.91M | 111.81M | 99.35M | 119.29M | 104.71M | 95.11M | 104.52M | 109.41M | 100.50M | 105.81M | 115.39M | 116.64M | 114.11M | 122.75M | 118.72M | 137.92M | 120.74M | 157.98M | 157.00M | 177.54M | 196.77M | 212.12M | 188.17M | 222.77M | 208.22M | 169.00M | 174.64M | 192.09M | 208.16M | 189.25M | 202.50M | 181.47M | 222.08M | 227.94M | 213.90M | 223.20M | 198.40M | 207.20M | 196.00M | 196.10M | 206.80M | 213.70M | 211.70M | 241.30M | 220.70M | 232.40M |
|
Current Assets
|
| 1,651.13M | | | 1,791.96M | 1,743.22M | 1,684.84M | 1,382.82M | 1,577.02M | 1,678.37M | 1,660.53M | 1,517.51M | 1,681.97M | 1,839.71M | 1,869.53M | 1,739.27M | 1,855.73M | 1,480.50M | 1,451.09M | 1,499.32M | 1,643.09M | 1,528.15M | 1,509.42M | 1,585.20M | 1,673.86M | 1,686.15M | 1,659.18M | 1,641.60M | 1,886.88M | 1,997.23M | 1,983.06M | 2,004.35M | 2,195.98M | 2,288.06M | 2,447.30M | 2,607.15M | 2,813.67M | 2,870.19M | 2,745.00M | 3,052.35M | 3,081.92M | 3,126.24M | 3,695.59M | 2,970.03M | 3,231.03M | 2,709.90M | 2,613.03M | 2,642.36M | 2,780.03M | 2,827.90M | 2,648.90M | 2,544.20M | 2,565.70M | 2,637.60M | 2,524.80M | 2,650.00M | 2,745.50M | 2,851.10M | 2,651.50M | 2,929.10M | 3,006.80M |
|
Property, Plant & Equipment (Net)
|
| 488.60M | | | 507.93M | 502.39M | 485.85M | 474.68M | 458.23M | 458.81M | 451.03M | 445.89M | 436.39M | 439.86M | 422.67M | 410.20M | 396.81M | 392.06M | 372.45M | 370.33M | 375.90M | 390.83M | 386.27M | 383.26M | 384.50M | 393.61M | 380.39M | 390.50M | 388.65M | 424.46M | 414.95M | 413.24M | 420.01M | 460.61M | 463.84M | 480.51M | 498.94M | 529.56M | 460.68M | 446.29M | 447.87M | 454.53M | 440.86M | 447.52M | 456.26M | 502.60M | 491.83M | 513.78M | 546.76M | 622.80M | 625.20M | 660.40M | 677.30M | 680.70M | 673.80M | 686.40M | 699.10M | 687.40M | 673.20M | 673.10M | 677.40M |
|
Goodwill
|
| 241.47M | | | 243.68M | 240.97M | 241.30M | 239.29M | 239.42M | 239.97M | 240.50M | 239.80M | 240.66M | 241.23M | 241.76M | 241.78M | 240.94M | 238.92M | 236.09M | 235.47M | 236.57M | 235.04M | 235.54M | 236.06M | 236.07M | 234.28M | 234.52M | 235.97M | 237.20M | 237.33M | 238.73M | 237.19M | 236.49M | 236.25M | 236.13M | 235.69M | 235.63M | 235.79M | 22.80M | 22.80M | 263.69M | 264.80M | 22.80M | 266.77M | 265.53M | 386.90M | 377.58M | 368.16M | 365.30M | 365.70M | 369.30M | 373.20M | 300.70M | 303.70M | 296.10M | 15.90M | 280.80M | 277.60M | 276.20M | 278.40M | 278.80M |
|
Intangibles
|
| 84.65M | | | 76.02M | 71.82M | 69.33M | 65.55M | 62.72M | 59.91M | 57.13M | 53.99M | 51.33M | 49.15M | 48.46M | 47.68M | 46.82M | 45.90M | 45.05M | 44.45M | 43.93M | 43.35M | 43.17M | 43.10M | 43.03M | 42.95M | 42.93M | 42.92M | 42.91M | 42.89M | 42.88M | 42.87M | 42.85M | 42.84M | 42.82M | 42.81M | 42.79M | 42.78M | 50.76M | 49.86M | 48.62M | 47.43M | 47.27M | 47.14M | 46.73M | 291.30M | 290.27M | 289.18M | 287.73M | 286.70M | 285.90M | 284.80M | 268.80M | 267.60M | 266.20M | 275.40M | 198.40M | 196.60M | 196.30M | 195.50M | 194.70M |
|
Goodwill & Intangibles
|
| 326.12M | | | 319.69M | 312.79M | 310.62M | 304.85M | 302.13M | 299.88M | 297.62M | 293.79M | 291.99M | 290.38M | 290.22M | 289.47M | 287.77M | 284.82M | 281.14M | 279.92M | 280.50M | 278.39M | 278.71M | 279.17M | 279.10M | 277.23M | 277.45M | 278.89M | 280.11M | 280.22M | 281.62M | 280.05M | 279.34M | 279.08M | 278.95M | 278.50M | 278.42M | 278.57M | 73.56M | 72.66M | 312.32M | 312.23M | 70.07M | 313.92M | 312.26M | 678.20M | 667.85M | 657.34M | 653.03M | 652.40M | 655.20M | 658.00M | 569.50M | 571.30M | 562.30M | 291.30M | 479.20M | 474.20M | 472.50M | 473.90M | 473.50M |
|
Long-Term Deferred Tax
|
| 696.95M | | | 558.88M | 712.71M | 610.45M | 598.12M | 551.56M | 729.14M | 615.08M | 607.18M | 618.75M | 637.79M | 452.72M | 445.23M | 416.50M | 660.86M | 486.56M | 474.34M | 458.81M | 580.64M | 569.94M | 576.49M | 556.56M | 523.10M | 504.70M | 533.24M | 553.09M | 537.92M | 413.49M | 397.89M | 400.78M | 397.79M | 398.01M | 414.62M | 413.26M | 407.90M | 416.39M | 504.12M | 500.70M | 497.60M | 517.20M | 541.38M | 556.82M | 573.10M | 553.16M | 556.12M | 566.07M | 625.00M | 635.50M | 668.60M | 723.50M | 729.50M | 761.70M | 774.20M | 777.80M | 798.50M | 800.50M | 824.30M | 808.10M |
|
Other Non-Current Assets
|
| 110.34M | | | 109.28M | 108.00M | 118.76M | 133.01M | 118.50M | 120.10M | 122.57M | 116.42M | 116.11M | 108.63M | 110.81M | 102.10M | 101.55M | 85.90M | 99.86M | 115.12M | 118.55M | 106.39M | 93.89M | 93.45M | 95.36M | 107.02M | 108.60M | 110.93M | 113.22M | 118.00M | 125.19M | 124.54M | 121.57M | 117.12M | 120.27M | 128.62M | 134.71M | 146.20M | 156.39M | 201.45M | 218.97M | 261.92M | 262.09M | 283.19M | 297.94M | 332.60M | 340.10M | 348.64M | 359.15M | 339.70M | 354.10M | 382.80M | 389.50M | 400.60M | 417.40M | 419.60M | 448.90M | 463.90M | 522.30M | 530.20M | 541.80M |
|
Non-Current Assets
|
| 1,484.12M | | | 1,495.79M | 1,536.33M | 1,525.68M | 1,510.65M | 1,430.42M | 1,491.70M | 1,486.30M | 1,463.27M | 1,463.24M | 1,287.70M | 1,276.42M | 1,247.00M | 1,202.63M | 1,426.40M | 1,240.02M | 1,239.71M | 1,233.77M | 1,356.25M | 1,328.81M | 1,332.37M | 1,315.52M | 1,300.95M | 1,271.13M | 1,313.56M | 1,335.08M | 1,360.61M | 1,235.24M | 1,215.72M | 1,221.70M | 1,254.60M | 1,261.07M | 1,302.25M | 1,325.33M | 1,362.23M | 2,370.24M | 2,435.62M | 2,465.35M | 2,515.00M | 2,540.60M | 2,574.63M | 2,759.75M | 3,190.20M | 3,138.72M | 3,095.39M | 3,119.16M | 3,209.90M | 3,225.00M | 3,347.60M | 3,308.50M | 3,416.00M | 3,436.70M | 3,535.90M | 3,508.00M | 3,524.40M | 3,546.70M | 3,604.10M | 3,649.60M |
|
Assets
|
| 3,135.25M | | | 3,287.76M | 3,279.55M | 3,210.52M | 2,893.47M | 3,007.44M | 3,170.08M | 3,146.83M | 2,980.77M | 3,145.21M | 3,127.42M | 3,145.95M | 2,986.27M | 3,058.36M | 2,906.90M | 2,691.10M | 2,739.03M | 2,876.85M | 2,884.39M | 2,838.23M | 2,917.57M | 2,989.37M | 2,987.10M | 2,930.32M | 2,955.16M | 3,221.95M | 3,357.84M | 3,218.31M | 3,220.08M | 3,417.68M | 3,542.66M | 3,708.37M | 3,909.39M | 4,139.00M | 4,232.42M | 5,115.24M | 5,487.97M | 5,547.27M | 5,641.24M | 6,236.19M | 5,544.66M | 5,990.77M | 5,900.10M | 5,751.75M | 5,737.76M | 5,899.20M | 6,037.80M | 5,873.90M | 5,891.80M | 5,874.20M | 6,053.60M | 5,961.50M | 6,185.90M | 6,253.50M | 6,375.50M | 6,198.20M | 6,533.20M | 6,656.40M |
|
Accounts Payables
|
| 212.94M | | | 248.81M | 204.90M | 214.52M | 164.68M | 231.33M | 225.73M | 246.28M | 208.12M | 249.64M | 254.52M | 249.77M | 239.09M | 262.38M | 234.89M | 197.29M | 240.11M | 278.51M | 238.31M | 267.03M | 282.17M | 269.74M | 270.29M | 256.74M | 274.45M | 300.33M | 289.50M | 305.22M | 328.79M | 361.70M | 351.33M | 329.91M | 339.50M | 357.75M | 360.32M | 304.21M | 284.35M | 461.50M | 375.45M | 420.62M | 436.49M | 551.53M | 524.80M | 562.97M | 558.66M | 690.32M | 657.20M | 475.40M | 464.20M | 573.50M | 567.90M | 497.60M | 623.10M | 667.80M | 663.40M | 556.90M | 683.50M | 621.40M |
|
Notes Payables
|
| 46.42M | | | 129.01M | 154.75M | | 65.68M | 62.55M | | 81.42M | 54.37M | 38.15M | 41.86M | 35.49M | 100.00M | 130.24M | 131.52M | 33.85M | 140.30M | 144.95M | 114.98M | 40.78M | 124.25M | 61.23M | 38.92M | 34.15M | 31.58M | 33.43M | 38.45M | 24.85M | 23.12M | 35.79M | 31.93M | 23.48M | 11.48M | 27.55M | 7.62M | 19.34M | 307.91M | 23.94M | 17.63M | 8.06M | 9.22M | 7.49M | 5.86M | | | | 11.70M | 162.00M | 136.40M | 39.50M | | | | | | | | |
|
Payables
|
| 259.35M | | | 377.82M | 359.64M | 214.52M | 230.35M | 293.88M | 225.73M | 327.70M | 262.49M | 287.80M | 296.38M | 285.26M | 339.09M | 392.63M | 366.42M | 231.14M | 380.42M | 423.45M | 353.29M | 307.81M | 406.41M | 330.97M | 309.21M | 290.89M | 306.04M | 333.76M | 327.96M | 330.07M | 351.91M | 397.49M | 383.26M | 353.39M | 350.98M | 385.30M | 367.94M | 323.55M | 592.27M | 485.44M | 393.08M | 428.68M | 445.71M | 559.02M | 530.66M | 562.97M | 558.66M | 690.32M | 668.90M | 637.40M | 600.60M | 613.00M | 567.90M | 497.60M | 623.10M | 667.80M | 663.40M | 556.90M | 683.50M | 621.40M |
|
Accumulated Expenses
|
| 196.15M | | | 192.55M | 235.53M | 171.77M | 168.15M | 169.14M | 223.85M | 165.13M | 176.29M | 186.88M | | 56.98M | 49.75M | 37.83M | 57.82M | 42.60M | 32.47M | 27.50M | 182.43M | 133.27M | 140.00M | 163.03M | 180.74M | 141.99M | 152.17M | 186.00M | 227.25M | 182.93M | 196.72M | 249.89M | 298.99M | 215.81M | 164.79M | 194.29M | 223.37M | 186.23M | 138.18M | 162.87M | 185.87M | 165.85M | 208.31M | 242.69M | 7.20M | 188.83M | 221.81M | 229.29M | 5.60M | 168.50M | 190.30M | 194.90M | 214.90M | 180.90M | 205.70M | 209.60M | 234.20M | 179.10M | 192.80M | 224.50M |
|
Other Accumulated Expenses
|
| 275.44M | | | 233.87M | 256.32M | 216.53M | 196.52M | 221.51M | 263.57M | 219.40M | 189.33M | 186.70M | 262.49M | 219.85M | 211.20M | 220.69M | 259.48M | 260.62M | 214.45M | 234.47M | 245.61M | 296.52M | 242.89M | 254.16M | 252.16M | 263.00M | 265.46M | 288.07M | 301.52M | 336.61M | 320.93M | 340.50M | 348.39M | 474.26M | 435.30M | 417.34M | 380.72M | 334.49M | 388.53M | 424.27M | 477.00M | 417.32M | 456.70M | 455.93M | 615.30M | 498.45M | 517.83M | 527.12M | 662.00M | 556.20M | 599.90M | 577.40M | 569.40M | 673.80M | 628.50M | 633.20M | 672.10M | 594.70M | 654.00M | 659.50M |
|
Short term Debt
|
| 46.42M | | | 129.01M | 154.75M | | 65.68M | 62.55M | | 81.42M | 54.37M | 38.15M | 41.86M | 35.49M | 100.00M | 130.24M | 131.52M | 32.62M | 32.62M | 144.95M | 114.98M | 40.78M | 124.25M | 61.23M | 38.92M | 34.15M | 31.58M | 33.43M | 38.45M | 24.85M | 23.12M | 35.79M | 31.93M | 23.48M | 11.48M | 27.55M | 7.62M | 19.34M | 307.91M | 23.94M | 17.63M | 789.28M | 9.22M | 7.49M | 5.86M | | | | 11.70M | 162.00M | 136.40M | 39.50M | | | | | | | | |
|
Current Leases
|
| 1.78M | | | 1.74M | 1.71M | 1.35M | 0.91M | 0.53M | 1.76M | 1.40M | 0.99M | 0.84M | 0.59M | | | | | | | | | | | | | | | | | | | | | | | | | 212.50M | 217.67M | 218.10M | 237.14M | 254.68M | 255.92M | 248.58M | 245.40M | 243.32M | 243.84M | 238.97M | 235.70M | 234.00M | 237.40M | 239.90M | 245.50M | 245.60M | 246.00M | 254.20M | 247.40M | 247.90M | 254.90M | 261.10M |
|
Current Taxes
|
| 17.11M | | | 18.33M | 9.38M | 18.07M | 2.95M | 14.65M | 16.74M | 50.38M | 50.67M | 72.70M | 11.30M | 27.32M | 18.75M | 8.95M | 9.43M | 10.05M | 6.41M | 7.07M | 6.57M | 17.19M | 23.57M | 18.53M | 9.65M | 13.26M | 1.33M | 36.06M | 16.02M | 42.37M | 27.23M | 36.47M | 15.47M | 34.62M | 34.58M | 47.37M | 24.05M | 32.99M | 24.67M | 29.51M | 21.99M | 29.21M | 26.44M | 35.72M | 14.50M | | | | 13.10M | | | | 41.80M | | | | 40.30M | | | |
|
Total Current Liabilities
|
| 759.52M | | | 861.63M | 872.26M | 773.10M | 605.10M | 729.77M | 796.88M | 794.07M | 685.92M | 767.81M | 785.48M | 783.77M | 819.19M | 845.91M | 877.30M | 708.58M | 785.14M | 882.96M | 846.17M | 826.92M | 865.87M | 836.44M | 761.74M | 731.78M | 733.58M | 863.25M | 879.07M | 909.82M | 903.70M | 1,042.02M | 1,052.20M | 1,204.39M | 1,107.71M | 1,186.02M | 1,167.20M | 1,291.51M | 1,592.41M | 1,574.18M | 1,548.88M | 2,323.73M | 1,625.23M | 1,769.05M | 1,869.60M | 1,686.04M | 1,730.61M | 1,865.59M | 1,981.60M | 1,774.20M | 1,798.40M | 1,808.10M | 1,787.50M | 1,770.40M | 1,869.10M | 1,946.10M | 2,010.50M | 1,768.60M | 1,979.80M | 1,979.00M |
|
Capital Leases
|
| 3.58M | | | 2.79M | 2.00M | 1.91M | 1.72M | 1.69M | 0.26M | 0.21M | 4.38M | 10.27M | 10.24M | 10.70M | 10.53M | 10.57M | 11.62M | 11.42M | 12.48M | 12.42M | 12.32M | 12.47M | 12.50M | 14.78M | 15.36M | 15.43M | 15.01M | 15.36M | 16.52M | 16.34M | 16.33M | 15.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 1,816.73M | | | 1,856.24M | 1,817.62M | 1,814.26M | 1,690.40M | 1,662.20M | 1,669.45M | 1,598.27M | 1,488.06M | 1,501.91M | 1,504.02M | 1,510.30M | 1,303.41M | 1,296.61M | 1,078.10M | 1,091.62M | 1,050.62M | 1,051.89M | 1,004.94M | 1,005.24M | 1,005.57M | 1,005.90M | 1,006.26M | 1,006.62M | 1,007.28M | 1,035.85M | 1,038.86M | 1,062.36M | 1,034.04M | 1,026.06M | 1,020.22M | | | | 1,006.75M | | | | 1,546.70M | | | | 1,020.70M | | | | 984.50M | | | | 1,009.40M | | | | 994.00M | | | |
|
Pension
|
| 400.58M | | | 326.34M | 427.42M | 395.72M | 392.19M | 387.08M | 492.40M | 471.03M | 467.59M | 465.74M | 326.77M | 327.37M | 330.55M | 326.05M | 406.40M | 386.45M | 381.82M | 379.26M | 358.44M | 348.92M | 346.77M | 340.14M | 354.46M | 337.49M | 337.29M | 329.89M | 314.52M | 247.50M | 225.77M | 191.13M | 195.64M | 193.30M | 190.59M | 187.79M | 193.21M | 179.97M | 174.70M | 174.18M | 168.72M | 168.55M | 165.92M | 165.91M | 99.50M | 154.13M | 151.10M | 146.80M | 94.00M | | | | 111.10M | | | | 112.80M | | | |
|
Preferred Stock Liabilities
|
| | | | | 7.00M | | | 8.00M | 7.88M | 10.10M | 26.26M | 29.43M | 38.52M | 38.80M | 44.06M | 52.88M | 77.66M | 79.92M | 73.16M | 87.93M | 68.78M | 76.54M | 71.73M | 82.83M | 79.35M | 86.20M | 75.32M | 90.84M | 127.03M | 160.04M | 190.27M | 225.09M | 299.14M | 322.98M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 10.81M | | | 10.72M | 8.76M | 8.51M | 8.56M | 5.41M | 5.41M | 4.61M | 4.22M | 3.77M | 3.31M | 2.92M | 2.47M | 1.60M | 1.21M | 1.08M | 0.78M | 1.11M | 1.59M | 2.27M | 2.72M | 2.38M | 2.22M | 2.21M | 2.43M | 3.99M | 5.48M | 6.12M | 8.06M | 7.36M | 7.35M | 7.40M | 7.75M | 7.68M | 8.03M | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 18.20M | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,062.93M | 1,057.31M | 1,070.46M | 858.29M | 856.10M | 835.02M | 992.72M | 969.48M | 953.63M | 925.05M | 892.74M | 859.10M | 838.20M | 856.30M | 823.10M | 91.60M | 897.80M | 937.80M | 969.90M | 943.00M | 916.40M | 950.60M | 987.10M |
|
Other Non-Current Liabilities
|
| 54.28M | | | 54.25M | 51.46M | 54.44M | 54.39M | 57.89M | 60.87M | 59.48M | 59.62M | 58.39M | 61.10M | 59.73M | 59.82M | 57.70M | 63.27M | 55.89M | 55.08M | 55.16M | 56.99M | 57.14M | 61.54M | 60.93M | 63.80M | 58.72M | 69.70M | 72.79M | 95.26M | 75.80M | 77.80M | 77.18M | 116.46M | 116.35M | 117.72M | 128.92M | 144.74M | 36.52M | 56.35M | 51.84M | 858.29M | 61.41M | 61.69M | 47.95M | 969.50M | 53.99M | 52.34M | 52.32M | 859.10M | 300.40M | 299.20M | 297.00M | 913.10M | 311.20M | 419.30M | 443.90M | 457.50M | 473.10M | 479.10M | 484.80M |
|
Total Non-Current Liabilities
|
| 3,280.80M | | | 3,329.52M | 3,377.93M | 3,246.36M | 2,944.71M | 3,023.64M | 3,202.83M | 3,101.53M | 2,880.97M | 2,982.61M | 2,852.82M | 2,856.79M | 2,679.85M | 2,701.98M | 2,611.51M | 2,418.36M | 2,447.08M | 2,534.67M | 2,426.76M | 2,382.92M | 2,416.52M | 2,385.46M | 2,332.18M | 2,278.43M | 2,277.64M | 2,434.06M | 2,433.16M | 2,425.88M | 2,359.79M | 2,461.23M | 2,459.60M | 2,582.99M | 2,470.42M | 2,541.73M | 2,516.13M | 3,483.89M | 4,266.41M | 4,304.15M | 3,483.47M | 4,767.80M | 4,048.95M | 4,332.94M | 3,264.90M | 3,974.17M | 3,957.09M | 4,017.88M | 3,275.00M | 3,606.00M | 3,654.90M | 3,635.80M | 3,094.10M | 3,674.20M | 3,812.90M | 3,936.50M | 3,947.50M | 3,690.60M | 3,964.10M | 4,008.90M |
|
Total Liabilities
|
| 3,335.08M | | | 3,383.77M | 3,429.38M | 3,300.80M | 2,999.10M | 3,081.53M | 3,263.70M | 3,161.01M | 2,940.60M | 3,041.00M | 2,913.92M | 2,916.52M | 2,739.67M | 2,759.68M | 2,674.78M | 2,474.24M | 2,502.16M | 2,589.83M | 2,483.75M | 2,440.06M | 2,478.06M | 2,446.39M | 2,395.97M | 2,337.15M | 2,347.34M | 2,506.86M | 2,528.41M | 2,501.67M | 2,437.59M | 2,538.41M | 2,576.06M | 2,699.34M | 2,588.14M | 2,670.65M | 2,660.86M | 3,520.41M | 4,322.77M | 4,356.00M | 4,341.77M | 4,829.21M | 4,110.64M | 4,380.89M | 4,234.40M | 4,028.16M | 4,009.43M | 4,070.20M | 4,134.10M | 3,906.40M | 3,954.10M | 3,932.80M | 4,007.20M | 3,985.40M | 4,232.20M | 4,380.40M | 4,405.00M | 4,163.70M | 4,443.20M | 4,493.70M |
|
Total Debt
|
| 1,863.15M | | | 1,985.25M | 1,972.37M | 1,814.26M | 1,756.08M | 1,724.75M | 1,669.45M | 1,679.69M | 1,542.43M | 1,540.07M | 1,545.88M | 1,545.79M | 1,403.41M | 1,426.85M | 1,209.62M | 1,124.25M | 1,083.24M | 1,196.84M | 1,119.92M | 1,046.02M | 1,129.81M | 1,067.14M | 1,045.18M | 1,040.78M | 1,038.87M | 1,069.28M | 1,077.31M | 1,087.20M | 1,057.16M | 1,061.85M | 1,052.15M | 23.48M | 11.48M | 27.55M | 1,014.37M | 19.34M | 307.91M | 23.94M | 1,564.33M | 789.28M | 9.22M | 7.49M | 1,026.56M | | | | 996.20M | 162.00M | 136.40M | 39.50M | 1,009.40M | | | | 994.00M | | | |
|
Common Equity
|
| -208.80M | | | -115.43M | -156.83M | -105.00M | -119.21M | -87.49M | -101.51M | -28.89M | 13.91M | 74.78M | 174.98M | 190.64M | 202.54M | 245.81M | 154.46M | 136.94M | 163.71M | 199.10M | 331.86M | 321.63M | 367.78M | 460.15M | 511.77M | 506.97M | 532.50M | 624.25M | 702.39M | 556.60M | 592.22M | 654.17M | 667.46M | 686.04M | 1,321.25M | 1,468.35M | 1,571.56M | 1,594.83M | 1,165.21M | 1,191.27M | 1,299.50M | 1,406.98M | 1,434.02M | 1,609.89M | 1,665.70M | 1,723.60M | 1,728.30M | 1,829.00M | 1,903.70M | 1,967.50M | 1,937.70M | 1,941.40M | 2,046.40M | 1,976.10M | 1,953.70M | 1,873.10M | 1,970.50M | 2,034.50M | 2,090.00M | 2,162.70M |
|
Shareholder's Equity
|
| -208.80M | | | -115.43M | -156.83M | -105.00M | -119.21M | -87.49M | -101.51M | -28.89M | 13.91M | 74.78M | 174.98M | 190.64M | 202.54M | 245.81M | 154.46M | 136.94M | 163.71M | 199.10M | 331.86M | 321.63M | 367.78M | 460.15M | 511.77M | 506.97M | 532.50M | 624.25M | 702.39M | 556.60M | 592.22M | 654.17M | 667.46M | 686.04M | 1,321.25M | 1,468.35M | 1,571.56M | 1,594.83M | 1,165.21M | 1,191.27M | 1,299.50M | 1,406.98M | 1,434.02M | 1,609.89M | 1,665.70M | 1,723.60M | 1,728.30M | 1,829.00M | 1,903.70M | 1,967.50M | 1,937.70M | 1,941.40M | 2,046.40M | 1,976.10M | 1,953.70M | 1,873.10M | 1,970.50M | 2,034.50M | 2,090.00M | 2,162.70M |
|
Liabilities and Shareholders Equity
|
| 3,135.25M | | | 3,287.76M | 3,279.55M | 3,210.52M | 2,893.47M | 3,007.44M | 3,170.08M | 3,146.83M | 2,980.77M | 3,145.21M | 3,127.42M | 3,145.95M | 2,986.27M | 3,058.36M | 2,906.90M | 2,691.10M | 2,739.03M | 2,876.85M | 2,884.39M | 2,838.23M | 2,917.57M | 2,989.37M | 2,987.10M | 2,930.32M | 2,955.16M | 3,221.95M | 3,357.84M | 3,218.31M | 3,220.08M | 3,417.68M | 3,542.66M | 3,708.37M | 3,909.39M | 4,139.00M | 4,232.42M | 5,115.24M | 5,487.97M | 5,547.27M | 5,641.24M | 6,236.19M | 5,544.66M | 5,990.77M | 5,900.10M | 5,751.75M | 5,737.76M | 5,899.20M | 6,037.80M | 5,873.90M | 5,891.80M | 5,874.20M | 6,053.60M | 5,961.50M | 6,185.90M | 6,253.50M | 6,375.50M | 6,198.20M | 6,533.20M | 6,656.40M |
|
Retained Earnings
|
| -272.17M | | | -247.56M | -346.00M | -336.16M | -346.07M | -331.31M | -414.63M | -408.01M | 403.71M | 460.76M | -312.03M | 495.93M | 503.42M | 554.02M | -375.34M | 518.02M | 538.80M | 587.05M | -379.07M | 705.99M | 741.22M | 834.49M | -427.31M | 921.94M | 942.37M | 1,029.26M | -404.38M | 949.32M | 992.40M | 1,060.16M | -424.58M | 1,094.64M | 1,094.67M | 1,219.09M | -404.99M | 1,445.19M | 1,030.51M | 1,057.37M | -441.40M | 1,240.79M | 1,281.41M | 1,442.55M | 1,474.90M | 1,559.25M | 1,529.29M | 1,628.28M | 1,699.40M | 1,758.40M | 1,709.10M | 1,671.00M | 1,750.20M | 1,666.70M | 1,620.00M | 1,571.20M | 1,672.00M | 1,725.60M | 1,740.70M | 1,806.40M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 3.00M | 3.00M | 3.00M | 1.90M | | | 3.40M | 3.00M | 5.00M | 6.50M | 8.80M | 0.50M | | 0.50M | 0.50M | 1.50M | 2.30M | 3.30M | 4.80M | 1.60M | 1.60M | 1.60M |