|
Cash & Equivalents
|
37.32M | 28.09M | 36.52M | 100.14M | 102.43M | 128.64M | 369.67M | 152.54M | 178.45M | 93.69M | 175.15M | 206.47M | 290.29M | 334.37M | 820.49M | 308.01M | 358.60M | 390.01M | 482.75M | 308.69M | 374.63M | 414.59M | 176.61M | 266.18M | 155.00M | 144.61M | 105.78M | 185.69M | 400.06M | 156.94M | 100.69M | 150.96M | 204.14M | 244.67M | 182.91M | 213.81M | 236.51M | 206.18M | 241.50M | 235.67M | 255.79M | 283.80M | 230.43M | 218.32M | 249.31M | 215.76M | 286.08M | 275.24M | 320.87M | 323.99M | 319.97M | 169.17M | 161.34M | 190.05M | 221.38M | 235.35M | 245.63M | 235.57M | 289.47M | 206.82M | 222.95M | 204.62M | 199.45M | 182.60M | 198.24M | 249.34M |
|
Short-term Investments
|
| | | | | | 29.97M | 199.73M | 224.74M | 169.76M | 104.85M | 224.88M | 279.86M | 279.74M | 134.82M | 366.81M | 388.37M | 382.80M | 364.88M | 419.71M | 383.23M | 371.93M | 636.74M | 398.32M | 499.75M | 499.49M | 507.64M | 436.40M | 327.64M | 589.07M | 449.54M | 392.25M | 382.57M | 336.44M | 308.59M | 299.83M | 293.79M | 348.22M | 371.30M | 388.08M | 427.80M | 376.86M | 201.78M | 216.66M | 240.40M | 308.73M | 309.08M | 297.45M | 338.45M | 357.81M | 341.07M | 52.79M | 61.91M | 102.62M | 125.97M | 139.35M | 171.22M | 162.74M | 162.09M | 172.24M | 188.44M | 288.32M | 366.47M | 339.48M | 342.00M | 368.01M |
|
Cash & Current Investments
|
37.32M | 28.09M | 36.52M | 100.14M | 102.43M | 128.64M | 399.64M | 352.27M | 403.19M | 263.45M | 280.00M | 431.35M | 570.15M | 614.11M | 955.31M | 674.82M | 746.97M | 772.80M | 847.62M | 728.40M | 757.85M | 786.52M | 813.35M | 664.49M | 654.75M | 644.09M | 613.41M | 622.09M | 727.70M | 746.00M | 550.23M | 543.21M | 586.71M | 581.11M | 491.50M | 513.65M | 530.30M | 554.40M | 612.80M | 623.75M | 683.59M | 660.66M | 432.22M | 434.97M | 489.71M | 524.50M | 595.16M | 572.70M | 659.33M | 681.80M | 661.05M | 221.96M | 223.25M | 292.67M | 347.36M | 374.70M | 416.85M | 398.30M | 451.57M | 379.06M | 411.38M | 492.94M | 565.92M | 522.07M | 540.25M | 617.35M |
|
Receivables - Net
|
| | 342.07M | | 258.28M | 270.69M | 302.25M | 266.44M | 258.62M | 250.92M | 247.44M | 180.41M | 170.90M | 161.00M | 197.59M | 159.34M | 191.87M | 164.28M | 202.30M | 175.70M | 159.69M | 160.33M | 212.69M | 165.90M | 154.61M | 157.57M | 207.18M | 170.02M | 149.96M | 152.59M | 197.35M | 176.91M | 149.55M | 142.32M | 184.88M | 151.42M | 137.91M | 157.86M | 222.46M | 180.06M | 162.79M | 167.08M | 213.40M | 157.68M | 122.09M | 125.34M | 183.69M | 145.17M | 153.54M | 164.62M | 232.91M | 197.49M | 175.98M | 163.55M | 217.53M | 165.98M | 158.99M | 164.04M | 242.49M | 177.66M | 181.28M | 188.95M | 249.53M | 192.51M | 211.08M | 204.09M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | 2.90M | 2.60M | 2.50M | 4.30M | 4.00M | 3.70M | 3.40M | 3.00M | 2.60M | 2.20M | 1.80M | 1.70M | 1.90M | 3.10M | 3.40M | 3.60M | 3.70M | 3.80M | 3.80M | 3.80M | 3.80M | 3.70M | 3.50M | 3.30M | 3.10M | 3.30M | 5.20M | | | |
|
Receivables
|
| | 342.07M | | 258.28M | 270.69M | 302.25M | 266.44M | 258.62M | 250.92M | 247.44M | 180.41M | 170.90M | 161.00M | 197.59M | 159.34M | 191.87M | 164.28M | 202.30M | 175.70M | 159.69M | 160.33M | 212.69M | 165.90M | 154.61M | 157.57M | 207.18M | 170.02M | 149.96M | 152.59M | 197.35M | 176.91M | 149.55M | 142.32M | 184.88M | 154.62M | 140.81M | 160.46M | 224.96M | 184.35M | 166.79M | 170.78M | 216.80M | 160.68M | 124.69M | 127.54M | 185.49M | 146.87M | 155.44M | 167.72M | 236.31M | 201.09M | 179.68M | 167.35M | 221.33M | 169.78M | 162.79M | 167.74M | 245.99M | 180.96M | 184.38M | 192.25M | 254.73M | 192.51M | 211.08M | 204.09M |
|
Raw Materials
|
| | 12.01M | | 14.40M | 17.83M | 12.60M | 16.87M | 11.93M | 14.96M | 14.57M | 12.13M | 9.70M | 9.86M | 5.61M | 6.95M | 7.43M | 7.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 16.30M | | 18.14M | 21.79M | 16.13M | 20.58M | 15.43M | 19.02M | 17.78M | 14.21M | 11.65M | 11.55M | 7.34M | 8.65M | 9.37M | 8.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | 44.86M | | 44.86M | 44.86M | 68.88M | 68.88M | 68.88M | 68.88M | 73.06M | 73.06M | 73.06M | 73.06M | 58.21M | 58.21M | 58.21M | 58.21M | 65.86M | 65.86M | 65.86M | 65.86M | 63.64M | 63.64M | 63.64M | 63.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 60.81M | | 57.41M | 68.81M | 70.34M | 60.08M | 48.97M | 49.19M | 55.66M | 59.40M | 42.89M | 45.49M | 42.07M | 49.82M | 47.09M | 46.52M | 36.23M | 38.17M | 35.60M | 47.61M | 32.78M | 26.23M | 26.13M | 26.76M | 22.51M | 32.48M | 46.31M | 50.10M | 32.65M | 31.01M | 25.67M | 26.46M | 50.46M | 51.56M | 34.72M | 43.67M | 33.33M | 56.09M | 47.46M | 50.11M | 42.12M | 31.21M | 42.33M | 39.06M | 29.49M | 35.33M | 36.26M | 40.39M | 33.20M | 41.77M | 46.23M | 58.73M | 54.86M | 58.36M | 60.90M | 56.65M | 59.71M | 65.40M | 73.08M | 68.16M | 71.00M | 49.87M | 57.96M | 63.76M |
|
Current Assets
|
| | 500.57M | | 481.12M | 534.79M | 857.23M | 768.25M | 823.72M | 680.08M | 1,263.93M | 1,309.25M | 1,230.00M | 1,261.23M | 1,397.57M | 1,078.38M | 1,053.51M | 1,147.96M | 1,172.27M | 1,032.93M | 1,044.29M | 1,085.82M | 1,148.10M | 943.87M | 922.66M | 914.08M | 862.53M | 846.13M | 939.14M | 962.75M | 796.18M | 767.93M | 775.41M | 767.76M | 749.70M | 740.01M | 729.95M | 782.64M | 893.95M | 884.12M | 922.74M | 909.29M | 716.83M | 653.70M | 682.52M | 720.98M | 835.84M | 786.65M | 881.24M | 925.65M | 952.71M | 487.01M | 473.34M | 543.21M | 655.67M | 634.41M | 674.77M | 658.09M | 781.65M | 681.16M | 716.15M | 794.98M | 936.32M | 801.57M | 855.00M | 938.30M |
|
Buildings
|
| | 882.90M | | | | 873.80M | | | | 727.03M | | | | 651.11M | | | | 650.29M | | | | 652.22M | | | | 642.12M | | | | 641.38M | | | | 674.06M | | | | 712.44M | | | | 718.19M | | | | 722.12M | | | | 723.85M | | | | 730.12M | | | | 729.56M | | | | | | | |
|
Construction in Progress
|
| | 8.98M | | | | 24.25M | | | | 14.01M | | | | 9.53M | | | | 15.40M | | | | 10.69M | | | | 15.51M | | | | 18.16M | | | | 45.67M | | | | 21.77M | | | | 18.47M | | | | 9.28M | | | | 23.10M | | | | 24.19M | | | | 20.33M | | | | | | | |
|
Land & Improvements
|
| | 143.31M | | | | 141.00M | | | | 112.88M | | | | 105.69M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 105.71M | | | | 106.13M | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 1,250.02M | | 1,204.03M | 1,169.74M | 1,156.79M | 1,138.55M | 1,119.18M | 1,099.73M | 937.14M | 819.59M | 804.19M | 789.15M | 773.47M | 757.51M | 822.41M | 721.17M | 713.36M | 699.41M | 687.72M | 674.51M | 665.76M | 656.10M | 646.10M | 638.84M | 632.44M | 621.70M | 611.13M | 602.14M | 596.74M | 588.50M | 595.08M | 618.84M | 640.94M | 645.52M | 645.57M | 645.96M | 638.85M | 635.44M | 633.05M | 627.06M | 627.12M | 622.11M | 612.00M | 604.28M | 594.52M | 587.45M | 582.33M | 579.44M | 574.95M | 570.80M | 566.44M | 561.07M | 553.70M | 546.30M | 531.12M | 523.75M | 514.25M | 507.74M | 502.74M | 495.06M | 488.82M | 482.73M | 477.95M | 471.00M |
|
Long-Term Investments
|
| | 131.36M | | 139.64M | 142.15M | 134.64M | 130.47M | 133.34M | 85.21M | 82.02M | 43.42M | 41.81M | 41.40M | 40.87M | 190.84M | 170.99M | 165.38M | 176.16M | 244.85M | 213.77M | 179.14M | 167.82M | 183.30M | 224.95M | 228.59M | 291.14M | 252.16M | 187.68M | 198.86M | 187.30M | 209.33M | 220.71M | 241.78M | 241.41M | 235.64M | 248.85M | 240.06M | 213.56M | 185.08M | 162.91M | 217.26M | 251.70M | 251.93M | 266.95M | 275.65M | 286.83M | 317.99M | 287.26M | 360.72M | 413.38M | 252.81M | 230.17M | 175.94M | 138.92M | 99.70M | 93.52M | 189.45M | 257.63M | 307.20M | 312.59M | 327.44M | 345.95M | 380.25M | 411.30M | 479.43M |
|
Goodwill
|
| | 652.20M | | 639.92M | 646.71M | 122.39M | 647.60M | | 491.94M | 121.62M | 123.06M | 118.83M | 121.25M | 122.69M | 120.28M | 121.43M | 124.52M | 125.87M | 125.93M | 125.28M | 119.46M | 116.42M | 108.63M | 110.31M | 110.47M | 109.08M | 110.29M | 119.77M | 122.94M | 134.52M | 136.39M | 138.79M | 143.17M | 143.55M | 145.61M | 141.74M | 141.27M | 140.28M | 138.95M | 139.85M | 137.26M | 138.67M | 138.45M | 5.80M | 21.50M | 171.66M | 169.29M | 170.16M | 168.85M | 166.36M | 414.20M | 411.52M | 406.37M | 414.05M | 415.13M | 415.18M | 413.31M | 416.10M | 414.63M | 414.16M | 416.78M | 412.17M | 414.80M | 409.23M | 409.19M |
|
Intangibles
|
| | 43.47M | | 39.43M | 37.42M | 35.41M | 33.28M | | 22.24M | 17.29M | 15.90M | 14.79M | | | | | | | | | | | | | | | 12.25M | | | | | | | | | | | | | | | | | | | | | | | 14.25M | 343.35M | 336.13M | 328.74M | 317.31M | 310.00M | 302.70M | 292.82M | 285.49M | 278.42M | 271.61M | 264.81M | 258.01M | 251.20M | 243.34M | 236.40M |
|
Goodwill & Intangibles
|
| | 695.66M | | 679.35M | 684.12M | 679.88M | 680.87M | 520.05M | 514.18M | 506.18M | 506.16M | 306.09M | 121.25M | 122.69M | 120.28M | 121.43M | 124.52M | 125.87M | 125.93M | 125.28M | 119.46M | 116.42M | 108.63M | 110.31M | 110.47M | 109.08M | 122.54M | 119.77M | 122.94M | 134.52M | 136.39M | 138.79M | 143.17M | 143.55M | 145.61M | 141.74M | 141.27M | 140.28M | 138.95M | 139.85M | 137.26M | 138.67M | 138.45M | 5.80M | 21.50M | 171.66M | 169.29M | 170.16M | 168.85M | 180.61M | 757.55M | 747.65M | 735.11M | 731.36M | 725.13M | 717.88M | 706.12M | 701.59M | 693.04M | 685.78M | 681.59M | 670.18M | 666.00M | 652.57M | 645.59M |
|
Long-Term Deferred Tax
|
| | 318.13M | | 292.00M | 288.00M | 578.04M | 250.75M | 275.01M | 273.95M | 261.46M | 297.26M | 349.95M | 345.80M | 502.49M | 301.78M | 276.25M | 267.93M | 367.57M | 175.27M | 163.07M | 153.72M | 410.99M | 252.02M | 246.05M | 238.60M | 390.73M | 305.81M | 303.44M | 301.58M | 301.34M | 298.38M | 294.63M | 290.47M | 153.05M | 149.34M | 148.69M | 146.68M | 128.43M | 127.10M | 125.09M | 124.41M | 115.23M | 113.48M | 111.36M | 109.20M | 99.52M | 98.88M | 96.87M | 95.82M | 95.80M | 110.63M | 107.70M | 111.68M | 96.36M | 105.91M | 115.89M | 116.14M | 114.50M | 120.69M | 128.15M | 131.50M | 111.40M | 123.04M | 128.11M | 72.87M |
|
Other Non-Current Assets
|
| | 192.82M | | 195.60M | 197.71M | 201.50M | 202.55M | 185.61M | 181.82M | 198.46M | 227.09M | 173.88M | 168.47M | 166.21M | 165.20M | 163.78M | 165.13M | 164.70M | 191.56M | 192.22M | 192.09M | 193.72M | 194.97M | 193.02M | 186.47M | 190.54M | 152.73M | 155.08M | 154.31M | 153.70M | 153.20M | 153.86M | 156.46M | 171.14M | 179.22M | 184.32M | 184.78M | 182.06M | 223.87M | 222.73M | 239.68M | 239.59M | 243.80M | 240.77M | 260.73M | 319.33M | 322.49M | 330.15M | 338.92M | 196.49M | 350.45M | 387.56M | 388.38M | 230.62M | 360.84M | 345.94M | 352.97M | 226.58M | 312.99M | 327.95M | 331.54M | 288.82M | 281.48M | 280.11M | 279.98M |
|
Non-Current Assets
|
| | 2,587.98M | | 2,510.61M | 2,481.72M | 2,428.51M | 2,403.19M | 2,233.18M | 2,154.89M | 1,600.69M | 1,510.42M | 1,488.65M | 1,466.07M | 1,409.90M | 1,574.02M | 1,594.11M | 1,480.31M | 1,400.29M | 1,474.90M | 1,420.20M | 1,358.29M | 1,418.38M | 1,416.28M | 1,443.55M | 1,425.83M | 1,555.16M | 1,465.86M | 1,390.10M | 1,394.13M | 1,389.22M | 1,402.30M | 1,419.76M | 1,471.19M | 1,350.08M | 1,357.08M | 1,369.17M | 1,358.75M | 1,303.18M | 1,310.44M | 1,283.63M | 1,345.67M | 1,372.31M | 1,369.77M | 1,375.84M | 1,418.56M | 1,471.85M | 1,496.11M | 1,466.77M | 1,543.76M | 1,611.40M | 2,042.25M | 2,039.52M | 1,972.18M | 1,878.08M | 1,837.88M | 1,804.30M | 1,888.44M | 1,932.94M | 1,941.66M | 1,957.21M | 1,967.12M | 1,905.16M | 1,933.49M | 1,950.03M | 1,948.83M |
|
Assets
|
| | 3,088.56M | | 2,991.74M | 3,016.51M | 3,285.74M | 3,171.44M | 3,056.90M | 2,834.96M | 2,864.63M | 2,819.67M | 2,718.65M | 2,727.31M | 2,807.47M | 2,652.40M | 2,647.62M | 2,628.27M | 2,572.55M | 2,507.84M | 2,464.49M | 2,444.11M | 2,566.47M | 2,360.15M | 2,366.22M | 2,339.91M | 2,417.69M | 2,311.99M | 2,329.24M | 2,356.88M | 2,185.39M | 2,170.23M | 2,195.17M | 2,238.96M | 2,099.78M | 2,097.09M | 2,099.12M | 2,141.39M | 2,197.12M | 2,194.56M | 2,206.37M | 2,254.96M | 2,089.14M | 2,023.47M | 2,058.36M | 2,139.54M | 2,307.69M | 2,282.76M | 2,348.01M | 2,469.41M | 2,564.11M | 2,529.27M | 2,512.86M | 2,515.39M | 2,533.75M | 2,472.29M | 2,479.07M | 2,546.53M | 2,714.59M | 2,622.82M | 2,673.37M | 2,762.10M | 2,841.48M | 2,735.07M | 2,805.04M | 2,887.13M |
|
Accounts Payables
|
| | 119.23M | | 98.51M | 111.15M | 113.97M | 109.80M | 97.52M | 102.30M | 98.39M | 83.19M | 80.75M | 86.10M | 88.99M | 80.69M | 79.94M | 83.98M | 90.98M | 91.69M | 83.82M | 87.30M | 94.40M | 86.36M | 81.96M | 83.46M | 96.08M | 85.89M | 75.25M | 92.47M | 104.46M | 101.92M | 94.33M | 116.72M | 125.48M | 114.22M | 105.39M | 113.85M | 111.55M | 106.24M | 101.26M | 106.87M | 116.57M | 99.16M | 70.69M | 97.75M | 123.16M | 102.70M | 94.48M | 118.87M | 127.07M | 146.15M | 113.98M | 119.53M | 114.65M | 122.01M | 110.83M | 119.77M | 116.94M | 120.66M | 120.90M | 137.10M | 123.61M | 121.63M | 120.19M | 130.91M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 253.63M | 254.53M | 254.38M | 246.21M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 119.23M | | 98.51M | 111.15M | 113.97M | 109.80M | 97.52M | 102.30M | 98.39M | 83.19M | 80.75M | 86.10M | 88.99M | 80.69M | 79.94M | 83.98M | 90.98M | 91.69M | 83.82M | 87.30M | 94.40M | 86.36M | 81.96M | 83.46M | 96.08M | 85.89M | 75.25M | 92.47M | 104.46M | 101.92M | 94.33M | 116.72M | 125.48M | 114.22M | 105.39M | 113.85M | 365.18M | 360.77M | 355.64M | 353.07M | 116.57M | 99.16M | 70.69M | 97.75M | 123.16M | 102.70M | 94.48M | 118.87M | 127.07M | 146.15M | 113.98M | 119.53M | 114.65M | 122.01M | 110.83M | 119.77M | 116.94M | 120.66M | 120.90M | 137.10M | 123.61M | 121.63M | 120.19M | 130.91M |
|
Accumulated Expenses
|
| | 181.89M | | 167.19M | 148.07M | 173.62M | 142.86M | 163.26M | 158.48M | 240.46M | 198.81M | 198.72M | 197.93M | 118.75M | 112.32M | 119.40M | 121.28M | 107.73M | 101.42M | 97.70M | 126.62M | 124.74M | 107.22M | 101.19M | 104.61M | 120.69M | 122.32M | 130.29M | 152.91M | 131.12M | 141.73M | 140.44M | 134.41M | 110.51M | 103.46M | 103.92M | 116.14M | 119.53M | 114.70M | 114.17M | 120.90M | 123.84M | 112.19M | 134.74M | 133.93M | 137.09M | 136.32M | 135.66M | 146.38M | 166.46M | 180.93M | 149.05M | 145.20M | 164.56M | 155.00M | 138.91M | 139.60M | 174.32M | 157.28M | 124.43M | 146.10M | 177.86M | 143.74M | 134.49M | 162.25M |
|
Short term Debt
|
| | | | | | 0.04M | | 229.72M | | 74.90M | 74.93M | 75.00M | 75.26M | 0.16M | | | | 0.02M | 244.07M | 244.07M | 244.08M | 223.66M | | | | 188.38M | 188.58M | 188.78M | 188.99M | | | | | | | | | 253.63M | 254.53M | 254.38M | 246.21M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | 0.02M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | 38.93M | 0.36M | 13.36M | 0.13M | 0.14M | | | | 7.21M | | | | 21.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 77.50M | | 75.66M | 74.65M | 72.90M | 76.26M | 75.54M | 75.05M | 63.10M | 57.87M | 55.73M | 57.05M | 57.34M | 59.55M | 67.28M | 58.01M | 58.01M | 60.52M | 59.00M | 58.89M | 58.74M | 61.72M | 60.11M | 60.22M | 60.18M | 64.05M | 62.81M | 63.65M | 66.69M | 82.55M | 79.14M | 76.89M | 75.05M | 85.36M | 82.41M | 81.87M | 84.04M | 92.74M | 87.68M | 86.75M | 88.42M | 99.12M | 99.67M | 100.15M | 105.35M | 114.84M | 114.74M | 115.67M | 119.30M | 154.36M | 148.51M | 152.41M | 155.94M | 163.59M | 157.00M | 156.63M | 172.77M | 178.21M | 174.90M | 177.22M | 187.10M | 193.71M | 190.01M | 197.94M |
|
Total Current Liabilities
|
| | 500.50M | | 444.46M | 456.45M | 504.38M | 426.21M | 663.18M | 440.32M | 513.98M | 448.10M | 444.32M | 463.45M | 423.16M | 338.50M | 353.10M | 365.01M | 348.51M | 552.22M | 551.62M | 588.51M | 600.51M | 307.44M | 310.36M | 323.79M | 563.59M | 513.14M | 526.22M | 572.81M | 398.74M | 387.85M | 398.46M | 418.67M | 415.66M | 370.43M | 361.86M | 402.96M | 673.30M | 636.31M | 631.64M | 659.78M | 437.69M | 371.04M | 371.11M | 425.93M | 486.75M | 440.71M | 446.52M | 526.59M | 559.15M | 593.01M | 534.28M | 555.76M | 571.21M | 540.45M | 532.05M | 554.01M | 611.56M | 544.72M | 543.13M | 589.60M | 613.53M | 554.85M | 577.99M | 615.49M |
|
Capital Leases
|
| | | | | | 6.72M | | 6.71M | 6.71M | 6.68M | 6.68M | 7.12M | 7.11M | 6.82M | 6.99M | 6.96M | 6.76M | 6.74M | | | | | | | | | | | | | | | | 6.80M | | | 6.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 769.18M | | 772.65M | 774.45M | 996.40M | 998.50M | 770.89M | 771.99M | 698.22M | 699.35M | 700.61M | 701.52M | 696.75M | 697.92M | 694.16M | 682.98M | 684.14M | 441.27M | 442.40M | 425.28M | 426.46M | 427.67M | 428.82M | 430.01M | 242.85M | 243.91M | 244.90M | 245.92M | 246.98M | 247.78M | 248.57M | 249.38M | 250.21M | 251.09M | 251.91M | 245.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 151.25M | | 148.03M | 147.03M | 130.62M | 129.36M | 128.62M | 127.81M | 104.19M | 102.69M | 101.40M | 100.25M | 110.35M | 109.50M | 108.09M | 106.29M | 90.60M | 89.06M | 87.71M | 72.28M | 71.63M | 70.74M | 69.49M | 67.48M | 62.88M | 61.80M | 60.07M | 58.45M | 58.00M | 57.24M | 56.31M | 55.11M | 48.82M | 47.98M | 46.56M | 45.52M | 40.39M | 39.53M | 38.60M | 37.65M | 37.69M | 36.50M | 35.94M | 34.45M | 38.69M | 37.14M | 35.71M | 34.34M | 36.09M | 35.41M | 34.64M | 33.95M | 26.45M | 26.72M | 26.93M | 26.24M | 19.40M | 19.52M | 19.17M | 18.77M | | | | |
|
Minority Interest
|
| | 3.20M | | 4.35M | 4.25M | 4.15M | 3.96M | 3.85M | 3.63M | 3.15M | 3.10M | 3.07M | 3.05M | 3.31M | 3.06M | 3.07M | 3.01M | 3.62M | 3.73M | 3.61M | 3.67M | 2.02M | 1.86M | 1.73M | 1.68M | 1.70M | -3.61M | -3.89M | -4.01M | -3.57M | -3.64M | -3.68M | -0.00M | 0.08M | 0.09M | 0.09M | 0.08M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 2.59M | 2.59M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 41.41M | 36.48M | 34.61M | 32.37M | 33.30M | | 30.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 244.97M | | 247.74M | 252.74M | 217.47M | 205.97M | 203.06M | 194.44M | 177.05M | 171.94M | 176.31M | 175.95M | 173.69M | 166.43M | 145.26M | 145.29M | 158.44M | 145.01M | 118.91M | 117.66M | 107.78M | 99.13M | 98.27M | 95.30M | 92.22M | 84.97M | 85.46M | 85.89M | 78.65M | 74.43M | 74.87M | 78.73M | 82.31M | 76.58M | 77.07M | 76.79M | 77.85M | 105.77M | 107.54M | 126.45M | 126.24M | 118.10M | 125.81M | 135.55M | 127.58M | 126.92M | 129.45M | 126.06M | 133.04M | 114.73M | 117.29M | 113.02M | 110.81M | 106.39M | 93.35M | 97.43M | 100.96M | 93.74M | 92.45M | 90.35M | 86.10M | 79.88M | 79.03M | 82.69M |
|
Total Non-Current Liabilities
|
| | 1,980.81M | | 1,890.90M | 1,897.86M | 2,117.29M | 2,055.59M | 1,820.34M | 1,801.96M | 1,813.83M | 1,787.89M | 1,779.26M | 1,760.07M | 1,718.68M | 1,637.47M | 1,589.78M | 1,577.17M | 1,377.51M | 1,107.06M | 1,055.33M | 1,000.69M | 1,237.62M | 1,223.02M | 1,211.99M | 1,197.61M | 1,025.65M | 1,005.77M | 1,003.87M | 990.90M | 942.41M | 925.42M | 912.69M | 901.61M | 786.76M | 768.59M | 757.57M | 731.75M | 481.18M | 498.44M | 489.52M | 497.41M | 477.58M | 458.85M | 456.21M | 456.36M | 492.83M | 486.59M | 482.70M | 473.29M | 464.23M | 441.18M | 438.45M | 417.28M | 362.57M | 355.04M | 339.80M | 337.28M | 339.82M | 330.14M | 325.25M | 320.45M | 300.74M | 295.36M | 291.34M | 291.38M |
|
Total Liabilities
|
| | 2,481.31M | | 2,335.36M | 2,354.31M | 2,601.23M | 2,481.80M | 2,483.52M | 2,242.28M | 2,327.80M | 2,235.99M | 2,223.58M | 2,223.52M | 2,141.83M | 1,975.97M | 1,942.88M | 1,942.19M | 1,726.02M | 1,659.28M | 1,606.96M | 1,589.20M | 1,838.12M | 1,530.45M | 1,522.35M | 1,521.39M | 1,589.23M | 1,518.91M | 1,530.09M | 1,563.71M | 1,341.15M | 1,309.63M | 1,307.46M | 1,320.28M | 1,202.42M | 1,139.02M | 1,119.43M | 1,134.72M | 1,154.48M | 1,134.75M | 1,121.16M | 1,157.19M | 915.27M | 829.90M | 827.33M | 882.29M | 979.58M | 927.30M | 929.22M | 999.88M | 1,023.38M | 1,034.19M | 972.73M | 973.03M | 933.78M | 895.50M | 871.85M | 891.29M | 596.76M | 486.29M | 492.94M | 539.12M | 914.27M | 850.21M | 869.33M | 906.87M |
|
Total Debt
|
| | 769.18M | | 772.65M | 774.45M | 996.44M | 998.50M | 1,000.62M | 771.99M | 773.12M | 774.28M | 775.61M | 776.78M | 696.92M | 697.92M | 694.16M | 682.98M | 684.16M | 685.34M | 686.47M | 669.36M | 650.12M | 427.67M | 428.82M | 430.01M | 431.23M | 432.49M | 433.68M | 434.92M | 246.98M | 247.78M | 248.57M | 249.38M | 250.21M | 251.09M | 251.91M | 245.93M | 253.63M | 254.53M | 254.38M | 246.21M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 607.24M | | 656.37M | 662.20M | 684.51M | 689.64M | 573.38M | 592.68M | 536.83M | 583.68M | 495.07M | 503.79M | 665.64M | 676.42M | 704.74M | 686.08M | 846.53M | 848.56M | 857.54M | 854.91M | 728.35M | 829.69M | 843.87M | 818.52M | 828.46M | 793.08M | 799.15M | 793.17M | 844.24M | 860.60M | 887.70M | 918.68M | 897.36M | 958.08M | 979.69M | 1,006.67M | 1,042.64M | 1,059.81M | 1,085.20M | 1,097.77M | 1,173.86M | 1,193.57M | 1,231.03M | 1,257.25M | 1,328.11M | 1,355.46M | 1,418.79M | 1,469.53M | 1,540.72M | 1,495.08M | 1,540.13M | 1,542.36M | 1,599.97M | 1,576.79M | 1,607.22M | 1,655.24M | 2,117.84M | 2,136.54M | 2,180.43M | 2,222.98M | 1,927.21M | 1,884.86M | 1,935.71M | 1,980.25M |
|
Shareholder's Equity
|
| | 607.24M | | 656.37M | 662.20M | 684.51M | 689.64M | 573.38M | 592.68M | 536.83M | 583.68M | 495.07M | 503.79M | 665.64M | 676.42M | 704.74M | 686.08M | 846.53M | 848.56M | 857.54M | 854.91M | 728.35M | 829.69M | 843.87M | 818.52M | 828.46M | 793.08M | 799.15M | 793.17M | 844.24M | 860.60M | 887.70M | 918.68M | 897.36M | 958.08M | 979.69M | 1,006.67M | 1,042.64M | 1,059.81M | 1,085.20M | 1,097.77M | 1,173.86M | 1,193.57M | 1,231.03M | 1,257.25M | 1,328.11M | 1,355.46M | 1,418.79M | 1,469.53M | 1,540.72M | 1,495.08M | 1,540.13M | 1,542.36M | 1,599.97M | 1,576.79M | 1,607.22M | 1,655.24M | 2,117.84M | 2,136.54M | 2,180.43M | 2,222.98M | 1,927.21M | 1,884.86M | 1,935.71M | 1,980.25M |
|
Liabilities and Shareholders Equity
|
| | 3,088.56M | | 2,991.74M | 3,016.51M | 3,285.74M | 3,171.44M | 3,056.90M | 2,834.96M | 2,864.63M | 2,819.67M | 2,718.65M | 2,727.31M | 2,807.47M | 2,652.40M | 2,647.62M | 2,628.27M | 2,572.55M | 2,507.84M | 2,464.49M | 2,444.11M | 2,566.47M | 2,360.15M | 2,366.22M | 2,339.91M | 2,417.69M | 2,311.99M | 2,329.24M | 2,356.88M | 2,185.39M | 2,170.23M | 2,195.17M | 2,238.96M | 2,099.78M | 2,097.09M | 2,099.12M | 2,141.39M | 2,197.12M | 2,194.56M | 2,206.37M | 2,254.96M | 2,089.14M | 2,023.47M | 2,058.36M | 2,139.54M | 2,307.69M | 2,282.76M | 2,348.01M | 2,469.41M | 2,564.11M | 2,529.27M | 2,512.86M | 2,515.39M | 2,533.75M | 2,472.29M | 2,479.07M | 2,546.53M | 2,714.59M | 2,622.82M | 2,673.37M | 2,762.10M | 2,841.48M | 2,735.07M | 2,805.04M | 2,887.13M |
|
Treasury Shares
|
| | 0.05M | | 4.44M | 4.14M | | 3.61M | 3.61M | 3.34M | 0.76M | 2.97M | 2.84M | 2.68M | 1.01M | 2.40M | 2.31M | 2.25M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 0.28M | 2.88M | 3.64M | 5.51M | 8.87M | 6.69M | 6.69M | 1,179.67M | 6.69M | 6.69M | 6.69M | | 6.69M | 8.87M | 8.87M | | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 0.51M | 8.87M | 8.87M | 8.87M | 0.74M | 0.69M | 1.47M | 2.32M | 3.13M | 0.80M | 1.16M | 1.16M | 1.19M | 0.70M | 0.91M | 1.25M | 14.90M | 1.18M | 1.64M | 2.12M |
|
Retained Earnings
|
| | 1,018.59M | | 1,063.42M | 1,059.15M | 14.50M | 1,131.71M | 1,012.00M | 1,027.68M | 1,094.60M | 1,137.20M | 1,049.58M | 1,052.33M | 1,230.45M | 1,234.02M | 1,254.15M | 1,223.94M | 1,283.52M | 1,279.20M | 1,282.33M | 1,263.77M | 1,291.91M | 1,270.95M | 1,280.67M | 1,283.53M | 1,328.74M | 1,314.03M | 1,313.82M | 1,301.25M | 1,331.91M | 1,338.60M | 1,354.19M | 1,373.48M | 1,310.14M | 1,422.12M | 1,439.12M | 1,457.46M | 1,506.00M | 1,527.86M | 1,544.69M | 1,552.79M | 1,612.66M | 1,635.47M | 1,659.16M | 1,672.63M | 1,672.59M | 1,701.86M | 1,756.20M | 1,799.02M | 1,845.34M | 1,834.73M | 1,896.65M | 1,918.15M | 1,958.86M | 1,962.81M | 1,991.03M | 2,026.30M | 2,117.84M | 2,136.54M | 2,180.43M | 2,222.98M | 2,325.14M | 2,345.03M | 2,398.11M | 2,450.14M |