|
Cash & Equivalents
|
205.24M | 253.39M | 255.84M | 363.93M | 256.20M | 215.35M | 219.31M | 299.16M | 275.48M | 435.01M | 373.36M | 300.95M | 272.18M | 315.97M | 257.38M | 261.94M | 247.10M | 343.55M | 204.90M | 224.17M | 216.00M | 332.87M | 225.03M | 296.53M | 220.39M | 174.71M | 169.46M | 190.61M | 220.71M | 265.15M | 194.47M | 205.91M | 210.80M | 350.50M | 236.19M | 267.86M | 264.39M | 244.42M | 202.18M | 226.91M | 195.17M | 223.17M | 212.09M | 208.17M | 212.24M | 233.42M | 251.76M | 272.94M | 249.21M | 246.70M | 213.21M | 192.85M | 193.19M | 201.67M | 197.57M | 232.12M | 193.87M | 215.79M | 240.59M | 262.75M | 248.91M | 237.38M | 231.56M | 268.68M | 241.90M | 302.14M | 297.07M | 316.59M |
|
Cash & Current Investments
|
205.24M | 253.39M | 255.84M | 363.93M | 256.20M | 215.35M | 219.31M | 299.16M | 275.48M | 435.01M | 373.36M | 300.95M | 272.18M | 315.97M | 257.38M | 261.94M | 247.10M | 343.55M | 204.90M | 224.17M | 216.00M | 332.87M | 225.03M | 296.53M | 220.39M | 174.71M | 169.46M | 190.61M | 220.71M | 265.15M | 194.47M | 205.91M | 210.80M | 350.50M | 236.19M | 267.86M | 264.39M | 244.42M | 202.18M | 226.91M | 195.17M | 223.17M | 212.09M | 208.17M | 212.24M | 233.42M | 251.76M | 272.94M | 249.21M | 246.70M | 213.21M | 192.85M | 193.19M | 201.67M | 197.57M | 232.12M | 193.87M | 215.79M | 240.59M | 262.75M | 248.91M | 237.38M | 231.56M | 268.68M | 241.90M | 302.14M | 297.07M | 316.59M |
|
Receivables - Net
|
| | | | | 633.91M | 624.64M | 574.67M | 543.87M | 712.86M | 725.00M | 661.83M | 613.40M | 745.54M | 760.30M | 727.90M | 642.65M | 787.52M | 861.92M | 772.43M | 705.15M | 873.95M | 946.89M | 806.77M | 797.15M | 956.21M | 926.21M | 816.81M | 746.55M | 963.09M | 932.63M | 840.81M | 788.27M | 995.33M | 1,015.08M | 980.24M | 884.29M | 1,113.82M | 1,070.63M | 1,013.03M | 961.63M | 1,232.35M | 1,109.26M | 1,047.81M | 948.35M | 1,137.96M | 1,159.13M | 1,081.84M | 998.78M | 1,280.81M | 1,171.91M | 1,173.49M | 1,085.40M | 1,432.63M | 1,407.87M | 1,340.13M | 1,203.21M | 1,503.04M | 1,418.89M | 1,233.34M | 1,072.03M | 1,419.44M | 1,344.18M | 1,290.54M | 1,105.09M | 1,509.11M | 1,472.99M | 1,330.52M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.21M | 23.58M | 15.96M | 11.20M | 21.63M | 26.43M | 18.96M | 16.14M | 25.25M | 36.29M | 27.15M | 22.99M | 33.22M | 45.31M | 47.62M | 47.64M | 57.23M | 80.16M | 82.00M | 66.10M | 49.19M | 71.94M | 52.60M | 49.78M | 57.83M | 78.54M | 65.91M | 61.78M | 72.95M | 99.83M | 77.65M |
|
Receivables
|
| | | | | 633.91M | 624.64M | 574.67M | 543.87M | 712.86M | 725.00M | 661.83M | 613.40M | 745.54M | 760.30M | 727.90M | 642.65M | 787.52M | 861.92M | 772.43M | 705.15M | 873.95M | 946.89M | 806.77M | 797.15M | 956.21M | 926.21M | 816.81M | 746.55M | 963.09M | 932.63M | 840.81M | 788.27M | 995.33M | 1,015.08M | 980.24M | 884.29M | 1,132.03M | 1,094.21M | 1,028.98M | 972.83M | 1,253.98M | 1,135.69M | 1,066.77M | 964.49M | 1,163.21M | 1,195.42M | 1,108.99M | 1,021.78M | 1,314.02M | 1,217.22M | 1,221.11M | 1,133.03M | 1,489.87M | 1,488.02M | 1,422.13M | 1,269.31M | 1,552.23M | 1,490.83M | 1,285.94M | 1,121.81M | 1,477.28M | 1,422.71M | 1,356.44M | 1,166.87M | 1,582.06M | 1,572.82M | 1,408.18M |
|
Raw Materials
|
| | | | | | | | | 142.13M | 164.24M | 164.11M | 168.61M | 160.87M | 182.35M | 193.63M | 220.44M | 185.59M | 190.91M | 193.71M | 206.02M | 213.98M | 211.65M | 206.85M | 241.00M | 235.65M | 249.08M | 229.77M | 221.44M | 227.90M | 238.16M | 237.23M | 253.90M | 248.43M | 267.59M | 269.89M | 290.26M | 288.20M | 308.02M | 304.11M | 309.11M | 296.49M | 302.41M | 294.21M | 295.61M | 282.58M | 310.35M | 341.55M | 370.55M | 447.22M | 474.78M | 515.71M | 561.26M | 560.89M | 607.70M | 578.26M | 521.73M | 451.50M | 431.23M | 405.10M | 390.71M | 354.43M | 367.14M | 376.76M | 390.69M | 387.79M | 405.20M | 401.84M |
|
Finished Goods
|
| | | | | | | | | 320.99M | 331.59M | 346.42M | 348.56M | 329.11M | 342.97M | 352.05M | 365.37M | 363.09M | 381.24M | 403.95M | 428.56M | 399.66M | 416.81M | 431.08M | 483.12M | 438.56M | 469.89M | 480.52M | 518.28M | 457.92M | 490.43M | 524.94M | 602.56M | 539.77M | 583.72M | 594.13M | 640.34M | 546.26M | 545.56M | 575.52M | 607.25M | 545.38M | 558.11M | 589.51M | 618.58M | 527.87M | 473.13M | 488.07M | 542.75M | 490.88M | 522.47M | 525.22M | 630.53M | 651.73M | 732.26M | 811.33M | 819.57M | 683.99M | 686.21M | 697.72M | 689.99M | 602.04M | 636.32M | 618.50M | 654.08M | 648.69M | 662.98M | 681.58M |
|
Inventory
|
463.61M | 406.18M | 435.17M | | | 386.98M | 421.23M | 433.79M | 472.98M | 463.12M | 495.83M | 510.53M | 517.17M | 489.98M | 525.32M | 545.68M | 585.80M | 548.68M | 572.15M | 597.66M | 634.58M | 613.64M | 628.46M | 637.93M | 724.12M | 674.21M | 718.97M | 710.28M | 739.72M | 685.82M | 728.60M | 762.17M | 856.46M | 788.20M | 851.31M | 864.02M | 930.59M | 834.46M | 853.57M | 879.63M | 916.36M | 841.87M | 860.52M | 883.72M | 914.20M | 810.45M | 783.47M | 829.62M | 913.30M | 938.10M | 997.25M | 1,040.92M | 1,191.79M | 1,212.62M | 1,339.95M | 1,389.59M | 1,341.30M | 1,135.50M | 1,117.44M | 1,102.82M | 1,080.70M | 956.47M | 1,003.46M | 995.26M | 1,044.78M | 1,036.47M | 1,068.18M | 1,083.42M |
|
Current Deferred Tax Assets
|
| | | | | 19.79M | 20.67M | 20.52M | 21.43M | 17.76M | 17.69M | 16.95M | 16.44M | 18.75M | 24.25M | 31.39M | 22.35M | 36.21M | 38.43M | 38.15M | 38.31M | 22.28M | 22.25M | 20.28M | 32.26M | 29.89M | 33.20M | 28.62M | 29.04M | 19.77M | | | | 19.79M | 22.13M | 20.62M | 21.04M | 21.90M | 21.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
211.22M | 210.16M | 209.43M | | | 194.13M | 192.49M | 194.22M | 217.96M | 239.21M | 243.47M | 230.95M | 265.25M | 167.08M | 158.39M | 160.07M | 191.50M | 169.96M | 172.41M | 181.22M | 157.35M | 219.56M | 216.85M | 198.30M | 262.52M | 264.83M | 277.66M | 265.09M | 194.28M | 221.29M | 239.38M | 232.22M | 224.35M | 263.41M | 260.36M | 282.94M | 278.07M | 278.23M | 306.33M | 252.63M | 226.55M | 220.70M | 234.40M | 220.56M | 240.68M | 241.61M | 262.67M | 268.03M | 286.27M | 316.40M | 330.31M | 352.15M | 339.98M | 304.89M | 342.29M | 355.02M | 340.99M | 329.85M | 335.06M | 320.11M | 344.95M | 282.06M | 319.11M | 326.15M | 367.20M | 322.58M | 365.27M | 390.64M |
|
Current Assets
|
1,420.50M | 1,552.92M | 1,585.22M | | | 1,450.16M | 1,478.34M | 1,522.37M | 1,531.73M | 1,867.97M | 1,855.34M | 1,721.21M | 1,684.43M | 1,737.32M | 1,725.65M | 1,726.98M | 1,689.41M | 1,885.92M | 1,849.81M | 1,813.63M | 1,751.40M | 2,062.30M | 2,039.47M | 1,959.81M | 2,036.44M | 2,099.85M | 2,125.51M | 2,011.41M | 1,930.31M | 2,135.35M | 2,095.09M | 2,041.11M | 2,079.88M | 2,397.44M | 2,362.95M | 2,395.06M | 2,357.34M | 2,470.93M | 2,432.72M | 2,372.21M | 2,299.71M | 2,518.09M | 2,416.27M | 2,360.26M | 2,315.47M | 2,423.43M | 2,457.03M | 2,452.43M | 2,447.57M | 2,782.00M | 2,712.70M | 2,759.42M | 2,810.36M | 3,151.81M | 3,287.69M | 3,316.86M | 3,079.38M | 3,184.17M | 3,111.98M | 2,919.01M | 2,746.58M | 2,895.35M | 2,898.30M | 2,880.64M | 2,758.95M | 3,170.30M | 3,203.52M | 3,121.17M |
|
Buildings
|
| | | | | | | | | 277.27M | | | | 291.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | 35.48M | | | | 36.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
450.10M | 470.10M | 458.51M | | | 382.53M | 376.23M | 378.15M | 381.48M | 390.03M | 387.44M | 382.13M | 402.78M | 418.83M | 445.70M | 474.69M | 474.45M | 492.36M | 485.15M | 499.35M | 506.79M | 532.80M | 529.53M | 509.98M | 568.31M | 589.65M | 580.36M | 574.64M | 579.65M | 629.45M | 632.49M | 638.93M | 702.13M | 742.69M | 755.87M | 760.42M | 772.99M | 780.31M | 777.06M | 793.63M | 802.05M | 819.21M | 813.02M | 821.77M | 830.73M | 849.69M | 860.98M | 889.40M | 902.63M | 965.18M | 950.82M | 1,023.08M | 1,049.02M | 1,103.98M | 1,099.37M | 1,125.87M | 1,166.02M | 1,239.48M | 1,245.32M | 1,253.11M | 1,286.88M | 1,331.06M | 1,349.71M | 1,377.06M | 1,393.06M | 1,473.40M | 1,498.78M | 1,498.29M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90M | 11.90M | 12.00M | 12.40M | 12.30M | 12.80M | | | 9.10M | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
830.57M | 4,946.00M | 860.55M | | | 768.24M | 783.68M | 794.09M | 824.41M | 831.49M | 842.43M | 865.53M | 869.56M | 849.35M | 954.97M | 1,120.44M | 1,116.97M | 1,113.83M | 1,108.39M | 1,125.46M | 1,142.19M | 1,147.37M | 1,152.32M | 1,118.44M | 1,201.11M | 1,215.69M | 1,202.31M | 1,187.20M | 1,182.29M | 1,219.63M | 1,222.66M | | 1,133.01M | 1,143.91M | 1,169.08M | 1,167.96M | 1,185.89M | 1,192.17M | 1,187.70M | 1,229.48M | 125.00M | 1,245.76M | 1,249.82M | 1,259.56M | 1,265.24M | 1,250.07M | 1,278.53M | 1,300.78M | 1,310.76M | 1,345.75M | 1,349.14M | 1,338.46M | 1,343.96M | 1,337.87M | 1,333.07M | 1,341.58M | 1,288.07M | 1,293.59M | 1,300.83M | 1,311.65M | 1,309.74M | 1,308.91M | 1,315.79M | 1,341.13M | 1,358.63M | 1,617.63M | 1,657.61M | 1,664.72M |
|
Intangibles
|
348.00M | 358.10M | 353.82M | | | 303.16M | 308.32M | 309.47M | 314.37M | 490.12M | 320.08M | 353.65M | 349.53M | 345.62M | 380.62M | 478.21M | 470.42M | 679.27M | 461.72M | 461.56M | 464.49M | 710.38M | 460.58M | 441.56M | 603.40M | 866.63M | 592.32M | 577.32M | 566.98M | 874.41M | 563.23M | 834.67M | 909.37M | 861.46M | 587.27M | 579.93M | 577.86M | 915.21M | 585.06M | 607.21M | 620.45M | 966.88M | 601.75M | 595.31M | 597.02M | 983.41M | 583.79M | 620.40M | 612.70M | 1,081.46M | 626.24M | 611.43M | 601.64M | 1,079.88M | 586.20M | 581.91M | 562.73M | 1,072.46M | 541.99M | 533.66M | 523.68M | 1,064.65M | 504.56M | 512.57M | 510.38M | 780.83M | 832.20M | 825.80M |
|
Goodwill & Intangibles
|
1,178.56M | 5,304.10M | 1,214.37M | | | 1,071.40M | 1,092.00M | 1,103.56M | 1,138.78M | 1,321.61M | 1,162.51M | 1,219.18M | 1,219.09M | 1,194.97M | 1,335.59M | 1,598.65M | 1,587.39M | 1,793.10M | 1,570.10M | 1,587.02M | 1,606.67M | 1,857.75M | 1,612.90M | 1,560.00M | 1,804.51M | 2,082.32M | 1,794.63M | 1,764.53M | 1,749.27M | 2,094.04M | 1,785.88M | 834.67M | 2,042.38M | 2,005.37M | 1,756.36M | 1,747.89M | 1,763.75M | 2,107.38M | 1,772.76M | 1,836.69M | 745.45M | 2,212.64M | 1,851.57M | 1,854.87M | 1,862.26M | 2,233.47M | 1,862.32M | 1,921.18M | 1,923.46M | 2,427.21M | 1,975.38M | 1,949.89M | 1,945.60M | 2,417.75M | 1,919.27M | 1,923.49M | 1,850.80M | 2,366.05M | 1,842.83M | 1,845.31M | 1,833.42M | 2,373.56M | 1,820.35M | 1,853.70M | 1,869.02M | 2,398.45M | 2,489.81M | 2,490.52M |
|
Long-Term Deferred Tax
|
| 92.50M | 82.45M | | | | | | | | | | | | | | | 5.68M | | | | 7.94M | 7.88M | 7.58M | 6.82M | 5.68M | 6.90M | 2.90M | 2.24M | 19.77M | 20.21M | 59.62M | 25.87M | | | | | 21.90M | | 17.85M | 21.10M | 34.91M | 36.34M | 34.72M | 36.60M | 30.89M | 36.58M | 37.15M | 37.99M | 26.80M | 26.67M | 23.37M | 23.12M | 18.91M | 16.45M | 16.20M | 17.02M | 15.47M | 19.91M | 25.20M | 17.52M | 33.52M | 36.56M | 35.95M | 34.37M | 147.44M | 147.44M | 152.79M |
|
Other Non-Current Assets
|
1,339.86M | 1,386.90M | 1,384.14M | | | 99.93M | 112.27M | 114.48M | 103.77M | 1,257.03M | 1,274.31M | 1,328.67M | 1,326.87M | 1,405.66M | 1,504.62M | 1,774.25M | 1,759.06M | 1,742.57M | 1,728.17M | 1,757.54M | 1,775.62M | 1,783.27M | 1,777.71M | 1,727.46M | 1,966.45M | 2,004.75M | 1,955.54M | 1,932.18M | 1,938.13M | 2,000.17M | 1,999.32M | 1,867.43M | 1,950.21M | 1,950.33M | 1,990.10M | 1,989.19M | 2,005.59M | 222.24M | 2,013.62M | 218.58M | 213.80M | 222.30M | 221.61M | 224.52M | 231.16M | 208.01M | 193.97M | 192.35M | 188.50M | 203.71M | 201.75M | 196.44M | 190.35M | 195.07M | 184.10M | 171.71M | 169.02M | 164.73M | 170.59M | 170.47M | 171.00M | 173.17M | 178.98M | 182.02M | 217.96M | 215.97M | 210.16M | 202.81M |
|
Non-Current Assets
|
1,789.95M | 1,857.01M | 1,842.65M | | | 1,553.86M | 1,204.28M | 1,218.04M | 1,242.55M | 1,647.06M | 1,661.75M | 1,710.80M | 1,729.65M | 1,824.49M | 1,950.33M | 2,248.94M | 2,233.51M | 2,229.25M | 2,213.32M | 2,256.89M | 2,282.41M | 2,308.13M | 2,307.25M | 2,237.44M | 2,534.77M | 2,577.53M | 2,535.90M | 2,506.82M | 2,517.78M | 2,609.85M | 2,631.81M | 2,506.36M | 2,652.34M | 2,673.22M | 2,745.97M | 2,749.61M | 2,778.58M | 2,778.99M | 2,790.68M | 2,866.74M | 2,919.72M | 2,888.36M | 3,180.16M | 3,220.73M | 3,250.40M | 3,176.63M | 3,237.38M | 3,337.78M | 3,344.81M | 3,444.16M | 3,453.51M | 3,495.48M | 3,520.25M | 3,536.98M | 3,515.30M | 3,532.65M | 3,530.05M | 3,582.37M | 3,603.30M | 3,618.37M | 3,635.82M | 1,835.79M | 3,751.58M | 3,802.43M | 3,860.62M | 2,059.76M | 4,741.02M | 4,749.07M |
|
Assets
|
3,210.45M | 3,409.92M | 3,427.87M | | | 3,004.02M | 3,058.84M | 3,118.55M | 3,155.76M | 3,515.03M | 3,517.09M | 3,432.01M | 3,414.09M | 3,561.81M | 3,675.98M | 3,975.92M | 3,922.92M | 4,120.85M | 4,063.13M | 4,070.52M | 4,033.80M | 4,378.36M | 4,346.72M | 4,197.25M | 4,571.20M | 4,680.06M | 4,661.41M | 4,518.23M | 4,448.09M | 4,764.97M | 4,726.90M | 4,547.46M | 4,732.22M | 5,090.45M | 5,108.92M | 5,144.67M | 5,135.93M | 5,271.82M | 5,223.39M | 5,238.95M | 5,219.44M | 5,441.35M | 5,596.43M | 5,581.00M | 5,565.87M | 5,630.95M | 5,694.42M | 5,790.21M | 5,792.39M | 6,252.97M | 6,166.20M | 6,254.90M | 6,330.60M | 6,707.71M | 6,802.99M | 6,849.51M | 6,609.42M | 6,782.00M | 6,715.28M | 6,537.38M | 6,382.40M | 6,586.54M | 6,649.88M | 6,683.07M | 6,619.57M | 7,775.95M | 7,944.55M | 7,870.24M |
|
Accounts Payables
|
225.67M | 294.81M | 291.66M | | | 299.60M | 283.47M | 274.31M | 264.54M | 358.79M | 335.45M | 324.52M | 287.36M | 391.47M | 347.25M | 316.11M | 322.01M | 478.19M | 394.14M | 370.99M | 336.69M | 525.68M | 408.96M | 379.87M | 379.98M | 512.16M | 442.61M | 396.90M | 367.04M | 500.51M | 430.48M | 429.94M | 417.73M | 534.72M | 469.95M | 447.07M | 433.37M | 592.28M | 500.91M | 471.27M | 425.17M | 556.70M | 477.05M | 475.29M | 475.61M | 535.31M | 525.98M | 540.68M | 569.00M | 717.18M | 647.57M | 655.50M | 675.53M | 800.37M | 785.98M | 679.60M | 577.76M | 680.94M | 684.08M | 650.77M | 577.86M | 649.65M | 693.52M | 672.92M | 640.45M | 755.89M | 762.01M | 741.17M |
|
Payables
|
225.67M | 294.81M | 291.66M | | | 299.60M | 283.47M | 274.31M | 264.54M | 358.79M | 335.45M | 324.52M | 287.36M | 391.47M | 347.25M | 316.11M | 322.01M | 478.19M | 394.14M | 370.99M | 336.69M | 525.68M | 408.96M | 379.87M | 379.98M | 512.16M | 442.61M | 396.90M | 367.04M | 500.51M | 430.48M | 429.94M | 417.73M | 534.72M | 469.95M | 447.07M | 433.37M | 592.28M | 500.91M | 471.27M | 425.17M | 556.70M | 477.05M | 475.29M | 475.61M | 535.31M | 525.98M | 540.68M | 569.00M | 717.18M | 647.57M | 655.50M | 675.53M | 800.37M | 785.98M | 679.60M | 577.76M | 680.94M | 684.08M | 650.77M | 577.86M | 649.65M | 693.52M | 672.92M | 640.45M | 755.89M | 762.01M | 741.17M |
|
Accumulated Expenses
|
100.54M | 124.14M | 99.83M | | | 136.91M | 100.03M | 115.76M | 127.96M | 156.98M | 112.79M | 124.26M | 133.43M | 157.30M | 106.46M | 118.40M | 121.59M | 154.84M | 108.25M | 127.15M | 130.58M | 173.85M | 102.33M | 111.03M | 117.77M | 169.37M | 102.27M | 119.48M | 129.10M | 183.77M | 106.14M | 126.10M | 133.59M | 181.08M | 115.12M | 138.38M | 139.24M | 177.11M | 119.04M | 133.64M | 143.16M | 193.34M | 119.35M | 139.40M | 154.13M | 185.53M | 133.88M | 161.51M | 190.17M | 258.38M | 156.03M | 180.55M | 206.63M | 262.44M | 165.80M | 197.27M | 204.54M | 257.33M | 170.33M | 204.92M | 237.95M | 297.25M | 180.78M | 214.00M | 215.64M | 287.40M | 189.85M | 230.48M |
|
Other Accumulated Expenses
|
117.36M | 119.27M | 134.00M | | | 124.87M | 138.82M | 143.75M | 144.40M | 159.32M | 177.68M | 149.27M | 147.08M | 144.91M | 195.74M | 220.70M | 249.79M | 262.89M | 226.29M | 208.98M | 192.33M | 204.41M | 223.01M | 208.70M | 191.81M | 197.65M | 245.86M | 197.23M | 255.27M | 277.91M | 309.81M | 292.85M | 258.10M | 234.21M | 229.60M | 212.29M | 324.62M | 211.71M | 224.51M | 217.66M | 224.96M | 217.02M | 297.42M | 245.59M | 238.32M | 271.83M | 364.74M | 331.07M | 303.85M | 325.52M | 333.06M | 319.54M | 323.85M | 325.63M | 367.92M | 383.66M | 311.97M | 347.48M | 378.60M | 358.23M | 349.01M | 350.43M | 369.06M | 365.78M | 346.75M | 379.77M | 424.83M | 393.87M |
|
Short term Debt
|
172.42M | 168.55M | 169.31M | | | 4.31M | 2.77M | 2.67M | 2.87M | 2.55M | 2.34M | 1.95M | 3.24M | 2.58M | 3.10M | 2.07M | 3.56M | 4.52M | 4.54M | 4.83M | 5.96M | 5.66M | 1.68M | 151.36M | 151.53M | 2.04M | 1.58M | 2.59M | 3.40M | 4.71M | 4.20M | 3.88M | 383.98M | 253.65M | 254.06M | 253.69M | 3.77M | 3.50M | 3.38M | 453.87M | 453.50M | 552.45M | 582.61M | 102.14M | 71.23M | 80.89M | 45.91M | 75.71M | 1.03M | 1.28M | 1.65M | 302.72M | 703.25M | 603.45M | 303.39M | 3.71M | 3.13M | 178.59M | 6.88M | 5.55M | 6.22M | 136.21M | 6.78M | 6.06M | 7.06M | 7.69M | 7.43M | 8.29M |
|
Total Current Liabilities
|
758.51M | 849.16M | 845.36M | | | 631.49M | 589.51M | 600.24M | 604.65M | 735.29M | 683.29M | 652.78M | 623.31M | 725.14M | 682.02M | 690.94M | 730.96M | 928.03M | 760.18M | 734.08M | 687.34M | 937.09M | 755.00M | 869.50M | 862.90M | 903.24M | 812.82M | 738.67M | 782.40M | 1,002.19M | 883.60M | 886.61M | 1,230.52M | 1,235.39M | 1,095.15M | 1,074.99M | 922.11M | 1,006.73M | 878.14M | 1,299.39M | 1,270.21M | 1,539.40M | 1,496.57M | 984.07M | 962.13M | 1,093.58M | 1,092.78M | 1,132.69M | 1,087.51M | 1,331.41M | 1,163.62M | 1,483.59M | 1,934.90M | 2,016.41M | 1,649.25M | 1,290.03M | 1,119.51M | 1,490.80M | 1,268.65M | 1,254.36M | 1,201.95M | 1,466.06M | 1,282.58M | 1,293.89M | 1,243.46M | 1,467.45M | 1,414.88M | 1,406.33M |
|
Non-Current Debt
|
810.81M | 762.29M | 737.41M | | | 924.31M | 932.98M | 922.46M | 932.84M | 1,106.30M | 1,103.08M | 1,092.45M | 1,099.46M | 1,112.95M | 1,199.51M | 1,413.10M | 1,392.38M | 1,369.18M | 1,419.61M | 1,365.12M | 1,382.48M | 1,345.96M | 1,476.35M | 1,275.88M | 1,716.58M | 1,654.04M | 1,730.61M | 1,673.47M | 1,749.82M | 1,635.26M | 1,652.53M | 1,634.97M | 1,597.55M | 1,836.44M | 1,868.23M | 1,883.27M | 2,179.66M | 2,170.64M | 2,267.16M | 1,918.87M | 2,070.72M | 1,973.46M | 2,018.18M | 2,421.34M | 2,488.53M | 2,458.29M | 2,297.17M | 2,224.63M | 2,310.48M | 2,378.54M | 2,429.62M | 2,163.27M | 1,883.11M | 2,083.16M | 2,534.11M | 2,841.07M | 2,819.43M | 2,505.22M | 2,498.43M | 2,246.83M | 2,187.14M | 1,990.93M | 2,045.39M | 2,019.85M | 2,090.18M | 2,638.92M | 2,661.99M | 2,511.59M |
|
Minority Interest
|
| | | | | 81.77M | 95.24M | 96.86M | 95.15M | 124.20M | 131.40M | 132.93M | 131.01M | 130.33M | 143.36M | 149.59M | 150.76M | 154.07M | 162.04M | 171.64M | 179.71M | 195.75M | 198.13M | 201.09M | 2.14M | 2.07M | 2.62M | 1.96M | 2.49M | 2.41M | 2.13M | 1.90M | 2.50M | 2.64M | 3.09M | 2.77M | 2.64M | 2.77M | 2.93M | 3.54M | 3.07M | 2.65M | 2.63M | 2.61M | 2.84M | 2.22M | 2.48M | 2.70M | 2.19M | 1.96M | 2.14M | 1.65M | 1.60M | 1.40M | 1.54M | 1.62M | 1.82M | 2.16M | 1.69M | 2.00M | 1.41M | 1.34M | 2.10M | 1.62M | 1.51M | 1.43M | 1.40M | 1.39M |
|
Non-Current Deferred Tax Liability
|
6.78M | 44.54M | 44.30M | | | 43.15M | 50.03M | 55.77M | 55.33M | 62.04M | 62.08M | 73.23M | 73.37M | 28.12M | 45.86M | 51.78M | 54.29M | 51.55M | 36.30M | 41.13M | 48.37M | 50.06M | 52.43M | 48.48M | 51.02M | 90.68M | 83.14M | 81.40M | 65.39M | 49.79M | 53.38M | 41.46M | 48.56M | 97.43M | 91.66M | 70.28M | 63.22M | 104.02M | 104.64M | 113.83M | 117.27M | 114.84M | 113.23M | 112.59M | 122.50M | 59.55M | 63.79M | 65.65M | 90.44M | 106.39M | 108.51M | 105.77M | 97.31M | 82.19M | 80.77M | 80.01M | 92.47M | 90.35M | 98.65M | 97.35M | 98.15M | 121.22M | 119.95M | 102.28M | 89.02M | 224.35M | 227.14M | 230.97M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.13M | 243.86M | 247.69M | 244.69M | 242.90M | 256.05M | 251.56M | 257.42M | 256.66M | 259.96M | 270.29M | 265.14M | 255.62M | 254.22M | 283.98M | 285.52M | 279.63M | 278.03M | 278.01M | 281.28M | 316.06M | 304.52M | 296.86M | 317.33M | 340.42M | 348.25M |
|
Other Non-Current Liabilities
|
141.02M | 205.65M | 195.69M | | | 243.83M | 249.44M | 255.80M | 256.26M | 224.03M | 232.90M | 225.52M | 218.74M | 381.62M | 386.24M | 445.55M | 435.55M | 417.16M | 423.32M | 436.33M | 430.70M | 466.66M | 428.58M | 411.92M | 706.91M | 752.82M | 737.82M | 732.47M | 609.95M | 702.98M | 699.82M | 701.09M | 569.86M | 482.49M | 491.68M | 506.61M | 334.91M | 356.89M | 360.07M | 370.81M | 318.97M | 405.04M | 407.29M | 415.84M | 391.68M | 510.18M | 545.71M | 560.75M | 502.72M | 436.18M | 417.07M | 404.55M | 308.34M | 276.99M | 285.63M | 292.10M | 239.05M | 267.11M | 287.09M | 298.26M | 268.94M | 214.82M | 234.37M | 244.89M | 224.27M | 241.12M | 243.52M | 242.30M |
|
Total Non-Current Liabilities
|
1,411.45M | 1,417.09M | 1,358.20M | | | 1,211.29M | 1,232.46M | 1,234.03M | 1,244.43M | 1,392.37M | 1,398.06M | 1,391.21M | 1,391.57M | 1,522.69M | 1,631.61M | 1,910.43M | 1,882.22M | 1,837.88M | 1,879.22M | 1,842.58M | 1,861.55M | 1,862.68M | 1,957.35M | 1,736.27M | 2,474.51M | 2,497.54M | 2,551.57M | 2,487.34M | 2,425.17M | 2,388.03M | 2,405.73M | 2,377.51M | 2,215.97M | 2,416.36M | 2,451.57M | 2,460.16M | 2,577.79M | 2,631.56M | 2,731.88M | 2,403.51M | 2,506.96M | 2,493.34M | 2,753.83M | 3,193.63M | 3,250.39M | 3,272.71M | 3,149.57M | 3,107.07M | 3,155.21M | 3,178.53M | 3,211.86M | 2,933.55M | 2,559.05M | 2,707.47M | 3,156.14M | 3,467.39M | 3,434.93M | 3,148.20M | 3,163.79M | 2,920.47M | 2,832.24M | 2,608.25M | 2,715.76M | 2,671.53M | 2,700.33M | 3,421.72M | 3,473.07M | 3,333.10M |
|
Total Liabilities
|
2,169.96M | 2,266.25M | 2,203.56M | | | 1,842.78M | 1,821.97M | 1,834.27M | 1,849.09M | 2,127.66M | 2,081.36M | 2,043.99M | 2,014.88M | 2,247.83M | 2,313.63M | 2,601.37M | 2,613.18M | 2,765.91M | 2,639.40M | 2,576.66M | 2,548.89M | 2,799.77M | 2,712.35M | 2,605.78M | 3,337.41M | 3,386.60M | 3,364.39M | 3,226.01M | 3,207.57M | 3,390.22M | 3,289.34M | 3,264.13M | 3,446.49M | 3,651.75M | 3,546.71M | 3,535.15M | 3,499.90M | 3,638.28M | 3,610.01M | 3,702.91M | 3,777.17M | 4,032.75M | 4,250.40M | 4,177.70M | 4,212.52M | 4,366.29M | 4,242.35M | 4,239.77M | 4,242.72M | 4,509.94M | 4,375.48M | 4,417.14M | 4,493.96M | 4,723.88M | 4,805.39M | 4,757.43M | 4,554.44M | 4,639.00M | 4,432.44M | 4,174.82M | 4,034.19M | 4,074.32M | 3,998.35M | 3,965.42M | 3,943.79M | 4,889.17M | 4,887.95M | 4,739.43M |
|
Total Debt
|
983.23M | 930.84M | 906.73M | | | 928.62M | 935.75M | 925.14M | 935.71M | 1,108.85M | 1,105.42M | 1,094.40M | 1,102.70M | 1,115.54M | 1,202.61M | 1,415.17M | 1,395.94M | 1,373.70M | 1,424.14M | 1,369.95M | 1,388.43M | 1,351.63M | 1,478.03M | 1,427.23M | 1,868.11M | 1,656.08M | 1,732.19M | 1,676.06M | 1,753.23M | 1,639.97M | 1,656.73M | 1,638.85M | 1,981.53M | 2,090.08M | 2,122.29M | 2,136.96M | 2,183.43M | 2,174.14M | 2,270.53M | 2,372.74M | 2,524.22M | 2,525.91M | 2,600.80M | 2,523.47M | 2,559.76M | 2,539.18M | 2,343.09M | 2,300.34M | 2,311.51M | 2,379.83M | 2,431.27M | 2,465.99M | 2,586.36M | 2,686.61M | 2,837.49M | 2,844.78M | 2,822.56M | 2,683.81M | 2,505.31M | 2,252.38M | 2,193.36M | 2,127.15M | 2,052.17M | 2,025.91M | 2,097.24M | 2,646.61M | 2,669.42M | 2,519.88M |
|
Common Equity
|
1,040.49M | 1,143.67M | 1,224.31M | | | 1,161.24M | 1,236.88M | 1,284.28M | 1,306.67M | 1,387.37M | 1,435.74M | 1,388.03M | 1,399.20M | 1,313.98M | 1,362.35M | 1,374.55M | 1,309.74M | 1,354.93M | 1,423.73M | 1,493.86M | 1,484.91M | 1,578.59M | 1,634.37M | 1,591.48M | 1,233.79M | 1,293.46M | 1,297.02M | 1,292.22M | 1,240.52M | 1,374.75M | 1,437.56M | 1,283.33M | 1,285.73M | 1,438.70M | 1,562.20M | 1,609.52M | 1,636.02M | 1,633.54M | 1,613.38M | 1,536.05M | 1,442.27M | 1,408.61M | 1,346.03M | 1,403.30M | 1,353.35M | 1,264.66M | 1,452.07M | 1,550.44M | 1,549.67M | 1,743.03M | 1,790.72M | 1,837.76M | 1,836.64M | 1,983.83M | 1,997.60M | 2,092.09M | 2,054.98M | 2,143.00M | 2,282.84M | 2,362.55M | 2,348.21M | 2,512.22M | 2,651.53M | 2,717.65M | 2,675.78M | 2,886.78M | 3,056.59M | 3,130.81M |
|
Shareholder's Equity
|
| 1,143.67M | | | | 1,161.24M | 1,236.88M | 1,284.28M | 1,306.67M | 1,387.37M | 1,435.74M | 1,388.03M | 1,399.20M | 1,313.98M | 1,362.35M | 1,374.55M | 1,309.74M | 1,354.93M | 1,423.73M | 1,493.86M | 1,484.91M | 1,578.59M | 1,634.37M | 1,591.48M | 1,233.79M | 1,293.46M | 1,297.02M | 1,292.22M | 1,240.52M | 1,374.75M | 1,437.56M | 1,283.33M | 1,285.73M | 1,438.70M | 1,562.20M | 1,609.52M | 1,636.02M | 1,633.54M | 1,613.38M | 1,536.05M | 1,442.27M | 1,408.61M | 1,346.03M | 1,403.30M | 1,353.35M | 1,264.66M | 1,452.07M | 1,550.44M | 1,549.67M | 1,743.03M | 1,790.72M | 1,837.76M | 1,836.64M | 1,983.83M | 1,997.60M | 2,092.09M | 2,054.98M | 2,143.00M | 2,282.84M | 2,362.55M | 2,348.21M | 2,512.22M | 2,651.53M | 2,717.65M | 2,675.78M | 2,886.78M | 3,056.59M | 3,130.81M |
|
Liabilities and Shareholders Equity
|
3,210.45M | 3,409.92M | 3,427.87M | | | 3,004.02M | 3,058.84M | 3,118.55M | 3,155.76M | 3,515.03M | 3,517.09M | 3,432.01M | 3,414.09M | 3,561.81M | 3,675.98M | 3,975.92M | 3,922.92M | 4,120.85M | 4,063.13M | 4,070.52M | 4,033.80M | 4,378.36M | 4,346.72M | 4,197.25M | 4,571.20M | 4,680.06M | 4,661.41M | 4,518.23M | 4,448.09M | 4,764.97M | 4,726.90M | 4,547.46M | 4,732.22M | 5,090.45M | 5,108.92M | 5,144.67M | 5,135.93M | 5,271.82M | 5,223.39M | 5,238.95M | 5,219.44M | 5,441.35M | 5,596.43M | 5,581.00M | 5,565.87M | 5,630.95M | 5,694.42M | 5,790.21M | 5,792.39M | 6,252.97M | 6,166.20M | 6,254.90M | 6,330.60M | 6,707.71M | 6,802.99M | 6,849.51M | 6,609.42M | 6,782.00M | 6,715.28M | 6,537.38M | 6,382.40M | 6,586.54M | 6,649.88M | 6,683.07M | 6,619.57M | 7,775.95M | 7,944.55M | 7,870.24M |
|
Treasury Shares
|
| -2.35M | | | | | | | | 1.04M | 0.01M | 0.16M | 0.16M | 0.17M | | | | 3.24M | | | | | | | | 0.60M | 0.30M | 0.40M | 0.80M | 0.80M | | | | | | | | | 0.10M | 1.15M | 2.82M | 3.29M | 1.66M | 1.66M | 1.66M | 2.04M | | | 0.29M | 0.59M | 0.13M | 0.13M | 0.31M | 0.60M | 0.30M | 0.30M | 0.45M | 0.60M | 0.12M | 0.13M | 0.37M | 0.53M | 0.15M | 0.28M | 0.42M | 0.58M | 0.15M | 0.30M |
|
Retained Earnings
|
431.95M | -63.20M | 475.28M | | | -107.79M | 544.93M | 566.44M | 540.26M | 6.07M | 632.42M | 654.16M | 632.53M | -177.89M | 685.20M | 686.35M | 632.21M | -159.25M | 741.03M | 772.64M | 756.89M | 833.69M | 900.78M | 935.77M | 843.65M | 937.00M | 1,002.18M | 1,048.97M | 1,031.02M | 1,147.37M | 1,223.61M | 1,112.61M | 1,084.46M | 1,172.44M | 1,248.77M | 1,301.44M | 1,298.88M | 1,342.74M | 1,366.95M | 1,369.69M | 1,337.55M | 1,425.05M | 1,485.92M | 1,516.23M | 1,481.34M | 1,544.34M | 1,678.31M | 1,756.57M | 1,745.38M | 1,852.26M | 1,937.94M | 2,010.99M | 1,992.16M | 2,139.35M | 2,256.94M | 2,334.06M | 2,306.84M | 2,404.12M | 2,551.14M | 2,637.39M | 2,639.31M | 2,760.64M | 2,929.44M | 3,047.02M | 3,033.51M | 3,193.76M | 3,356.85M | 3,448.86M |