|
Cash & Equivalents
|
149.20M | 83.00M | 51.50M | 38.30M | 77.70M | 88.10M | 78.80M | 128.70M | 164.30M | 130.90M | 127.80M | 122.40M | 132.30M | 131.90M | 115.60M | 99.10M | 105.40M | 129.80M | 124.60M | 152.70M | 147.20M | 64.90M | 130.10M | 54.80M | 79.90M | 50.80M | 49.00M | 57.30M | 77.20M | 28.60M | 73.10M | 55.40M | 87.90M | 120.50M | 54.50M | 33.00M | 29.60M | 33.90M | 22.60M | 37.50M | 36.40M | 18.80M | 27.40M | 30.80M | 48.30M | 16.60M | 21.50M | 14.40M | 58.30M | 244.10M | 16.40M | 17.10M | 27.80M | 86.80M | 25.60M | 25.00M | 27.40M | 31.90M | 10.40M | 65.10M | 279.90M | 71.60M | 5.70M | 16.90M | 51.10M | 32.80M | 8.30M |
|
Short-term Investments
|
| | | | | | 5.30M | | | 2.70M | 3.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
149.20M | 83.00M | 51.50M | 38.30M | 77.70M | 88.10M | 84.10M | 128.70M | 164.30M | 133.60M | 131.30M | 122.40M | 132.30M | 131.90M | 115.60M | 99.10M | 105.40M | 129.80M | 124.60M | 152.70M | 147.20M | 64.90M | 130.10M | 54.80M | 79.90M | 50.80M | 49.00M | 57.30M | 77.20M | 28.60M | 73.10M | 55.40M | 87.90M | 120.50M | 54.50M | 33.00M | 29.60M | 33.90M | 22.60M | 37.50M | 36.40M | 18.80M | 27.40M | 30.80M | 48.30M | 16.60M | 21.50M | 14.40M | 58.30M | 244.10M | 16.40M | 17.10M | 27.80M | 86.80M | 25.60M | 25.00M | 27.40M | 31.90M | 10.40M | 65.10M | 279.90M | 71.60M | 5.70M | 16.90M | 51.10M | 32.80M | 8.30M |
|
Receivables - Net
|
755.50M | 384.30M | 204.90M | 916.20M | 603.20M | 350.90M | 213.20M | 1,142.30M | 693.90M | 323.50M | 166.50M | 899.00M | 516.70M | 330.90M | 168.40M | 713.90M | 482.40M | 206.60M | 158.20M | 746.90M | 512.30M | 224.00M | 185.40M | 668.60M | 406.70M | 157.70M | 192.90M | 954.70M | 359.70M | 127.00M | 175.70M | 978.30M | 372.10M | 197.70M | 128.40M | 598.00M | 387.80M | 226.00M | 163.80M | 699.60M | 395.80M | 223.90M | 192.70M | 994.70M | 970.10M | 474.80M | 346.60M | 1,230.30M | 1,058.00M | 483.40M | 310.80M | 990.10M | 674.70M | 299.00M | 311.40M | 1,035.70M | 717.70M | 304.20M | 287.60M | 876.90M | 504.60M | 176.80M | 173.00M | 799.30M | 573.80M | 160.80M | 193.80M |
|
Receivables - Other
|
23.50M | 17.00M | 9.70M | 80.50M | 23.30M | 15.20M | | | | 16.90M | 14.30M | 234.20M | 97.20M | 13.40M | | 252.70M | 199.90M | 106.70M | 9.30M | 341.90M | 237.80M | 113.70M | | 376.70M | 376.40M | 152.90M | | 208.40M | 435.10M | 174.70M | | | 277.80M | 88.90M | 42.20M | 333.30M | 316.70M | 84.50M | 44.40M | 333.30M | 351.10M | 84.50M | 43.30M | 177.80M | 177.80M | 22.30M | 151.10M | 177.80M | | | 104.40M | 444.50M | | | | | | | | | | | | | | | |
|
Receivables
|
779.00M | 401.30M | 214.60M | 996.70M | 626.50M | 366.10M | 213.20M | 1,142.30M | 693.90M | 340.40M | 180.80M | 1,133.20M | 613.90M | 344.30M | 168.40M | 966.60M | 682.30M | 313.30M | 167.50M | 1,088.80M | 750.10M | 337.70M | 185.40M | 1,045.30M | 783.10M | 310.60M | 192.90M | 1,163.10M | 794.80M | 301.70M | 175.70M | 978.30M | 649.90M | 286.60M | 170.60M | 931.30M | 704.50M | 310.50M | 208.20M | 1,032.90M | 746.90M | 308.40M | 236.00M | 1,172.50M | 1,147.90M | 497.10M | 497.70M | 1,408.10M | 1,058.00M | 483.40M | 415.20M | 1,434.60M | 674.70M | 299.00M | 311.40M | 1,035.70M | 717.70M | 304.20M | 287.60M | 876.90M | 504.60M | 176.80M | 173.00M | 799.30M | 573.80M | 160.80M | 193.80M |
|
Raw Materials
|
| | | | 152.50M | 144.80M | 178.10M | | 155.80M | 222.00M | 166.90M | | | | | | | | | | | | | | | 128.60M | | | | 124.40M | | | | 139.30M | | | | 129.20M | | | | 131.80M | | | | 164.80M | | | | 242.80M | | | | 293.20M | | | | 272.50M | | | | 256.80M | | | | 222.30M | |
|
Work In Process
|
| | | | 21.80M | 27.20M | 37.40M | | 27.70M | 34.30M | 52.00M | | | | | | | | | | | | | | | 48.30M | | | | 48.90M | | | | 57.60M | | | | 60.10M | | | | 63.60M | | | | 66.80M | | | | 90.10M | | | | 124.10M | | | | 101.60M | | | | 84.10M | | | | 78.90M | |
|
Finished Goods
|
| | | | 231.60M | 180.90M | 351.50M | | 258.70M | 130.70M | 435.90M | | | | | | | | | | | | | | | 218.90M | | | | 221.40M | | | | 210.60M | | | | 292.10M | | | | 344.90M | | | | 390.30M | | | | 793.70M | | | | 926.20M | | | | 506.20M | | | | 246.60M | | | | 291.60M | |
|
Inventory
|
547.40M | 458.90M | 587.50M | 531.60M | 405.90M | 352.90M | 567.00M | 556.10M | 442.20M | 387.00M | 654.80M | 601.60M | 469.30M | 414.90M | 646.70M | 613.00M | 385.80M | 324.90M | 605.70M | 546.20M | 387.80M | 385.10M | 682.80M | 584.10M | 399.80M | 395.80M | 749.70M | 619.60M | 469.90M | 394.70M | 685.90M | 596.50M | 413.20M | 407.50M | 696.10M | 596.90M | 500.50M | 481.40M | 745.40M | 675.30M | 533.70M | 540.30M | 866.10M | 743.30M | 493.10M | 621.90M | 1,068.30M | 1,019.20M | 962.80M | 1,126.60M | 1,657.20M | 1,594.10M | 1,407.60M | 1,343.50M | 1,525.90M | 1,127.60M | 884.90M | 880.30M | 1,169.60M | 824.30M | 606.80M | 587.50M | 844.90M | 773.20M | 544.30M | 542.70M | 846.70M |
|
Current Deferred Tax Assets
|
| | | | | 77.10M | | | | 88.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
137.80M | 159.10M | 164.30M | 195.90M | 161.20M | 133.10M | 136.10M | 164.50M | 137.30M | 151.10M | 148.80M | 169.40M | 130.60M | 122.30M | 126.20M | 158.00M | 135.00M | 113.00M | 117.90M | 149.90M | 125.90M | 122.90M | 127.60M | 146.10M | 125.90M | 121.10M | 128.80M | 160.10M | 139.20M | 51.70M | 60.60M | 85.70M | 78.40M | 67.10M | 61.70M | 78.10M | 84.40M | 59.90M | 102.50M | 93.70M | 72.90M | 174.20M | 203.30M | 95.80M | 89.50M | 81.00M | 92.00M | 132.00M | 146.90M | 169.90M | 203.80M | 208.60M | 200.80M | 172.80M | 257.50M | 231.90M | 178.80M | 181.40M | 213.80M | 168.80M | 147.10M | 144.50M | 130.50M | 139.20M | 114.10M | 119.20M | 147.40M |
|
Current Assets
|
1,613.40M | 1,090.90M | 1,239.60M | 2,000.40M | 1,477.30M | 1,118.10M | 1,196.00M | 1,991.60M | 1,437.70M | 992.50M | 1,112.20M | 2,026.60M | 1,346.10M | 1,000.00M | 1,056.90M | 1,836.70M | 1,308.50M | 881.00M | 1,015.70M | 1,937.60M | 1,411.00M | 935.00M | 1,125.90M | 2,035.60M | 1,611.90M | 1,119.20M | 1,317.30M | 2,208.80M | 1,481.10M | 1,032.90M | 1,241.20M | 2,047.40M | 1,524.40M | 881.70M | 982.90M | 1,639.30M | 1,319.00M | 885.70M | 1,078.70M | 1,839.40M | 1,389.90M | 1,041.70M | 1,332.80M | 2,042.40M | 1,778.80M | 1,216.60M | 1,679.50M | 2,573.70M | 2,226.00M | 2,024.00M | 2,292.60M | 3,254.40M | 2,588.70M | 1,981.90M | 2,299.30M | 2,842.40M | 2,251.00M | 1,397.80M | 1,681.40M | 1,935.10M | 1,538.40M | 980.40M | 1,285.40M | 1,728.60M | 1,283.30M | 940.30M | 1,257.20M |
|
Property, Plant & Equipment (Net)
|
335.90M | 369.70M | 356.50M | 362.70M | 359.40M | 381.30M | 391.10M | 396.10M | 394.30M | 394.70M | 391.40M | 387.80M | 387.70M | 427.40M | 424.00M | 417.80M | 409.80M | 422.30M | 447.50M | 443.60M | 443.40M | 437.00M | 434.40M | 427.20M | 437.90M | 444.10M | 440.50M | 436.30M | 449.60M | 444.90M | 438.00M | 437.10M | 436.50M | 467.70M | 464.10M | 463.60M | 517.60M | 530.80M | 519.80M | 513.90M | 506.70M | 546.00M | 545.40M | 535.40M | 533.20M | 560.00M | 560.90M | 565.30M | 582.60M | 622.20M | 615.80M | 621.00M | 625.20M | 606.00M | 592.80M | 588.90M | 590.30M | 610.30M | 610.40M | 608.20M | 599.00M | 609.50M | 574.30M | 602.50M | 609.40M | 607.60M | 617.30M |
|
Long-Term Investments
|
| | | | -1001.50M | 932.50M | -919.30M | | -936.10M | -794.30M | 699.20M | 825.40M | 935.90M | -828.50M | | | | | | | | | | | | | | | 94.40M | 101.00M | 83.90M | 59.90M | 65.70M | 31.10M | 31.70M | 33.20M | 34.40M | 36.10M | 37.30M | 34.50M | | | | | | | 202.90M | 201.40M | 224.50M | 207.00M | 199.70M | 193.20M | 208.30M | 193.80M | 181.50M | 174.20M | 196.50M | 91.90M | 90.80M | 83.80M | 106.80M | 45.20M | 46.40M | 40.60M | 65.90M | 53.60M | 40.50M |
|
Goodwill
|
374.90M | 422.50M | 305.80M | 305.80M | 305.80M | 305.80M | 305.80M | 305.80M | 306.50M | 309.10M | 309.10M | 309.10M | 309.10M | 309.40M | 314.40M | 314.50M | 315.20M | 315.10M | 335.00M | 333.30M | 333.30M | 219.00M | 364.30M | 223.10M | 282.10M | 282.50M | 284.30M | 284.90M | 346.00M | 371.90M | 397.40M | 400.60M | 407.40M | 441.60M | 464.80M | 466.80M | 621.20M | 543.00M | 539.70M | 539.60M | 541.90M | 538.70M | 540.90M | 538.30M | 540.00M | 544.10M | 548.90M | 546.10M | 547.10M | 605.20M | 681.50M | 688.10M | 254.70M | 254.00M | 254.30M | 254.30M | 254.50M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
|
Intangibles
|
364.70M | 364.20M | 359.80M | 353.50M | 347.10M | 330.20M | 326.70M | 344.70M | 343.20M | 319.60M | 316.20M | 311.80M | 308.70M | 17.70M | 303.30M | 299.20M | 297.60M | 284.40M | 320.00M | 318.50M | 281.30M | 302.70M | 308.90M | 298.50M | 661.60M | 655.10M | 650.00M | 646.80M | 750.60M | 690.00M | 734.00M | 726.80M | 746.80M | 748.90M | 783.40M | 777.60M | 879.60M | 857.30M | 846.80M | 837.90M | 831.10M | 707.50M | 701.70M | 692.00M | 685.30M | 679.20M | 685.40M | 674.90M | 677.80M | 709.60M | 811.70M | 799.90M | 627.10M | 580.20M | 576.00M | 565.50M | 560.20M | 436.70M | 433.20M | 428.90M | 424.90M | 418.80M | 353.60M | 412.00M | 409.60M | 352.00M | 351.40M |
|
Goodwill & Intangibles
|
739.60M | 786.70M | 665.60M | 659.30M | 652.90M | 636.00M | 632.50M | 650.50M | 649.70M | 628.70M | 625.30M | 620.90M | 617.80M | 327.10M | 617.70M | 613.70M | 612.80M | 599.50M | 655.00M | 651.80M | 614.60M | 521.70M | 673.20M | 521.60M | 943.70M | 937.60M | 934.30M | 931.70M | 1,096.60M | 1,061.90M | 1,131.40M | 1,127.40M | 1,154.20M | 1,190.50M | 1,248.20M | 1,244.40M | 1,500.80M | 1,400.30M | 1,386.50M | 1,377.50M | 1,373.00M | 1,246.20M | 1,242.60M | 1,230.30M | 1,225.30M | 1,223.30M | 1,234.30M | 1,221.00M | 1,224.90M | 1,314.80M | 1,493.20M | 1,488.00M | 881.80M | 834.20M | 830.30M | 819.80M | 814.70M | 680.60M | 677.10M | 672.80M | 668.80M | 662.70M | 597.50M | 655.90M | 653.50M | 595.90M | 595.30M |
|
Other Non-Current Assets
|
20.30M | 20.10M | 24.30M | 29.20M | 33.60M | 28.60M | 35.60M | 36.40M | 45.50M | 36.30M | 35.40M | 34.40M | 32.50M | 30.50M | 29.50M | 28.70M | 31.20M | 34.40M | 41.20M | 38.20M | 37.40M | 32.70M | 31.70M | 205.30M | 223.20M | 220.30M | 196.90M | 208.70M | 131.80M | 256.20M | 245.90M | 331.50M | 295.00M | 176.00M | 183.90M | 195.00M | 192.10M | 201.60M | 202.90M | 191.20M | 197.80M | 194.80M | 335.20M | 327.60M | 339.50M | 380.60M | 323.10M | 372.70M | 363.10M | 632.00M | 640.90M | 650.90M | 689.70M | 680.90M | 630.10M | 562.80M | 601.90M | 633.10M | 656.40M | 624.30M | 576.30M | 574.10M | 558.20M | 509.10M | 478.50M | 452.70M | 523.70M |
|
Non-Current Assets
|
1,095.80M | 1,129.20M | 1,046.40M | 1,051.20M | 1,045.90M | 1,045.90M | 1,059.20M | 1,083.00M | 1,089.50M | 1,059.70M | 1,052.10M | 1,043.10M | 1,038.00M | 1,074.40M | 1,071.20M | 1,060.20M | 1,053.80M | 1,056.20M | 1,143.70M | 1,133.60M | 1,095.40M | 1,123.30M | 1,139.30M | 974.20M | 1,406.20M | 1,408.00M | 1,403.60M | 1,470.50M | 1,772.40M | 1,722.90M | 1,771.00M | 1,744.60M | 1,777.70M | 1,865.30M | 1,927.90M | 1,936.20M | 2,244.90M | 2,168.80M | 2,146.50M | 2,117.10M | 2,077.50M | 1,987.00M | 2,123.20M | 2,093.30M | 2,098.00M | 2,163.90M | 2,321.20M | 2,360.40M | 2,395.10M | 2,776.00M | 2,949.60M | 2,953.10M | 2,405.00M | 2,314.90M | 2,234.70M | 2,145.70M | 2,203.40M | 2,015.90M | 2,034.70M | 1,989.10M | 1,950.90M | 1,891.50M | 1,884.80M | 1,808.10M | 1,807.30M | 1,801.70M | 1,776.80M |
|
Assets
|
2,709.20M | 2,220.10M | 2,286.00M | 3,051.60M | 2,523.20M | 2,164.00M | 2,255.20M | 3,074.60M | 2,527.20M | 2,052.20M | 2,164.30M | 3,069.70M | 2,384.10M | 2,074.40M | 2,128.10M | 2,896.90M | 2,362.30M | 1,937.20M | 2,159.40M | 3,071.20M | 2,506.40M | 2,058.30M | 2,265.20M | 3,009.80M | 3,018.10M | 2,527.20M | 2,720.90M | 3,679.30M | 3,253.50M | 2,755.80M | 3,012.20M | 3,792.00M | 3,302.10M | 2,747.00M | 2,910.80M | 3,575.50M | 3,563.90M | 3,054.50M | 3,225.20M | 3,956.50M | 3,467.40M | 3,028.70M | 3,456.00M | 4,135.70M | 3,876.80M | 3,380.50M | 4,000.70M | 4,934.10M | 4,621.10M | 4,800.00M | 5,242.20M | 6,207.50M | 4,993.70M | 4,296.80M | 4,534.00M | 4,988.10M | 4,454.40M | 3,413.70M | 3,716.10M | 3,924.20M | 3,489.30M | 2,871.90M | 3,170.20M | 3,536.70M | 3,090.60M | 2,742.00M | 3,034.00M |
|
Accounts Payables
|
269.40M | 190.00M | 279.30M | 301.80M | 213.30M | 141.70M | 208.50M | 365.90M | 258.80M | 150.00M | 220.40M | 346.10M | 242.80M | 152.30M | 185.50M | 327.50M | 230.70M | 137.70M | 230.80M | 342.50M | 279.30M | 193.30M | 220.00M | 294.50M | 308.60M | 193.10M | 231.20M | 293.80M | 249.50M | 131.20M | 218.40M | 270.80M | 175.60M | 153.10M | 223.20M | 253.50M | 195.60M | 150.50M | 237.00M | 298.70M | 222.60M | 214.20M | 309.40M | 324.70M | 310.50M | 391.00M | 498.90M | 549.90M | 467.90M | 609.40M | 427.70M | 507.50M | 291.00M | 422.60M | 366.80M | 415.50M | 365.70M | 271.20M | 332.50M | 440.40M | 316.70M | 254.70M | 284.40M | 396.30M | 261.70M | 221.40M | 283.90M |
|
Payables
|
269.40M | 190.00M | 279.30M | 301.80M | 213.30M | 141.70M | 208.50M | 365.90M | 258.80M | 150.00M | 220.40M | 346.10M | 242.80M | 152.30M | 185.50M | 327.50M | 230.70M | 137.70M | 230.80M | 342.50M | 279.30M | 193.30M | 220.00M | 294.50M | 308.60M | 193.10M | 231.20M | 293.80M | 249.50M | 131.20M | 218.40M | 270.80M | 175.60M | 153.10M | 223.20M | 253.50M | 195.60M | 150.50M | 237.00M | 298.70M | 222.60M | 214.20M | 309.40M | 324.70M | 310.50M | 391.00M | 498.90M | 549.90M | 467.90M | 609.40M | 427.70M | 507.50M | 291.00M | 422.60M | 366.80M | 415.50M | 365.70M | 271.20M | 332.50M | 440.40M | 316.70M | 254.70M | 284.40M | 396.30M | 261.70M | 221.40M | 283.90M |
|
Accumulated Expenses
|
| | | | | 90.40M | | | | 37.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
536.00M | 406.40M | 251.30M | 424.20M | 536.40M | 354.80M | 244.80M | 508.50M | 490.20M | 315.40M | 220.60M | 438.50M | 476.60M | 279.80M | 186.60M | 352.70M | 450.20M | 279.70M | 188.40M | 397.00M | 428.60M | 259.50M | 165.30M | 324.20M | 362.20M | 251.20M | 160.20M | 427.10M | 359.20M | 177.90M | 92.70M | 318.10M | 259.50M | 248.30M | 161.80M | 316.80M | 315.20M | 1.40M | 262.50M | 503.50M | 369.60M | 278.20M | 206.50M | 444.30M | 589.80M | 493.00M | 367.60M | 584.80M | 515.20M | 473.20M | 326.80M | 503.10M | 458.90M | 397.00M | 348.10M | 521.60M | 512.70M | 450.20M | 377.10M | 562.10M | 484.80M | 443.00M | 295.50M | 561.60M | 484.80M | 436.80M | 338.50M |
|
Short term Debt
|
152.90M | 160.40M | 166.70M | 244.30M | 200.00M | 195.00M | 168.50M | 764.60M | 2.10M | 3.20M | 8.10M | 227.80M | 90.80M | 1.50M | 4.30M | 208.00M | 165.50M | 92.40M | 229.70M | 278.60M | 200.50M | 91.90M | 36.60M | 315.30M | 314.00M | 132.60M | 27.50M | 202.90M | 382.50M | 185.00M | 41.80M | 32.10M | 289.10M | 143.10M | 86.10M | 335.80M | 314.50M | 132.60M | 95.10M | 357.70M | 363.20M | 128.10M | 93.80M | 212.20M | 206.40M | 66.40M | 188.00M | 212.80M | 53.70M | 57.80M | 160.70M | 459.70M | 322.00M | 144.30M | 216.80M | 435.40M | 450.70M | 52.30M | 54.50M | 57.80M | 52.90M | 52.60M | 54.60M | 54.60M | 52.10M | 57.20M | 278.30M |
|
Total Current Liabilities
|
958.30M | 756.80M | 739.80M | 1,016.00M | 994.10M | 736.80M | 667.20M | 1,639.00M | 751.10M | 468.60M | 449.10M | 1,012.40M | 810.20M | 433.60M | 376.40M | 888.20M | 846.40M | 509.80M | 648.90M | 1,018.10M | 908.40M | 544.70M | 421.90M | 990.60M | 1,348.20M | 618.60M | 451.00M | 985.90M | 991.20M | 707.10M | 490.60M | 775.70M | 869.50M | 544.50M | 471.10M | 906.10M | 825.30M | 612.70M | 594.60M | 1,159.90M | 955.40M | 620.50M | 609.70M | 981.20M | 1,106.70M | 950.40M | 1,054.50M | 1,347.50M | 1,036.80M | 1,140.40M | 915.20M | 1,470.30M | 1,071.90M | 963.90M | 931.70M | 1,372.50M | 1,329.10M | 773.70M | 764.10M | 1,060.30M | 854.40M | 750.30M | 683.80M | 1,012.50M | 798.60M | 739.70M | 932.40M |
|
Non-Current Debt
|
967.70M | 649.70M | 798.80M | 1,156.00M | 490.20M | 436.70M | 687.40M | 416.00M | 782.10M | 791.80M | 1,026.10M | 1,241.20M | 680.40M | 781.10M | 981.90M | 1,163.00M | 548.10M | 478.10M | 652.30M | 1,145.30M | 628.70M | 692.40M | 1,133.30M | 1,207.50M | 734.90M | 1,025.00M | 1,493.70M | 1,758.50M | 1,124.10M | 1,030.90M | 1,648.10M | 2,042.90M | 1,410.80M | 1,258.00M | 1,697.00M | 1,937.70M | 1,975.40M | 1,883.80M | 2,186.20M | 2,039.10M | 1,563.50M | 1,523.50M | 1,969.90M | 2,113.80M | 1,516.00M | 1,455.10M | 1,979.80M | 2,322.50M | 2,132.00M | 2,236.70M | 3,082.20M | 3,350.00M | 3,155.60M | 2,826.20M | 3,189.60M | 3,138.00M | 2,628.80M | 2,557.40M | 2,969.00M | 2,760.50M | 2,436.40M | 2,174.20M | 2,636.90M | 2,493.20M | 2,136.20M | 2,049.20M | 2,250.20M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | 13.50M | 14.10M | 13.80M | 13.40M | 12.40M | 12.90M | 12.50M | 19.30M | 19.10M | 12.40M | 12.50M | 12.60M | 12.90M | 5.00M | 5.10M | 4.90M | 5.00M | 4.90M | 4.90M | 4.80M | 4.50M | 4.70M | 4.90M | 5.40M | 5.70M | 6.40M | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | 42.50M | 45.70M | | 45.30M | 45.40M | | | | | | | | | | | | | | | | | 56.60M | 63.40M | 41.70M | 32.10M | 62.10M | | 213.00M | 137.70M | 154.70M | 145.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.40M | | | 33.90M | 31.70M |
|
Non-Current Deferred Tax Liability
|
| | | | | 60.60M | | | | 65.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
181.20M | 229.10M | 208.90M | 205.90M | 204.10M | 226.00M | 222.00M | 231.00M | 225.70M | 232.00M | 224.90M | 226.40M | 219.50M | 257.80M | 256.00M | 238.80M | 226.00M | 238.80M | 236.90M | 232.10M | 214.10M | 254.00M | 249.10M | 241.80M | 241.60M | 250.50M | 249.50M | 247.00M | 306.00M | 283.50M | 281.30M | 282.00M | 278.80M | 260.90M | 213.00M | 213.90M | 210.00M | 7.70M | 169.30M | 135.40M | 143.30M | 161.50M | 247.10M | 246.10M | 250.20M | 272.10M | 287.40M | 323.20M | 329.90M | 409.60M | 413.20M | 412.20M | 348.10M | 359.00M | 353.20M | 340.10M | 361.70M | 349.90M | 368.40M | 354.30M | 344.70M | 338.00M | 323.90M | 321.10M | 326.70M | 301.00M | 352.00M |
|
Total Non-Current Liabilities
|
1,926.00M | 1,406.50M | 1,538.60M | 2,172.00M | 1,484.30M | 1,173.50M | 1,354.60M | 2,055.00M | 1,533.20M | 1,260.40M | 1,475.20M | 2,253.60M | 1,490.60M | 1,214.70M | 1,358.30M | 2,051.20M | 1,394.50M | 987.90M | 1,301.20M | 2,163.40M | 1,537.10M | 1,237.10M | 1,555.20M | 2,198.10M | 2,083.10M | 1,643.60M | 1,944.70M | 2,744.40M | 2,115.30M | 1,738.00M | 2,138.70M | 2,818.60M | 2,280.30M | 1,824.40M | 2,190.00M | 2,865.70M | 2,822.60M | 2,687.20M | 2,802.70M | 3,199.00M | 2,518.90M | 2,144.00M | 2,579.60M | 3,095.00M | 2,622.70M | 2,405.50M | 3,034.30M | 3,670.00M | 3,168.80M | 3,377.10M | 3,997.40M | 4,820.30M | 4,227.50M | 3,790.10M | 4,121.30M | 4,510.50M | 3,957.90M | 3,331.10M | 3,733.10M | 3,820.80M | 3,290.80M | 2,924.50M | 3,325.80M | 3,505.70M | 2,934.80M | 2,798.50M | 3,182.60M |
|
Total Liabilities
|
2,107.20M | 1,635.60M | 1,747.50M | 2,377.90M | 1,688.40M | 1,399.50M | 1,576.60M | 2,286.00M | 1,758.90M | 1,492.40M | 1,700.10M | 2,480.00M | 1,710.10M | 1,472.50M | 1,614.30M | 2,290.00M | 1,620.50M | 1,226.70M | 1,538.10M | 2,395.50M | 1,751.20M | 1,491.10M | 1,804.30M | 2,439.90M | 2,324.70M | 1,894.10M | 2,194.20M | 2,991.40M | 2,421.30M | 2,021.50M | 2,420.00M | 3,100.60M | 2,559.10M | 2,085.30M | 2,403.00M | 3,079.60M | 3,032.60M | 2,694.90M | 2,972.00M | 3,334.40M | 2,662.20M | 2,305.50M | 2,826.70M | 3,341.10M | 2,872.90M | 2,677.60M | 3,321.70M | 3,993.20M | 3,498.70M | 3,786.70M | 4,410.60M | 5,232.50M | 4,575.60M | 4,149.10M | 4,474.50M | 4,850.60M | 4,319.60M | 3,681.00M | 4,101.50M | 4,175.10M | 3,635.50M | 3,262.50M | 3,649.70M | 3,826.80M | 3,261.50M | 3,099.50M | 3,534.60M |
|
Total Debt
|
1,120.60M | 810.10M | 965.50M | 1,400.30M | 690.20M | 631.70M | 855.90M | 1,180.60M | 784.20M | 795.00M | 1,034.20M | 1,469.00M | 771.20M | 782.60M | 986.20M | 1,371.00M | 713.60M | 570.50M | 882.00M | 1,423.90M | 829.20M | 784.30M | 1,169.90M | 1,522.80M | 1,048.90M | 1,157.60M | 1,521.20M | 1,961.40M | 1,506.60M | 1,215.90M | 1,689.90M | 2,075.00M | 1,699.90M | 1,401.10M | 1,783.10M | 2,273.50M | 2,289.90M | 2,016.40M | 2,281.30M | 2,396.80M | 1,926.70M | 1,651.60M | 2,063.70M | 2,326.00M | 1,722.40M | 1,521.50M | 2,167.80M | 2,535.30M | 2,185.70M | 2,294.50M | 3,242.90M | 3,809.70M | 3,477.60M | 2,970.50M | 3,406.40M | 3,573.40M | 3,079.50M | 2,609.70M | 3,023.50M | 2,818.30M | 2,489.30M | 2,226.80M | 2,691.50M | 2,547.80M | 2,188.30M | 2,106.40M | 2,528.50M |
|
Common Equity
|
602.00M | 584.50M | 538.50M | 673.70M | 834.80M | 764.50M | 678.60M | 788.60M | 768.30M | 559.80M | 464.20M | 589.70M | 674.00M | 601.90M | 513.80M | 606.90M | 741.80M | 710.50M | 621.30M | 675.70M | 755.20M | 567.20M | 460.90M | 569.90M | 693.40M | 633.10M | 526.70M | 687.90M | 832.20M | 734.30M | 592.20M | 691.40M | 743.00M | 661.70M | 507.80M | 495.90M | 531.30M | 359.60M | 253.20M | 622.10M | 805.20M | 723.20M | 629.30M | 794.60M | 1,003.90M | 702.90M | 679.00M | 940.90M | 1,122.40M | 1,013.30M | 831.60M | 975.00M | 418.10M | 147.70M | 59.50M | 137.50M | 134.80M | -267.30M | -385.40M | -250.90M | -146.20M | -390.60M | -479.50M | -290.10M | -170.90M | -357.50M | -500.60M |
|
Shareholder's Equity
|
602.00M | 584.50M | 538.50M | 673.70M | 834.80M | 764.50M | 678.60M | 788.60M | 768.30M | 559.80M | 464.20M | 589.70M | 674.00M | 601.90M | 513.80M | 606.90M | 741.80M | 710.50M | 621.30M | 675.70M | 755.20M | 567.20M | 460.90M | 569.90M | 693.40M | 633.10M | 526.70M | 687.90M | 832.20M | 734.30M | 592.20M | 691.40M | 743.00M | 661.70M | 507.80M | 495.90M | 531.30M | 359.60M | 253.20M | 622.10M | 805.20M | 723.20M | 629.30M | 794.60M | 1,003.90M | 702.90M | 679.00M | 940.90M | 1,122.40M | 1,013.30M | 831.60M | 975.00M | 418.10M | 147.70M | 59.50M | 137.50M | 134.80M | -267.30M | -385.40M | -250.90M | -146.20M | -390.60M | -479.50M | -290.10M | -170.90M | -357.50M | -500.60M |
|
Liabilities and Shareholders Equity
|
2,709.20M | 2,220.10M | 2,286.00M | 3,051.60M | 2,523.20M | 2,164.00M | 2,255.20M | 3,074.60M | 2,527.20M | 2,052.20M | 2,164.30M | 3,069.70M | 2,384.10M | 2,074.40M | 2,128.10M | 2,896.90M | 2,362.30M | 1,937.20M | 2,159.40M | 3,071.20M | 2,506.40M | 2,058.30M | 2,265.20M | 3,009.80M | 3,018.10M | 2,527.20M | 2,720.90M | 3,679.30M | 3,253.50M | 2,755.80M | 3,012.20M | 3,792.00M | 3,302.10M | 2,747.00M | 2,910.80M | 3,575.50M | 3,563.90M | 3,054.50M | 3,225.20M | 3,956.50M | 3,467.40M | 3,028.70M | 3,456.00M | 4,135.70M | 3,876.80M | 3,380.50M | 4,000.70M | 4,934.10M | 4,621.10M | 4,800.00M | 5,242.20M | 6,207.50M | 4,993.70M | 4,296.80M | 4,534.00M | 4,988.10M | 4,454.40M | 3,413.70M | 3,716.10M | 3,924.20M | 3,489.30M | 2,871.90M | 3,170.20M | 3,536.70M | 3,090.60M | 2,742.00M | 3,034.00M |
|
Treasury Shares
|
3.00M | 0.71M | 1.90M | 1.70M | 1.60M | 0.84M | 1.90M | 2.60M | 4.60M | 0.70M | 7.90M | 7.10M | 7.00M | 0.50M | 6.70M | 7.80M | 7.80M | 0.41M | 6.00M | 6.70M | 9.40M | 0.43M | 7.50M | 0.20M | 6.90M | 0.38M | 6.60M | 0.70M | 1.40M | 1.80M | 2.60M | 8.50M | 4.00M | 2.70M | 10.90M | 12.50M | 12.70M | 3.50M | 12.80M | 12.70M | 12.70M | | | 8.70M | 0.40M | 0.40M | 0.20M | 0.30M | 12.40M | 0.60M | 0.80M | 1.10M | 12.80M | 12.80M | 12.30M | 12.10M | 12.00M | 11.60M | 11.50M | 11.40M | 11.40M | 11.00M | 10.70M | 10.50M | 10.40M | 10.40M | 10.20M |
|
Retained Earnings
|
359.70M | -72.80M | 271.10M | 381.40M | 548.80M | -77.10M | 414.20M | 573.30M | 671.30M | -78.00M | 511.60M | 620.10M | 690.30M | -87.30M | 542.20M | | | -77.80M | | | | -86.20M | | 632.40M | 737.10M | -106.80M | 573.70M | 756.40M | 938.60M | -116.90M | 786.40M | 921.00M | 1,043.10M | -69.20M | 925.90M | 1,044.50M | 1,097.50M | -46.00M | 835.40M | 1,199.20M | 1,369.30M | 1,274.70M | 1,169.80M | 1,389.00M | 1,557.00M | 1,235.60M | 1,224.40M | 1,500.20M | 1,691.00M | 1,605.10M | 1,517.80M | 1,758.80M | 1,276.90M | 1,020.10M | 917.90M | 990.30M | 996.80M | 490.90M | 372.40M | 491.80M | 585.80M | 303.80M | 195.80M | 373.70M | 485.20M | 294.70M | 131.20M |