|
Cash & Equivalents
|
61.80M | 87.10M | 130.60M | 154.00M | 223.00M | 186.00M | 774.00M | 713.00M | 1,375.00M | 1,389.00M | 1,457.00M | 1,475.00M | 1,400.00M | 1,372.00M | 1,342.00M | 1,276.00M | 1,139.00M | 205.00M | 145.00M | 229.00M | 152.00M | 188.00M | 202.00M | 248.00M | 265.00M | 303.00M | 1,058.00M | 1,116.00M | 1,074.00M | 1,036.00M | 1,077.00M | 1,034.00M | 1,068.00M | 397.00M | 305.00M | 302.00M | 420.00M | 722.00M | 722.00M | 619.00M | 759.00M | 303.00M | 309.00M | 228.00M | 292.00M | 112.00M | 91.00M | 164.00M | 115.00M | 167.00M | 246.00M | 273.00M | 152.00M | 201.00M | 167.00M | 151.00M | 138.00M | 132.00M | 185.00M |
|
Cash & Current Investments
|
61.80M | 87.10M | 130.60M | 154.00M | 223.00M | 186.00M | 774.00M | 713.00M | 1,375.00M | 1,389.00M | 1,457.00M | 1,475.00M | 1,400.00M | 1,372.00M | 1,342.00M | 1,276.00M | 1,139.00M | 205.00M | 145.00M | 229.00M | 152.00M | 188.00M | 202.00M | 248.00M | 265.00M | 303.00M | 1,058.00M | 1,116.00M | 1,074.00M | 1,036.00M | 1,077.00M | 1,034.00M | 1,068.00M | 397.00M | 305.00M | 302.00M | 420.00M | 722.00M | 722.00M | 619.00M | 759.00M | 303.00M | 309.00M | 228.00M | 292.00M | 112.00M | 91.00M | 164.00M | 115.00M | 167.00M | 246.00M | 273.00M | 152.00M | 201.00M | 167.00M | 151.00M | 138.00M | 132.00M | 185.00M |
|
Receivables - Net
|
| | | 278.00M | 348.40M | 426.40M | 364.40M | 394.00M | 416.00M | 426.00M | 373.00M | 310.00M | 329.00M | 372.00M | 306.00M | 278.00M | 299.00M | 474.00M | 455.00M | 392.00M | 368.00M | 407.00M | 396.00M | 279.00M | 430.00M | 459.00M | 310.00M | 328.00M | 329.00M | 341.00M | 326.00M | 317.00M | 300.00M | 599.00M | 573.00M | 482.00M | 554.00M | 439.00M | 484.00M | 540.00M | 652.00M | 681.00M | 625.00M | 631.00M | 651.00M | 636.00M | 584.00M | 377.00M | 411.00M | 372.00M | 286.00M | 290.00M | 378.00M | 382.00M | 373.00M | 266.00M | 319.00M | 294.00M | 301.00M |
|
Receivables - Other
|
| | | 6.90M | 1.70M | | | | 1.00M | | | | | | | | | 76.00M | 66.00M | 47.00M | 46.00M | 45.00M | 48.00M | 60.00M | 57.00M | 53.00M | | | | | | | | 12.00M | 17.00M | 14.00M | 15.00M | 12.00M | 13.00M | 9.00M | | | | 8.00M | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 284.90M | 350.10M | 426.40M | 364.40M | 394.00M | 417.00M | 426.00M | 373.00M | 310.00M | 329.00M | 372.00M | 306.00M | 278.00M | 299.00M | 550.00M | 521.00M | 439.00M | 414.00M | 452.00M | 444.00M | 339.00M | 487.00M | 512.00M | 310.00M | 328.00M | 329.00M | 341.00M | 326.00M | 317.00M | 300.00M | 611.00M | 590.00M | 496.00M | 569.00M | 451.00M | 497.00M | 549.00M | 652.00M | 681.00M | 625.00M | 639.00M | 651.00M | 636.00M | 584.00M | 377.00M | 411.00M | 372.00M | 286.00M | 290.00M | 378.00M | 382.00M | 373.00M | 266.00M | 319.00M | 294.00M | 301.00M |
|
Raw Materials
|
| | | 124.00M | | 276.00M | 227.70M | 221.00M | 239.00M | 225.00M | 184.00M | 235.00M | 234.00M | 259.00M | 281.00M | | | | | | | | | | | | | | | | | 109.00M | | 267.00M | 214.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 9.00M | | 160.90M | 164.90M | 99.00M | 87.00M | 80.00M | 68.00M | 45.00M | 49.00M | 74.00M | 76.00M | | | | | | | | | | | | | | | | | 43.00M | | 108.00M | 101.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 130.00M | | 593.00M | 554.30M | 477.00M | 406.00M | 325.00M | 344.00M | 373.00M | 362.00M | 299.00M | 309.00M | | | | | | | | | | | | | | | | | 225.00M | | 528.00M | 529.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 311.00M | 404.40M | 1,124.00M | 1,033.10M | 914.00M | 850.00M | 749.00M | 734.00M | 759.00M | 754.00M | 754.00M | 778.00M | 770.00M | 754.00M | 780.00M | 715.00M | 630.00M | 616.00M | 566.00M | 558.00M | 499.00M | 510.00M | 506.00M | 459.00M | 473.00M | 470.00M | 451.00M | 475.00M | 479.00M | 486.00M | 1,097.00M | 1,035.00M | 1,131.00M | 1,054.00M | 1,174.00M | 1,176.00M | 1,137.00M | 1,052.00M | 1,020.00M | 1,011.00M | 1,048.00M | 1,050.00M | 1,106.00M | 1,132.00M | 1,278.00M | 1,359.00M | 1,400.00M | 1,422.00M | 1,421.00M | 1,403.00M | 1,424.00M | 1,482.00M | 1,551.00M | 1,605.00M | 1,685.00M | 1,688.00M |
|
Current Deferred Tax Assets
|
| | | 4.00M | 4.30M | 60.20M | 19.20M | 114.00M | 41.00M | 54.00M | 96.00M | 47.00M | 35.00M | 33.00M | 29.00M | 13.00M | 12.00M | 10.00M | 6.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 22.00M | 18.00M | 39.10M | 31.20M | 1,457.00M | 28.00M | 1,265.00M | 44.00M | 61.00M | 48.00M | 451.00M | 385.00M | 55.00M | 339.00M | 542.00M | 68.00M | 46.00M | 36.00M | 42.00M | 45.00M | 28.00M | 40.00M | 54.00M | 44.00M | 61.00M | 55.00M | 81.00M | 59.00M | 50.00M | 49.00M | 156.00M | 125.00M | 143.00M | 115.00M | 135.00M | 174.00M | 200.00M | 163.00M | 171.00M | 147.00M | 132.00M | 187.00M | 143.00M | 155.00M | 135.00M | 134.00M | 145.00M | 175.00M | 141.00M | 214.00M | 210.00M | 187.00M | 184.00M | 129.00M | 124.00M | 131.00M |
|
Current Assets
|
| | | 769.00M | 999.50M | 1,835.60M | 2,222.30M | 2,173.00M | 2,710.00M | 2,654.00M | 2,704.00M | 2,653.00M | 2,567.00M | 2,580.00M | 2,508.00M | 2,381.00M | 2,840.00M | 1,532.00M | 1,385.00M | 1,301.00M | 1,174.00M | 1,204.00M | 1,202.00M | 2,738.00M | 1,245.00M | 1,322.00M | 2,524.00M | 2,639.00M | 2,623.00M | 2,605.00M | 2,604.00M | 2,544.00M | 2,571.00M | 2,262.00M | 2,053.00M | 2,073.00M | 2,158.00M | 2,507.00M | 2,586.00M | 2,529.00M | 2,640.00M | 2,185.00M | 2,102.00M | 2,049.00M | 2,189.00M | 2,004.00M | 1,967.00M | 1,960.00M | 2,024.00M | 2,084.00M | 2,132.00M | 2,135.00M | 2,159.00M | 2,226.00M | 2,219.00M | 2,155.00M | 2,193.00M | 2,238.00M | 2,308.00M |
|
Property, Plant & Equipment (Net)
|
| | | 504.00M | 558.80M | 1,545.20M | 1,555.80M | 1,423.00M | 1,360.00M | 1,309.00M | 1,276.00M | 1,258.00M | 1,245.00M | 1,228.00M | 1,201.00M | 1,227.00M | 1,185.00M | 1,967.00M | 1,903.00M | 1,843.00M | 1,859.00M | 1,832.00M | 1,850.00M | 1,092.00M | 1,816.00M | 1,816.00M | 1,069.00M | 1,115.00M | 1,120.00M | 1,033.00M | 1,014.00M | 1,004.00M | 992.00M | 1,635.00M | 1,710.00M | 1,762.00M | 1,630.00M | 1,642.00M | 1,651.00M | 1,759.00M | 1,710.00M | 1,732.00M | 1,715.00M | 1,710.00M | 1,770.00M | 1,745.00M | 1,749.00M | 1,830.00M | 1,820.00M | 1,790.00M | 1,770.00M | 1,835.00M | 1,804.00M | 1,841.00M | 1,938.00M | 1,927.00M | 1,922.00M | 1,997.00M | 2,024.00M |
|
Long-Term Investments
|
| | | | | | | | | | | -3145.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 325.00M | 307.40M | 1,356.60M | | 1,439.00M | 1,377.00M | 1,321.00M | 1,269.00M | 1,216.00M | 1,185.00M | 1,145.00M | 1,092.00M | 1,058.00M | 1,020.00M | 1,736.00M | 1,661.00M | 1,604.00M | 1,612.00M | 1,602.00M | 1,617.00M | 877.00M | 1,606.00M | 1,608.00M | 859.00M | 885.00M | 896.00M | 828.00M | 809.00M | 796.00M | 787.00M | 834.00M | 810.00M | 852.00M | 783.00M | 778.00M | 776.00M | 803.00M | 795.00M | 795.00M | 770.00M | 747.00M | 763.00M | 726.00M | 693.00M | 701.00M | 683.00M | 662.00M | 655.00M | 654.00M | 639.00M | 639.00M | 644.00M | 616.00M | 614.00M | 613.00M | 610.00M |
|
Goodwill & Intangibles
|
| | | 325.00M | 307.40M | 1,356.60M | | 1,439.00M | 1,377.00M | 1,321.00M | 1,269.00M | 1,216.00M | 1,185.00M | 1,145.00M | 1,092.00M | 1,058.00M | 1,020.00M | 1,736.00M | 1,661.00M | 1,604.00M | 1,612.00M | 1,602.00M | 1,617.00M | 877.00M | 1,606.00M | 1,608.00M | 859.00M | 885.00M | 896.00M | 828.00M | 809.00M | 796.00M | 787.00M | 902.00M | 810.00M | 852.00M | 783.00M | 778.00M | 776.00M | 803.00M | 795.00M | 795.00M | 770.00M | 747.00M | 763.00M | 726.00M | 693.00M | 701.00M | 683.00M | 662.00M | 655.00M | 654.00M | 639.00M | 639.00M | 644.00M | 616.00M | 614.00M | 613.00M | 610.00M |
|
Long-Term Deferred Tax
|
| | | 9.00M | | 80.50M | 169.90M | 91.00M | 169.00M | 170.00M | 148.00M | 192.00M | 238.00M | 257.00M | 203.00M | 9.00M | 9.00M | 8.00M | 6.00M | | | | | | | | | 1.00M | | 43.00M | 43.00M | 37.00M | 35.00M | 123.00M | 110.00M | 110.00M | 107.00M | 103.00M | 997.00M | 1,020.00M | 1,022.00M | 1,013.00M | 995.00M | 985.00M | 981.00M | 1,221.00M | 1,216.00M | 1,233.00M | 1,243.00M | 929.00M | 923.00M | 917.00M | 915.00M | 888.00M | 874.00M | 830.00M | 831.00M | 833.00M | 832.00M |
|
Other Non-Current Assets
|
| | | 12.00M | 37.30M | 45.80M | 63.10M | 476.00M | 81.00M | 80.00M | 1,783.00M | 80.00M | 1,773.00M | 70.00M | 64.00M | 399.00M | 391.00M | 357.00M | 347.00M | 5.00M | 262.00M | 255.00M | 256.00M | 1,671.00M | 255.00M | 248.00M | 22.00M | 23.00M | 31.00M | 36.00M | 62.00M | 85.00M | 110.00M | 170.00M | 151.00M | 162.00M | 158.00M | 171.00M | 177.00M | 175.00M | 177.00M | 182.00M | 182.00M | 194.00M | 197.00M | 198.00M | 201.00M | 196.00M | 202.00M | 208.00M | 184.00M | 218.00M | 128.00M | 126.00M | 140.00M | 126.00M | 129.00M | 133.00M | 130.00M |
|
Non-Current Assets
|
| | | -1.00M | 903.50M | 3,346.50M | 3,443.60M | 3,338.00M | 3,305.00M | 3,193.00M | 3,081.00M | 3,046.00M | 3,039.00M | 2,986.00M | 2,839.00M | 2,684.00M | 2,596.00M | 4,060.00M | 3,911.00M | 3,726.00M | 3,733.00M | 3,689.00M | 3,723.00M | 2,226.00M | 3,677.00M | 3,672.00M | 2,167.00M | 2,225.00M | 2,235.00M | 2,128.00M | 2,110.00M | 2,098.00M | 2,155.00M | 3,154.00M | 3,104.00M | 3,195.00M | 2,972.00M | 2,975.00M | 3,890.00M | 4,039.00M | 3,983.00M | 3,997.00M | 3,941.00M | 3,938.00M | 4,026.00M | 4,216.00M | 4,192.00M | 4,346.00M | 4,335.00M | 3,971.00M | 3,908.00M | 3,999.00M | 3,863.00M | 3,870.00M | 3,972.00M | 3,883.00M | 3,876.00M | 3,948.00M | 3,995.00M |
|
Assets
|
| 1,554.20M | 1,587.90M | 1,657.00M | 1,903.00M | 5,182.10M | 5,665.90M | 5,511.00M | 6,015.00M | 5,847.00M | 5,785.00M | 5,699.00M | 5,606.00M | 5,566.00M | 5,347.00M | 5,065.00M | 5,436.00M | 5,592.00M | 5,296.00M | 5,027.00M | 4,907.00M | 4,893.00M | 4,925.00M | 4,964.00M | 4,922.00M | 4,994.00M | 4,691.00M | 4,864.00M | 4,858.00M | 4,733.00M | 4,714.00M | 4,642.00M | 4,726.00M | 5,416.00M | 5,157.00M | 5,268.00M | 5,130.00M | 5,482.00M | 6,476.00M | 6,568.00M | 6,623.00M | 6,182.00M | 6,043.00M | 5,987.00M | 6,215.00M | 6,220.00M | 6,159.00M | 6,306.00M | 6,359.00M | 6,055.00M | 6,040.00M | 6,134.00M | 6,022.00M | 6,096.00M | 6,191.00M | 6,038.00M | 6,069.00M | 6,186.00M | 6,303.00M |
|
Accounts Payables
|
| | | 127.00M | 134.30M | 190.50M | 164.70M | 189.00M | 162.00M | 129.00M | 141.00M | 164.00M | 161.00M | 154.00M | 139.00M | 160.00M | 139.00M | 203.00M | 179.00M | 159.00M | 152.00M | 159.00M | 162.00M | 136.00M | 198.00M | 201.00M | 155.00M | 165.00M | 146.00M | 131.00M | 155.00M | 133.00M | 150.00M | 297.00M | 246.00M | 342.00M | 280.00M | 322.00M | 306.00M | 356.00M | 378.00M | 375.00M | 394.00M | 438.00M | 490.00M | 508.00M | 426.00M | 486.00M | 410.00M | 437.00M | 370.00M | 461.00M | 398.00M | 457.00M | 492.00M | 499.00M | 478.00M | 500.00M | 433.00M |
|
Notes Payables
|
| | | | | 24.10M | 30.40M | 30.00M | | | | | | | | | | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | | | | | | | 94.00M | | | | 212.00M | 13.00M | 6.00M | | | | | | | 72.00M | 84.00M | 50.00M | 176.00M | 203.00M | 17.00M | 11.00M | 4.00M | | 17.00M | 65.00M | 183.00M | 266.00M | 58.00M |
|
Dividends payables
|
| | | | | 31.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 127.00M | 134.30M | 246.20M | 195.10M | 219.00M | 162.00M | 129.00M | 141.00M | 164.00M | 161.00M | 154.00M | 139.00M | 160.00M | 139.00M | 353.00M | 329.00M | 309.00M | 302.00M | 309.00M | 312.00M | 286.00M | 348.00M | 351.00M | 155.00M | 165.00M | 146.00M | 131.00M | 155.00M | 133.00M | 244.00M | 297.00M | 246.00M | 342.00M | 492.00M | 335.00M | 312.00M | 356.00M | 378.00M | 375.00M | 394.00M | 438.00M | 490.00M | 580.00M | 510.00M | 536.00M | 586.00M | 640.00M | 387.00M | 472.00M | 402.00M | 457.00M | 509.00M | 564.00M | 661.00M | 766.00M | 491.00M |
|
Accumulated Expenses
|
| | | 46.00M | 41.50M | 204.50M | 2.00M | 209.00M | 6.00M | 7.00M | 7.00M | 146.00M | 116.00M | 138.00M | 142.00M | 147.00M | 95.00M | 156.00M | 141.00M | 180.00M | 130.00M | 156.00M | 148.00M | 150.00M | 143.00M | 181.00M | 131.00M | 163.00M | 143.00M | 165.00M | 154.00M | 140.00M | 119.00M | 330.00M | 283.00M | 283.00M | 346.00M | 305.00M | 364.00M | 350.00M | 308.00M | 334.00M | 326.00M | 328.00M | 377.00M | 256.00M | 262.00M | 252.00M | 263.00M | 244.00M | 199.00M | 230.00M | 240.00M | 243.00M | 243.00M | 247.00M | 239.00M | 239.00M | 238.00M |
|
Other Accumulated Expenses
|
| | | -1.00M | | | | 2.00M | | | | 44.00M | | | | 37.00M | 21.00M | 410.00M | 371.00M | 398.00M | 347.00M | 385.00M | 383.00M | 25.00M | 360.00M | 400.00M | 11.00M | 40.00M | 9.00M | 5.00M | 7.00M | 5.00M | 7.00M | 26.00M | 14.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 6.00M | 4.40M | 24.10M | 30.40M | 30.00M | 15.00M | 18.00M | 18.00M | 18.00M | 19.00M | 19.00M | 18.00M | 18.00M | 18.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 11.00M | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M | 94.00M | 58.00M | 55.00M | 38.00M | 212.00M | 46.00M | 48.00M | 58.00M | 514.00M | 34.00M | 7.00M | 18.00M | 16.00M | 72.00M | 84.00M | 50.00M | 176.00M | 203.00M | 26.00M | 27.00M | 27.00M | 26.00M | 34.00M | 65.00M | 183.00M | 266.00M | 58.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.00M | 30.00M | 35.00M | 38.00M | 37.00M | 37.00M | 38.00M | 39.00M | 43.00M | 41.00M | 34.00M | 26.00M | 22.00M | 19.00M | 18.00M | 20.00M | 22.00M | 23.00M | 20.00M | 24.00M | 22.00M | 20.00M | 20.00M | 24.00M | 23.00M | 25.00M | 27.00M |
|
Current Taxes
|
| | | 28.00M | 42.60M | 22.80M | 29.00M | 24.00M | 20.00M | 8.00M | 14.00M | 28.00M | 26.00M | 27.00M | 31.00M | 32.00M | 23.00M | 26.00M | 29.00M | 43.00M | 49.00M | 54.00M | 57.00M | 1.00M | 3.00M | 2.00M | 2.00M | 3.00M | 1.00M | 9.00M | 15.00M | 5.00M | 2.00M | 72.00M | 6.00M | 1.00M | 6.00M | 4.00M | 2.00M | 2.00M | 11.00M | 9.00M | 18.00M | 12.00M | 18.00M | 13.00M | 26.00M | 18.00M | 20.00M | 10.00M | 11.00M | | | | 11.00M | 4.00M | | | 2.00M |
|
Curent Deferred Tax Liability
|
| | | | | | | 5.00M | | | | 7.00M | 8.00M | 14.00M | | 9.00M | 9.00M | 8.00M | 6.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 281.00M | 295.40M | 514.00M | 435.10M | 467.00M | 380.00M | 336.00M | 323.00M | 363.00M | 330.00M | 352.00M | 330.00M | 366.00M | 284.00M | 560.00M | 521.00M | 548.00M | 497.00M | 535.00M | 533.00M | 564.00M | 510.00M | 550.00M | 299.00M | 353.00M | 320.00M | 335.00M | 346.00M | 300.00M | 442.00M | 718.00M | 629.00M | 702.00M | 911.00M | 727.00M | 764.00M | 805.00M | 1,254.00M | 793.00M | 779.00M | 822.00M | 923.00M | 885.00M | 838.00M | 850.00M | 915.00M | 940.00M | 643.00M | 753.00M | 691.00M | 746.00M | 817.00M | 874.00M | 961.00M | 1,068.00M | 847.00M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 421.00M | 551.90M | 711.60M | 1,607.70M | 1,605.00M | 2,396.00M | 2,390.00M | 2,386.00M | 2,395.00M | 2,390.00M | 2,386.00M | 2,380.00M | 2,375.00M | 2,970.00M | 2,967.00M | 2,961.00M | 2,910.00M | 2,891.00M | 2,889.00M | 2,889.00M | 2,888.00M | 2,887.00M | 2,886.00M | 3,129.00M | 3,125.00M | 3,124.00M | 3,147.00M | 3,143.00M | 3,139.00M | 3,223.00M | 3,136.00M | 3,067.00M | 2,988.00M | 2,954.00M | 3,427.00M | 3,424.00M | 3,263.00M | 2,901.00M | 2,804.00M | 2,675.00M | 2,558.00M | 2,567.00M | 2,449.00M | 2,463.00M | 2,464.00M | 2,458.00M | 2,450.00M | 2,788.00M | 2,786.00M | 2,780.00M | 2,781.00M | 2,767.00M | 2,759.00M | 2,753.00M | 2,749.00M | 3,136.00M |
|
Pension
|
| | | 142.00M | 142.20M | 126.20M | 122.90M | 176.00M | 175.00M | 177.00M | 178.00M | 148.00M | 145.00M | 141.00M | 132.00M | 172.00M | 167.00M | 168.00M | 160.00M | 141.00M | 141.00M | 137.00M | 151.00M | 115.00M | 120.00M | 116.00M | 100.00M | 103.00M | 100.00M | 94.00M | 91.00M | 93.00M | 91.00M | 146.00M | 144.00M | 160.00M | 153.00M | 151.00M | 138.00M | 146.00M | 144.00M | 144.00M | 139.00M | 116.00M | 117.00M | 111.00M | 108.00M | 89.00M | 91.00M | 91.00M | 90.00M | 104.00M | 103.00M | 101.00M | 102.00M | 85.00M | 86.00M | 88.00M | 90.00M |
|
Minority Interest
|
| | | | | 301.90M | 303.40M | 233.00M | 217.00M | 206.00M | 208.00M | 199.00M | 200.00M | 199.00M | 184.00M | 178.00M | 166.00M | 168.00M | 139.00M | 112.00M | 124.00M | 126.00M | 142.00M | 144.00M | 153.00M | 162.00M | 158.00M | 186.00M | 204.00M | 172.00M | 172.00M | 179.00M | 104.00M | 150.00M | 157.00M | 168.00M | 126.00M | 126.00M | 137.00M | 173.00M | 45.00M | 54.00M | 49.00M | 48.00M | 56.00M | 51.00M | 51.00M | 46.00M | 50.00M | 45.00M | 43.00M | 44.00M | 43.00M | 33.00M | 33.00M | 30.00M | 32.00M | 33.00M | 32.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 111.00M | | | | | 8.00M | 8.00M | | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 19.00M | 18.40M | 220.60M | 229.20M | 222.00M | 214.00M | 209.00M | 220.00M | 204.00M | 226.00M | 200.00M | 177.00M | 204.00M | 191.00M | 190.00M | 162.00M | 143.00M | 150.00M | 148.00M | 156.00M | 151.00M | 155.00M | 161.00M | 161.00M | 171.00M | 183.00M | 165.00M | 162.00M | 261.00M | 159.00M | 175.00M | 159.00M | 344.00M | 139.00M | 145.00M | 152.00M | 290.00M | 179.00M | 177.00M | 165.00M | 276.00M | 176.00M | 156.00M | 143.00M | 302.00M | 152.00M | 142.00M | 143.00M | 294.00M | 156.00M | 171.00M | 183.00M | 174.00M | 181.00M | 191.00M | 201.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.00M | 59.00M | 65.00M | 62.00M | 52.00M | 48.00M | 46.00M | 41.00M | 33.00M | 25.00M | 27.00M | 55.00M | 61.00M | 58.00M | 55.00M | 110.00M | 110.00M | 108.00M | 104.00M | 103.00M | 105.00M | 103.00M | 102.00M | 107.00M | 106.00M | 114.00M | 147.00M |
|
Other Non-Current Liabilities
|
| | | 30.00M | 47.10M | 96.40M | 102.00M | 113.00M | 111.00M | 103.00M | 106.00M | 96.00M | 92.00M | 100.00M | 89.00M | 90.00M | 86.00M | 536.00M | 76.00M | 81.00M | 473.00M | 78.00M | 82.00M | 73.00M | 381.00M | 383.00M | 82.00M | 79.00M | 83.00M | 78.00M | 79.00M | 74.00M | 70.00M | 163.00M | 151.00M | 158.00M | 142.00M | 155.00M | 159.00M | 166.00M | 163.00M | 169.00M | 166.00M | 149.00M | 155.00M | 147.00M | 143.00M | 161.00M | 158.00M | 161.00M | 164.00M | 186.00M | 188.00M | 194.00M | 206.00M | 186.00M | 205.00M | 220.00M | 225.00M |
|
Total Non-Current Liabilities
|
| | | 624.00M | 759.60M | 1,169.10M | 2,420.70M | 2,162.00M | 3,208.00M | 3,154.00M | 3,158.00M | 3,166.00M | 3,159.00M | 3,143.00M | 3,092.00M | 3,187.00M | 3,692.00M | 3,527.00M | 3,904.00M | 3,836.00M | 3,388.00M | 3,815.00M | 3,836.00M | 3,738.00M | 3,397.00M | 3,436.00M | 3,703.00M | 3,770.00M | 3,742.00M | 3,758.00M | 3,756.00M | 3,706.00M | 3,976.00M | 4,324.00M | 4,182.00M | 4,194.00M | 4,309.00M | 4,599.00M | 4,629.00M | 4,531.00M | 4,603.00M | 4,037.00M | 3,878.00M | 3,796.00M | 3,931.00M | 3,747.00M | 3,694.00M | 3,742.00M | 3,802.00M | 3,808.00M | 3,840.00M | 3,968.00M | 3,909.00M | 3,971.00M | 4,039.00M | 4,061.00M | 4,158.00M | 4,287.00M | 4,485.00M |
|
Total Liabilities
|
| 913.60M | 852.30M | 905.10M | 1,055.00M | 1,770.10M | 2,522.70M | 2,629.00M | 3,319.00M | 3,257.00M | 3,264.00M | 3,262.00M | 3,251.00M | 3,243.00M | 3,181.00M | 3,277.00M | 3,778.00M | 4,063.00M | 3,980.00M | 3,917.00M | 3,861.00M | 3,893.00M | 3,918.00M | 3,811.00M | 3,778.00M | 3,819.00M | 3,785.00M | 3,849.00M | 3,825.00M | 3,836.00M | 3,835.00M | 3,780.00M | 4,046.00M | 4,487.00M | 4,333.00M | 4,352.00M | 4,451.00M | 4,754.00M | 4,788.00M | 4,697.00M | 4,766.00M | 4,206.00M | 4,044.00M | 3,945.00M | 4,086.00M | 3,894.00M | 3,837.00M | 3,903.00M | 3,960.00M | 3,969.00M | 4,004.00M | 4,154.00M | 4,097.00M | 4,165.00M | 4,245.00M | 4,247.00M | 4,363.00M | 4,507.00M | 4,710.00M |
|
Total Debt
|
| | | 427.00M | 556.30M | 735.70M | 1,638.10M | 1,635.00M | 2,411.00M | 2,408.00M | 2,404.00M | 2,413.00M | 2,409.00M | 2,405.00M | 2,398.00M | 2,393.00M | 2,988.00M | 3,117.00M | 3,111.00M | 3,060.00M | 3,041.00M | 3,039.00M | 3,039.00M | 3,038.00M | 3,037.00M | 3,036.00M | 3,140.00M | 3,147.00M | 3,146.00M | 3,169.00M | 3,165.00M | 3,161.00M | 3,317.00M | 3,194.00M | 3,122.00M | 3,026.00M | 3,166.00M | 3,473.00M | 3,472.00M | 3,321.00M | 3,415.00M | 2,838.00M | 2,682.00M | 2,576.00M | 2,583.00M | 2,521.00M | 2,547.00M | 2,514.00M | 2,634.00M | 2,653.00M | 2,814.00M | 2,813.00M | 2,807.00M | 2,807.00M | 2,801.00M | 2,824.00M | 2,936.00M | 3,015.00M | 3,194.00M |
|
Common Equity
|
| 640.60M | 735.60M | 752.00M | 848.00M | 3,412.00M | 3,088.00M | 2,882.00M | 6,015.00M | 2,590.00M | 2,521.00M | 2,437.00M | 2,355.00M | -296.00M | -325.00M | 1,792.00M | -443.00M | -432.00M | -531.00M | 1,104.00M | -557.00M | -555.00M | -527.00M | 1,153.00M | 1,144.00M | 1,175.00M | 906.00M | 1,015.00M | 1,033.00M | 897.00M | 879.00M | 862.00M | 680.00M | 929.00M | 824.00M | 916.00M | 679.00M | 728.00M | 1,688.00M | 1,871.00M | 1,857.00M | 1,976.00M | 1,999.00M | 2,042.00M | 2,129.00M | 2,326.00M | 2,322.00M | 2,403.00M | 2,399.00M | 2,086.00M | 2,036.00M | 1,980.00M | 1,925.00M | 1,931.00M | 1,946.00M | 1,791.00M | 1,706.00M | 1,679.00M | 1,593.00M |
|
Shareholder's Equity
|
| 640.60M | 735.60M | 752.00M | 848.00M | 3,412.00M | 3,088.00M | 2,882.00M | 6,015.00M | 2,590.00M | 2,521.00M | 2,437.00M | 2,355.00M | -296.00M | -325.00M | 1,792.00M | -443.00M | -432.00M | -531.00M | 1,104.00M | -557.00M | -555.00M | -527.00M | 1,153.00M | 1,144.00M | 1,175.00M | 906.00M | 1,015.00M | 1,033.00M | 897.00M | 879.00M | 862.00M | 680.00M | 929.00M | 824.00M | 916.00M | 679.00M | 728.00M | 1,688.00M | 1,871.00M | 1,857.00M | 1,976.00M | 1,999.00M | 2,042.00M | 2,129.00M | 2,326.00M | 2,322.00M | 2,403.00M | 2,399.00M | 2,086.00M | 2,036.00M | 1,980.00M | 1,925.00M | 1,931.00M | 1,946.00M | 1,791.00M | 1,706.00M | 1,679.00M | 1,593.00M |
|
Liabilities and Shareholders Equity
|
| 1,554.20M | 1,587.90M | 1,657.00M | 1,903.00M | 5,182.10M | 5,665.90M | 5,511.00M | 6,015.00M | 5,847.00M | 5,785.00M | 5,699.00M | 5,606.00M | 5,566.00M | 5,347.00M | 5,065.00M | 5,436.00M | 5,592.00M | 5,296.00M | 5,027.00M | 4,907.00M | 4,893.00M | 4,925.00M | 4,964.00M | 4,922.00M | 4,994.00M | 4,691.00M | 4,864.00M | 4,858.00M | 4,733.00M | 4,714.00M | 4,642.00M | 4,726.00M | 5,416.00M | 5,157.00M | 5,268.00M | 5,130.00M | 5,482.00M | 6,476.00M | 6,568.00M | 6,623.00M | 6,182.00M | 6,043.00M | 5,987.00M | 6,215.00M | 6,220.00M | 6,159.00M | 6,306.00M | 6,359.00M | 6,055.00M | 6,040.00M | 6,134.00M | 6,022.00M | 6,096.00M | 6,191.00M | 6,038.00M | 6,069.00M | 6,186.00M | 6,303.00M |
|
Treasury Shares
|
| | | 1.18M | 1.17M | | | | 1.50M | 1.46M | 1.49M | 1.15M | 1.11M | 1.04M | 1.02M | 0.88M | 1.49M | 1.56M | 1.51M | 1.49M | 5.70M | 5.69M | 5.57M | 5.59M | 6.97M | 6.02M | 5.55M | 22.43M | | | | 5.34M | | 14.00M | 2.50M | 7.45M | | 0.16M | 0.16M | 7.30M | | 0.01M | | 5.11M | 1.39M | 2.84M | 2.84M | 3.79M | | | | 3.32M | | | | 3.47M | | | |
|
Retained Earnings
|
| | | -57.00M | 327.80M | 1,466.50M | 1,434.50M | -95.00M | 1,228.00M | -245.00M | -243.00M | -284.00M | -286.00M | 957.00M | 835.00M | 529.00M | 451.00M | -432.00M | -531.00M | -596.00M | -555.00M | -553.00M | -525.00M | -497.00M | -480.00M | -454.00M | -474.00M | -403.00M | -377.00M | -496.00M | -522.00M | -540.00M | -612.00M | -616.00M | -686.00M | -606.00M | -829.00M | -768.00M | -712.00M | -610.00M | -668.00M | -628.00M | -705.00M | -738.00M | 659.00M | 1,014.00M | 1,116.00M | 1,080.00M | 1,083.00M | -809.00M | -827.00M | -814.00M | -845.00M | -829.00M | -775.00M | -880.00M | -842.00M | -769.00M | -751.00M |