|
Cash & Equivalents
|
475.00M | 473.60M | 647.60M | 468.50M | 496.50M | 688.70M | 828.30M | 833.10M | 625.00M | 667.30M | 714.90M | 654.70M | 659.70M | 541.60M | 655.60M | 628.60M | 575.60M | 555.90M | 639.80M | 613.80M | 574.20M | 476.50M | 494.30M | 402.00M | 364.80M | 293.10M | 365.20M | 513.80M | 463.60M | 442.70M | 370.60M | 302.00M | 571.10M | 598.70M | 733.90M | 656.40M | 584.30M | 533.90M | 605.00M | 504.60M | 507.20M | 425.40M | 538.80M | 789.60M | 782.20M | 774.00M | 898.50M | 716.60M | 596.70M | 615.40M | 552.90M | 491.40M | 380.10M | 351.40M | 391.80M | 391.90M | 423.20M | 385.00M | 387.70M | 382.80M | 344.90M | 373.70M | 376.50M | 393.10M | 300.80M | 321.90M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | 2.60M | | | | 0.60M | | | | | | | | | | | | 2,892.40M | | | | | | 487.30M | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
475.00M | 473.60M | 647.60M | 468.50M | 496.50M | 688.70M | 828.30M | 833.10M | 625.00M | 667.30M | 714.90M | 654.70M | 659.70M | 541.60M | 655.60M | 628.60M | 575.60M | 555.90M | 639.80M | 613.80M | 574.20M | 479.10M | 494.30M | 402.00M | 364.80M | 293.70M | 365.20M | 513.80M | 463.60M | 442.70M | 370.60M | 302.00M | 571.10M | 598.70M | 733.90M | 656.40M | 584.30M | 3,426.30M | 605.00M | 504.60M | 507.20M | 425.40M | 538.80M | 1,276.90M | 782.20M | 774.00M | 898.50M | 716.60M | 596.70M | 615.40M | 552.90M | 491.40M | 380.10M | 351.40M | 391.80M | 391.90M | 423.20M | 385.00M | 387.70M | 382.80M | 344.90M | 373.70M | 376.50M | 393.10M | 300.80M | 321.90M |
|
Receivables - Net
|
| | -100.00M | | 786.20M | 781.90M | 789.70M | 732.80M | 667.10M | 696.00M | 673.00M | 597.20M | 610.30M | 602.20M | 670.20M | 581.50M | 600.00M | 572.70M | 683.10M | 564.90M | 515.70M | 570.20M | 619.30M | 484.80M | 517.40M | 551.50M | 581.60M | 520.80M | 561.10M | 532.50M | 505.80M | 504.90M | 573.90M | 511.80M | 503.30M | 492.50M | 484.00M | 492.20M | 509.20M | 522.70M | 496.40M | 504.40M | 417.70M | 421.30M | 364.50M | 364.10M | 460.50M | 410.30M | 400.70M | 356.00M | 451.70M | 369.40M | 427.30M | 404.60M | 402.50M | 443.80M | 377.20M | 388.30M | 454.50M | 407.40M | 432.60M | 447.00M | 467.20M | 423.00M | 454.90M | 404.30M |
|
Receivables - Other
|
| | | | | | 189.70M | | | | 153.50M | | | | 150.00M | | | | 125.00M | | | | 100.10M | | | | 93.50M | | | | 98.00M | | | | | 46.40M | 38.30M | 73.30M | 29.70M | 30.30M | 32.70M | 38.30M | 38.40M | 40.90M | 39.00M | 47.00M | 44.30M | 45.10M | 47.80M | 51.30M | 42.00M | 39.90M | 39.90M | 26.30M | 87.90M | 17.20M | 16.50M | 14.70M | 93.90M | 18.30M | 17.40M | 13.20M | 16.00M | 20.60M | 14.90M | 15.30M |
|
Receivables
|
| | -100.00M | | 786.20M | 781.90M | 979.40M | 732.80M | 667.10M | 696.00M | 826.50M | 597.20M | 610.30M | 602.20M | 820.20M | 581.50M | 600.00M | 572.70M | 808.10M | 564.90M | 515.70M | 570.20M | 719.40M | 484.80M | 517.40M | 551.50M | 675.10M | 520.80M | 561.10M | 532.50M | 603.80M | 504.90M | 573.90M | 511.80M | 503.30M | 538.90M | 522.30M | 565.50M | 538.90M | 553.00M | 529.10M | 542.70M | 456.10M | 462.20M | 403.50M | 411.10M | 504.80M | 455.40M | 448.50M | 407.30M | 493.70M | 409.30M | 467.20M | 430.90M | 490.40M | 461.00M | 393.70M | 403.00M | 548.40M | 425.70M | 450.00M | 460.20M | 483.20M | 443.60M | 469.80M | 419.60M |
|
Raw Materials
|
| | 43.00M | | 34.80M | 41.50M | 44.10M | 39.10M | 35.70M | 30.70M | 26.70M | 25.60M | 27.40M | 26.30M | 20.70M | 21.50M | 18.80M | 19.50M | 22.30M | 23.00M | 22.50M | 24.70M | 24.50M | 31.30M | 29.40M | 26.20M | 22.90M | 27.70M | 20.90M | 14.20M | 15.00M | 10.90M | 15.30M | 15.10M | 12.50M | 10.70M | 10.20M | 10.70M | 13.30M | 12.60M | 14.40M | 13.20M | 5.60M | 6.50M | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 57.50M | | 56.00M | 61.40M | 44.80M | 42.40M | 39.40M | 35.80M | 38.10M | 36.20M | 31.50M | 32.70M | 29.30M | 28.90M | 29.10M | 35.60M | 32.80M | 29.20M | 27.20M | 35.40M | 22.20M | 29.00M | 26.20M | 26.30M | 20.90M | 18.80M | 18.20M | 25.30M | 14.00M | 18.50M | 17.10M | 17.70M | 13.60M | 11.50M | 12.50M | 12.30M | 14.00M | 12.30M | 13.50M | 15.00M | 10.80M | 3.90M | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.20M | 22.70M | | 27.30M | | | | 16.40M | | 14.80M | 14.50M | 13.40M | 9.60M | 6.10M | 11.20M | 7.60M | 13.00M | 12.70M | 12.40M | 14.90M | 15.90M | 21.00M | 15.60M | 15.30M | 15.90M | 16.50M | 20.10M | 16.40M | 21.60M | 27.80M | 18.20M |
|
Current Deferred Tax Assets
|
| | 19.90M | | 24.50M | 26.00M | 40.70M | 33.20M | 36.40M | 31.60M | 27.10M | 21.80M | 27.30M | 23.70M | 21.60M | 17.80M | 16.80M | 17.00M | 24.10M | 19.10M | 17.80M | 16.00M | 16.40M | 16.60M | 16.60M | 17.20M | -24.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 139.20M | | 128.70M | 129.30M | 127.80M | 125.70M | 128.30M | 101.20M | 123.60M | 116.60M | 108.70M | 98.20M | 115.00M | 123.60M | 121.40M | 126.60M | 138.70M | 139.40M | 144.30M | 133.90M | 140.60M | 142.40M | 141.80M | 128.10M | 120.90M | 125.90M | 130.40M | 119.00M | 121.90M | 121.80M | 135.10M | 118.80M | 126.20M | 115.30M | 117.60M | 102.60M | 130.20M | 124.80M | 141.60M | 122.70M | 100.70M | 133.80M | 119.60M | 103.00M | 89.30M | 99.00M | 94.90M | 91.50M | 78.80M | 108.30M | 94.10M | 83.70M | 92.30M | 108.90M | 112.60M | 88.10M | 101.80M | 95.90M | 96.50M | 93.10M | 103.20M | 91.70M | 97.30M | 105.90M |
|
Current Assets
|
| | 1,773.40M | | 1,526.70M | 1,728.80M | 1,875.40M | 1,806.30M | 1,531.90M | 1,562.60M | 1,603.40M | 1,452.10M | 1,464.90M | 1,324.70M | 1,512.40M | 1,401.90M | 1,361.70M | 1,327.30M | 1,540.80M | 1,389.40M | 1,301.70M | 1,256.70M | 1,317.30M | 1,106.10M | 1,096.20M | 1,042.40M | 1,111.50M | 1,207.00M | 1,194.20M | 1,133.70M | 1,027.30M | 958.10M | 1,312.50M | 1,262.10M | 1,389.50M | 1,332.80M | 1,246.90M | 1,207.20M | 1,301.40M | 1,207.30M | 1,205.80M | 1,119.00M | 1,221.30M | 1,883.30M | 1,320.10M | 1,302.60M | 1,506.00M | 1,280.60M | 1,146.20M | 1,125.40M | 1,133.00M | 1,022.00M | 954.10M | 878.40M | 930.40M | 977.70M | 950.50M | 891.70M | 971.00M | 920.30M | 907.90M | 947.10M | 979.30M | 950.00M | 895.70M | 865.60M |
|
Buildings
|
| | 69.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 3.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 225.70M | | 225.80M | 223.80M | 219.70M | 219.50M | 212.80M | 199.80M | 191.30M | 186.90M | 178.90M | 175.50M | 176.40M | 165.40M | 165.10M | 165.40M | 174.70M | 177.70M | 179.60M | 173.80M | 168.70M | 167.30M | 164.50M | 164.60M | 153.80M | 152.10M | 145.40M | 143.00M | 145.30M | 153.30M | 151.40M | 148.70M | 142.50M | 136.90M | 115.70M | 119.80M | 111.90M | 122.60M | 123.80M | 122.40M | 116.00M | 111.40M | 108.50M | 106.90M | 110.50M | 106.90M | 107.40M | 86.20M | 86.50M | 82.10M | 80.70M | 77.70M | 75.90M | 73.30M | 73.70M | 70.90M | 64.30M | 60.40M | 60.20M | 58.10M | 57.10M | 56.40M | 56.60M | 54.20M |
|
Goodwill
|
| | 198.50M | | 192.20M | 196.70M | 197.90M | 199.30M | 201.00M | 193.90M | 192.50M | 194.20M | 191.40M | 192.20M | 192.30M | 192.10M | 189.00M | 189.70M | 188.70M | 189.70M | 190.10M | 186.60M | 183.90M | 179.60M | 180.60M | 177.30M | 177.40M | 179.40M | 179.70M | 180.10M | 178.60M | 179.50M | 180.00M | 181.20M | 180.80M | 181.00M | 178.70M | 178.10M | 111.00M | 177.60M | 177.80M | 176.20M | 110.40M | 108.60M | 108.60M | 108.60M | 108.60M | 108.60M | 226.20M | 242.90M | 315.00M | 314.80M | 286.80M | 286.20M | 287.10M | 287.20M | 287.30M | 287.10M | 287.40M | 287.30M | 287.20M | 248.50M | 247.90M | 248.20M | 248.90M | 193.80M |
|
Intangibles
|
| | 151.50M | | 147.10M | 146.30M | 143.80M | 137.80M | 132.30M | 129.70M | 129.80M | 129.70M | 129.50M | 130.20M | 124.20M | 123.50M | 122.90M | 125.10M | 129.10M | 135.10M | 142.30M | 142.60M | 144.10M | 144.50M | 144.60M | 140.10M | 138.50M | 136.50M | 136.30M | 137.70M | 137.00M | 135.10M | 134.00M | 136.40M | 138.30M | 142.60M | 150.70M | 157.20M | 162.10M | 170.70M | 177.80M | 183.30M | 186.80M | 190.50M | 187.50M | 191.50M | 193.60M | 195.50M | 188.90M | 184.80M | 176.20M | 171.50M | 170.10M | 168.60M | 165.10M | 164.90M | 164.60M | 164.20M | 166.20M | 168.50M | 169.60M | 170.20M | 165.00M | 164.80M | 163.10M | 165.80M |
|
Goodwill & Intangibles
|
| | 350.00M | | 339.30M | 343.00M | 341.70M | 337.10M | 333.30M | 323.60M | 322.30M | 323.90M | 320.90M | 322.40M | 316.50M | 315.60M | 311.90M | 314.80M | 317.80M | 324.80M | 332.40M | 329.20M | 328.00M | 324.10M | 325.20M | 317.40M | 315.90M | 315.90M | 316.00M | 317.80M | 315.60M | 314.60M | 314.00M | 317.60M | 319.10M | 323.60M | 329.40M | 335.30M | 273.10M | 348.30M | 355.60M | 359.50M | 297.20M | 299.10M | 296.10M | 300.10M | 302.20M | 304.10M | 415.10M | 427.70M | 491.20M | 486.30M | 456.90M | 454.80M | 452.20M | 452.10M | 451.90M | 451.30M | 453.60M | 455.80M | 456.80M | 418.70M | 412.90M | 413.00M | 412.00M | 359.60M |
|
Long-Term Deferred Tax
|
| | 180.60M | | 161.30M | 179.40M | 179.60M | 174.60M | 178.50M | 151.00M | 181.50M | 182.60M | 181.80M | 176.50M | 184.30M | 155.90M | 150.80M | 139.80M | 136.40M | 125.70M | 121.60M | 110.00M | 146.30M | 152.40M | 160.50M | 143.70M | 127.40M | 133.30M | 130.50M | 117.50M | 146.10M | 144.00M | 149.90M | 150.80M | 119.90M | 116.00M | 106.50M | 97.30M | 109.30M | 111.00M | 104.00M | 102.00M | 114.00M | 107.70M | 109.00M | 121.60M | 136.20M | 134.10M | 153.50M | 147.00M | 125.30M | 126.60M | 109.90M | 109.90M | 118.60M | 113.50M | 112.50M | 102.70M | 114.00M | 111.10M | 108.90M | 107.20M | 96.60M | 111.30M | 106.90M | 102.80M |
|
Other Non-Current Assets
|
| | 213.50M | | 285.50M | 184.50M | 162.90M | 213.60M | 192.50M | 151.30M | 88.90M | 127.80M | 112.80M | 114.10M | 108.10M | 153.00M | 146.70M | 143.50M | 119.60M | 164.30M | 173.10M | 169.60M | 19.90M | 200.10M | 211.10M | 202.50M | 45.10M | 209.30M | 201.70M | 201.80M | 33.30M | 157.30M | 151.30M | 157.90M | 148.30M | 207.10M | 194.30M | 193.60M | 181.90M | 200.00M | 210.80M | 209.50M | 300.60M | 171.30M | 170.90M | 176.80M | 298.80M | 198.50M | 168.90M | 166.80M | 206.90M | 168.10M | 160.50M | 170.70M | 119.50M | 171.70M | 175.20M | 199.90M | 205.80M | 183.90M | 177.20M | 172.20M | 181.60M | 158.30M | 175.90M | 174.20M |
|
Non-Current Assets
|
| | 1,183.50M | | 1,187.70M | 1,111.30M | 1,145.50M | 1,143.00M | 1,111.00M | 1,004.30M | 191.30M | 1,003.50M | 933.00M | 929.80M | 176.40M | 921.30M | 914.10M | 910.40M | 174.70M | 1,009.80M | 1,034.40M | 1,022.70M | 1,003.70M | 1,025.40M | 1,067.40M | 1,055.50M | 1,018.50M | 1,058.10M | 1,047.40M | 1,042.40M | 994.30M | 1,004.20M | 1,006.40M | 1,034.80M | 1,152.90M | 1,180.90M | 1,124.00M | 1,120.80M | 1,156.20M | 1,277.20M | 1,302.00M | 1,286.80M | 1,282.70M | 1,088.30M | 1,079.20M | 1,104.80M | 1,201.90M | 1,176.10M | 1,230.10M | 1,196.00M | 1,286.50M | 1,255.00M | 1,200.30M | 1,179.70M | 1,135.20M | 1,088.70M | 1,082.20M | 1,079.20M | 994.40M | 970.20M | 959.90M | 914.50M | 893.00M | 890.30M | 900.90M | 878.20M |
|
Assets
|
| | 2,956.90M | | 2,714.40M | 2,840.10M | 3,020.90M | 2,949.30M | 2,642.90M | 2,566.90M | 2,612.20M | 2,455.60M | 2,397.90M | 2,254.50M | 2,420.40M | 2,323.20M | 2,275.80M | 2,237.70M | 2,510.00M | 2,399.20M | 2,336.10M | 2,279.40M | 2,321.00M | 2,131.50M | 2,163.60M | 2,097.90M | 2,130.00M | 2,265.10M | 2,241.60M | 2,176.10M | 2,021.60M | 1,962.30M | 2,318.90M | 2,296.90M | 2,542.40M | 2,513.70M | 2,370.90M | 2,328.00M | 2,457.60M | 2,484.50M | 2,507.80M | 2,405.80M | 2,504.00M | 2,971.60M | 2,399.30M | 2,407.40M | 2,707.90M | 2,456.70M | 2,376.30M | 2,321.40M | 2,419.50M | 2,277.00M | 2,154.40M | 2,058.10M | 2,065.60M | 2,066.40M | 2,032.70M | 1,970.90M | 1,965.40M | 1,890.50M | 1,867.80M | 1,861.60M | 1,872.30M | 1,840.30M | 1,796.60M | 1,743.80M |
|
Accounts Payables
|
| | 292.20M | | 265.30M | 269.60M | 260.70M | 273.40M | 236.50M | 236.10M | 241.60M | 230.20M | 228.40M | 221.10M | 228.60M | 218.50M | 229.20M | 218.60M | 246.70M | 221.40M | 223.10M | 241.00M | 262.50M | 230.30M | 233.90M | 221.50M | 219.30M | 216.00M | 187.20M | 175.50M | 189.00M | 200.10M | 199.00M | 195.50M | 241.80M | 214.50M | 219.90M | 225.70M | 268.90M | 213.80M | 233.50M | 240.60M | 204.30M | 201.10M | 161.60M | 183.40M | 223.20M | 172.70M | 131.00M | 119.70M | 180.20M | 172.50M | 149.20M | 157.30M | 160.80M | 151.10M | 150.40M | 140.10M | 130.90M | 143.10M | 150.20M | 119.90M | 97.90M | 103.00M | 92.70M | 112.40M |
|
Notes Payables
|
| | | | | | | | | | | | | 0.20M | | 0.40M | 0.20M | | | | 0.10M | | | | | 55.00M | 65.80M | 65.70M | | | | | | | | | | | | | | | | 59.50M | 60.30M | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 292.20M | | 265.30M | 269.60M | 260.70M | 273.40M | 236.50M | 236.10M | 241.60M | 230.20M | 228.40M | 221.30M | 228.60M | 218.90M | 229.40M | 218.60M | 246.70M | 221.40M | 223.20M | 241.00M | 262.50M | 230.30M | 233.90M | 276.50M | 285.10M | 281.70M | 187.20M | 175.50M | 189.00M | 200.10M | 199.00M | 195.50M | 241.80M | 214.50M | 219.90M | 225.70M | 268.90M | 213.80M | 233.50M | 240.60M | 204.30M | 260.60M | 221.90M | 183.40M | 223.20M | 172.70M | 131.00M | 119.70M | 180.20M | 172.50M | 149.20M | 157.30M | 160.80M | 151.10M | 150.40M | 140.10M | 130.90M | 143.10M | 150.20M | 119.90M | 97.90M | 103.00M | 92.70M | 112.40M |
|
Accumulated Expenses
|
| | | | | | 143.10M | | | | 120.90M | | | | 128.70M | | | | 103.90M | | | | 109.30M | | | | 102.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | 566.00M | | 435.10M | 512.20M | 518.90M | 446.90M | 441.90M | 429.70M | 425.50M | 357.80M | 375.10M | 368.80M | 411.90M | 349.70M | 362.50M | 353.90M | 375.70M | 339.40M | 356.90M | 351.40M | 385.10M | 314.20M | 355.80M | 339.10M | 329.90M | 309.20M | 352.40M | 353.10M | 349.20M | 299.10M | 329.10M | 387.80M | 391.50M | 344.40M | 319.10M | 351.90M | 350.00M | 348.60M | 342.40M | 362.90M | 316.70M | 296.00M | 255.60M | 272.40M | 352.00M | 289.30M | 286.50M | 299.10M | 300.90M | 261.10M | 251.30M | 261.00M | 271.60M | 254.10M | 256.30M | 285.00M | 308.40M | 246.20M | 244.40M | 272.70M | 314.70M | 236.50M | 221.20M | 255.00M |
|
Short term Debt
|
| | 65.80M | | 0.70M | 0.80M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.80M | 0.60M | 0.50M | 0.30M | 0.30M | 0.20M | 0.10M | | | | 1.00M | 1.80M | 2.20M | 10.90M | 11.20M | 11.00M | 11.10M | 11.10M | 220.40M | 106.00M | 106.30M | 11.30M | 11.30M | 10.80M | 10.60M | 10.20M | 9.90M | 10.00M | 7.30M | 7.50M | 13.40M | 13.50M | 530.10M | 97.50M | 100.00M | 102.80M | 19.90M | 19.40M | 18.80M | 18.20M | 18.20M | 17.80M | 17.50M | 17.40M | 16.00M | 14.50M | 12.70M | 13.00M | 10.00M | 7.20M | 7.70M | 5.00M | 6.50M | 5.70M | 11.70M |
|
Current Taxes
|
| | | | | | 53.90M | | | | 28.80M | | | | 47.80M | | | | 40.90M | | | | 58.30M | | | | 32.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 439.10M | | 459.50M | 474.10M | 556.30M | 537.60M | 477.90M | 431.20M | 448.10M | 432.80M | 397.70M | 362.80M | 389.50M | 379.90M | 357.40M | 343.10M | 402.40M | 407.20M | 351.90M | 319.40M | 348.30M | 316.60M | 318.40M | 290.90M | 335.10M | 343.50M | 333.20M | 318.90M | 337.40M | 333.30M | 346.60M | 326.90M | 327.50M | 324.80M | 284.60M | 254.70M | 294.40M | 292.20M | 288.30M | 236.00M | 246.40M | 224.20M | 217.80M | 197.40M | 257.10M | 248.00M | 242.00M | 224.20M | 253.20M | 238.90M | 227.50M | 206.20M | 200.70M | 231.60M | 219.80M | 202.00M | 198.60M | 190.90M | 190.40M | 185.00M | 210.40M | 221.90M | 220.20M | 185.30M |
|
Total Current Liabilities
|
| | 1,450.20M | | 1,160.60M | 1,256.70M | 1,336.70M | 1,258.70M | 1,157.20M | 1,097.90M | 1,116.10M | 1,021.60M | 1,001.80M | 953.40M | 1,030.30M | 948.80M | 949.50M | 915.70M | 1,024.80M | 968.00M | 932.00M | 912.80M | 997.70M | 863.30M | 919.00M | 917.70M | 961.10M | 945.50M | 883.90M | 1,067.90M | 981.60M | 938.80M | 886.00M | 921.50M | 971.60M | 894.30M | 833.80M | 842.20M | 923.30M | 861.90M | 871.70M | 852.90M | 927.30M | 1,310.90M | 792.80M | 753.20M | 935.10M | 729.90M | 678.90M | 661.80M | 752.50M | 690.70M | 645.80M | 642.00M | 650.50M | 652.80M | 641.00M | 639.80M | 650.90M | 590.20M | 592.20M | 585.30M | 628.00M | 567.90M | 539.80M | 564.40M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 845.90M | | 835.70M | 836.70M | 823.20M | 618.50M | 446.50M | 444.40M | 358.80M | 294.70M | 291.80M | 210.10M | 210.00M | 210.00M | 210.00M | 210.00M | 210.00M | 210.00M | 210.00M | 214.10M | 222.20M | 221.60M | 244.60M | 244.10M | 233.70M | 388.20M | 408.80M | 201.20M | 194.00M | 195.10M | 629.80M | 631.50M | 633.90M | 636.20M | 638.10M | 640.10M | 642.80M | 667.10M | 668.60M | 563.60M | 565.90M | 47.10M | 47.30M | 48.40M | 527.10M | 521.20M | 517.50M | 514.10M | 511.20M | 504.90M | 501.80M | 498.40M | 495.70M | 490.10M | 488.50M | 487.00M | 491.20M | 488.40M | 489.20M | 488.50M | 488.20M | 488.30M | 692.70M | 723.20M |
|
Non-Current Deffered Revenue
|
| | 149.20M | | 150.30M | 143.50M | 149.40M | 157.50M | 146.70M | 129.00M | 120.30M | 124.10M | 119.30M | 116.40M | 123.10M | 118.80M | 113.90M | 109.50M | 122.70M | 119.70M | 114.10M | 109.50M | 119.50M | 109.70M | 110.40M | 119.50M | 123.30M | 131.40M | 139.80M | 142.20M | 117.60M | 110.60M | 116.30M | 108.30M | 159.00M | 184.90M | 177.30M | 167.40M | 157.20M | 158.10M | 147.00M | 142.40M | 147.00M | 134.90M | 130.40M | 122.50M | 137.90M | 138.30M | 143.30M | 153.00M | 150.70M | 142.20M | 137.40M | 127.20M | 122.30M | 115.30M | 113.00M | 102.00M | 104.40M | 105.00M | 103.70M | 106.30M | 108.80M | 115.10M | 106.30M | 93.40M |
|
Pension
|
| | 1,640.60M | | 1,507.70M | 1,498.20M | 1,509.20M | 1,482.20M | 1,445.30M | 1,388.80M | 2,224.00M | 2,154.40M | 2,081.90M | 2,032.10M | 2,553.50M | 2,481.60M | 2,429.20M | 2,404.80M | 1,697.20M | 1,648.10M | 1,599.60M | 1,457.80M | 2,369.90M | 2,272.10M | 2,258.10M | 2,185.60M | 2,111.30M | 2,070.40M | 1,999.30M | 1,943.90M | 2,292.60M | 2,258.50M | 2,230.30M | 2,195.20M | 2,004.40M | 1,973.20M | 1,886.80M | 1,814.00M | 1,956.50M | 1,927.20M | 1,888.00M | 1,830.50M | 1,960.20M | 1,593.90M | 1,574.40M | 1,563.60M | 1,286.10M | 1,230.00M | 1,195.70M | 1,144.50M | 976.20M | 932.70M | 884.50M | 851.00M | 714.60M | 697.30M | 683.00M | 661.60M | 787.70M | 777.40M | 772.30M | 771.00M | 816.40M | 814.30M | 551.90M | 531.00M |
|
Minority Interest
|
| | -3.40M | | 0.50M | 0.80M | 3.50M | 8.40M | 11.20M | 11.00M | 7.10M | 6.20M | 9.00M | 12.10M | 11.50M | 13.80M | 17.00M | 21.30M | 36.60M | 42.20M | 47.30M | 48.70M | 7.60M | 10.90M | 15.60M | 18.90M | 11.10M | 12.30M | 15.40M | 17.80M | -16.40M | -13.20M | -9.50M | -21.70M | 28.20M | 30.50M | 31.40M | 32.20M | 43.90M | 44.40M | 47.10M | 49.70M | 37.10M | 35.30M | 35.60M | 37.60M | 44.70M | 45.80M | 45.00M | 44.20M | 49.30M | 48.40M | 48.70M | 48.80M | 36.50M | 37.30M | 37.90M | 38.60M | 13.40M | 13.80M | 13.50M | 14.30M | 14.10M | 13.70M | 14.60M | 15.10M |
|
Liabilities from Discontinued Operations
|
| | 87.10M | | | | | | | | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.40M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | 2,956.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.10M | 162.90M | 153.00M | 90.10M | 53.50M | 47.90M | 49.30M | 99.50M | 57.50M | 54.10M | 47.90M | 81.50M | 39.70M | 40.40M | 34.00M | 55.70M | 25.60M | 24.80M | 19.80M | 44.70M | 29.40M | 29.70M | 29.40M | 28.90M | 32.60M | 35.10M | 34.40M |
|
Other Non-Current Liabilities
|
| | 142.70M | | 140.20M | 139.20M | 136.20M | 124.50M | 109.00M | 101.30M | 104.00M | 101.20M | 93.10M | 95.10M | 92.20M | 109.40M | 109.20M | 107.60M | 119.20M | 113.00M | 108.90M | 106.40M | 91.80M | 86.10M | 87.40M | 82.30M | 79.20M | 83.90M | 83.40M | 79.00M | 83.20M | 86.00M | 86.60M | 90.30M | 100.00M | 95.90M | 79.00M | 68.10M | 77.40M | 55.50M | 50.10M | 50.00M | 47.60M | 40.70M | 45.20M | 70.70M | 71.40M | 65.60M | 50.60M | 50.20M | 47.20M | 46.40M | 43.00M | 40.80M | 31.00M | 31.30M | 33.10M | 54.50M | 44.00M | 44.90M | 41.30M | 69.00M | 71.30M | 76.20M | 77.70M | 82.50M |
|
Total Non-Current Liabilities
|
| | 4,085.90M | | 3,654.80M | 3,735.90M | 3,818.50M | 3,525.30M | 3,206.90M | 3,071.10M | 3,819.20M | 3,601.00M | 3,503.80M | 3,324.10M | 3,916.90M | 3,773.00M | 3,719.60M | 3,661.30M | 3,054.70M | 2,988.00M | 2,903.00M | 2,742.90M | 3,681.60M | 3,477.60M | 3,547.70M | 3,485.80M | 3,429.40M | 3,547.80M | 3,447.20M | 3,373.00M | 3,585.80M | 3,503.00M | 3,862.40M | 3,856.50M | 3,768.90M | 3,719.10M | 3,567.40M | 3,495.90M | 3,679.80M | 3,755.90M | 3,718.50M | 3,522.90M | 3,684.70M | 3,175.60M | 2,628.40M | 2,574.60M | 2,948.60M | 2,722.70M | 2,634.50M | 2,565.50M | 2,436.70M | 2,358.60M | 2,258.60M | 2,201.40M | 2,012.80M | 1,981.10M | 1,950.30M | 1,948.80M | 2,073.20M | 2,004.20M | 2,000.60M | 1,994.80M | 2,084.40M | 2,031.90M | 1,940.40M | 1,961.50M |
|
Total Liabilities
|
| | 4,228.60M | | 3,795.00M | 3,875.10M | 3,954.70M | 3,649.80M | 3,315.90M | 3,172.40M | 3,923.20M | 3,702.20M | 3,596.90M | 3,419.20M | 4,009.10M | 3,882.40M | 3,828.80M | 3,768.90M | 3,173.90M | 3,101.00M | 3,011.90M | 2,849.30M | 3,773.40M | 3,563.70M | 3,635.10M | 3,568.10M | 3,508.60M | 3,631.70M | 3,530.60M | 3,452.00M | 3,669.00M | 3,589.00M | 3,949.00M | 3,946.80M | 3,868.90M | 3,815.00M | 3,646.40M | 3,564.00M | 3,757.20M | 3,811.40M | 3,768.60M | 3,572.90M | 3,732.30M | 3,216.30M | 2,673.60M | 2,645.30M | 3,020.00M | 2,788.30M | 2,685.10M | 2,615.70M | 2,483.90M | 2,405.00M | 2,301.60M | 2,242.20M | 2,043.80M | 2,012.40M | 1,983.40M | 2,003.30M | 2,117.20M | 2,049.10M | 2,041.90M | 2,063.80M | 2,155.70M | 2,108.10M | 2,018.10M | 2,044.00M |
|
Total Debt
|
| | 911.70M | | 836.40M | 837.50M | 824.00M | 619.30M | 447.40M | 445.30M | 359.70M | 295.50M | 292.40M | 210.60M | 210.30M | 210.30M | 210.20M | 210.10M | 210.00M | 210.00M | 210.00M | 215.10M | 224.00M | 223.80M | 255.50M | 255.30M | 244.70M | 399.30M | 419.90M | 421.60M | 300.00M | 301.40M | 641.10M | 642.80M | 644.70M | 646.80M | 648.30M | 650.00M | 652.80M | 674.40M | 676.10M | 577.00M | 579.40M | 577.20M | 144.80M | 148.40M | 629.90M | 541.10M | 536.90M | 532.90M | 529.40M | 523.10M | 519.60M | 515.90M | 513.10M | 506.10M | 503.00M | 499.70M | 504.20M | 498.40M | 496.40M | 496.20M | 493.20M | 494.80M | 698.40M | 734.90M |
|
Common Equity
|
| | -1271.70M | | -1080.60M | -1035.00M | -933.80M | -700.50M | -673.00M | -605.50M | -1311.00M | -1246.60M | -1199.00M | -1164.70M | -1588.70M | -1559.20M | -1553.00M | -1531.20M | -663.90M | -701.80M | -675.80M | -569.90M | -1452.40M | -1432.20M | -1471.50M | -1470.20M | -1378.60M | -1366.60M | -1289.00M | -1275.90M | -1647.40M | -1626.70M | -1630.10M | -1649.90M | -1326.50M | -1301.30M | -1275.50M | -1236.00M | -1299.60M | -1326.90M | -1260.80M | -1167.10M | -1228.30M | -244.70M | -274.30M | -237.90M | -312.10M | -331.60M | -308.80M | -294.30M | -64.40M | -128.00M | -147.20M | -184.10M | 21.80M | 54.00M | 49.30M | -32.40M | -151.80M | -158.60M | -174.10M | -202.20M | -283.40M | -267.80M | -221.50M | -300.20M |
|
Shareholder's Equity
|
| | -1271.70M | | -1080.60M | -1035.00M | -933.80M | -700.50M | -673.00M | -605.50M | -1311.00M | -1246.60M | -1199.00M | -1164.70M | -1588.70M | -1559.20M | -1553.00M | -1531.20M | -663.90M | -701.80M | -675.80M | -569.90M | -1452.40M | -1432.20M | -1471.50M | -1470.20M | -1378.60M | -1366.60M | -1289.00M | -1275.90M | -1647.40M | -1626.70M | -1630.10M | -1649.90M | -1326.50M | -1301.30M | -1275.50M | -1236.00M | -1299.60M | -1326.90M | -1260.80M | -1167.10M | -1228.30M | -244.70M | -274.30M | -237.90M | -312.10M | -331.60M | -308.80M | -294.30M | -64.40M | -128.00M | -147.20M | -184.10M | 21.80M | 54.00M | 49.30M | -32.40M | -151.80M | -158.60M | -174.10M | -202.20M | -283.40M | -267.80M | -221.50M | -300.20M |
|
Liabilities and Shareholders Equity
|
| | 2,956.90M | | 2,714.40M | 2,840.10M | 3,020.90M | 2,949.30M | 2,642.90M | 2,566.90M | 2,612.20M | 2,455.60M | 2,397.90M | 2,254.50M | 2,420.40M | 2,323.20M | 2,275.80M | 2,237.70M | 2,510.00M | 2,399.20M | 2,336.10M | 2,279.40M | 2,321.00M | 2,131.50M | 2,163.60M | 2,097.90M | 2,130.00M | 2,265.10M | 2,241.60M | 2,176.10M | 2,021.60M | 1,962.30M | 2,318.90M | 2,296.90M | 2,542.40M | 2,513.70M | 2,370.90M | 2,328.00M | 2,457.60M | 2,484.50M | 2,507.80M | 2,405.80M | 2,504.00M | 2,971.60M | 2,399.30M | 2,407.40M | 2,707.90M | 2,456.70M | 2,376.30M | 2,321.40M | 2,419.50M | 2,277.00M | 2,154.40M | 2,058.10M | 2,065.60M | 2,066.40M | 2,032.70M | 1,970.90M | 1,965.40M | 1,890.50M | 1,867.80M | 1,861.60M | 1,872.30M | 1,840.30M | 1,796.60M | 1,743.80M |
|
Treasury Shares
|
| | 0.20M | | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.38M | 0.40M | 0.40M | 0.40M | 0.36M | 0.40M | 1.00M | 0.60M | 0.60M | 1.20M | 0.55M | 2.40M | 1.60M | 2.70M | 2.70M | 2.70M | 0.47M | 2.70M | 2.70M | 2.70M | 1.45M | 2.90M | 2.90M | 2.90M | 1.69M | 3.10M | 3.10M | 3.10M | 2.15M | 3.50M | 3.50M | 3.50M | 2.04M | 3.80M | 3.80M | 3.80M | 3.80M | 5.30M | 5.30M | 5.30M | 5.30M | 5.50M | 5.50M | 5.50M | 5.50M | 5.60M | 5.60M | 5.60M | 5.60M | 5.90M | 6.00M | 6.00M | 6.00M | 6.60M | 6.70M | 6.70M |
|
Retained Earnings
|
| | -3013.50M | | -2940.50M | -2924.70M | -2928.30M | -2910.50M | -2877.50M | -2894.80M | -3700.90M | -3656.70M | -3659.90M | -3616.10M | -4133.60M | -4067.50M | -4074.10M | -4045.80M | -3333.40M | -3286.90M | -3239.80M | -3167.30M | -4113.40M | -4049.40M | -4032.60M | -4023.40M | -3945.30M | -3889.30M | -3836.00M | -3797.00M | -4152.80M | -4099.50M | -4067.40M | -4036.30M | -3815.80M | -3783.10M | -3765.20M | -3942.90M | -4084.80M | -4048.40M | -4010.90M | -3998.00M | -4088.60M | -4082.70M | -4036.60M | -3990.30M | -3939.50M | -3755.20M | -3596.10M | -3568.20M | -3264.10M | -3223.30M | -3230.50M | -3232.20M | -3076.00M | -2873.20M | -2842.60M | -2842.00M | -2800.30M | -2662.00M | -2670.00M | -2641.40M | -2757.20M | -2715.60M | -2651.70M | -2497.60M |
|
Preferred Shares
|
| | | | | | | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | 249.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |