|
Cash & Equivalents
|
237.29M | 274.37M | 396.43M | 259.50M | 203.80M | 220.50M | 255.40M | 252.80M | 311.20M | 323.30M | 449.50M | 393.70M | 311.00M | 372.60M | 430.40M | 335.00M | 413.80M | 522.40M | 469.60M | 747.10M | 374.20M | 560.20M | 550.60M | 438.20M | 488.50M | 541.70M | 563.80M | 297.60M | 360.40M | 422.00M | 159.00M | 293.60M | 364.60M | 374.70M | 439.50M | 334.20M | 392.80M | 448.10M | 565.50M | 305.20M | 360.00M | 402.50M | 539.60M | 592.20M | 681.60M | 929.40M | 1,039.70M | 766.20M | 777.90M | 1,128.00M | 908.50M | 501.00M | 606.80M | 622.90M | 429.20M | 832.80M | 785.50M | 999.20M | 813.60M | 793.40M | 865.50M | 1,010.70M | 950.00M | 816.50M | 361.00M | 476.10M | 586.00M |
|
Short-term Investments
|
| | | 56.69M | | 62.80M | 84.94M | 110.30M | 147.00M | 80.30M | 100.40M | 122.60M | 105.60M | 109.90M | 128.90M | 135.50M | 120.10M | 132.90M | | | | | | | | | 9.12M | | | | 9.12M | | | | 5.32M | | | | 5.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
237.29M | 274.37M | 396.43M | 316.19M | 203.80M | 283.30M | 340.35M | 363.10M | 458.20M | 403.60M | 549.90M | 516.30M | 416.60M | 482.50M | 559.30M | 470.50M | 533.90M | 655.30M | 469.60M | 747.10M | 374.20M | 560.20M | 550.60M | 438.20M | 488.50M | 541.70M | 572.92M | 297.60M | 360.40M | 422.00M | 168.12M | 293.60M | 364.60M | 374.70M | 444.82M | 334.20M | 392.80M | 448.10M | 570.82M | 305.20M | 360.00M | 402.50M | 539.60M | 592.20M | 681.60M | 929.40M | 1,039.70M | 766.20M | 777.90M | 1,128.00M | 908.50M | 501.00M | 606.80M | 622.90M | 429.20M | 832.80M | 785.50M | 999.20M | 813.60M | 793.40M | 865.50M | 1,010.70M | 950.00M | 816.50M | 361.00M | 476.10M | 586.00M |
|
Receivables - Net
|
| | | 140.12M | | 200.40M | 183.99M | 231.20M | 252.70M | 219.50M | 214.90M | 224.60M | 248.50M | 243.80M | 311.00M | 256.70M | 275.40M | 269.90M | 418.40M | 486.30M | 483.00M | 524.90M | 425.90M | 514.00M | 482.00M | 466.20M | 391.20M | 495.50M | 471.80M | 387.10M | 383.30M | 449.00M | 440.30M | 487.40M | 433.80M | 532.20M | 485.90M | 524.50M | 400.60M | 535.50M | 528.70M | 485.10M | 417.10M | 437.30M | 497.10M | 404.80M | 421.60M | 509.30M | 711.80M | 492.50M | 419.20M | 465.80M | 399.20M | 377.70M | 316.00M | 408.60M | 487.10M | 428.90M | 368.40M | 525.70M | 457.20M | 457.10M | 409.70M | 581.70M | 571.00M | 667.70M | 496.20M |
|
Receivables - Other
|
| | | 20.21M | | 55.82M | 57.05M | 103.80M | 92.00M | 57.30M | 34.50M | 80.70M | 43.70M | 50.50M | 1.24M | 275.90M | 104.30M | 159.30M | -1.37M | -131.90M | -98.40M | -92.70M | 1.72M | -86.10M | | | -62.30M | | | | -12.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 160.33M | | 256.21M | 241.03M | 335.00M | 344.70M | 276.80M | 249.40M | 305.30M | 292.20M | 294.30M | 312.24M | 532.60M | 379.70M | 429.20M | 417.03M | 354.40M | 384.60M | 432.20M | 427.62M | 427.90M | 482.00M | 466.20M | 328.90M | 495.50M | 471.80M | 387.10M | 371.20M | 449.00M | 440.30M | 487.40M | 433.80M | 532.20M | 485.90M | 524.50M | 400.60M | 535.50M | 528.70M | 485.10M | 417.10M | 437.30M | 497.10M | 404.80M | 421.60M | 509.30M | 711.80M | 492.50M | 419.20M | 465.80M | 399.20M | 377.70M | 316.00M | 408.60M | 487.10M | 428.90M | 368.40M | 525.70M | 457.20M | 457.10M | 409.70M | 581.70M | 571.00M | 667.70M | 496.20M |
|
Prepaid Assets
|
17.19M | 27.59M | 24.98M | 35.48M | | 30.01M | 58.76M | 83.50M | 74.30M | 76.80M | 77.10M | 73.60M | 66.70M | 61.30M | 57.40M | 61.20M | 59.30M | 62.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
431.93M | 508.21M | 494.55M | 585.58M | | 659.12M | 640.19M | 781.60M | 877.20M | 757.20M | 876.40M | 895.20M | 775.50M | 838.10M | 912.30M | 1,064.30M | 972.90M | 1,147.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Buildings
|
| | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
69.16M | 66.89M | 64.87M | 62.40M | | 68.09M | 66.79M | 66.00M | 65.00M | 64.80M | 405.56M | 70.20M | 70.90M | 72.40M | 509.26M | 83.10M | 84.10M | 88.10M | 2.92M | 93.10M | 95.90M | 93.90M | 95.40M | 94.90M | 97.80M | 106.90M | 114.10M | 113.10M | 112.10M | 113.40M | 110.10M | 109.10M | 109.70M | 111.70M | 57.44M | 111.30M | 109.20M | 104.80M | 104.30M | 102.30M | 99.80M | 92.90M | 92.30M | 88.90M | 85.80M | 81.60M | 79.60M | 76.10M | 75.80M | 74.20M | 73.90M | 73.90M | 71.30M | 70.10M | 68.50M | 67.10M | 66.30M | 63.80M | 67.30M | 65.60M | 62.80M | 61.00M | 57.60M | 56.90M | 56.70M | 55.20M | 54.40M |
|
Long-Term Investments
|
664.07M | 664.67M | 662.85M | 658.33M | | 635.32M | 631.00M | 622.70M | 622.90M | 603.00M | 509.26M | 599.20M | 587.30M | 935.80M | 1,166.48M | 984.50M | 964.60M | 982.50M | 2,154.15M | 963.10M | 1,271.80M | 1,257.40M | 1,783.50M | 1,678.00M | 1,692.10M | 1,669.90M | 1,937.10M | 2,458.70M | 2,450.40M | 2,795.60M | 3,368.30M | 3,298.80M | 3,278.70M | 3,290.80M | 3,304.70M | 3,177.00M | 3,134.00M | 3,055.30M | 2,791.00M | 2,318.50M | 2,330.20M | 2,359.70M | 211.80M | 2,038.70M | 1,991.00M | 1,974.70M | 257.20M | 1,999.50M | 2,119.10M | 2,085.20M | 375.20M | 2,195.20M | 2,104.10M | 2,046.80M | 421.60M | 1,920.20M | 1,943.80M | 2,034.90M | 480.90M | 2,214.10M | 2,161.60M | 2,148.40M | 2,246.60M | 2,159.50M | 2,618.30M | 2,529.10M | 2,870.40M |
|
Goodwill
|
1,237.97M | 1,255.79M | 1,406.62M | 1,413.30M | | 1,983.47M | 1,995.76M | 2,142.60M | 2,138.10M | 2,116.10M | 2,117.30M | 2,125.80M | 2,342.00M | 2,353.30M | 2,355.20M | 2,342.10M | 2,334.70M | 2,345.90M | 2,341.70M | 2,385.90M | 2,491.00M | 2,474.60M | 2,652.80M | 2,621.20M | 2,670.00M | 2,647.30M | 2,668.40M | 2,672.30M | 2,653.50M | 2,644.30M | 2,628.10M | 2,633.70M | 2,647.50M | 2,661.80M | 2,662.50M | 2,667.30M | 2,648.60M | 2,648.40M | 2,633.40M | 2,642.40M | 2,639.50M | 2,629.80M | 2,651.70M | 2,621.80M | 2,627.60M | 2,638.80M | 2,661.40M | 2,666.20M | 2,669.70M | 2,658.50M | 2,689.20M | 2,683.70M | 2,660.00M | 2,627.90M | 2,648.70M | 2,648.90M | 2,659.60M | 2,509.00M | 2,523.60M | 2,517.50M | 2,516.10M | 2,532.00M | 2,504.90M | 2,512.50M | 2,537.60M | 2,528.20M | 2,531.20M |
|
Intangibles
|
481.98M | 476.57M | 585.60M | 571.57M | | 1,397.03M | 1,400.81M | 1,409.60M | 1,384.60M | 1,352.10M | 1,321.10M | 1,298.80M | 1,631.20M | 1,615.30M | 1,585.50M | 1,535.40M | 1,502.30M | 1,485.40M | 1,460.70M | 1,561.10M | 1,609.60M | 1,566.60M | 1,778.40M | 1,724.70M | 1,749.80M | 1,699.70M | 1,686.40M | 1,647.60M | 1,584.40M | 1,546.30M | 1,497.40M | 1,482.40M | 1,476.10M | 1,467.20M | 1,449.70M | 1,443.10M | 1,393.30M | 1,357.40M | 1,309.90M | 1,289.50M | 1,257.10M | 1,222.60M | 1,182.00M | 1,133.80M | 1,052.30M | 1,035.20M | 1,048.80M | 1,044.30M | 1,036.80M | 1,018.20M | 1,966.40M | 1,943.30M | 1,905.20M | 1,864.10M | 1,876.00M | 1,866.10M | 1,863.10M | 1,809.50M | 1,812.40M | 1,802.30M | 1,795.60M | 1,807.10M | 1,777.80M | 1,703.90M | 1,716.10M | 1,703.30M | 1,639.30M |
|
Goodwill & Intangibles
|
1,719.94M | 1,732.36M | 1,992.22M | 1,984.87M | | 3,380.50M | 3,396.56M | 3,552.20M | 3,522.70M | 3,468.20M | 3,438.40M | 3,424.60M | 3,973.20M | 3,968.60M | 3,940.70M | 3,877.50M | 3,837.00M | 3,831.30M | 3,802.40M | 3,947.00M | 4,100.60M | 4,041.20M | 4,431.20M | 4,345.90M | 4,419.80M | 4,347.00M | 4,354.80M | 4,319.90M | 4,237.90M | 4,190.60M | 4,125.50M | 4,116.10M | 4,123.60M | 4,129.00M | 4,112.20M | 4,110.40M | 4,041.90M | 4,005.80M | 3,943.30M | 3,931.90M | 3,896.60M | 3,852.40M | 3,833.70M | 3,755.60M | 3,679.90M | 3,674.00M | 3,710.20M | 3,710.50M | 3,706.50M | 3,676.70M | 4,655.60M | 4,627.00M | 4,565.20M | 4,492.00M | 4,524.70M | 4,515.00M | 4,522.70M | 4,318.50M | 4,336.00M | 4,319.80M | 4,311.70M | 4,339.10M | 4,282.70M | 4,216.40M | 4,253.70M | 4,231.50M | 4,170.50M |
|
Long-Term Deferred Tax
|
-0.03M | -0.03M | -0.03M | | | | | | | | | | | | | | | | | | | | 72.10M | | | | 58.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
104.17M | 108.17M | 110.04M | 99.80M | | 195.43M | 216.41M | 236.80M | 237.20M | 238.60M | 0.69M | 220.70M | 207.80M | 215.90M | 1.27M | 215.70M | 214.10M | 211.80M | 90.60M | 78.60M | 83.30M | 77.30M | 71.70M | 72.00M | 71.40M | 73.40M | 8.71M | 54.10M | 56.00M | 57.50M | 13.67M | 59.20M | 60.00M | 54.90M | 21.18M | | | 256.20M | 94.00M | 239.70M | 268.90M | 250.60M | 304.00M | 292.10M | 295.30M | 313.30M | 230.90M | 217.50M | 255.70M | 218.10M | 231.10M | 232.70M | 270.80M | 283.30M | 264.60M | 268.40M | 259.50M | 238.10M | 243.90M | 234.20M | 288.60M | 287.80M | 288.70M | 290.30M | 302.80M | 308.90M | 318.30M |
|
Non-Current Assets
|
2,557.34M | 2,572.09M | 2,829.99M | 2,805.32M | | 4,279.34M | 4,310.76M | 4,477.70M | 4,447.80M | 4,374.60M | 4,342.50M | 4,314.70M | 4,839.20M | 5,192.70M | 5,274.80M | 5,160.80M | 5,099.80M | 5,113.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets
|
2,989.27M | 3,080.30M | 3,324.54M | 3,390.90M | 3,865.87M | 4,938.45M | 4,950.94M | 5,259.30M | 5,325.00M | 5,131.80M | 5,218.90M | 5,209.90M | 5,614.70M | 6,030.80M | 6,187.10M | 6,225.10M | 6,072.70M | 6,261.10M | 6,318.80M | 6,620.90M | 6,730.20M | 6,884.20M | 7,683.50M | 7,493.90M | 7,678.80M | 7,535.20M | 475.68M | 8,091.30M | 8,034.70M | 8,323.40M | 433.42M | 8,590.10M | 8,632.30M | 8,701.40M | 659.41M | 8,584.20M | 8,490.50M | 8,538.80M | 8,219.10M | 7,677.00M | 7,727.80M | 7,679.00M | 7,653.50M | 7,482.30M | 7,496.10M | 7,669.50M | 7,888.90M | 7,680.60M | 8,021.70M | 8,107.60M | 8,876.40M | 8,570.80M | 8,468.70M | 8,430.20M | 8,881.00M | 8,895.80M | 8,966.10M | 9,003.60M | 9,059.60M | 9,024.60M | 8,845.00M | 8,903.00M | 8,830.90M | 8,714.10M | 8,807.60M | 8,928.20M | 9,207.40M |
|
Accounts Payables
|
92.80M | 118.91M | 130.20M | 117.23M | 126.96M | 194.76M | 240.80M | 207.30M | 297.50M | 310.10M | 343.60M | 246.20M | 267.70M | 309.70M | 363.30M | 237.00M | 287.00M | 387.80M | 514.70M | 509.50M | 578.50M | 735.30M | 808.30M | 577.20M | 632.00M | 699.30M | 729.40M | 571.00M | 578.10M | 579.40M | 729.30M | 541.60M | 618.30M | 698.30M | 807.20M | 667.30M | 662.90M | 761.60M | 746.60M | 576.50M | 607.10M | 648.00M | 634.60M | 414.00M | 572.50M | 514.80M | 712.40M | 543.50M | 843.50M | 690.20M | 789.10M | 551.60M | 548.30M | 569.10M | 778.30M | 645.30M | 602.50M | 636.20M | 628.50M | 634.10M | 637.30M | 625.70M | 639.10M | 665.70M | 692.40M | 879.70M | 806.90M |
|
Payables
|
92.80M | 118.91M | 130.20M | 117.23M | 126.96M | 194.76M | 240.80M | 207.30M | 297.50M | 310.10M | 343.60M | 246.20M | 267.70M | 309.70M | 363.30M | 237.00M | 287.00M | 387.80M | 514.70M | 509.50M | 578.50M | 735.30M | 808.30M | 577.20M | 632.00M | 699.30M | 729.40M | 571.00M | 578.10M | 579.40M | 729.30M | 541.60M | 618.30M | 698.30M | 807.20M | 667.30M | 662.90M | 761.60M | 746.60M | 576.50M | 607.10M | 648.00M | 634.60M | 414.00M | 572.50M | 514.80M | 712.40M | 543.50M | 843.50M | 690.20M | 789.10M | 551.60M | 548.30M | 569.10M | 778.30M | 645.30M | 602.50M | 636.20M | 628.50M | 634.10M | 637.30M | 625.70M | 639.10M | 665.70M | 692.40M | 879.70M | 806.90M |
|
Accumulated Expenses
|
0.00M | 0.00M | 0.00M | | | | | | | | 136.20M | | | | 138.80M | | | | | | | | 14.14M | | | | 13.60M | | | | 20.37M | | | | 145.57M | | | | 137.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 4.57M | | | | | | | 7.26M | | | | 18.70M | | | | 14.39M | | | | 23.30M | | | | 5.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
10.15M | 2.91M | 87.85M | 109.89M | | 90.79M | 100.18M | 80.50M | 17.10M | 12.90M | 33.20M | 17.10M | 15.80M | 10.70M | 11.30M | 23.00M | 29.60M | 32.90M | | | | | | | | | 44.00M | | | | 42.00M | | | | 38.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | 6.90M | | | | -0.22M | | | | -8.23M | | | | 16.34M | | | | -5.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
102.95M | 121.82M | 218.05M | 227.12M | | 336.00M | 395.27M | 383.10M | 387.20M | 369.00M | 417.60M | 347.00M | 330.30M | 372.90M | 375.80M | 539.20M | 423.70M | 582.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | 659.50M | 371.00M | 340.00M | 295.00M | 210.00M | 250.00M | 250.00M | 445.00M | 445.00M | 340.00M | 340.00M | 340.00M | 575.00M | 340.00M | 736.60M | 736.60M | 736.70M | 736.80M | 1,084.20M | 1,084.30M | 1,084.50M | 937.10M | 937.70M | 938.20M | 938.80M | 939.40M | 940.00M | 940.60M | 741.00M | 741.30M | | | | 742.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | 456.98M | | 415.86M | 418.99M | 425.50M | 428.90M | 432.20M | 435.60M | 439.20M | 442.80M | 446.50M | 965.60M | 454.00M | 404.80M | | 518.70M | 301.70M | 302.20M | 302.60M | 303.10M | 303.60M | 304.10M | 304.70M | 299.00M | 299.70M | 300.30M | 301.00M | 301.60M | 302.30M | 303.00M | 303.70M | 304.40M | 305.10M | 305.90M | 306.60M | 307.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.01M | 0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | 507.36M | | 508.59M | 509.22M | 510.50M | 511.20M | 511.90M | 512.60M | 513.30M | 514.00M | 514.80M | 515.50M | 516.30M | 517.10M | 517.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
143.24M | 149.25M | 236.52M | 369.00M | | 462.01M | 497.73M | 589.90M | 626.80M | 634.80M | 451.80M | 611.20M | 879.60M | 923.70M | 477.50M | 907.10M | 937.60M | 970.30M | 641.90M | 945.30M | 960.40M | 918.30M | 645.50M | 987.00M | 985.70M | 945.40M | 612.50M | 904.10M | 865.80M | 847.10M | 673.50M | 784.10M | 770.40M | 804.60M | 811.90M | 941.60M | 953.50M | 968.90M | 833.70M | 754.80M | 727.20M | 847.10M | 916.70M | 581.80M | 682.10M | 652.00M | 671.50M | 730.60M | 755.70M | 748.90M | 673.90M | 924.40M | 902.80M | 889.20M | 465.40M | 947.50M | 970.40M | 969.20M | 393.40M | 930.30M | 931.80M | 957.70M | 952.90M | 910.80M | 900.00M | 923.10M | 936.90M |
|
Non-Current Deferred Tax Liability
|
| | | 322.67M | | 464.15M | 471.57M | 502.90M | 508.10M | 489.50M | 506.00M | 525.80M | 502.80M | 521.40M | 497.10M | 503.60M | 572.20M | 530.50M | 456.90M | 399.40M | 424.30M | 440.60M | 563.80M | 524.60M | 572.90M | 547.50M | 565.70M | 599.10M | 610.50M | 652.10M | 660.80M | 666.70M | 677.00M | 702.30M | 499.50M | 474.90M | 471.70M | 479.20M | 565.20M | 418.50M | 421.70M | 411.60M | 510.60M | 393.40M | 388.30M | 400.40M | 478.00M | 432.90M | 497.10M | 513.90M | 544.00M | 485.70M | 493.60M | 491.70M | 499.00M | 476.30M | 487.60M | 451.70M | 494.90M | 487.50M | 499.10M | 522.00M | 555.00M | 520.50M | 544.30M | 542.40M | 556.60M |
|
Other Non-Current Liabilities
|
28.36M | 26.13M | 26.33M | 26.07M | | 174.54M | 188.91M | 215.00M | 216.10M | 223.30M | 145.70M | 151.40M | 160.70M | 162.40M | 177.20M | 172.00M | 169.10M | 167.30M | 177.00M | 237.40M | 203.80M | 201.40M | 214.50M | 181.30M | 229.40M | 188.00M | 23.10M | 189.70M | 179.70M | 170.30M | 18.39M | 253.30M | 203.60M | 178.30M | 28.06M | 216.30M | 162.40M | 166.50M | 162.70M | 386.20M | 354.60M | 346.50M | 359.10M | 539.30M | 468.50M | 463.10M | 452.20M | 483.20M | 468.20M | 463.30M | 709.20M | 723.60M | 700.90M | 692.60M | 461.70M | 485.70M | 470.30M | 482.30M | 466.30M | 464.60M | 529.70M | 464.50M | 402.40M | 442.10M | 474.90M | 594.50M | 754.00M |
|
Total Non-Current Liabilities
|
1,388.88M | 1,417.29M | 1,502.23M | 1,514.12M | | 2,384.09M | 2,166.05M | 2,162.00M | 2,130.40M | 2,012.60M | 2,121.80M | 2,075.30M | 2,234.90M | 2,500.60M | 597.59M | 2,503.10M | 2,291.40M | 2,477.10M | 935.08M | 2,347.20M | 2,341.60M | 2,465.20M | 1,335.63M | 3,024.60M | 3,068.30M | 3,046.00M | 179.59M | 3,470.90M | 3,325.50M | 3,344.80M | 210.65M | 3,234.30M | 3,327.70M | 3,314.20M | 259.97M | 3,003.70M | 3,017.20M | 3,082.20M | 3,087.80M | 2,775.70M | 2,820.20M | 2,852.20M | 2,878.60M | 2,852.30M | 3,003.60M | 3,226.00M | 3,447.90M | 3,279.50M | 3,639.90M | 3,695.90M | 3,782.70M | 3,615.20M | 3,576.20M | 3,595.60M | 3,778.30M | 3,657.50M | 3,626.50M | 3,624.80M | 3,629.80M | 3,646.50M | 3,661.60M | 3,767.40M | 3,779.80M | 3,806.90M | 3,857.90M | 3,793.70M | 4,031.30M |
|
Total Liabilities
|
1,417.23M | 1,443.42M | 1,528.56M | 1,540.19M | | 2,558.64M | 2,354.96M | 2,377.00M | 2,346.50M | 2,235.90M | 2,267.50M | 2,226.70M | 2,395.60M | 2,663.00M | 774.79M | 2,675.10M | 2,460.50M | 2,644.40M | 1,112.08M | 2,584.60M | 2,545.40M | 2,666.60M | 1,550.13M | 3,205.90M | 3,297.70M | 3,234.00M | 202.69M | 3,660.60M | 3,505.20M | 3,515.10M | 229.03M | 3,487.60M | 3,531.30M | 3,492.50M | 288.03M | 3,220.00M | 3,179.60M | 3,248.70M | 3,250.50M | 3,161.90M | 3,174.80M | 3,198.70M | 3,237.70M | 3,391.60M | 3,472.10M | 3,689.10M | 3,900.10M | 3,762.70M | 4,108.10M | 4,159.20M | 4,491.90M | 4,338.80M | 4,277.10M | 4,288.20M | 4,240.00M | 4,143.20M | 4,096.80M | 4,107.10M | 4,096.10M | 4,111.10M | 4,191.30M | 4,231.90M | 4,182.20M | 4,249.00M | 4,332.80M | 4,388.20M | 4,785.30M |
|
Total Debt
|
10.15M | 2.91M | 87.85M | 109.89M | | 750.29M | 471.18M | 420.50M | 312.10M | 222.90M | 283.20M | 267.10M | 460.80M | 455.70M | 351.30M | 363.00M | 369.60M | 607.90M | 340.00M | 736.60M | 736.60M | 736.70M | 736.80M | 1,084.20M | 1,084.30M | 1,084.50M | 981.10M | 937.70M | 938.20M | 938.80M | 981.40M | 940.00M | 940.60M | 741.00M | 779.30M | | | | 742.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 1,481.70M | | 2,460.60M | 2,209.80M | 2,351.10M | 2,460.60M | 2,440.40M | 2,499.60M | 2,473.60M | 2,737.20M | 2,854.70M | 3,041.40M | 3,038.00M | 3,092.40M | 3,002.60M | 3,144.60M | 3,375.70M | 3,505.30M | 3,511.90M | 3,643.20M | 3,544.80M | 3,636.80M | 3,605.90M | 3,769.10M | 3,772.40M | 3,784.50M | 4,029.80M | 4,426.50M | 4,369.00M | 4,370.40M | 4,404.30M | 4,578.50M | 4,422.60M | 4,357.40M | 4,321.20M | 4,134.90M | 3,760.30M | 3,825.80M | 3,633.20M | 3,499.10M | 3,508.90M | 3,341.90M | 3,328.40M | 3,317.30M | 3,187.30M | 3,157.90M | 3,199.50M | 3,710.60M | 3,593.20M | 3,643.80M | 3,655.40M | 4,175.60M | 4,219.40M | 4,368.40M | 4,464.20M | 4,570.10M | 4,520.50M | 4,262.70M | 4,274.00M | 4,298.20M | 4,099.00M | 4,138.70M | 4,266.50M | 4,175.30M |
|
Shareholder's Equity
|
1,290.38M | 1,329.81M | 1,433.15M | 1,481.70M | | 2,460.60M | 2,209.80M | 2,351.10M | 2,460.60M | 2,440.40M | 2,499.60M | 2,473.60M | 2,737.20M | 2,854.70M | 3,041.40M | 3,038.00M | 3,092.40M | 3,002.60M | 3,144.60M | 3,375.70M | 3,505.30M | 3,511.90M | 3,643.20M | 3,544.80M | 3,636.80M | 3,605.90M | 3,769.10M | 3,772.40M | 3,784.50M | 4,029.80M | 4,426.50M | 4,369.00M | 4,370.40M | 4,404.30M | 4,578.50M | 4,422.60M | 4,357.40M | 4,321.20M | 4,134.90M | 3,760.30M | 3,825.80M | 3,633.20M | 3,499.10M | 3,508.90M | 3,341.90M | 3,328.40M | 3,317.30M | 3,187.30M | 3,157.90M | 3,199.50M | 3,710.60M | 3,593.20M | 3,643.80M | 3,655.40M | 4,175.60M | 4,219.40M | 4,368.40M | 4,464.20M | 4,570.10M | 4,520.50M | 4,262.70M | 4,274.00M | 4,298.20M | 4,099.00M | 4,138.70M | 4,266.50M | 4,175.30M |
|
Liabilities and Shareholders Equity
|
2,989.27M | 3,080.30M | 3,324.54M | 3,390.90M | 3,865.87M | 4,938.45M | 4,950.94M | 5,259.30M | 5,325.00M | 5,131.80M | 5,218.90M | 5,209.90M | 5,614.70M | 6,030.80M | 6,187.10M | 6,225.10M | 6,072.70M | 6,261.10M | 6,318.80M | 6,620.90M | 6,730.20M | 6,884.20M | 7,683.50M | 7,493.90M | 7,678.80M | 7,535.20M | 475.68M | 8,091.30M | 8,034.70M | 8,323.40M | 433.42M | 8,590.10M | 8,632.30M | 8,701.40M | 659.41M | 8,584.20M | 8,490.50M | 8,538.80M | 8,219.10M | 7,677.00M | 7,727.80M | 7,679.00M | 7,653.50M | 7,482.30M | 7,496.10M | 7,669.50M | 7,888.90M | 7,680.60M | 8,021.70M | 8,107.60M | 8,876.40M | 8,570.80M | 8,468.70M | 8,430.20M | 8,881.00M | 8,895.80M | 8,966.10M | 9,003.60M | 9,059.60M | 9,024.60M | 8,845.00M | 8,903.00M | 8,830.90M | 8,714.10M | 8,807.60M | 8,928.20M | 9,207.40M |
|
Treasury Shares
|
| | | 3.44M | | | | | | 0.60M | 0.70M | 0.30M | 0.60M | 0.60M | 0.60M | 0.30M | 0.30M | 0.30M | 0.10M | 0.40M | 0.40M | 0.30M | 1.20M | 0.60M | 0.50M | 0.60M | 1.70M | 0.20M | 0.60M | 0.60M | 0.20M | 0.60M | 2.60M | 1.70M | 2.40M | 4.20M | 5.10M | 2.50M | 3.30M | 7.10M | 1.40M | 8.80M | 4.10M | 0.90M | 11.70M | 2.80M | 5.00M | 16.70M | 17.20M | 17.70M | 3.50M | 19.50M | 20.10M | 2.50M | 4.50M | 22.40M | 1.50M | 2.00M | 3.00M | 1.00M | 28.10M | 28.40M | 28.90M | 29.70M | 1.60M | 30.20M | 31.50M |
|
Retained Earnings
|
819.79M | 830.77M | 848.54M | 873.14M | | 915.80M | 949.76M | 1,050.90M | 1,096.30M | 1,136.40M | 1,176.70M | 1,214.10M | 1,220.70M | 1,275.60M | 1,350.70M | 1,413.10M | 1,477.80M | 1,553.00M | 1,711.20M | 1,788.40M | 1,888.40M | 1,992.70M | 2,163.30M | 2,291.30M | 2,420.00M | 2,529.00M | -1.00M | 2,783.80M | 2,891.30M | 2,902.70M | -1.65M | 3,165.40M | 3,280.30M | 3,394.40M | -0.67M | 3,834.90M | 3,935.50M | 4,044.10M | 3,876.80M | 3,652.60M | 3,743.70M | 3,813.60M | 3,819.80M | 3,789.10M | 3,819.30M | 3,890.10M | 4,005.50M | 4,154.90M | 4,263.40M | 4,391.50M | 4,569.50M | 4,719.40M | 4,828.50M | 4,940.70M | 5,718.20M | 5,852.30M | 5,977.20M | 6,193.80M | 6,389.60M | 6,539.10M | 6,614.70M | 6,738.10M | 6,899.80M | 6,971.90M | 7,055.90M | 7,268.00M | 7,615.40M |