|
Cash & Equivalents
|
420.90M | 274.15M | 307.83M | 300.61M | 366.53M | 457.77M | 192.63M | 228.51M | 356.22M | 405.03M | 484.37M | 336.05M | 488.98M | 317.58M | 350.38M | 385.36M | 427.22M | 403.16M | 259.99M | 319.45M | 241.82M | 197.44M | 207.22M | 151.48M | 187.40M | 167.10M | 187.53M | 179.97M | 307.22M | 349.62M | 217.42M | 337.49M | 330.04M | 289.50M | 286.96M | 149.72M | 342.59M | 211.86M | 283.99M | 649.10M | 781.55M | 696.82M | 741.90M | 620.61M | 1,275.19M | 1,341.30M | 990.96M | 621.86M | 788.70M | 642.71M | 695.91M | 497.83M | 756.52M | 370.94M | 404.86M | 209.64M | 557.30M | 601.81M | 554.00M | 297.66M | 558.72M | 453.54M | 885.00M | 711.00M | 816.00M | 882.00M |
|
Cash & Current Investments
|
420.90M | 274.15M | 307.83M | 300.61M | 366.53M | 457.77M | 192.63M | 228.51M | 356.22M | 405.03M | 484.37M | 336.05M | 488.98M | 317.58M | 350.38M | 385.36M | 427.22M | 403.16M | 259.99M | 319.45M | 241.82M | 197.44M | 207.22M | 151.48M | 187.40M | 167.10M | 187.53M | 179.97M | 307.22M | 349.62M | 217.42M | 337.49M | 330.04M | 289.50M | 286.96M | 149.72M | 342.59M | 211.86M | 283.99M | 649.10M | 781.55M | 696.82M | 741.90M | 620.61M | 1,275.19M | 1,341.30M | 990.96M | 621.86M | 788.70M | 642.71M | 695.91M | 497.83M | 756.52M | 370.94M | 404.86M | 209.64M | 557.30M | 601.81M | 554.00M | 297.66M | 558.72M | 453.54M | 885.00M | 711.00M | 816.00M | 882.00M |
|
Receivables - Net
|
-33.67M | -26.96M | 1,018.31M | | | 6.65M | 1,111.00M | 31.06M | 1,031.55M | 1,065.06M | 1,101.48M | 1,090.73M | 859.17M | 1,000.24M | 1,049.37M | 1,018.83M | 991.56M | 907.70M | 939.61M | 915.02M | 838.61M | 863.03M | 875.81M | 899.00M | 884.29M | 886.66M | 3.00M | 1,020.42M | 940.80M | 970.85M | 1,051.72M | 1,134.17M | 1,085.19M | 1,104.67M | 1,193.34M | 1,335.10M | 1,225.42M | 1,383.11M | 1,391.76M | 1,469.29M | 1,382.61M | 1,489.71M | 1,522.07M | 1,584.56M | 1,530.88M | 1,484.56M | 1,475.76M | 1,736.83M | 1,575.66M | 1,682.89M | 1,687.33M | 1,892.34M | 1,714.30M | 1,866.72M | 1,834.29M | 2,159.70M | 2,069.50M | 2,025.04M | 2,104.00M | 2,339.25M | 2,283.06M | 2,281.42M | 2,329.00M | 2,345.00M | 2,276.00M | 2,107.00M |
|
Receivables - Other
|
| | 0.12M | | | | 0.14M | | | | | | | | | | | | 522.68M | | | | 539.20M | 502.87M | 492.69M | 493.16M | 584.27M | 565.92M | 565.62M | 537.98M | 651.09M | 632.81M | 623.02M | 619.40M | 798.28M | 837.77M | 809.76M | 850.82M | 907.76M | 951.32M | 935.47M | 989.95M | 1,051.23M | 1,062.51M | 1,085.85M | 1,032.14M | 1,037.97M | 1,101.45M | 1,085.01M | 1,108.86M | 1,157.67M | 1,200.60M | 1,209.72M | 1,183.52M | 1,223.48M | 1,354.11M | 1,331.79M | 1,230.55M | 1,347.00M | 1,434.76M | 1,529.65M | 1,452.73M | 1,491.00M | 1,562.00M | 1,582.00M | 1,436.00M |
|
Receivables
|
-33.67M | -26.96M | 1,018.43M | | | 6.65M | 1,111.14M | 31.06M | 1,031.55M | 1,065.06M | 1,101.48M | 1,090.73M | 859.17M | 1,000.24M | 1,049.37M | 1,018.83M | 991.56M | 907.70M | 1,462.30M | 915.02M | 838.61M | 863.03M | 1,415.01M | 1,401.88M | 1,376.98M | 1,379.82M | 587.27M | 1,586.34M | 1,506.41M | 1,508.83M | 1,702.82M | 1,766.98M | 1,708.21M | 1,724.07M | 1,991.62M | 2,172.87M | 2,035.18M | 2,233.93M | 2,299.52M | 2,420.61M | 2,318.09M | 2,479.66M | 2,573.30M | 2,647.07M | 2,616.73M | 2,516.70M | 2,513.73M | 2,838.27M | 2,660.67M | 2,791.75M | 2,844.99M | 3,092.94M | 2,924.02M | 3,050.24M | 3,057.77M | 3,513.81M | 3,401.28M | 3,255.59M | 3,451.00M | 3,774.01M | 3,812.71M | 3,734.15M | 3,820.00M | 3,907.00M | 3,858.00M | 3,543.00M |
|
Current Deferred Tax Assets
|
-22.15M | | 19.84M | | | | 42.76M | | | | | | | | | | | | 29.69M | | | | 14.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-6.49M | 15.39M | 15.67M | | | 62.53M | 33.50M | 68.33M | 83.64M | 67.61M | 32.09M | 29.66M | 114.04M | 98.79M | 44.38M | 50.43M | 68.35M | 58.67M | 49.56M | 83.76M | 116.19M | 112.36M | 84.14M | 110.00M | 112.25M | 121.90M | 109.95M | 77.46M | 91.94M | 106.67M | 85.25M | 95.52M | 92.76M | 90.36M | 71.31M | 86.57M | 93.98M | 127.91M | 84.99M | 59.58M | 60.75M | 98.13M | 126.82M | 101.38M | 68.27M | 59.36M | 233.32M | 182.18M | 119.63M | 93.94M | 126.78M | 94.95M | 305.75M | 106.65M | 108.37M | 98.15M | 133.41M | 107.04M | 138.00M | 121.44M | 132.94M | 169.14M | 157.00M | 138.00M | 188.00M | 147.00M |
|
Current Assets
|
| | 1,370.17M | | | 1,531.96M | 1,360.44M | 1,376.79M | 1,471.41M | 1,537.69M | 1,653.66M | 1,473.14M | 1,442.66M | 1,396.65M | 1,424.35M | 1,431.35M | 1,464.01M | 1,348.09M | 1,255.98M | 1,300.75M | 1,178.72M | 1,154.55M | 1,148.67M | 1,128.91M | 1,147.61M | 1,134.18M | 1,189.77M | 1,210.23M | 1,271.81M | 1,358.78M | 1,294.48M | 1,506.98M | 1,449.28M | 1,425.16M | 1,491.97M | 1,511.51M | 1,601.90M | 1,661.87M | 1,699.34M | 2,116.40M | 2,163.40M | 2,222.76M | 2,328.19M | 2,243.54M | 2,811.04M | 2,821.37M | 2,636.17M | 2,476.82M | 2,419.91M | 2,355.14M | 2,445.68M | 2,421.15M | 2,718.05M | 2,285.37M | 2,288.06M | 2,407.76M | 2,700.55M | 2,676.93M | 2,739.00M | 2,700.68M | 2,917.02M | 2,846.39M | 3,313.00M | 3,135.00M | 3,221.00M | 3,077.00M |
|
Property, Plant & Equipment (Net)
|
| | 136.65M | | | 159.79M | 173.43M | 177.25M | 188.79M | 195.28M | 191.08M | 178.87M | 174.64M | 170.22M | 166.57M | 154.13M | 143.88M | 134.99M | 129.43M | 117.93M | 110.03M | 105.54M | 111.37M | 111.88M | 115.47M | 126.05M | 130.17M | 128.81M | 128.27M | 133.79M | 139.17M | 138.91M | 151.72M | 166.50M | 152.36M | 152.05M | 152.26M | 153.72M | 172.45M | 177.84M | 187.47M | 195.39M | 208.08M | 205.10M | 201.78M | 196.06M | 204.64M | 195.93M | 195.21M | 195.51M | 202.23M | 194.95M | 191.25M | 192.31M | 195.19M | 183.32M | 178.91M | 178.72M | 188.00M | 185.53M | 181.14M | 177.27M | 177.00M | 171.00M | 171.00M | 163.00M |
|
Goodwill
|
| | 1,163.13M | | | 1,163.46M | 1,163.55M | 1,163.71M | 1,177.03M | 1,188.12M | 1,188.00M | 1,188.00M | 1,187.71M | 1,276.57M | 1,277.37M | 1,277.12M | 1,276.72M | 1,274.05M | 1,273.79M | 1,273.56M | 1,273.29M | 1,299.37M | 1,304.23M | 1,303.83M | 1,305.36M | 1,361.55M | 1,361.91M | 1,361.91M | 1,361.91M | 1,361.91M | 1,571.20M | 1,571.19M | 199.83M | 1,580.93M | 1,581.15M | 1,581.16M | 1,581.16M | 1,581.16M | 1,581.20M | 1,581.16M | 1,581.16M | 1,581.16M | 1,581.20M | 1,581.16M | 1,581.16M | 1,581.16M | 1,581.20M | 1,925.20M | 2,022.83M | 2,021.93M | 2,021.93M | 2,021.93M | 2,014.90M | 2,337.60M | 2,338.40M | 2,343.80M | 2,343.80M | 2,343.80M | 2,344.00M | 2,394.11M | 2,404.94M | 2,404.94M | 2,405.00M | 2,405.00M | 2,405.00M | 2,399.00M |
|
Intangibles
|
| | 268.88M | | | 247.40M | 240.24M | 236.15M | 232.02M | 227.93M | 223.83M | 220.70M | 217.58M | 241.04M | 236.22M | 232.02M | 228.32M | 224.63M | 220.89M | 218.46M | 216.06M | 222.37M | 219.38M | 216.70M | 214.02M | 223.03M | 220.66M | 217.55M | 214.44M | 211.33M | 271.88M | 267.89M | 263.88M | 265.61M | 278.50M | 285.95M | 287.95M | 287.49M | 287.05M | 291.63M | 294.30M | 298.27M | 300.99M | 303.47M | 303.77M | 304.15M | 307.13M | 609.76M | 682.28M | 664.64M | 646.68M | 626.91M | 607.24M | 714.86M | 685.62M | 657.78M | 637.79M | 619.15M | 601.00M | 621.94M | 598.49M | 580.06M | 563.00M | 549.00M | 537.00M | 517.00M |
|
Goodwill & Intangibles
|
| | 1,432.01M | | | 1,410.86M | 1,403.79M | 1,399.86M | 1,409.05M | 1,416.04M | 1,411.84M | 1,408.70M | 1,405.29M | 1,517.61M | 1,513.59M | 1,509.14M | 1,505.05M | 1,498.67M | 1,494.68M | 1,492.02M | 1,489.36M | 1,521.74M | 1,523.61M | 1,520.53M | 1,519.38M | 1,584.58M | 1,582.57M | 1,579.46M | 1,576.35M | 1,573.24M | 1,843.08M | 1,839.08M | 463.71M | 1,846.54M | 1,859.65M | 1,867.11M | 1,869.11M | 1,868.65M | 1,868.25M | 1,872.79M | 1,875.46M | 1,879.43M | 1,882.19M | 1,884.63M | 1,884.93M | 1,885.31M | 1,888.33M | 2,534.96M | 2,705.11M | 2,686.57M | 2,668.61M | 2,648.84M | 2,622.14M | 3,052.46M | 3,024.01M | 3,001.58M | 2,981.59M | 2,962.95M | 2,945.00M | 3,016.05M | 3,003.42M | 2,985.00M | 2,968.00M | 2,954.00M | 2,942.00M | 2,916.00M |
|
Long-Term Deferred Tax
|
| | 0.04M | | | | 41.41M | | | | 7.79M | | | | 10.03M | | | | 21.46M | | | | 29.30M | | | | 22.05M | | | | 10.82M | | | | | | | | | | | | | | | | | | | | 32.33M | | | 343.94M | 573.78M | 696.60M | 833.60M | 195.83M | 227.00M | 260.12M | 293.27M | 311.97M | 332.00M | 334.00M | 244.00M | 315.00M |
|
Other Non-Current Assets
|
| -3.95M | -3.74M | | | 95.92M | 44.95M | 73.67M | 66.92M | 58.34M | 50.43M | 48.30M | 67.48M | 66.43M | 62.98M | 73.41M | 71.58M | 68.38M | 60.74M | 52.71M | 51.01M | 50.24M | 51.04M | 91.85M | 92.17M | 121.70M | 85.61M | 123.18M | 117.19M | 100.72M | 85.56M | 90.56M | 93.57M | 101.10M | 102.63M | 101.36M | 112.12M | 113.74M | 91.84M | 89.31M | 91.71M | 89.70M | 135.43M | 140.09M | 145.62M | 220.44M | 531.12M | 539.36M | 471.41M | 477.77M | 449.50M | 483.99M | 475.58M | 280.63M | 281.82M | 293.95M | 298.33M | 301.74M | 291.00M | 299.27M | 312.44M | 320.42M | 344.00M | 411.00M | 415.00M | 421.00M |
|
Non-Current Assets
|
| | 1,692.06M | | | 1,666.57M | 1,663.58M | 1,650.78M | 1,664.76M | 1,669.65M | 1,661.13M | 1,635.88M | 1,647.42M | 1,754.25M | 1,753.18M | 1,736.68M | 1,720.51M | 1,702.04M | 1,684.84M | 1,662.66M | 1,650.40M | 1,677.52M | 1,715.31M | 1,724.27M | 1,727.01M | 1,832.33M | 1,820.40M | 1,831.45M | 1,821.81M | 1,807.75M | 2,078.62M | 2,068.55M | 2,080.36M | 2,114.14M | 2,114.65M | 2,120.52M | 2,133.49M | 2,136.11M | 2,132.50M | 2,397.25M | 2,405.45M | 2,407.86M | 2,465.78M | 2,460.45M | 2,473.86M | 2,546.82M | 2,863.43M | 3,508.13M | 3,605.88M | 3,588.89M | 3,579.90M | 3,541.25M | 3,487.61M | 4,060.36M | 4,262.59M | 4,358.56M | 4,462.05M | 3,797.79M | 3,825.00M | 3,940.10M | 3,961.35M | 3,974.60M | 3,999.00M | 4,035.00M | 3,932.00M | 3,974.00M |
|
Assets
|
| | 3,062.22M | | | 3,198.53M | 3,024.02M | 3,027.57M | 3,136.17M | 3,207.35M | 3,314.79M | 3,109.02M | 3,090.08M | 3,150.91M | 3,177.53M | 3,168.02M | 3,184.52M | 3,050.13M | 2,940.82M | 2,963.41M | 2,829.13M | 2,832.07M | 2,863.98M | 2,853.18M | 2,874.62M | 2,966.51M | 3,010.17M | 3,041.68M | 3,093.62M | 3,166.53M | 3,373.11M | 3,575.53M | 3,529.64M | 3,539.30M | 3,606.62M | 3,632.03M | 3,735.39M | 3,797.98M | 3,831.84M | 4,513.65M | 4,568.86M | 4,630.63M | 4,793.97M | 4,703.99M | 5,284.90M | 5,368.18M | 5,499.60M | 5,984.94M | 6,025.79M | 5,944.03M | 6,025.57M | 5,962.40M | 6,205.66M | 6,345.73M | 6,550.65M | 6,766.32M | 7,162.61M | 6,474.73M | 6,564.00M | 6,640.79M | 6,878.37M | 6,820.99M | 7,312.00M | 7,170.00M | 7,153.00M | 7,051.00M |
|
Accounts Payables
|
7.19M | 31.20M | 110.27M | | | 7.96M | 406.31M | 413.11M | 425.97M | 377.80M | 443.95M | 440.82M | 449.20M | 423.29M | 451.06M | 477.70M | 465.71M | 433.51M | 488.81M | 478.36M | 468.62M | 438.02M | 481.81M | 457.76M | 445.30M | 433.00M | 484.77M | 462.80M | 467.91M | 454.39M | 504.12M | 508.43M | 530.34M | 487.25M | 557.56M | 581.25M | 638.26M | 615.62M | 664.95M | 674.51M | 684.37M | 671.60M | 698.01M | 748.88M | 852.88M | 826.83M | 666.97M | 823.18M | 858.80M | 796.44M | 902.62M | 898.33M | 944.76M | 986.58M | 1,316.64M | 1,391.03M | 1,056.37M | 993.51M | 1,051.00M | 1,138.96M | 1,025.04M | 946.13M | 987.00M | 949.00M | 1,001.00M | 866.00M |
|
Payables
|
7.19M | 31.20M | 110.27M | | | 7.96M | 406.31M | 413.11M | 425.97M | 377.80M | 443.95M | 440.82M | 449.20M | 423.29M | 451.06M | 477.70M | 465.71M | 433.51M | 488.81M | 478.36M | 468.62M | 438.02M | 481.81M | 457.76M | 445.30M | 433.00M | 484.77M | 462.80M | 467.91M | 454.39M | 504.12M | 508.43M | 530.34M | 487.25M | 557.56M | 581.25M | 638.26M | 615.62M | 664.95M | 674.51M | 684.37M | 671.60M | 698.01M | 748.88M | 852.88M | 826.83M | 666.97M | 823.18M | 858.80M | 796.44M | 902.62M | 898.33M | 944.76M | 986.58M | 1,316.64M | 1,391.03M | 1,056.37M | 993.51M | 1,051.00M | 1,138.96M | 1,025.04M | 946.13M | 987.00M | 949.00M | 1,001.00M | 866.00M |
|
Accumulated Expenses
|
| | 0.04M | | | | 397.00M | 314.17M | 343.96M | 392.90M | 357.87M | 316.57M | 396.41M | 409.94M | 385.43M | 299.95M | 319.35M | 374.59M | 331.44M | 280.61M | 298.56M | 292.18M | 279.24M | 249.28M | 251.03M | 244.81M | 241.37M | 246.59M | 235.93M | 258.05M | 263.82M | 238.58M | 253.31M | 276.15M | 282.75M | 260.54M | 271.96M | 297.79M | 325.55M | 265.22M | 290.75M | 320.79M | 348.77M | 365.35M | 400.08M | 414.48M | 425.62M | 344.60M | 384.69M | 404.68M | 438.63M | 395.96M | 402.42M | 504.33M | 718.83M | 818.67M | 453.18M | 474.79M | 506.00M | 477.01M | 680.50M | 706.89M | 702.00M | 656.00M | 675.00M | 670.00M |
|
Other Accumulated Expenses
|
| -2.52M | 24.83M | | | 9.22M | 11.60M | 47.75M | 25.43M | 27.38M | 10.63M | 2.75M | 76.95M | 92.03M | 62.30M | 75.15M | 26.28M | 22.39M | 23.17M | 55.50M | 14.24M | 26.77M | 30.88M | 60.04M | 24.43M | 45.00M | 100.96M | 120.19M | 123.16M | 129.64M | 140.32M | 146.65M | 122.71M | 129.26M | 125.36M | 137.88M | 131.47M | 133.10M | 130.81M | 178.20M | 124.53M | 45.52M | 54.01M | 60.30M | 57.31M | 50.02M | 65.70M | 76.72M | 70.15M | 72.14M | 71.99M | 132.89M | 65.04M | 69.44M | 42.72M | 66.39M | 26.41M | 30.07M | 30.00M | 71.02M | 40.09M | 37.91M | 33.00M | 30.00M | 34.00M | 43.00M |
|
Short term Debt
|
| | 21.85M | | | 263.60M | 30.00M | 33.12M | 36.25M | 39.38M | 42.50M | 45.62M | 46.50M | 51.03M | 55.56M | 60.09M | 64.62M | 69.16M | 73.69M | 41.50M | 46.69M | 51.88M | 57.06M | 62.25M | 67.44M | 72.62M | 112.81M | 106.78M | 63.15M | 78.94M | 193.15M | 63.15M | 63.15M | 63.15M | 63.10M | 63.10M | 63.10M | 57.92M | 57.92M | 77.92M | 77.92M | 77.86M | 177.87M | 77.86M | 77.86M | 77.86M | 77.86M | 77.86M | 68.38M | 68.38M | 68.38M | 68.38M | 41.25M | 41.25M | 41.25M | 116.25M | 41.25M | 51.56M | 62.00M | 72.19M | 82.50M | 82.50M | 83.00M | 83.00M | 83.00M | 83.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79M | 32.99M | 38.05M | 49.02M | 50.34M | 52.99M | 51.77M | 54.96M | 55.77M | 55.26M | 50.72M | 52.33M | 55.27M | 54.98M | 55.32M | 51.24M | 46.28M | 46.14M | 47.48M | 43.00M | 47.34M | 46.73M | 40.90M | 41.00M | 42.00M | 41.00M | 41.00M |
|
Current Deferred Revenue
|
10.50M | | -8.19M | | | | 0.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 21.23M | | | | 59.49M | | | | 10.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 785.92M | | | 1,073.66M | 866.13M | 808.16M | 831.61M | 837.46M | 914.45M | 878.25M | 969.05M | 976.30M | 964.65M | 912.89M | 875.96M | 899.64M | 917.10M | 855.97M | 828.12M | 808.86M | 848.99M | 816.38M | 788.19M | 793.48M | 939.91M | 895.36M | 890.15M | 921.02M | 1,101.40M | 945.27M | 969.51M | 955.81M | 1,028.77M | 1,022.56M | 1,104.80M | 1,104.42M | 1,179.24M | 1,211.51M | 1,210.57M | 1,153.83M | 1,327.68M | 1,238.78M | 1,401.59M | 1,420.96M | 1,291.11M | 1,370.91M | 1,437.28M | 1,392.35M | 1,533.95M | 1,515.99M | 1,500.18M | 1,582.72M | 1,897.05M | 1,992.45M | 1,605.74M | 1,597.41M | 1,692.00M | 1,736.94M | 1,874.86M | 1,814.33M | 1,846.00M | 1,760.00M | 1,834.00M | 1,703.00M |
|
Non-Current Debt
|
| | 1,546.78M | | | 965.65M | 964.33M | 953.98M | 943.63M | 933.28M | 922.92M | 909.45M | 1,691.09M | 1,675.36M | 1,659.61M | 1,643.89M | 1,625.44M | 1,605.34M | 1,585.23M | 1,613.64M | 1,598.85M | 1,584.07M | 1,555.76M | 1,554.49M | 1,534.53M | 1,514.58M | 1,484.45M | 1,501.54M | 1,499.97M | 1,485.05M | 1,470.17M | 1,798.65M | 1,783.90M | 1,769.16M | 1,755.48M | 1,740.75M | 1,723.70M | 1,715.37M | 1,701.84M | 2,063.32M | 2,044.82M | 2,026.64M | 2,007.98M | 1,989.33M | 2,315.74M | 2,297.14M | 2,278.73M | 2,770.79M | 2,764.08M | 2,747.89M | 2,731.69M | 2,715.50M | 2,790.01M | 2,780.46M | 2,770.89M | 2,761.33M | 3,389.15M | 3,369.54M | 3,350.00M | 3,330.35M | 3,310.78M | 3,291.22M | 3,915.00M | 3,896.00M | 3,877.00M | 3,857.00M |
|
Pension
|
1.85M | | 6.14M | | | | 5.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 0.65M | 1.42M | 2.05M | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.23M | | | | 0.24M | | | | 51.70M | | | | 0.25M | | | | 8.23M | | | | | | | | 3.00M | | | | 225.03M | | | | 171.04M | | | | 211.83M | | | | 357.45M | | | | 735.89M | 321.63M | 282.34M | 242.86M | 529.53M | 58.09M | | | 356.11M | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 317.77M | 315.71M | 311.49M | 270.27M | 310.05M | 319.22M | 322.39M | 263.14M | 259.71M | 254.10M | 250.79M | 247.07M | 230.00M | 212.13M | 199.44M | 198.14M | 195.47M | 180.03M | 165.17M | 182.00M | 181.05M | 169.70M | 181.68M | 180.00M | 164.00M | 160.00M | 156.00M |
|
Other Non-Current Liabilities
|
9.65M | 9.10M | 12.19M | | | 47.68M | 195.84M | -3.57M | 223.90M | 239.17M | 55.30M | 301.47M | 310.40M | 314.72M | 57.00M | 323.05M | 292.98M | 266.46M | 57.40M | 263.95M | 237.83M | 243.90M | 58.40M | 274.66M | 282.92M | 277.70M | 1.50M | 182.50M | 187.17M | 190.75M | 216.29M | 232.58M | 239.95M | 250.04M | 240.82M | 261.24M | 260.55M | 302.93M | 230.65M | 202.01M | 190.57M | 261.68M | 243.60M | 333.71M | 329.38M | 306.20M | 230.98M | 238.37M | 239.88M | 235.88M | 147.36M | 343.70M | 484.80M | 425.60M | 552.62M | 654.34M | 769.75M | 149.56M | 293.00M | 183.18M | 189.43M | 186.38M | 368.00M | 285.00M | 286.00M | 310.00M |
|
Total Non-Current Liabilities
|
-1069.99M | -9.10M | 2,540.45M | | | 2,266.34M | 1,920.94M | 2,056.97M | 1,841.49M | 1,825.91M | 2,074.31M | 1,787.70M | 2,660.14M | 2,651.66M | 2,893.74M | 2,556.78M | 2,501.40M | 2,504.98M | 2,711.78M | 2,469.61M | 2,426.97M | 2,392.92M | 2,619.08M | 2,370.86M | 2,322.72M | 2,308.05M | 2,600.18M | 2,396.90M | 2,390.11M | 2,406.07M | 2,583.22M | 2,743.92M | 2,753.40M | 2,724.98M | 2,803.31M | 2,763.31M | 2,828.50M | 2,819.79M | 2,925.82M | 3,562.81M | 3,538.11M | 3,453.91M | 3,694.01M | 3,487.81M | 3,983.57M | 3,988.72M | 4,197.44M | 4,723.04M | 4,737.81M | 4,633.90M | 4,831.49M | 4,519.57M | 4,502.32M | 4,714.45M | 5,006.03M | 5,094.90M | 5,320.72M | 5,238.92M | 5,224.00M | 5,373.67M | 5,488.18M | 5,424.69M | 5,941.00M | 5,820.00M | 5,871.00M | 5,716.00M |
|
Total Liabilities
|
-1060.34M | | 2,552.64M | | | 2,314.03M | 2,116.77M | 2,053.41M | 2,065.39M | 2,065.08M | 2,129.61M | 2,089.17M | 2,970.54M | 2,966.38M | 2,950.74M | 2,879.83M | 2,794.38M | 2,771.45M | 2,769.18M | 2,733.56M | 2,664.80M | 2,636.82M | 2,677.48M | 2,645.53M | 2,605.64M | 2,585.75M | 2,601.68M | 2,579.41M | 2,577.28M | 2,596.82M | 2,799.51M | 2,976.50M | 2,993.35M | 2,975.02M | 3,044.13M | 3,024.55M | 3,089.05M | 3,122.72M | 3,156.47M | 3,764.83M | 3,728.68M | 3,715.59M | 3,937.61M | 3,821.52M | 4,312.94M | 4,294.92M | 4,428.43M | 4,961.41M | 4,977.69M | 4,869.78M | 4,978.85M | 4,863.27M | 4,987.12M | 5,140.05M | 5,558.65M | 5,749.25M | 6,090.48M | 5,388.48M | 5,517.00M | 5,556.85M | 5,677.60M | 5,611.07M | 6,309.00M | 6,105.00M | 6,157.00M | 6,026.00M |
|
Total Debt
|
| | 1,568.63M | | | 1,229.26M | 994.33M | 987.10M | 979.88M | 972.65M | 965.42M | 955.08M | 1,737.59M | 1,726.39M | 1,715.17M | 1,703.98M | 1,690.07M | 1,674.50M | 1,658.92M | 1,655.14M | 1,645.54M | 1,635.94M | 1,612.82M | 1,616.74M | 1,601.97M | 1,587.20M | 1,597.26M | 1,608.32M | 1,563.12M | 1,563.99M | 1,663.32M | 1,861.81M | 1,847.05M | 1,832.32M | 1,818.58M | 1,803.85M | 1,786.80M | 1,773.29M | 1,759.76M | 2,141.24M | 2,122.74M | 2,104.51M | 2,185.84M | 2,067.19M | 2,393.60M | 2,375.01M | 2,356.60M | 2,848.66M | 2,832.46M | 2,816.27M | 2,800.07M | 2,783.88M | 2,831.26M | 2,821.71M | 2,812.14M | 2,877.58M | 3,430.40M | 3,421.11M | 3,412.00M | 3,402.54M | 3,393.28M | 3,373.72M | 3,998.00M | 3,979.00M | 3,960.00M | 3,940.00M |
|
Common Equity
|
1,060.34M | | 509.58M | | | 884.51M | 907.25M | 974.16M | 1,070.78M | 1,142.27M | 1,185.18M | 1,019.85M | 119.53M | 184.52M | 226.79M | 288.19M | 390.13M | 278.69M | 171.64M | 229.85M | 164.32M | 195.25M | 186.50M | 207.65M | 268.98M | 380.76M | 408.49M | 462.27M | 516.34M | 569.71M | -17.08M | -17.22M | -16.99M | -15.99M | 562.49M | 607.48M | 646.34M | 675.25M | 675.37M | 748.82M | 840.18M | 915.04M | 856.36M | 882.47M | 971.96M | 1,073.27M | 1,071.18M | 1,023.53M | 1,048.10M | 1,074.25M | 1,046.72M | 1,099.12M | 1,218.54M | 1,205.68M | 992.00M | 1,017.07M | 1,072.13M | 1,086.24M | 1,047.00M | 1,083.94M | 1,200.77M | 1,209.92M | 1,003.00M | 1,065.00M | 996.00M | 1,025.00M |
|
Shareholder's Equity
|
1,060.34M | | 509.58M | | | | 907.25M | 974.16M | 1,070.78M | 1,142.27M | 1,185.18M | 1,019.85M | 119.53M | 184.52M | 226.79M | 288.19M | 390.13M | 278.69M | 171.64M | 229.85M | 164.32M | 195.25M | 186.50M | 207.65M | 268.98M | 380.76M | 408.49M | 462.27M | 516.34M | 569.71M | -17.08M | -17.22M | -16.99M | -15.99M | 562.49M | 607.48M | 646.34M | 675.25M | 675.37M | 748.82M | 840.18M | 915.04M | 856.36M | 882.47M | 971.96M | 1,073.27M | 1,071.18M | 1,023.53M | 1,048.10M | 1,074.25M | 1,046.72M | 1,099.12M | 1,218.54M | 1,205.68M | 992.00M | 1,017.07M | 1,072.13M | 1,086.24M | 1,047.00M | 1,083.94M | 1,200.77M | 1,209.92M | 1,003.00M | 1,065.00M | 996.00M | 1,025.00M |
|
Liabilities and Shareholders Equity
|
| | 3,062.22M | | | 3,198.53M | 3,024.02M | 3,027.57M | 3,136.17M | 3,207.35M | 3,314.79M | 3,109.02M | 3,090.08M | 3,150.91M | 3,177.53M | 3,168.02M | 3,184.52M | 3,050.13M | 2,940.82M | 2,963.41M | 2,829.13M | 2,832.07M | 2,863.98M | 2,853.18M | 2,874.62M | 2,966.51M | 3,010.17M | 3,041.68M | 3,093.62M | 3,166.53M | 3,373.11M | 3,575.53M | 3,529.64M | 3,539.30M | 3,606.62M | 3,632.03M | 3,735.39M | 3,797.98M | 3,831.84M | 4,513.65M | 4,568.86M | 4,630.63M | 4,793.97M | 4,703.99M | 5,284.90M | 5,368.18M | 5,499.60M | 5,984.94M | 6,025.79M | 5,944.03M | 6,025.57M | 5,962.40M | 6,205.66M | 6,345.73M | 6,550.65M | 6,766.32M | 7,162.61M | 6,474.73M | 6,564.00M | 6,640.79M | 6,878.37M | 6,820.99M | 7,312.00M | 7,170.00M | 7,153.00M | 7,051.00M |
|
Treasury Shares
|
| | | | | | | | 0.33M | 0.33M | 0.33M | 0.33M | 0.39M | 0.39M | 0.07M | 0.14M | 0.57M | 0.57M | 0.20M | 0.21M | 0.99M | 1.99M | 2.39M | 4.36M | 4.36M | 0.00M | 2.40M | 5.55M | 5.63M | 5.63M | 1.62M | 8.12M | 11.63M | 12.47M | 7.57M | 15.67M | 1.99M | 3.72M | 5.31M | 0.13M | 0.13M | 0.44M | -22.61M | 23.66M | 1.44M | 24.38M | -26.70M | 28.04M | 29.30M | 30.29M | 31.79M | 32.48M | 32.80M | 32.91M | 34.23M | 35.40M | 36.10M | 36.86M | 37.76M | 38.35M | 39.94M | 40.88M | 43.64M | 45.14M | 47.09M | 48.41M |
|
Retained Earnings
|
| | -3.82M | | | 53.26M | -5.45M | 122.47M | 197.80M | 260.66M | -8.71M | -8.62M | -8.23M | -8.31M | -13.79M | -13.36M | -12.25M | -11.84M | -6.64M | -6.55M | -6.46M | -6.38M | -22.16M | -21.64M | -21.11M | -20.58M | 3.00M | -19.16M | -18.70M | -18.22M | 8.40M | 532.23M | -16.99M | 622.58M | 690.52M | 767.28M | 832.77M | 937.66M | 994.81M | 1,079.79M | 1,161.67M | 1,235.61M | 1,330.81M | 1,415.13M | 1,508.21M | 1,609.55M | 1,757.52M | 1,799.03M | 1,902.67M | 1,981.71M | 2,015.07M | 2,095.09M | 2,208.95M | 2,182.61M | 2,051.45M | 2,150.36M | 2,258.95M | 2,342.77M | 2,404.00M | 2,501.91M | 2,826.08M | 2,947.43M | 3,070.00M | 3,271.00M | 3,378.00M | 3,511.00M |