|
Cash & Equivalents
|
93.28M | 104.61M | 165.40M | 609.44M | 588.60M | 616.54M | 664.71M | 624.02M | 591.56M | 616.51M | 631.98M | 542.65M | 534.75M | 491.33M | 534.91M | 561.98M | 547.26M | 398.70M | 418.59M | 314.55M | 270.23M | 225.97M | 203.75M | 186.20M | 207.28M | 129.88M | 172.94M | 412.74M | 489.64M | 439.53M | 394.32M | 542.00M | 200.62M | 163.07M | 222.39M | 144.12M | 153.23M | 172.31M | 191.12M | 182.46M | 170.51M | 372.50M | 341.81M | 398.86M | 371.77M | 662.09M | 844.98M | 785.31M | 642.19M | 563.99M | 600.00M | 410.77M | 431.88M | 314.62M | 327.43M | 282.23M | 339.98M | 232.88M | 313.41M | 171.78M | 193.24M | 189.30M | 201.11M | 109.71M | 395.81M | 138.57M | 155.01M |
|
Short-term Investments
|
| | | | | | | | | | | 14.71M | | | | 4.11M | | | | 3.86M | | | | 3.12M | | | | 1.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
93.28M | 104.61M | 165.40M | 609.44M | 588.60M | 616.54M | 664.71M | 624.02M | 591.56M | 616.51M | 631.98M | 557.37M | 534.75M | 491.33M | 534.91M | 566.09M | 547.26M | 398.70M | 418.59M | 318.41M | 270.23M | 225.97M | 203.75M | 189.33M | 207.28M | 129.88M | 172.94M | 414.70M | 489.64M | 439.53M | 394.32M | 542.00M | 200.62M | 163.07M | 222.39M | 144.12M | 153.23M | 172.31M | 191.12M | 182.46M | 170.51M | 372.50M | 341.81M | 398.86M | 371.77M | 662.09M | 844.98M | 785.31M | 642.19M | 563.99M | 600.00M | 410.77M | 431.88M | 314.62M | 327.43M | 282.23M | 339.98M | 232.88M | 313.41M | 171.78M | 193.24M | 189.30M | 201.11M | 109.71M | 395.81M | 138.57M | 155.01M |
|
Receivables - Net
|
| | | | | | | 735.12M | | 761.96M | 699.93M | 702.09M | 653.75M | 690.47M | 690.20M | 754.66M | 666.50M | 695.57M | 703.93M | 710.53M | 660.72M | 741.68M | 687.34M | 697.81M | 628.68M | 711.86M | 692.28M | 697.58M | 625.71M | 646.82M | 627.86M | 593.07M | 560.77M | 633.68M | 632.96M | 659.46M | 635.82M | 638.07M | 654.04M | 706.31M | 636.52M | 656.44M | 662.20M | 733.47M | 523.94M | 393.96M | 457.19M | 500.37M | 388.17M | 489.78M | 537.26M | 666.89M | 534.91M | 584.83M | 551.80M | 467.78M | 523.01M | 545.10M | 455.19M | 314.87M | 438.52M | 470.88M | 495.81M | 355.62M | 293.99M | 330.52M | 340.29M |
|
Receivables - Other
|
1,246.09M | 838.37M | 912.37M | | | | | | | | | 16.22M | 2,167.00M | -1592.01M | -1577.09M | 4.26M | -1443.62M | -1491.67M | -1603.40M | 5.39M | -1786.88M | -1794.52M | -1909.86M | 2.79M | -1938.28M | -1970.43M | -1958.56M | 2.28M | -2967.62M | | | 9.30M | | | | 4.91M | | | | 5.09M | | | | 581.55M | 375.51M | 239.96M | 312.08M | 214.66M | 243.69M | 346.31M | 390.05M | 322.79M | 390.05M | 433.63M | 278.07M | 317.56M | 271.23M | 298.31M | 304.62M | 361.04M | 305.16M | 321.71M | 335.70M | | | | |
|
Receivables
|
| | | | | | | 735.12M | | 761.96M | 699.93M | 718.31M | 2,820.75M | -901.54M | -886.89M | 758.92M | -777.12M | -796.10M | -899.47M | 715.92M | -1126.16M | -1052.84M | -1222.52M | 700.60M | -1309.61M | -1258.57M | -1266.28M | 699.86M | -2341.91M | 646.82M | 627.86M | 602.37M | 560.77M | 633.68M | 632.96M | 664.37M | 635.82M | 638.07M | 654.04M | 711.40M | 636.52M | 656.44M | 662.20M | 1,315.03M | 899.45M | 633.91M | 769.26M | 715.03M | 631.86M | 836.08M | 927.31M | 989.68M | 924.96M | 1,018.46M | 829.87M | 785.34M | 794.23M | 843.41M | 759.81M | 675.91M | 743.68M | 792.60M | 831.51M | 355.62M | 293.99M | 330.52M | 340.29M |
|
Inventory
|
| | | | | | | | | | | 18.89M | | | | 20.09M | | | | 24.86M | | | | 21.89M | | | | 23.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | 0.46M | | | | 16.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 85.57M | 74.17M | | | | | 100.39M | | 225.92M | 220.98M | 132.51M | 233.02M | 218.79M | 221.61M | 151.60M | 159.74M | 144.07M | 141.11M | 145.02M | 157.12M | 142.90M | 139.97M | 134.04M | 154.14M | 143.49M | 148.71M | 127.73M | 148.27M | 134.55M | 136.52M | 111.57M | 152.99M | 127.99M | 131.81M | 111.88M | 151.69M | 132.46M | 125.59M | 95.73M | 60.29M | 66.09M | 62.02M | 60.59M | 60.71M | 57.53M | 52.01M | 49.51M | 55.98M | 54.54M | 53.55M | 54.18M | 54.90M | 55.77M | 65.44M | 44.99M | 74.07M | 59.29M | 50.61M | 28.81M | 48.83M | 48.05M | 54.59M | 27.11M | 26.49M | 20.53M | 23.02M |
|
Current Assets
|
| 1,142.19M | 1,697.31M | | | | | 1,550.49M | | 1,604.39M | 1,552.89M | 1,453.73M | 1,421.52M | 1,400.58M | 1,446.72M | 1,509.35M | 1,434.24M | 1,308.17M | 1,326.34M | 1,238.43M | 1,163.28M | 1,185.14M | 1,099.05M | 1,064.11M | 1,071.39M | 1,055.73M | 1,102.34M | 1,567.70M | 1,358.90M | 1,338.36M | 1,282.83M | 1,341.43M | 964.56M | 964.22M | 1,049.19M | 974.17M | 1,003.65M | 1,004.34M | 1,003.47M | 1,015.80M | 898.96M | 1,128.73M | 1,094.88M | 1,201.89M | 1,649.58M | 1,118.69M | 1,354.95M | 1,334.76M | 1,087.72M | 1,140.85M | 1,220.38M | 1,134.52M | 1,049.30M | 982.53M | 971.15M | 1,120.92M | 968.84M | 891.77M | 870.25M | 957.40M | 818.69M | 853.67M | 906.16M | 1,659.04M | 862.51M | 664.78M | 699.61M |
|
Buildings
|
| 2,443.21M | 2,498.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 953.54M | | | 693.81M | 688.95M | 650.80M | 630.15M | 597.05M | 622.74M | 605.88M | 577.52M | 549.73M | 468.94M | 555.42M | 509.94M | 453.55M | 339.87M | 463.46M | 456.99M | 463.24M | 335.76M | 326.56M | 320.08M | 306.16M |
|
Construction in Progress
|
| 51.19M | 58.65M | | | | | | | | | 57.50M | | 60.80M | 76.42M | 76.30M | 59.58M | 64.88M | 63.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 208.63M | 209.88M | 207.94M | 203.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 2,440.64M | 2,384.96M | | | | | | | 2,246.71M | | 2,214.44M | 2,196.43M | | | | | 315.59M | 306.88M | 297.77M | 290.72M | | | | | 1,627.99M | | 1,523.14M | 1,493.32M | 1,412.83M | 1,398.82M | 1,410.29M | 1,380.44M | 1,395.03M | 1,365.08M | 1,288.74M | 1,255.99M | 1,288.94M | 1,244.56M | 1,216.71M | 1,184.81M | 1,211.15M | 948.78M | 921.19M | 898.00M | 888.82M | 840.29M | 817.14M | 784.34M | 827.25M | 800.57M | 777.29M | 755.56M | 672.11M | 769.70M | 709.78M | 639.82M | 489.73M | 647.29M | 628.04M | 638.68M | 479.99M | 467.06M | 457.41M | 442.55M |
|
Long-Term Investments
|
| 14.37M | 12.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 838.37M | 912.37M | | | | | 862.24M | | 884.65M | 859.49M | 857.19M | 866.37M | 853.87M | 856.62M | 862.25M | 855.76M | 850.84M | 860.30M | 850.13M | 852.48M | 850.91M | 831.44M | 817.11M | 800.32M | 807.46M | 801.04M | 758.58M | 749.93M | 744.02M | 738.64M | 696.26M | 699.83M | 710.61M | 713.28M | 714.04M | 718.67M | 708.48M | 708.51M | 706.00M | 702.82M | 705.06M | 697.58M | 704.16M | 698.02M | 702.46M | 699.87M | 709.64M | 701.05M | 703.53M | 699.91M | 659.53M | 694.74M | 684.36M | 673.86M | 650.64M | 652.17M | 653.71M | 649.18M | 507.82M | 653.21M | 653.38M | 662.41M | 507.82M | 507.82M | 507.82M | 507.82M |
|
Intangibles
|
| 1,135.83M | 1,137.20M | | | | | 1,114.41M | | 1,113.89M | 1,113.56M | 1,105.70M | 1,107.11M | 1,106.27M | 1,106.80M | 1,070.72M | 1,070.33M | 1,069.84M | 1,070.13M | 1,067.78M | 1,067.32M | 1,067.89M | 1,067.34M | 1,066.75M | 1,065.81M | 1,065.98M | 1,043.73M | 971.33M | 961.54M | 961.35M | 961.19M | 960.97M | 986.01M | 986.27M | 977.15M | 977.15M | 977.15M | 977.15M | 971.16M | 971.16M | 971.16M | 1,750.41M | 965.86M | 965.86M | 843.85M | 843.85M | 826.53M | 826.53M | 707.58M | 707.58M | 707.97M | 717.67M | 714.17M | 707.64M | 731.93M | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 1,974.19M | 2,049.57M | | | | | 1,976.65M | | 1,998.54M | 1,973.05M | 1,962.90M | 1,973.48M | 1,960.13M | 1,963.42M | 1,932.97M | 1,926.10M | 1,920.67M | 1,930.43M | 1,917.92M | 1,919.80M | 1,918.81M | 1,898.78M | 1,883.86M | 1,866.13M | 1,873.44M | 1,844.77M | 1,729.90M | 1,711.47M | 1,705.37M | 1,699.83M | 1,657.23M | 1,685.84M | 1,696.89M | 1,690.43M | 1,691.19M | 1,695.82M | 1,685.63M | 1,679.67M | 1,677.17M | 1,673.98M | 2,455.47M | 1,663.45M | 1,670.02M | 1,541.87M | 1,546.30M | 1,526.40M | 1,536.16M | 1,408.63M | 1,411.11M | 1,407.88M | 1,377.19M | 1,408.91M | 1,392.00M | 1,405.80M | 650.64M | 652.17M | 653.71M | 649.18M | 507.82M | 653.21M | 653.38M | 662.41M | 507.82M | 507.82M | 507.82M | 507.82M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | -825.32M | | | | -672.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 2,505.36M | 2,498.30M | | | | | 162.70M | | 162.60M | 156.62M | 150.28M | 183.39M | 178.10M | 170.70M | 169.09M | 163.86M | 159.14M | 155.30M | 154.91M | 154.08M | 151.76M | 141.51M | 133.08M | 131.43M | 129.47M | 145.77M | 295.07M | 116.93M | 120.04M | 118.33M | 122.01M | 124.64M | 124.33M | 126.65M | 124.53M | 126.92M | 124.77M | 127.99M | 132.50M | 99.71M | 99.17M | 114.57M | 98.08M | 58.97M | 73.56M | 71.72M | 70.11M | 69.07M | 69.08M | 68.51M | 82.30M | 83.67M | 81.04M | 78.09M | 215.61M | 75.92M | 68.66M | 69.98M | 778.38M | 44.65M | 43.63M | 45.53M | 10.11M | 18.16M | 20.58M | 19.59M |
|
Non-Current Assets
|
| 5,997.47M | 5,541.75M | | | | | 5,526.07M | | 5,601.58M | 5,518.12M | 5,634.46M | 5,710.91M | 5,655.26M | 5,627.44M | 1,400.00M | 5,497.79M | 5,543.19M | 5,601.93M | 1,300.00M | 5,489.72M | 5,484.66M | 5,284.84M | 5,232.52M | 5,108.40M | 5,132.63M | 5,030.92M | 107.54M | 4,380.48M | 4,359.77M | 4,392.77M | 122.01M | 4,421.80M | 4,452.38M | 4,531.30M | 124.53M | 3,611.87M | 3,516.71M | 3,475.89M | 132.50M | 5,426.68M | 5,299.23M | 5,172.26M | 98.08M | 4,474.83M | 4,445.15M | 4,446.57M | 4,420.51M | 4,229.12M | 4,215.46M | 4,144.96M | 4,164.83M | 4,131.74M | 4,071.66M | 4,015.82M | 3,965.09M | 3,980.08M | 3,947.96M | 3,778.68M | 3,765.07M | 3,740.75M | 3,690.69M | 3,738.36M | 3,145.22M | 3,128.38M | 3,101.84M | 3,060.92M |
|
Assets
|
7,825.37M | 7,139.67M | 7,239.06M | 7,192.42M | 7,051.71M | 6,914.06M | 7,086.65M | 7,076.56M | 7,087.24M | 7,205.97M | 7,071.02M | 7,088.19M | 7,132.43M | 7,055.85M | 7,074.16M | 7,105.78M | 6,932.02M | 6,851.37M | 6,928.27M | 6,743.09M | 6,653.01M | 6,669.79M | 6,383.90M | 6,296.63M | 6,179.79M | 6,188.36M | 6,133.26M | 6,306.79M | 5,739.38M | 5,698.13M | 5,675.60M | 5,708.37M | 5,386.36M | 5,416.60M | 5,580.49M | 4,670.78M | 4,615.52M | 4,521.05M | 4,479.36M | 4,522.03M | 6,325.63M | 6,427.96M | 6,267.14M | 6,393.29M | 6,124.41M | 5,563.84M | 5,801.52M | 5,755.27M | 5,316.84M | 5,356.31M | 5,365.34M | 5,299.35M | 5,181.04M | 5,054.19M | 4,986.97M | 5,086.01M | 4,948.92M | 4,839.73M | 4,648.93M | 4,722.48M | 4,559.44M | 4,544.36M | 4,644.53M | 4,804.26M | 3,990.89M | 3,766.62M | 3,760.53M |
|
Accounts Payables
|
79.41M | 86.16M | 85.14M | 109.32M | 575.52M | 552.13M | 602.46M | 100.54M | 564.79M | 603.23M | 589.59M | 95.23M | 587.32M | 561.25M | 580.85M | 95.52M | 77.28M | 70.39M | 73.81M | 85.88M | 101.15M | 69.91M | 74.20M | 75.92M | 74.16M | 69.68M | 74.60M | 100.21M | 83.85M | 85.23M | 71.13M | 86.87M | 70.58M | 74.17M | 88.02M | 87.96M | 120.64M | 105.37M | 99.30M | 113.71M | 105.03M | 109.64M | 103.03M | 94.59M | 129.63M | 112.50M | 107.80M | 101.16M | 96.63M | 101.92M | 99.24M | 108.57M | 96.79M | 90.40M | 76.55M | 73.43M | 86.47M | 76.50M | 55.31M | 44.61M | 63.30M | 64.97M | 57.08M | 38.77M | 41.15M | 40.27M | 30.79M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 217.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
79.41M | 86.16M | 85.14M | 109.32M | 575.52M | 552.13M | 602.46M | 100.54M | 564.79M | 603.23M | 589.59M | 95.23M | 587.32M | 561.25M | 580.85M | 95.52M | 77.28M | 70.39M | 73.81M | 85.88M | 101.15M | 69.91M | 74.20M | 75.92M | 74.16M | 69.68M | 74.60M | 317.23M | 83.85M | 85.23M | 71.13M | 86.87M | 70.58M | 74.17M | 88.02M | 87.96M | 120.64M | 105.37M | 99.30M | 113.71M | 105.03M | 109.64M | 103.03M | 94.59M | 129.63M | 112.50M | 107.80M | 101.16M | 96.63M | 101.92M | 99.24M | 108.57M | 96.79M | 90.40M | 76.55M | 73.43M | 86.47M | 76.50M | 55.31M | 44.61M | 63.30M | 64.97M | 57.08M | 38.77M | 41.15M | 40.27M | 30.79M |
|
Accumulated Expenses
|
| 460.78M | 481.43M | | | | | 523.04M | | | | 511.97M | | | | 538.50M | 491.94M | 489.45M | 520.16M | 563.77M | 531.98M | 534.53M | 521.82M | 543.82M | 454.54M | 464.32M | 481.41M | 507.67M | 458.65M | 438.58M | 485.80M | 480.87M | 433.71M | 450.76M | 532.25M | 509.80M | 504.03M | 492.72M | 533.41M | 528.48M | 471.19M | 462.24M | 478.19M | 503.94M | 328.33M | 363.14M | 441.71M | 444.49M | 398.05M | 402.60M | 456.04M | 523.36M | 462.76M | 438.23M | 454.21M | 330.75M | 441.95M | 423.38M | 324.17M | 182.17M | 309.30M | 315.50M | 322.59M | 163.62M | 149.02M | 142.21M | 150.31M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | 60.95M | 61.14M | | 45.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 66.91M | 2,579.89M | | | | | 41.68M | | 58.80M | 47.61M | 23.81M | 23.49M | 23.05M | 19.71M | 9.41M | 6.40M | 4.25M | 6.41M | 16.00M | 15.55M | 15.06M | 3.15M | 3.46M | 2.70M | 2.57M | 2.33M | 4.31M | 4.59M | 4.59M | 9.66M | 6.97M | 6.68M | 9.47M | 0.57M | 0.57M | 0.49M | 0.43M | 0.32M | 0.23M | 0.23M | 0.26M | 20.27M | 20.29M | 20.30M | 20.66M | 21.47M | 21.40M | 21.35M | 21.25M | 21.16M | 21.16M | 21.09M | 21.05M | 21.01M | 21.20M | 27.00M | 29.07M | 0.56M | 0.40M | 0.62M | 0.60M | 0.57M | 0.35M | 0.30M | 0.29M | 0.30M |
|
Current Leases
|
| -13.15M | -13.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 366.43M | 394.08M | 363.21M | 387.88M | 319.17M | 329.68M | 349.12M | 343.79M | 347.72M | 342.27M | 329.82M | 316.69M | 313.61M | 298.46M | 279.86M | 211.95M | 256.75M | 230.31M | 203.24M | 115.46M | 211.26M | 216.04M | 225.56M | 132.88M | 131.43M | 131.50M | 133.18M |
|
Current Deferred Revenue
|
| 147.14M | 134.73M | | | | | 100.67M | | 153.63M | 127.18M | 89.98M | 142.78M | 146.46M | 108.32M | 107.03M | 121.27M | 117.90M | 128.56M | 107.94M | 151.93M | 151.86M | 122.98M | 94.64M | 129.26M | 132.56M | 110.67M | 91.41M | 119.09M | 127.36M | 100.17M | 67.00M | 113.71M | 101.90M | 90.76M | 66.44M | 108.73M | 105.41M | 91.01M | 85.05M | 103.24M | 95.98M | 111.10M | 84.03M | 99.07M | 84.38M | 83.42M | 64.31M | 86.31M | 93.22M | 94.44M | 31.52M | 103.42M | 98.68M | 90.93M | 47.93M | 95.20M | 87.60M | 72.84M | 40.81M | 68.46M | 79.29M | 102.80M | 70.21M | 80.21M | 82.11M | 78.42M |
|
Curent Deferred Tax Liability
|
| 2,767.15M | 1,916.80M | | | | | | | | | -2.39M | | | | 0.46M | | | | 16.30M | | | | 15.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 761.34M | 3,281.61M | | | | | 765.94M | | 815.65M | 764.38M | 720.98M | 753.58M | 730.76M | 708.88M | 811.40M | 758.04M | 681.99M | 774.03M | 773.59M | 800.61M | 771.36M | 722.15M | 717.83M | 660.67M | 669.13M | 669.00M | 920.61M | 666.19M | 655.76M | 666.76M | 641.72M | 624.68M | 636.30M | 711.60M | 657.51M | 733.89M | 698.96M | 718.77M | 729.82M | 1,046.13M | 1,119.21M | 1,105.52M | 1,180.52M | 1,312.02M | 1,017.30M | 1,052.48M | 1,090.21M | 1,009.38M | 1,040.91M | 1,109.57M | 1,112.94M | 1,093.03M | 1,016.68M | 1,027.30M | 1,121.54M | 1,017.14M | 964.96M | 1,033.22M | 883.73M | 796.03M | 832.97M | 904.36M | 1,271.98M | 605.18M | 577.99M | 615.59M |
|
Non-Current Debt
|
| 31.44M | 31.34M | | | | | 2,522.13M | | 2,500.21M | 2,501.23M | 2,522.10M | 4,721.58M | 4,719.19M | 4,718.79M | 4,935.39M | 4,934.18M | 4,933.80M | 4,933.50M | 4,919.38M | 4,919.51M | 4,919.64M | 4,929.62M | 4,930.47M | 4,928.34M | 4,928.00M | 4,927.09M | 5,106.51M | 5,108.62M | 5,110.64M | 5,108.27M | 5,110.02M | 5,112.86M | 5,109.65M | 5,264.29M | 5,266.15M | 5,270.86M | 5,272.10M | 5,274.49M | 5,277.11M | 5,293.40M | 5,296.10M | 5,066.83M | 5,063.72M | 5,210.63M | 5,257.14M | 5,573.91M | 5,550.89M | 5,604.32M | 5,720.39M | 5,716.74M | 5,583.79M | 5,579.81M | 5,575.77M | 5,571.18M | 5,540.70M | 5,564.94M | 5,561.92M | 5,628.67M | 5,629.89M | 5,651.48M | 5,654.08M | 5,656.82M | 5,659.96M | 5,293.03M | 5,066.92M | 5,099.81M |
|
Convertible Debt
|
| | 2,611.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | 68.05M | | | | 86.61M | | | | 92.51M | | | | 94.95M | | | | 98.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.88M | 44.90M | 44.91M | 46.42M | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 209.81M | 192.50M | | | | | 209.79M | | 219.12M | 224.19M | 231.53M | 229.49M | 235.44M | 241.12M | 247.93M | 244.23M | 242.22M | 206.54M | 202.05M | 195.70M | 198.51M | 202.61M | 203.33M | 204.08M | 182.77M | 182.88M | 187.78M | 191.61M | 189.56M | 183.21M | 149.89M | 145.14M | 151.32M | 152.34M | 157.04M | 158.07M | 151.96M | 153.24M | 160.36M | 155.03M | 145.56M | 145.03M | 152.81M | 138.75M | 11.42M | 11.44M | 10.86M | 9.63M | 9.77M | 9.69M | 11.06M | 10.99M | 11.29M | 12.19M | 12.86M | 12.45M | 10.64M | 11.25M | 12.30M | 12.78M | 9.56M | 10.49M | 11.67M | 12.22M | 8.75M | 9.94M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.51M | | 25.69M | 25.01M | 356.61M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 833.93M | 852.77M | | | | | 828.57M | | 814.65M | 811.60M | 822.93M | 807.18M | 799.35M | 793.30M | 673.07M | 650.90M | 643.58M | 633.72M | 656.15M | 633.91M | 629.85M | 627.51M | 604.42M | 616.11M | 618.07M | 599.67M | 608.91M | 660.94M | 651.88M | 638.04M | 821.23M | 622.32M | 610.24M | 601.89M | 523.79M | 336.79M | 365.91M | 360.43M | 500.86M | 323.46M | 388.12M | 408.20M | 931.41M | 434.19M | 410.25M | 382.23M | 774.74M | 329.90M | 328.48M | 326.33M | 727.39M | 322.85M | 342.41M | 320.48M | 714.53M | 249.05M | 244.88M | 241.75M | 648.31M | 231.38M | 225.66M | 219.61M | 221.81M | 224.58M | 230.44M | 215.02M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,034.99M | 2,014.27M | 1,935.38M | 1,559.74M | 1,316.73M | 1,304.49M | 1,354.22M | 1,341.76M | 1,309.17M | 1,327.14M | 1,316.34M | 1,310.92M | 1,302.48M | 1,310.40M | 1,299.13M | 1,237.53M | 1,310.66M | 1,313.92M | 1,285.71M | 1,008.72M | 1,328.09M | 1,324.65M | 1,363.17M | 1,229.35M | 1,228.56M | 1,231.98M | 1,229.34M |
|
Other Non-Current Liabilities
|
| 196.73M | 253.22M | | | | | 251.87M | | 276.79M | 277.52M | 281.94M | 290.81M | 284.14M | 288.69M | 239.83M | 246.10M | 253.77M | 251.06M | 250.17M | 240.23M | 245.65M | 237.17M | 234.80M | 229.93M | 236.50M | 235.32M | 240.42M | 244.06M | 246.29M | 257.55M | 259.31M | 261.05M | 276.91M | 286.88M | 16.90M | 264.16M | 259.52M | 264.19M | 260.15M | 176.17M | 174.38M | 169.76M | 183.03M | 167.96M | 182.51M | 177.52M | 198.75M | 194.69M | 191.61M | 184.18M | 161.10M | 157.80M | 151.18M | 141.69M | 93.33M | 140.99M | 133.72M | 97.08M | 62.82M | 98.95M | 97.58M | 98.81M | 60.95M | 60.26M | 61.48M | 56.05M |
|
Total Non-Current Liabilities
|
| 4,126.71M | 4,165.72M | | | | | 4,116.64M | | 4,349.63M | 4,301.40M | 4,066.02M | 6,282.35M | 6,249.30M | 6,220.97M | 6,419.86M | 6,343.12M | 6,259.37M | 6,341.24M | 6,332.81M | 6,354.02M | 6,320.85M | 6,279.29M | 6,201.16M | 6,205.12M | 6,215.20M | 6,195.77M | 6,634.19M | 6,433.91M | 6,416.43M | 6,411.21M | 6,396.37M | 6,359.85M | 6,356.19M | 6,577.77M | 6,512.18M | 6,344.98M | 6,340.48M | 6,355.18M | 6,363.53M | 8,405.30M | 8,468.50M | 8,197.60M | 8,264.97M | 8,319.99M | 7,989.18M | 8,362.84M | 8,339.12M | 8,252.78M | 8,416.92M | 8,468.98M | 8,332.23M | 8,298.17M | 8,245.26M | 8,218.08M | 8,255.49M | 8,141.79M | 8,111.38M | 8,214.37M | 8,110.40M | 8,006.98M | 8,037.36M | 8,143.96M | 8,383.09M | 7,351.35M | 7,107.34M | 7,159.76M |
|
Total Liabilities
|
| 4,323.44M | 4,418.93M | 4,431.05M | | | | 4,368.51M | | 4,626.42M | 4,578.92M | 4,347.96M | 6,573.17M | 6,533.44M | 6,509.66M | 6,659.69M | 6,589.23M | 6,513.15M | 6,592.30M | 6,582.98M | 6,594.25M | 6,566.50M | 6,516.47M | 6,435.96M | 6,435.05M | 6,451.70M | 6,431.09M | 6,874.61M | 6,677.97M | 6,662.73M | 6,668.76M | 6,655.68M | 6,620.90M | 6,633.10M | 6,864.66M | 6,529.08M | 6,609.13M | 6,600.00M | 6,619.37M | 6,623.68M | 8,581.46M | 8,642.88M | 8,367.36M | 8,447.99M | 8,487.95M | 8,171.69M | 8,540.36M | 8,537.88M | 8,447.47M | 8,608.53M | 8,653.16M | 8,493.33M | 8,455.97M | 8,396.44M | 8,359.78M | 8,348.82M | 8,282.78M | 8,245.09M | 8,311.46M | 8,173.22M | 8,105.94M | 8,134.94M | 8,242.77M | 8,444.05M | 7,411.61M | 7,168.82M | 7,215.82M |
|
Total Debt
|
| 98.35M | 2,611.23M | | | | | 2,563.81M | | 2,559.01M | 2,548.84M | 2,545.91M | 4,745.07M | 4,742.24M | 4,738.50M | 4,944.80M | 4,940.58M | 4,938.06M | 4,939.91M | 4,935.38M | 4,935.06M | 4,934.70M | 4,932.77M | 4,933.93M | 4,931.03M | 4,930.57M | 4,929.42M | 5,110.82M | 5,113.22M | 5,115.23M | 5,117.93M | 5,116.99M | 5,119.54M | 5,119.12M | 5,264.86M | 5,266.73M | 5,271.35M | 5,272.53M | 5,274.81M | 5,277.34M | 5,293.64M | 5,296.36M | 5,087.10M | 5,084.02M | 5,230.93M | 5,277.80M | 5,595.39M | 5,572.29M | 5,625.68M | 5,741.65M | 5,737.90M | 5,604.95M | 5,600.90M | 5,596.82M | 5,592.18M | 5,561.90M | 5,591.94M | 5,590.99M | 5,629.23M | 5,630.29M | 5,652.10M | 5,654.69M | 5,657.39M | 5,660.31M | 5,293.33M | 5,067.20M | 5,100.11M |
|
Common Equity
|
| 2,816.22M | 2,820.13M | 2,761.38M | | | | 2,708.05M | | 2,579.54M | 2,492.10M | 2,740.23M | 559.26M | 522.41M | 564.50M | 446.09M | 342.80M | 338.22M | 335.97M | 160.11M | 58.75M | 103.30M | -132.57M | -139.33M | -255.26M | -263.35M | -297.83M | -567.82M | -938.58M | -964.60M | -993.16M | -947.31M | -1234.54M | -1216.50M | -1284.17M | -1858.29M | -1993.61M | -2078.95M | -2140.01M | -2101.65M | -2255.83M | -2214.93M | -2100.22M | -2054.71M | -2363.54M | -2607.86M | -2738.85M | -2782.60M | -3130.63M | -3252.22M | -3287.82M | -3193.97M | -3274.93M | -3342.25M | -3372.81M | -3262.81M | -3333.86M | -3405.36M | -3662.53M | -3450.74M | -3546.49M | -3590.58M | -3598.24M | -3639.78M | -3420.72M | -3402.20M | -3455.28M |
|
Shareholder's Equity
|
| | | 2,761.38M | | | | 2,708.05M | | 2,579.54M | 2,492.10M | 2,740.23M | 559.26M | 522.41M | 564.50M | 446.09M | 342.80M | 338.22M | 335.97M | 160.11M | 58.75M | 103.30M | -132.57M | -139.33M | -255.26M | -263.35M | -297.83M | -567.82M | -938.58M | -964.60M | -993.16M | -947.31M | -1234.54M | -1216.50M | -1284.17M | -1858.29M | -1993.61M | -2078.95M | -2140.01M | -2101.65M | -2255.83M | -2214.93M | -2100.22M | -2054.71M | -2363.54M | -2607.86M | -2738.85M | -2782.60M | -3130.63M | -3252.22M | -3287.82M | -3193.97M | -3274.93M | -3342.25M | -3372.81M | -3262.81M | -3333.86M | -3405.36M | -3662.53M | -3450.74M | -3546.49M | -3590.58M | -3598.24M | -3639.78M | -3420.72M | -3402.20M | -3455.28M |
|
Liabilities and Shareholders Equity
|
7,825.37M | 7,139.67M | 7,239.06M | 7,192.42M | 7,051.71M | 6,914.06M | 7,086.65M | 7,076.56M | 7,087.24M | 7,205.97M | 7,071.02M | 7,088.19M | 7,132.43M | 7,055.85M | 7,074.16M | 7,105.78M | 6,932.02M | 6,851.37M | 6,928.27M | 6,743.09M | 6,653.01M | 6,669.79M | 6,383.90M | 6,296.63M | 6,179.79M | 6,188.36M | 6,133.26M | 6,306.79M | 5,739.38M | 5,698.13M | 5,675.60M | 5,708.37M | 5,386.36M | 5,416.60M | 5,580.49M | 4,670.78M | 4,615.52M | 4,521.05M | 4,479.36M | 4,522.03M | 6,325.63M | 6,427.96M | 6,267.14M | 6,393.29M | 6,124.41M | 5,563.84M | 5,801.52M | 5,755.27M | 5,316.84M | 5,356.31M | 5,365.34M | 5,299.35M | 5,181.04M | 5,054.19M | 4,986.97M | 5,086.01M | 4,948.92M | 4,839.73M | 4,648.93M | 4,722.48M | 4,559.44M | 4,544.36M | 4,644.53M | 4,804.26M | 3,990.89M | 3,766.62M | 3,760.53M |
|
Treasury Shares
|
| | | | | | | 0.08M | | | | -0.11M | | | | -0.11M | | | | -0.12M | -0.12M | | 0.14M | 0.14M | 0.23M | 0.23M | 0.23M | 0.23M | 0.45M | 0.53M | 0.61M | 0.63M | 0.71M | 0.85M | 0.94M | 0.95M | 0.95M | 1.09M | 1.10M | 1.11M | 1.13M | 0.50M | 0.46M | 0.50M | 0.51M | 1.08M | 1.31M | 1.36M | 1.36M | 3.00M | 3.61M | 3.67M | 3.68M | 6.76M | 7.11M | 7.33M | 9.88M | 10.95M | 11.00M | 11.00M | 11.04M | 13.92M | 13.99M | 14.04M | 14.91M | 16.07M | 16.08M |
|
Retained Earnings
|
| -3795.61M | -3829.99M | | | | | -3974.35M | | -3957.20M | -3953.98M | -3931.40M | -3975.27M | -3983.39M | -3966.11M | -4114.52M | -4188.79M | -4179.89M | -4175.67M | -4162.98M | -4259.85M | -4208.81M | -4215.87M | -4172.56M | -4206.08M | -4204.67M | -4227.25M | -4268.64M | -4128.54M | -4197.64M | -4228.71M | -4125.80M | -4154.80M | -4159.58M | -4221.22M | -4781.24M | -4892.45M | -4961.48M | -5026.57M | -5000.92M | -5150.47M | -5161.41M | -5376.71M | -5349.61M | -5634.28M | -5771.48M | -5907.42M | -5939.53M | -6271.89M | -6396.47M | -6437.30M | -6373.35M | -6463.22M | -6528.88M | -6568.64M | -6469.95M | -6504.86M | -6542.16M | -6805.65M | -6780.88M | -6870.54M | -6909.71M | -6942.25M | -6960.13M | -6897.62M | -6888.10M | -6948.19M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.88M | | | | | | | | | | | | | | | | | | | | | | | | | |