|
Cash & Equivalents
|
455.73M | 485.70M | 573.18M | 584.23M | 470.24M | 688.69M | 625.82M | 506.84M | 486.33M | 541.90M | 550.46M | 585.55M | 617.23M | 642.44M | 552.27M | 356.50M | 378.18M | 346.49M | 330.08M | 325.08M | 532.88M | 586.72M | 598.72M | 586.34M | 697.09M | 790.97M | 660.32M | 922.03M | 854.92M | 777.62M | 693.85M | 628.62M | 559.54M | 640.51M | 648.87M | 652.10M | 726.21M | 745.42M | 668.81M | 699.15M | 723.23M | 904.04M | 837.29M | 887.73M | 1,093.75M | 1,088.62M | 1,029.24M | 1,202.97M | 1,230.44M | 1,422.55M | 1,118.64M | 1,019.86M | 859.69M | 994.35M | 1,054.55M | 1,167.69M | 1,117.92M | 1,010.62M | 1,264.75M | 1,091.29M | 883.37M | 934.86M | 874.75M | 949.77M | 1,055.98M | 1,091.95M |
|
Short-term Investments
|
| 563.18M | | | 0.18M | | | | | | 50.24M | 50.17M | 50.12M | 50.06M | 84.92M | 99.97M | 99.98M | 124.98M | 94.99M | 90.05M | 120.25M | 140.21M | 145.15M | 145.09M | 160.07M | 135.11M | 210.01M | 195.18M | 295.32M | 275.25M | 250.06M | 274.78M | 234.74M | 279.13M | 278.74M | 268.58M | 228.94M | 148.98M | 119.14M | 119.33M | 119.67M | 109.94M | 110.07M | 100.74M | 70.40M | 150.67M | 151.43M | 151.82M | 182.01M | 181.48M | 460.37M | 529.55M | 321.82M | 153.99M | 100.42M | 150.46M | 141.84M | 104.75M | 106.68M | 165.62M | 217.81M | 316.34M | 337.32M | 304.18M | 270.38M | 216.15M |
|
Cash & Current Investments
|
455.73M | 1,048.89M | 573.18M | 584.23M | 470.42M | 688.69M | 625.82M | 506.84M | 486.33M | 541.90M | 600.70M | 635.71M | 667.35M | 692.50M | 637.18M | 456.47M | 478.16M | 471.47M | 425.08M | 415.13M | 653.13M | 726.92M | 743.88M | 731.43M | 857.16M | 926.08M | 870.33M | 1,117.21M | 1,150.24M | 1,052.86M | 943.91M | 903.40M | 794.28M | 919.65M | 927.61M | 920.68M | 955.15M | 894.40M | 787.95M | 818.48M | 842.90M | 1,013.99M | 947.35M | 988.47M | 1,164.15M | 1,239.29M | 1,180.67M | 1,354.79M | 1,412.45M | 1,604.03M | 1,579.00M | 1,549.41M | 1,181.51M | 1,148.34M | 1,154.97M | 1,318.16M | 1,259.77M | 1,115.37M | 1,371.43M | 1,256.91M | 1,101.17M | 1,251.21M | 1,212.07M | 1,253.95M | 1,326.36M | 1,308.10M |
|
Receivables - Net
|
| 118.25M | | | 260.28M | 343.58M | 369.72M | 391.33M | 414.83M | 417.51M | 399.46M | 397.29M | 379.09M | 345.50M | 394.79M | 421.01M | 430.42M | 488.58M | 518.91M | 514.97M | 541.57M | 518.98M | 513.55M | 553.31M | 530.26M | 550.79M | 480.38M | 555.06M | 588.39M | 576.24M | 595.71M | 564.86M | 653.24M | 622.18M | 553.72M | 647.38M | 728.94M | 786.50M | 761.19M | 756.61M | 798.88M | 724.85M | 655.11M | 693.96M | 715.20M | 719.40M | 700.02M | 716.78M | 878.23M | 884.96M | 795.25M | 774.90M | 802.48M | 920.77M | 1,054.92M | 1,036.69M | 997.37M | 1,003.88M | 865.24M | 840.13M | 899.88M | 908.60M | 938.70M | 929.80M | 1,025.56M | 975.86M |
|
Receivables - Other
|
| | | | | 6.68M | | | 10.18M | 6.25M | 12.40M | 10.58M | 12.49M | 8.69M | 11.34M | 5.87M | 8.76M | 12.05M | 13.68M | 16.70M | 8.14M | 10.68M | 12.84M | 8.13M | 3.39M | 8.59M | 6.37M | 9.04M | 3.14M | 4.40M | 9.39M | 3.15M | 6.85M | 26.10M | | | | 25.72M | 47.54M | 74.44M | 36.80M | 84.05M | 83.72M | 87.75M | 97.37M | 85.84M | 85.46M | 81.44M | 98.81M | 101.36M | 117.00M | 144.34M | 157.45M | 156.04M | 148.76M | 180.02M | 142.31M | 150.31M | 151.57M | 151.90M | 142.77M | 127.92M | 138.72M | 151.77M | 164.33M | 157.87M |
|
Receivables
|
| 118.25M | | | 260.28M | 350.27M | 369.72M | 391.33M | 425.00M | 423.76M | 411.86M | 407.87M | 391.58M | 354.19M | 406.12M | 426.88M | 439.19M | 500.63M | 532.59M | 531.67M | 549.71M | 529.66M | 526.40M | 561.43M | 533.65M | 559.38M | 486.75M | 564.10M | 591.53M | 580.63M | 605.09M | 568.00M | 660.09M | 648.28M | 553.72M | 647.38M | 728.94M | 812.22M | 808.73M | 831.05M | 835.68M | 808.90M | 738.82M | 781.71M | 812.57M | 805.25M | 785.49M | 798.22M | 977.04M | 986.31M | 912.25M | 919.24M | 959.93M | 1,076.81M | 1,203.67M | 1,216.71M | 1,139.68M | 1,154.19M | 1,016.81M | 992.03M | 1,042.65M | 1,036.52M | 1,077.42M | 1,081.57M | 1,189.89M | 1,133.72M |
|
Inventory
|
| 88.09M | | | 222.16M | 261.62M | 267.35M | 285.70M | 243.83M | 230.08M | 248.65M | 242.72M | 245.04M | 260.10M | 266.90M | 248.10M | 235.53M | 249.10M | 284.12M | 293.95M | 345.72M | 254.66M | 293.10M | 214.59M | 194.02M | 191.16M | 205.66M | 190.86M | 221.60M | 211.25M | 284.60M | 287.07M | 276.42M | 267.14M | 255.25M | 231.34M | 227.88M | 262.75M | 323.11M | 359.42M | 356.82M | 345.05M | 342.67M | 325.75M | 363.60M | 344.38M | 389.73M | 401.23M | 370.17M | 374.26M | 457.60M | 536.88M | 826.67M | 946.73M | 1,178.09M | 1,098.09M | 1,192.52M | 1,050.84M | 984.89M | 1,022.62M | 937.40M | 820.43M | 845.13M | 874.33M | 860.40M | 826.24M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | 23.19M | | | 27.99M | 27.99M | 24.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 50.54M | | | 118.57M | 147.68M | 135.06M | 139.54M | 141.40M | 143.36M | 126.56M | 133.87M | 119.04M | 117.59M | 136.00M | 138.58M | 160.36M | 186.66M | 188.85M | 207.28M | 210.63M | 192.62M | 182.82M | 183.51M | 185.14M | 196.18M | 194.64M | 214.92M | 189.95M | 172.84M | 173.84M | 186.92M | 199.19M | 197.34M | 186.84M | 186.02M | 192.50M | 198.94M | 217.42M | 243.67M | 292.63M | 297.91M | 321.31M | 332.02M | 324.94M | 308.08M | 326.11M | 321.65M | 323.28M | 325.65M | 332.26M | 367.34M | 377.71M | 370.05M | 374.59M | 415.69M | 361.69M | 405.69M | 387.19M | 421.69M | 600.01M | 564.18M | 495.81M | 506.25M | 473.90M | 455.32M |
|
Current Assets
|
| 1,305.76M | | | 1,071.43M | 1,441.57M | 1,397.94M | 1,323.40M | 1,286.39M | 1,332.84M | 1,375.36M | 1,409.60M | 1,410.52M | 1,415.69M | 1,434.87M | 1,264.16M | 1,304.48M | 1,395.80M | 1,416.96M | 1,431.34M | 1,698.43M | 1,693.19M | 1,681.37M | 1,682.84M | 1,766.58M | 1,864.21M | 1,751.02M | 2,078.05M | 2,150.17M | 2,013.19M | 1,998.05M | 1,942.25M | 1,923.13M | 2,006.31M | 1,923.42M | 1,985.42M | 2,104.48M | 2,142.60M | 2,089.67M | 2,178.17M | 2,291.23M | 2,381.80M | 2,266.44M | 2,340.21M | 2,567.88M | 2,611.16M | 2,596.54M | 2,794.45M | 2,984.13M | 3,188.91M | 3,164.11M | 3,228.53M | 3,188.38M | 3,385.90M | 3,762.57M | 3,868.63M | 3,811.35M | 3,575.78M | 3,608.75M | 3,541.35M | 3,538.46M | 3,544.42M | 3,491.71M | 3,564.32M | 3,686.22M | 3,565.51M |
|
Property, Plant & Equipment (Net)
|
| 61.87M | | | 118.75M | 120.29M | 123.96M | 126.40M | 126.17M | 122.56M | 118.11M | 115.77M | 118.57M | 123.58M | 122.21M | 117.55M | 114.04M | 119.73M | 119.45M | 119.88M | 116.95M | 126.63M | 119.40M | 139.06M | 159.59M | 191.97M | 199.56M | 248.65M | 272.95M | 288.41M | 293.15M | 299.79M | 314.85M | 308.46M | 318.83M | 298.63M | 295.90M | 292.07M | 288.71M | 282.02M | 280.63M | 286.88M | 277.74M | 260.90M | 267.00M | 272.38M | 281.23M | 298.33M | 288.94M | 284.97M | 276.12M | 278.50M | 281.70M | 267.78M | 279.00M | 278.34M | 287.50M | 280.15M | 280.40M | 274.40M | 299.20M | 337.72M | 320.40M | 349.35M | 368.35M | 386.80M |
|
Long-Term Investments
|
| 8.03M | | | | | | 50.10M | 50.23M | 50.26M | | | | | | | 15.02M | 15.03M | 15.04M | 15.04M | 65.02M | 50.06M | 55.15M | 85.23M | 70.16M | 95.11M | 125.06M | 125.23M | 115.37M | 90.17M | 109.93M | 89.85M | 59.87M | 49.78M | 59.15M | 58.90M | 29.46M | 58.97M | | | | 10.01M | 10.08M | | | 82.23M | 102.36M | 91.72M | 60.89M | 70.04M | 88.64M | 87.14M | 77.72M | 35.38M | 3.24M | 25.24M | 21.10M | 134.28M | 103.86M | 165.96M | 111.83M | 80.92M | 105.03M | 92.12M | 64.40M | 57.14M |
|
Goodwill
|
| | | | 38.09M | | | | | | | | | | | | | | | | | | | | | 256.43M | 256.43M | 267.68M | 267.26M | 266.97M | 267.17M | 266.77M | 267.84M | 267.46M | 267.90M | 267.44M | 287.55M | 297.97M | 297.97M | 297.71M | 297.88M | 297.94M | 310.91M | 310.27M | 310.77M | 310.85M | 311.29M | 311.73M | 311.57M | 311.64M | 322.82M | 328.92M | 328.98M | 328.32M | 446.55M | 446.36M | 446.60M | 444.76M | 445.08M | 444.92M | 444.79M | 444.71M | 444.31M | 444.81M | 444.83M | 521.20M |
|
Intangibles
|
| 60.82M | | | 470.61M | 426.41M | 389.27M | 369.77M | 349.85M | 331.63M | 312.22M | 293.77M | 275.67M | 257.14M | 239.30M | 221.48M | 203.65M | 185.83M | 168.94M | 155.12M | 141.90M | 128.68M | 787.94M | 102.24M | 89.02M | 202.67M | 182.17M | 184.92M | 165.17M | 146.71M | 127.85M | 113.25M | 106.99M | 101.00M | 96.48M | 90.57M | 108.30M | 148.22M | 139.00M | 129.97M | 121.27M | 112.78M | 125.64M | 115.54M | 106.18M | 96.65M | 91.52M | 82.88M | 73.97M | 65.31M | 101.03M | 88.96M | 76.92M | 69.52M | 244.65M | 231.31M | 219.09M | 205.63M | 195.68M | 184.94M | 174.97M | 165.02M | 156.21M | 147.46M | 138.67M | 224.21M |
|
Goodwill & Intangibles
|
| 60.82M | | | 508.70M | 426.41M | 389.27M | 369.77M | 349.85M | 331.63M | 312.22M | 293.77M | 275.67M | 257.14M | 239.30M | 221.48M | 203.65M | 185.83M | 168.94M | 155.12M | 141.90M | 128.68M | 787.94M | 102.24M | 89.02M | 459.11M | 438.60M | 452.60M | 432.43M | 413.69M | 395.02M | 380.02M | 374.83M | 368.45M | 364.38M | 358.01M | 395.85M | 446.19M | 436.97M | 427.68M | 419.15M | 410.72M | 436.55M | 425.81M | 416.95M | 407.49M | 402.81M | 394.61M | 385.54M | 376.96M | 423.85M | 417.88M | 405.90M | 397.84M | 691.20M | 677.68M | 665.68M | 650.39M | 640.77M | 629.86M | 619.76M | 609.73M | 600.51M | 592.26M | 583.50M | 745.41M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | | | | 1,155.10M | 739.45M | 734.82M | 724.09M | 745.04M | 728.14M | 715.97M | 700.21M | 714.94M | 699.44M | 689.42M | 655.32M | 647.80M | 647.23M | 653.92M | 784.70M | 800.18M | 799.59M | 798.24M | 797.92M | 824.01M | 797.21M | 795.05M | 792.30M | 809.31M | 814.10M | 821.88M | 831.68M | 886.44M | 868.43M | 863.57M | 851.90M | 884.89M |
|
Other Non-Current Assets
|
| 67.90M | | | 112.59M | 129.82M | 138.47M | 135.21M | 125.80M | 114.12M | 112.57M | 109.50M | 110.50M | 84.74M | 88.79M | 90.16M | 90.16M | 86.38M | 80.23M | 74.09M | 78.12M | 74.08M | 84.77M | 82.19M | 78.35M | 84.66M | 75.07M | 77.05M | 72.73M | 67.00M | 63.94M | 65.19M | 63.97M | 63.59M | 64.15M | 70.77M | 72.95M | 71.65M | 74.61M | 82.94M | 84.49M | 88.99M | 90.49M | 92.60M | 99.46M | 102.83M | 102.48M | 103.98M | 102.73M | 99.89M | 104.71M | 108.12M | 103.72M | 113.62M | 90.85M | 89.58M | 104.85M | 116.45M | 109.70M | 151.20M | 145.51M | 154.69M | 161.72M | 159.08M | 154.06M | 186.32M |
|
Non-Current Assets
|
| 198.62M | | | 740.04M | 676.52M | 651.70M | 681.48M | 652.05M | 618.58M | 542.89M | 519.04M | 504.74M | 465.45M | 450.30M | 429.19M | 422.88M | 406.97M | 383.65M | 364.13M | 401.99M | 379.44M | 374.79M | 408.73M | 397.12M | 830.84M | 838.29M | 903.53M | 893.48M | 860.38M | 862.04M | 834.85M | 813.52M | 1,945.40M | 1,545.96M | 1,521.13M | 1,518.22M | 1,613.92M | 1,528.44M | 1,508.61M | 1,484.48M | 1,511.54M | 1,564.44M | 1,516.55M | 1,487.31M | 1,569.76M | 1,590.36M | 1,593.56M | 1,671.73M | 1,676.32M | 1,736.25M | 1,735.60M | 1,712.41M | 1,683.74M | 1,909.93M | 1,907.01M | 1,911.86M | 2,025.72M | 1,984.46M | 2,073.46M | 2,036.67M | 2,096.92M | 2,081.19M | 2,095.04M | 2,062.55M | 2,299.16M |
|
Assets
|
| 1,504.38M | | | 1,811.47M | 2,118.09M | 2,049.64M | 2,004.88M | 1,938.43M | 1,951.42M | 1,918.26M | 1,928.64M | 1,915.26M | 1,881.14M | 1,885.17M | 1,693.34M | 1,727.36M | 1,802.77M | 1,800.62M | 1,795.46M | 2,100.42M | 2,072.63M | 2,056.16M | 2,091.56M | 2,163.70M | 2,695.05M | 2,589.32M | 2,981.58M | 3,043.66M | 2,873.57M | 2,860.09M | 2,777.10M | 2,736.66M | 3,951.71M | 3,469.38M | 3,506.55M | 3,622.70M | 3,756.52M | 3,618.11M | 3,686.78M | 3,775.71M | 3,893.35M | 3,830.89M | 3,856.76M | 4,055.19M | 4,180.92M | 4,186.90M | 4,388.01M | 4,655.87M | 4,865.23M | 4,900.36M | 4,964.13M | 4,900.78M | 5,069.63M | 5,672.50M | 5,775.64M | 5,723.21M | 5,601.49M | 5,593.21M | 5,614.80M | 5,575.13M | 5,641.34M | 5,572.90M | 5,659.37M | 5,748.78M | 5,864.67M |
|
Accounts Payables
|
| 53.10M | | | 118.97M | 200.62M | 202.24M | 178.75M | 140.81M | 157.12M | 176.75M | 174.18M | 205.66M | 179.70M | 182.67M | 198.82M | 208.71M | 254.85M | 245.83M | 229.50M | 236.63M | 209.78M | 192.11M | 210.00M | 201.77M | 222.14M | 183.85M | 225.24M | 232.74M | 235.94M | 273.51M | 249.56M | 258.36M | 260.10M | 209.24M | 264.40M | 312.61M | 340.58M | 335.55M | 366.93M | 356.72M | 344.82M | 311.75M | 292.16M | 297.16M | 291.90M | 247.24M | 279.25M | 301.61M | 356.18M | 310.11M | 353.00M | 439.23M | 516.05M | 478.49M | 444.77M | 393.14M | 317.83M | 316.09M | 332.11M | 316.60M | 423.40M | 395.77M | 419.08M | 464.68M | 542.84M |
|
Notes Payables
|
| | | | | | | | | | | | 216.21M | 216.21M | 216.21M | | | | | 187.65M | 187.60M | 190.06M | 190.02M | 2.50M | 2.50M | 2.50M | 2.50M | 5.00M | 455.46M | 236.24M | 190.12M | 189.22M | 4.00M | 352.29M | 352.75M | 353.21M | 353.67M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | | | | | | | | | | | | | |
|
Payables
|
| 53.10M | | | 118.97M | 200.62M | 202.24M | 178.75M | 140.81M | 157.12M | 176.75M | 174.18M | 421.87M | 395.91M | 398.88M | 198.82M | 208.71M | 254.85M | 245.83M | 417.14M | 424.24M | 399.84M | 382.13M | 212.50M | 204.27M | 224.64M | 186.35M | 230.24M | 688.20M | 472.18M | 463.63M | 438.78M | 262.36M | 612.39M | 562.00M | 617.61M | 666.28M | 347.58M | 342.55M | 373.93M | 363.72M | 351.82M | 318.75M | 299.09M | 304.09M | 298.83M | 254.17M | 286.18M | 308.54M | 363.11M | 317.04M | 359.93M | 446.16M | 516.05M | 478.49M | 444.77M | 393.14M | 317.83M | 316.09M | 332.11M | 316.60M | 423.40M | 395.77M | 419.08M | 464.68M | 542.84M |
|
Accumulated Expenses
|
| 105.16M | | | 178.43M | 193.99M | 186.04M | 190.62M | 182.56M | 197.00M | 200.11M | 203.96M | 199.97M | 55.13M | 214.92M | 222.78M | 53.38M | 56.30M | 58.09M | 254.44M | 267.85M | 276.61M | 289.98M | 253.87M | 272.69M | 316.28M | 262.21M | 283.10M | 297.12M | 310.35M | 264.56M | 262.48M | 284.63M | 322.93M | 268.16M | 270.23M | 297.99M | 340.07M | 272.71M | 291.42M | 325.14M | 382.74M | 273.31M | 288.77M | | 334.13M | | | | 409.29M | | | | 360.78M | 343.94M | 380.97M | 355.62M | 431.42M | 329.91M | 355.26M | 347.24M | 393.90M | 362.02M | 381.40M | 436.31M | 531.08M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | 77.61M | | | 89.96M | 89.08M | 99.25M | | | | | | | | | | | | | | | | | | | | | | 301.03M | 334.13M | 275.00M | 330.06M | 373.29M | 409.29M | 299.41M | 333.15M | 301.59M | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93M | | | | 6.93M | | | | 6.93M | 11.93M | 11.93M | 11.93M | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | 11.58M | 11.58M | 11.58M | 11.58M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | 7.79M | 6.23M | | | | | | | | | | | | | | | | | | | | 21.33M | 20.68M | 22.18M | 19.04M | 22.38M | 22.61M | 22.48M | 18.63M | 18.93M | 19.28M | 19.79M | 18.93M | 19.10M | 17.44M | 16.94M | 16.66M | 16.89M | 16.14M | 15.56M | 14.46M | 12.99M | 13.17M | 14.69M | 18.70M |
|
Current Taxes
|
| | | | 1.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 40.56M | | | 58.66M | 105.05M | 78.58M | 99.19M | 127.29M | 123.80M | 101.16M | 129.83M | 101.73M | 107.08M | 108.48M | 126.88M | 117.49M | 112.17M | 120.40M | 142.29M | 114.59M | 145.62M | 106.49M | 158.97M | 168.63M | 189.07M | 173.69M | 187.03M | 188.24M | 182.86M | 191.94M | 186.86M | 197.53M | 185.01M | 103.22M | 101.92M | 104.17M | 169.46M | 136.14M | 145.02M | 145.03M | 156.87M | 166.84M | 149.92M | 136.87M | 158.36M | 190.60M | 204.30M | 183.90M | 175.46M | 185.63M | 218.77M | 209.65M | 200.24M | 231.38M | 270.62M | 259.98M | 228.46M | 243.27M | 277.35M | 257.08M | 237.62M | 257.28M | 305.07M | 277.27M | 303.79M |
|
Total Current Liabilities
|
| 198.83M | | | 360.38M | 469.94M | 466.85M | 468.55M | 424.36M | 453.49M | 456.74M | 485.23M | 700.16M | 684.97M | 693.72M | 520.21M | 541.12M | 615.05M | 616.16M | 790.05M | 809.17M | 781.14M | 778.60M | 575.49M | 591.87M | 667.03M | 555.23M | 630.13M | 1,103.28M | 891.54M | 841.56M | 806.77M | 657.62M | 1,037.74M | 933.38M | 989.75M | 1,068.44M | 963.00M | 700.76M | 769.38M | 791.03M | 845.94M | 733.09M | 712.99M | 720.49M | 760.70M | 684.77M | 782.68M | 827.09M | 909.03M | 760.33M | 868.76M | 915.34M | 1,040.58M | 1,018.21M | 1,057.93M | 965.74M | 932.02M | 841.31M | 912.19M | 870.56M | 999.84M | 956.52M | 1,047.06M | 1,123.48M | 1,308.39M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | 1,212.02M | | | 246.26M | 1,274.79M | | | | 1,271.64M | | | | 1,017.44M | | | | 583.69M | | | | 686.45M | | | | 680.41M | | | | 676.36M | | | | 670.36M | | | | 1,061.12M | 1,547.49M | 1,546.40M | 1,543.90M | 1,543.41M | 1,543.12M | 1,540.64M | 1,538.32M | 1,533.07M | 1,531.08M | 1,528.78M | 1,526.47M | 1,524.16M |
|
Convertible Debt
|
| 798.00M | | | 1,174.58M | 1,442.70M | 1,442.62M | 1,442.53M | 1,442.45M | 1,442.36M | 1,442.28M | 1,442.19M | 1,442.11M | 1,225.81M | 1,424.95M | 1,209.81M | 1,210.91M | 1,212.02M | 1,213.15M | 1,214.29M | 1,027.85M | 1,274.79M | 1,275.48M | 1,276.11M | 1,276.76M | 1,271.64M | 1,258.32M | 1,505.39M | 1,025.68M | 767.38M | 1,019.75M | 929.18M | 931.30M | 543.01M | 584.60M | 585.54M | 586.50M | 686.45M | 684.94M | 683.43M | 681.92M | 680.41M | 680.79M | 679.36M | 677.86M | 676.36M | 674.86M | 673.36M | 671.86M | 670.36M | 1,065.26M | 1,062.18M | 1,062.45M | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 35.37M | | | 32.12M | 29.71M | 26.90M | 24.86M | 26.30M | 24.43M | 21.28M | 22.73M | 23.41M | 27.56M | 28.56M | 28.27M | 25.21M | 23.62M | 24.16M | 23.82M | 25.08M | 40.93M | 46.05M | 49.84M | 53.73M | 62.96M | 67.03M | 70.23M | 70.29M | 73.85M | 78.56M | 81.35M | 86.90M | 82.59M | 79.30M | 76.72M | 79.91M | 58.32M | 50.64M | 40.99M | 42.85M | 45.49M | 44.42M | 42.89M | 40.92M | 49.66M | 54.37M | 57.22M | 57.72M | 57.46M | 60.67M | 62.37M | 61.84M | 62.34M | 66.62M | 67.81M | 71.87M | 74.04M | 76.56M | 80.36M | 77.63M | 81.24M | 83.13M | 83.24M | 81.06M | 94.85M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.79M | 131.35M | 136.17M | 80.45M | 143.40M | 141.43M | 136.85M | 60.20M | 39.37M | 40.35M | 42.64M | 61.32M | 45.30M | 39.98M | 37.80M | 49.91M | 32.42M | 28.51M | 26.74M | 39.56M | 22.77M | 48.27M | 49.19M | 89.82M |
|
Other Non-Current Liabilities
|
| 16.35M | | | 10.10M | 16.43M | 18.15M | 19.23M | 16.75M | 17.26M | 19.06M | 19.55M | 26.05M | 31.78M | 32.78M | 32.99M | 33.28M | 34.75M | 34.01M | 35.79M | 37.21M | 45.39M | 44.60M | 51.46M | 63.48M | 72.54M | 81.72M | 106.82M | 122.85M | 124.39M | 121.32M | 113.25M | 116.53M | 111.35M | 115.97M | 110.42M | 108.88M | 164.21M | 127.46M | 129.78M | 140.52M | 148.75M | 125.61M | 129.85M | 134.91M | 123.19M | 128.76M | 127.70M | 123.73M | 166.80M | 159.94M | 148.04M | 150.77M | 150.34M | 156.57M | 154.87M | 156.89M | 170.41M | 176.31M | 172.84M | 171.01M | 185.94M | 186.03M | 188.81M | 195.98M | 175.43M |
|
Total Non-Current Liabilities
|
| 1,032.20M | | | 1,573.08M | 1,942.37M | 1,936.37M | 1,935.95M | 1,893.11M | 1,920.28M | 1,920.30M | 1,950.16M | 1,949.47M | 1,938.34M | 1,931.02M | 1,758.29M | 1,777.24M | 1,850.69M | 1,853.47M | 1,840.52M | 2,108.36M | 2,096.86M | 2,100.13M | 1,901.44M | 1,922.36M | 2,001.63M | 1,880.57M | 2,205.75M | 2,199.25M | 1,982.84M | 1,939.88M | 1,817.30M | 1,675.82M | 1,704.02M | 1,597.27M | 1,652.02M | 1,734.86M | 1,662.98M | 1,436.34M | 1,493.80M | 1,515.80M | 1,571.84M | 1,511.63M | 1,486.34M | 1,491.41M | 1,548.13M | 1,471.62M | 1,567.05M | 1,607.90M | 1,678.41M | 1,925.63M | 2,033.66M | 2,082.28M | 2,206.44M | 2,677.63M | 2,712.11M | 2,619.31M | 2,582.73M | 2,493.40M | 2,561.71M | 2,513.24M | 2,639.26M | 2,593.50M | 2,694.18M | 2,765.50M | 2,959.92M |
|
Total Liabilities
|
| 1,048.55M | | | 1,583.18M | 1,958.80M | 1,954.52M | 1,955.18M | 1,909.86M | 1,937.55M | 1,939.36M | 1,969.71M | 1,975.52M | 1,970.12M | 1,963.81M | 1,791.28M | 1,810.52M | 1,885.45M | 1,887.48M | 1,876.30M | 2,145.57M | 2,142.25M | 2,144.73M | 1,952.90M | 1,985.84M | 2,074.18M | 1,962.29M | 2,312.57M | 2,322.10M | 2,107.23M | 2,061.20M | 1,930.56M | 1,792.35M | 1,815.37M | 1,713.24M | 1,762.43M | 1,843.74M | 1,827.19M | 1,563.80M | 1,623.58M | 1,656.32M | 1,720.59M | 1,637.24M | 1,616.19M | 1,626.32M | 1,671.32M | 1,600.38M | 1,694.75M | 1,731.63M | 1,845.21M | 2,085.57M | 2,181.71M | 2,233.05M | 2,356.77M | 2,834.20M | 2,866.99M | 2,776.21M | 2,753.13M | 2,669.71M | 2,734.55M | 2,684.26M | 2,825.20M | 2,779.52M | 2,882.99M | 2,961.48M | 3,135.34M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | 1,212.02M | | | 246.26M | 1,274.79M | | | | 1,271.64M | | | | 1,017.44M | | | | 583.69M | | | | 686.45M | | | | 680.41M | | | | 683.29M | | | | 677.28M | | | | 1,068.06M | 1,559.42M | 1,558.33M | 1,555.83M | 1,555.11M | 1,554.82M | 1,552.34M | 1,550.02M | 1,544.77M | 1,542.66M | 1,540.36M | 1,538.05M | 1,535.74M |
|
Common Equity
|
| 455.84M | | | 228.29M | 159.29M | 95.13M | 49.70M | 28.57M | 13.87M | -21.10M | -41.07M | -60.26M | -88.97M | -78.64M | -97.94M | -83.17M | -7.77M | -86.86M | -80.84M | -45.15M | -14.67M | -88.58M | 138.66M | -26.14M | -22.13M | -27.78M | -15.62M | -21.39M | -24.33M | -18.17M | -21.19M | -5.52M | -11.02M | 4.12M | -8.33M | 1,778.95M | 1,929.33M | 2,054.30M | 2,063.20M | 2,119.38M | 2,172.76M | 2,193.65M | 2,240.58M | 2,428.87M | 2,509.60M | 2,586.51M | 2,693.26M | 2,924.24M | 3,020.02M | 2,814.79M | 2,782.42M | 2,667.74M | 2,712.86M | 2,838.30M | 2,908.65M | 2,947.01M | 2,848.36M | 2,923.50M | 2,880.26M | 2,890.87M | 2,816.14M | 2,793.38M | 2,776.38M | 2,787.30M | 2,729.32M |
|
Shareholder's Equity
|
| 455.84M | | | 228.29M | 159.29M | 95.13M | 49.70M | 28.57M | 13.87M | -21.10M | -41.07M | -60.26M | -88.97M | -78.64M | -97.94M | -83.17M | -7.77M | -86.86M | -80.84M | -45.15M | -14.67M | -88.58M | 138.66M | -26.14M | -22.13M | -27.78M | -15.62M | -21.39M | -24.33M | -18.17M | -21.19M | -5.52M | -11.02M | 4.12M | -8.33M | 1,778.95M | 1,929.33M | 2,054.30M | 2,063.20M | 2,119.38M | 2,172.76M | 2,193.65M | 2,240.58M | 2,428.87M | 2,509.60M | 2,586.51M | 2,693.26M | 2,924.24M | 3,020.02M | 2,814.79M | 2,782.42M | 2,667.74M | 2,712.86M | 2,838.30M | 2,908.65M | 2,947.01M | 2,848.36M | 2,923.50M | 2,880.26M | 2,890.87M | 2,816.14M | 2,793.38M | 2,776.38M | 2,787.30M | 2,729.32M |
|
Liabilities and Shareholders Equity
|
| 1,504.38M | | | 1,811.47M | 2,118.09M | 2,049.64M | 2,004.88M | 1,938.43M | 1,951.42M | 1,918.26M | 1,928.64M | 1,915.26M | 1,881.14M | 1,885.17M | 1,693.34M | 1,727.36M | 1,802.77M | 1,800.62M | 1,795.46M | 2,100.42M | 2,072.63M | 2,056.16M | 2,091.56M | 2,163.70M | 2,695.05M | 2,589.32M | 2,981.58M | 3,043.66M | 2,873.57M | 2,860.09M | 2,777.10M | 2,736.66M | 3,951.71M | 3,469.38M | 3,506.55M | 3,622.70M | 3,756.52M | 3,618.11M | 3,686.78M | 3,775.71M | 3,893.35M | 3,830.89M | 3,856.76M | 4,055.19M | 4,180.92M | 4,186.90M | 4,388.01M | 4,655.87M | 4,865.23M | 4,900.36M | 4,964.13M | 4,900.78M | 5,069.63M | 5,672.50M | 5,775.64M | 5,723.21M | 5,601.49M | 5,593.21M | 5,614.80M | 5,575.13M | 5,641.34M | 5,572.90M | 5,659.37M | 5,748.78M | 5,864.67M |
|
Retained Earnings
|
| -5211.33M | | | -5464.53M | -5544.85M | -5623.90M | -5686.59M | -5718.04M | 0.03M | -5788.02M | -5815.80M | -5845.62M | -3.35M | -5931.71M | -5958.79M | -5960.02M | -7.77M | -14.83M | -12.26M | -12.04M | -14.67M | -33.96M | -21.79M | -5984.96M | -5998.79M | -6010.34M | -5996.34M | -5962.79M | -5926.21M | -5922.35M | -5884.32M | -5824.31M | -4664.25M | -5076.32M | -5062.47M | -5011.63M | -4947.65M | -4864.23M | -4811.49M | -4724.74M | -4644.41M | -4582.09M | -4490.43M | -4348.16M | -4283.12M | -4229.98M | -4126.86M | -3888.63M | -3785.13M | -3739.31M | -3700.39M | -3689.88M | -3632.23M | -3555.99M | -3498.34M | -3468.60M | -3377.40M | -3327.86M | -3344.70M | -3330.47M | -3293.45M | -3248.88M | -3239.91M | -3189.60M | -3170.11M |
|
Treasury Shares
|
| 3.72M | | | | 5.19M | | | 4.65M | 4.30M | 5.58M | 5.13M | 4.78M | 4.40M | 5.44M | 5.13M | 4.78M | 4.42M | 5.17M | 4.81M | 4.35M | 4.01M | 5.18M | 4.93M | 4.73M | 4.89M | 5.36M | 5.00M | 4.68M | 4.28M | 5.15M | 4.63M | 4.33M | 4.14M | 0.26M | 1.63M | | | | | | | | | | | | 0.74M | 1.20M | 1.70M | | 1.50M | 4.70M | 4.80M | | | 1.40M | 5.70M | 0.70M | 1.80M | 2.40M | 6.11M | 1.00M | 2.20M | 3.30M | 18.60M |