|
Cash & Equivalents
|
302.90M | 298.48M | 264.98M | 352.07M | 257.61M | 197.56M | 208.90M | 402.60M | 218.66M | 219.44M | 228.08M | 506.15M | | 255.83M | 282.64M | 76.09M | 325.18M | 327.38M | 475.18M | 139.11M | 237.32M | 172.10M | 186.74M | 221.44M | 220.41M | 190.33M | 121.54M | 204.72M | 209.95M | 207.62M | 221.80M | 331.69M | 269.90M | 243.65M | 249.59M | 238.79M | 196.58M | 225.33M | 170.73M | 156.16M | 212.27M | 226.14M | 225.29M | 158.73M | | 307.30M | 222.26M | 119.06M | 193.80M | 256.76M | 290.23M | 211.08M | 249.01M | 134.12M | 198.74M | 122.42M | 242.31M | 281.86M | 236.88M | 206.38M | 170.53M | 200.63M | 275.25M | 613.31M | 164.82M | 236.17M | 248.82M |
|
Short-term Investments
|
92.57M | 87.54M | 102.78M | 40.93M | 97.04M | 155.66M | 160.30M | 0.18M | 254.30M | 217.77M | 217.77M | -0.11M | | 244.51M | 441.35M | 4.89M | 349.63M | 479.68M | 499.05M | 0.85M | 878.67M | 723.81M | 698.95M | -52.42M | 380.87M | 410.00M | 484.24M | 480.23M | 457.50M | 535.48M | 540.50M | 483.00M | 570.50M | 679.99M | 565.99M | 705.11M | 650.11M | 604.87M | 579.25M | 566.20M | 556.13M | 523.13M | 536.08M | 692.40M | 672.72M | 740.89M | 644.14M | 770.82M | 898.45M | 925.68M | 901.64M | 806.34M | 771.07M | 801.13M | 752.81M | 812.32M | 773.49M | 833.58M | 754.80M | 773.49M | 630.64M | 748.24M | 758.56M | 585.92M | 751.52M | 764.14M | 742.69M |
|
Cash & Current Investments
|
395.47M | 386.02M | 367.75M | 393.00M | 354.65M | 353.22M | 369.20M | 402.79M | 472.97M | 437.21M | 445.85M | 506.04M | | 500.34M | 723.99M | 80.98M | 674.81M | 807.06M | 974.23M | 139.97M | 1,115.99M | 895.91M | 885.68M | 169.02M | 601.28M | 600.33M | 605.78M | 684.95M | 667.46M | 743.10M | 762.30M | 814.69M | 840.39M | 923.64M | 815.59M | 943.90M | 846.69M | 830.20M | 749.98M | 722.36M | 768.39M | 749.27M | 761.37M | 851.13M | 672.72M | 1,048.18M | 866.40M | 889.88M | 1,092.25M | 1,182.44M | 1,191.88M | 1,017.42M | 1,020.09M | 935.26M | 951.56M | 934.75M | 1,015.81M | 1,115.44M | 991.68M | 979.87M | 801.16M | 948.87M | 1,033.81M | 1,199.23M | 916.35M | 1,000.31M | 991.51M |
|
Receivables - Net
|
82.02M | 80.03M | 90.72M | 80.79M | 90.39M | 99.76M | 100.02M | 89.39M | 150.17M | 137.52M | 133.62M | 143.00M | | 134.77M | 143.06M | 136.34M | 174.54M | 169.12M | 173.18M | 132.87M | 148.54M | 119.20M | 151.72M | 0.08M | 138.23M | 116.66M | 123.10M | 105.78M | 116.32M | 123.09M | 110.28M | 116.10M | 138.23M | 153.81M | 141.17M | 115.64M | 148.90M | 137.49M | 117.78M | 117.23M | 157.10M | 159.00M | 138.25M | 131.92M | | 28.84M | 35.67M | 64.64M | 68.44M | 103.96M | 110.03M | 92.45M | 125.99M | 155.32M | 155.57M | 137.58M | 165.11M | 162.33M | 169.39M | 159.25M | 192.49M | 186.90M | 201.33M | 166.01M | 172.53M | 183.40M | 225.59M |
|
Receivables - Other
|
12.89M | 3.22M | 16.54M | 52.08M | 2.14M | 13.78M | 13.27M | 59.19M | 0.27M | 14.92M | 13.66M | 58.24M | 17.30M | 17.73M | 19.56M | 77.10M | 16.41M | 19.39M | 2.11M | 84.59M | 18.25M | 21.49M | 24.33M | 87.91M | 0.76M | 18.97M | 30.80M | 100.86M | 0.56M | 21.43M | 0.30M | 6.74M | 0.04M | 1.83M | 0.39M | 7.37M | 1.50M | 1.58M | 1.51M | 0.22M | 2.33M | 3.23M | 2.85M | 0.15M | | 1.30M | 1.62M | 1.43M | 1.04M | 1.38M | 1.56M | 1.83M | 1.60M | 1.77M | 2.16M | 13.81M | 1.83M | 2.39M | 2.42M | 2.56M | 2.43M | 2.64M | 2.78M | 2.98M | 5.53M | 2.97M | 3.11M |
|
Receivables
|
94.91M | 83.25M | 107.27M | 132.87M | 92.53M | 113.54M | 113.29M | 148.57M | 150.45M | 152.44M | 147.28M | 201.24M | | 152.50M | 162.62M | 213.44M | 190.95M | 188.51M | 175.28M | 217.46M | 166.79M | 140.69M | 176.05M | 87.99M | 138.99M | 135.63M | 153.89M | 206.63M | 116.88M | 144.52M | 110.58M | 122.83M | 138.26M | 155.65M | 141.56M | 123.01M | 150.40M | 139.07M | 119.28M | 117.45M | 159.43M | 162.23M | 141.10M | 132.07M | | 30.14M | 37.29M | 66.06M | 69.48M | 105.34M | 111.60M | 94.28M | 127.59M | 157.09M | 157.73M | 151.40M | 166.94M | 164.72M | 171.80M | 161.81M | 194.92M | 189.54M | 204.11M | 168.99M | 178.05M | 186.37M | 228.70M |
|
Inventory
|
| | | 27.10M | | | | 45.98M | | | | 42.38M | | | | 50.60M | | | | 56.81M | | | | 59.95M | | | | 62.25M | | | | 74.50M | 78.05M | 79.48M | 78.95M | 81.83M | 84.85M | 87.38M | 93.29M | 86.53M | 91.08M | 93.50M | 93.08M | 69.10M | | 76.58M | 77.48M | 74.32M | 72.99M | 70.87M | 71.42M | 74.78M | 80.69M | 88.98M | 91.99M | 93.33M | 101.68M | 104.33M | 108.55M | 116.60M | 116.92M | 116.58M | 123.57M | 132.34M | 145.04M | 141.19M | 145.91M |
|
Prepaid Assets
|
23.27M | 27.21M | 22.28M | 30.46M | 26.98M | 31.33M | 33.69M | 31.79M | 45.75M | 29.13M | 16.95M | 40.06M | | 46.21M | 49.74M | 63.12M | 56.77M | 63.50M | 62.16M | 54.81M | 58.42M | 59.68M | 62.18M | 56.79M | 61.82M | 69.15M | 52.56M | 48.67M | 53.99M | 44.95M | 62.30M | 58.41M | 66.93M | 47.34M | 40.54M | 41.56M | 51.54M | 70.79M | 77.03M | 70.24M | 98.42M | 52.52M | 53.43M | 49.03M | | 32.33M | 29.75M | 30.47M | 27.56M | 25.44M | 25.65M | 31.15M | 34.27M | 42.03M | 45.42M | 52.32M | 49.92M | 46.02M | 44.19M | 44.63M | 55.49M | 44.13M | 40.42M | 21.71M | 51.57M | 64.30M | 69.21M |
|
Current Assets
|
530.10M | 522.80M | 514.78M | 503.02M | 509.45M | 520.26M | 560.19M | 594.38M | 743.17M | 670.37M | 650.79M | 754.24M | | 732.56M | 986.55M | 917.49M | 984.97M | 1,103.32M | 1,287.06M | 1,405.52M | 1,409.14M | 1,164.48M | 1,172.51M | 1,011.45M | 870.43M | 882.63M | 973.12M | 907.59M | 962.54M | 1,010.61M | 1,031.41M | 1,069.39M | 1,130.85M | 1,212.78M | 1,085.13M | 1,194.63M | 1,145.32M | 1,137.31M | 1,051.51M | 1,059.92M | 1,161.30M | 1,087.47M | 1,069.06M | 1,234.44M | | 1,345.38M | 1,171.96M | 1,219.37M | 1,400.68M | 1,440.34M | 1,430.63M | 1,238.79M | 1,285.22M | 1,247.31M | 1,275.80M | 1,235.83M | 1,358.38M | 1,452.71M | 1,342.02M | 1,267.96M | 1,201.13M | 1,320.60M | 1,431.42M | 1,576.88M | 1,321.62M | 1,423.98M | 1,474.44M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | 2,348.51M | | | | 3,135.84M | | | | 3,394.64M | | | | 3,498.06M | 2,658.87M | 2,708.43M | 2,780.27M | 3,803.86M | 2,863.90M | 2,919.86M | 2,972.97M | | 2,778.26M | 2,754.93M | 2,738.11M | 3,668.18M | | 2,227.31M | 2,203.75M | 3,115.92M | 2,215.26M | 2,255.79M | 2,306.63M | 3,576.45M | 2,625.39M | 2,755.74M | 2,855.42M | 2,883.52M | 2,967.61M | 3,025.62M | 3,069.65M | 3,238.63M | 3,286.85M | 3,326.24M | 3,363.35M | 3,458.26M | 3,564.03M | 3,755.64M | 4,024.39M |
|
Long-Term Investments
|
7.65M | 8.29M | 8.58M | 6.41M | 6.43M | 6.14M | 6.22M | 6.22M | 174.85M | 28.79M | 57.33M | 104.83M | | 217.86M | 71.50M | 575.01M | 58.60M | 41.59M | 46.59M | 37.59M | 6.59M | 253.88M | 240.10M | 396.80M | 558.29M | 526.13M | 428.26M | 0.86M | 0.86M | 0.86M | 0.95M | 0.95M | 0.95M | 0.95M | 155.95M | 65.95M | 155.31M | 171.36M | 165.86M | 138.85M | 128.99M | 144.07M | 124.17M | 134.35M | 114.28M | 94.54M | 139.50M | 119.62M | 111.00M | 99.23M | 96.95M | 199.67M | 204.81M | 140.37M | 168.11M | 202.06M | 166.48M | 222.28M | 177.84M | 166.48M | 301.19M | 258.38M | 219.73M | 248.94M | 425.82M | 368.33M | 337.60M |
|
Goodwill
|
19.04M | 22.59M | 25.37M | 23.85M | 25.28M | 25.44M | 27.09M | 25.48M | 27.21M | 27.39M | 25.46M | 25.10M | | 27.32M | 27.08M | 27.57M | 26.61M | 25.28M | 25.47M | 25.30M | 24.81M | 25.92M | 24.04M | 20.38M | 18.93M | 19.24M | 19.24M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
27.91M | 33.12M | 37.20M | 34.97M | 44.61M | 37.30M | 39.72M | 43.47M | 51.19M | 46.95M | 45.72M | 47.05M | | 56.52M | 57.54M | 59.38M | 59.13M | 57.75M | 57.77M | 53.52M | 28.44M | 30.97M | 34.10M | 82.52M | 38.51M | 43.55M | 45.34M | 101.87M | 50.09M | 52.48M | 53.12M | 110.61M | 70.70M | 74.17M | 77.28M | 125.95M | 84.95M | 90.23M | 93.45M | 156.14M | 104.94M | 107.40M | 108.47M | 181.51M | | 104.48M | 97.77M | 192.39M | 91.32M | 88.03M | 84.53M | 203.98M | 78.38M | 77.30M | 77.06M | 78.56M | 80.77M | 82.92M | 85.71M | 87.99M | 88.31M | 92.72M | 94.10M | 96.75M | 97.48M | 98.89M | 101.54M |
|
Goodwill & Intangibles
|
46.95M | 55.71M | 62.57M | 58.83M | 69.89M | 62.75M | 66.81M | 68.94M | 78.39M | 74.34M | 71.18M | 72.15M | | 83.84M | 84.62M | 86.96M | 85.74M | 83.03M | 83.23M | 78.82M | 53.25M | 56.89M | 58.14M | 102.90M | 57.43M | 62.80M | 64.58M | 122.25M | 70.47M | 72.86M | 73.50M | 130.99M | 70.70M | 74.17M | 77.28M | 125.95M | 84.95M | 90.23M | 93.45M | 156.14M | 104.94M | 107.40M | 108.47M | 181.51M | | 104.48M | 97.77M | 192.39M | 91.32M | 88.03M | 84.53M | 203.98M | 78.38M | 77.30M | 77.06M | 78.56M | 80.77M | 82.92M | 85.71M | 87.99M | 88.31M | 92.72M | 94.10M | 96.75M | 97.48M | 98.89M | 101.54M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | 7.45M | | | | 17.23M | 12.98M | 24.41M | 22.59M | 12.71M | 16.35M | 16.87M | 14.60M | 18.34M | 17.86M | 15.60M | 17.23M | 19.10M | 17.59M | 16.07M | 14.71M | 16.04M | 17.49M | 17.34M | 17.62M | 19.21M | | 21.46M | 21.71M | 35.59M | 35.41M | 37.85M | 36.43M | 28.20M | 30.91M | 29.87M | 30.94M | 30.74M | 31.64M | 29.50M | 27.47M | 30.15M | 21.00M | 21.50M | 22.73M | 20.75M | 15.70M | 16.77M | 18.50M |
|
Other Non-Current Assets
|
77.59M | 90.28M | 98.98M | 171.61M | 178.96M | 104.68M | 110.80M | 182.86M | 220.75M | 201.50M | 200.16M | 8.97M | | 215.81M | 215.08M | 10.01M | 218.71M | 205.64M | 204.95M | 92.26M | 158.23M | 52.42M | 166.95M | 52.42M | 170.20M | 27.26M | 180.61M | 68.19M | 55.61M | 20.79M | 149.02M | 27.07M | 31.72M | 31.13M | 31.59M | 31.14M | 31.29M | 28.56M | 33.64M | 33.90M | 33.97M | 34.22M | 17.42M | 17.88M | | 15.00M | 13.66M | 14.35M | 13.92M | 15.14M | 14.79M | 14.10M | 15.50M | 15.04M | 16.32M | 17.00M | 16.28M | 16.80M | 17.43M | 17.05M | 16.72M | 16.82M | 24.05M | 22.11M | 20.66M | 20.45M | 6.67M |
|
Non-Current Assets
|
1,452.39M | 1,510.77M | 1,560.46M | 1,658.19M | 1,725.97M | 1,720.25M | 1,742.37M | 1,961.61M | 2,462.11M | 2,094.39M | 2,225.53M | 2,311.55M | | 2,560.10M | 2,451.70M | 2,562.01M | 2,582.28M | 2,570.52M | 2,582.61M | 2,547.25M | 2,536.06M | 2,847.34M | 2,920.04M | 3,068.16M | 3,271.63M | 3,288.76M | 3,218.81M | 2,610.99M | 2,773.51M | 2,779.43M | 2,780.93M | 2,571.20M | 2,816.93M | 2,867.64M | 3,098.18M | 3,227.63M | 3,184.68M | 3,262.01M | 3,313.84M | 3,381.98M | 3,453.47M | 3,433.61M | 3,347.86M | 3,122.93M | | 2,740.82M | 2,716.32M | 2,634.01M | 2,667.20M | 2,681.75M | 2,745.39M | 3,009.47M | 3,110.42M | 3,165.46M | 3,346.73M | 3,454.54M | 3,508.58M | 3,645.95M | 3,681.33M | 3,928.87M | 3,988.20M | 4,070.63M | 4,076.94M | 4,165.41M | 4,426.18M | 4,577.01M | 4,803.99M |
|
Assets
|
1,982.49M | 2,033.57M | 2,075.24M | 2,161.21M | 2,235.42M | 2,240.51M | 2,302.56M | 2,556.00M | 3,205.28M | 2,764.77M | 2,876.32M | 3,065.80M | | 3,292.66M | 3,438.26M | 3,479.50M | 3,567.25M | 3,673.84M | 3,869.67M | 3,952.76M | 3,945.20M | 4,011.81M | 4,092.55M | 4,079.61M | 4,142.06M | 4,171.39M | 4,191.94M | 3,715.48M | 3,736.05M | 3,790.04M | 3,812.34M | 3,640.59M | 3,947.78M | 4,080.43M | 4,183.31M | 4,044.96M | 4,330.01M | 4,399.32M | 4,365.35M | 4,441.90M | 4,614.77M | 4,521.09M | 4,416.91M | 4,357.38M | | 4,086.20M | 3,888.28M | 3,853.39M | 4,067.88M | 4,122.09M | 4,176.02M | 4,248.26M | 4,395.64M | 4,412.77M | 4,622.53M | 4,690.36M | 4,866.96M | 5,098.66M | 5,023.35M | 5,196.84M | 5,189.33M | 5,391.23M | 5,508.35M | 5,742.29M | 5,747.81M | 6,000.98M | 6,278.43M |
|
Accounts Payables
|
50.33M | 49.55M | 49.83M | -3.67M | 45.82M | 47.84M | 50.74M | 13.21M | 89.71M | 58.96M | 60.93M | 23.88M | | 82.50M | 105.61M | 104.97M | 114.50M | 102.21M | 101.13M | 95.05M | 112.39M | 113.70M | 117.32M | 125.41M | 115.34M | 90.62M | 105.56M | 218.97M | 95.82M | 88.84M | 100.40M | 120.44M | 87.60M | 105.65M | 109.73M | 129.96M | 118.20M | 120.78M | 125.83M | 140.24M | 110.25M | 87.67M | 101.11M | 133.50M | | 45.34M | 39.56M | 66.68M | 75.92M | 97.36M | 101.20M | 121.33M | 126.90M | 142.71M | 148.47M | 168.84M | 163.24M | 161.88M | 179.05M | 184.93M | 204.24M | 193.43M | 175.44M | 229.10M | 188.89M | 187.38M | 164.69M |
|
Payables
|
50.33M | 49.55M | 49.83M | -3.67M | 45.82M | 47.84M | 50.74M | 13.21M | 89.71M | 58.96M | 60.93M | 23.88M | | 82.50M | 105.61M | 104.97M | 114.50M | 102.21M | 101.13M | 95.05M | 112.39M | 113.70M | 117.32M | 125.41M | 115.34M | 90.62M | 105.56M | 218.97M | 95.82M | 88.84M | 100.40M | 120.44M | 87.60M | 105.65M | 109.73M | 129.96M | 118.20M | 120.78M | 125.83M | 140.24M | 110.25M | 87.67M | 101.11M | 133.50M | | 45.34M | 39.56M | 66.68M | 75.92M | 97.36M | 101.20M | 121.33M | 126.90M | 142.71M | 148.47M | 168.84M | 163.24M | 161.88M | 179.05M | 184.93M | 204.24M | 193.43M | 175.44M | 229.10M | 188.89M | 187.38M | 164.69M |
|
Accumulated Expenses
|
37.42M | 39.90M | 45.49M | 49.06M | 42.71M | 42.33M | 40.82M | 47.61M | 34.55M | 45.38M | 47.18M | 30.47M | | 42.19M | 45.75M | 48.05M | 46.37M | 59.28M | 65.99M | 67.73M | 63.96M | 72.93M | 83.63M | 81.29M | 76.41M | 66.12M | 63.43M | 82.95M | 67.14M | 66.82M | 72.56M | 44.36M | | | | 61.28M | 38.62M | 41.95M | 44.26M | 47.39M | | | | 55.37M | | | | 33.99M | | | | 32.77M | | | | 44.91M | | | | 64.94M | 34.21M | 41.42M | 50.09M | 62.67M | 33.07M | 42.01M | 50.85M |
|
Other Accumulated Expenses
|
46.34M | 20.97M | 18.92M | 10.84M | 9.38M | 13.13M | 11.31M | 10.93M | 10.36M | 4.64M | 14.54M | 13.85M | | 16.28M | 9.90M | 22.49M | 9.31M | 11.88M | 7.83M | 57.67M | 9.13M | 8.48M | 19.57M | -35.25M | 98.31M | 79.66M | 105.90M | 2.60M | 91.36M | 50.55M | 31.78M | 4.38M | 5.28M | 5.08M | 2.04M | 1.16M | 1.44M | 0.35M | 0.06M | 0.60M | 0.48M | 0.28M | 0.20M | 0.08M | | 0.17M | 0.14M | 0.25M | 0.20M | 3.80M | 2.61M | 0.79M | 1.21M | 0.59M | 0.82M | 1.18M | 1.37M | 0.76M | 1.24M | 1.40M | 1.47M | 0.74M | 1.32M | 1.27M | 1.83M | 1.68M | 1.50M |
|
Short term Debt
|
114.74M | 157.04M | 129.31M | 7.44M | 113.79M | 145.09M | 124.89M | -1.83M | 113.93M | 96.93M | 97.03M | 11.13M | | 114.52M | 118.39M | 136.27M | 122.41M | 131.47M | 140.11M | 156.33M | 155.67M | 147.65M | 152.30M | 187.65M | 206.54M | 201.74M | 258.99M | 245.51M | 229.35M | 214.67M | 214.01M | 222.72M | 166.55M | 209.62M | 261.17M | 298.46M | 253.94M | 248.63M | 268.99M | 311.96M | 319.10M | 236.54M | 135.98M | 122.58M | | 1,148.25M | 129.67M | 127.95M | 157.39M | 153.51M | 154.14M | 196.60M | 151.23M | 148.16M | 199.44M | 142.48M | 144.20M | 445.08M | 260.16M | 222.43M | 233.11M | 226.51M | 205.14M | 254.85M | 232.45M | 219.89M | 204.45M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.95M | | | | 102.45M | 101.38M | 100.11M | 99.84M | 97.73M | | 95.09M | 89.71M | 83.61M | 81.31M | 79.57M | 74.53M | 73.92M | 74.57M | 75.49M | 77.42M | 80.08M | 77.41M | 71.94M | 69.00M | 68.30M | 64.47M | 59.74M | 59.78M | 59.10M | 60.16M | 62.06M | 64.89M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | 45.15M | | | | 31.57M | | | | 24.07M | | | | 1.40M | 6.58M | 3.14M | 2.85M | 3.70M | 6.52M | 1.03M | | | | | 4.68M | 9.68M | | 3.16M | 0.88M | 1.02M | 1.42M | 1.91M | 2.47M | 3.83M | 4.29M | 4.99M | 14.57M | 6.28M | 12.41M | 14.81M | 19.05M | 26.74M | 16.36M | 6.63M | 7.33M | 9.80M | 12.86M | 9.25M | 9.69M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.88M | 26.81M | 25.89M | 31.15M | 10.36M | 35.39M | 39.06M | 42.98M | 17.20M | 54.96M | 59.98M | 64.17M | 30.34M | 70.51M | 74.42M | 78.02M | 35.12M | | 85.92M | 88.22M | 16.04M | 92.99M | 93.04M | 94.75M | 34.72M | 97.04M | 100.23M | 105.91M | 55.29M | 114.98M | 114.57M | 121.73M | 55.06M | 132.13M | 127.02M | 136.52M | 132.06M | 142.77M | 146.65M | 151.16M |
|
Total Current Liabilities
|
450.94M | 470.64M | 481.36M | 443.62M | 427.81M | 495.75M | 509.80M | 460.58M | 638.85M | 578.80M | 611.83M | 658.66M | | 715.11M | 740.81M | 788.69M | 784.53M | 859.77M | 1,001.82M | 1,041.95M | 953.12M | 918.49M | 889.09M | 981.50M | 957.00M | 897.41M | 956.68M | 985.67M | 928.08M | 930.15M | 935.25M | 867.55M | 850.95M | 981.89M | 1,036.00M | 1,164.79M | 1,062.35M | 1,088.80M | 1,031.33M | 1,148.81M | 1,222.65M | 1,136.50M | 1,028.49M | 997.63M | | 830.09M | 800.52M | 813.39M | 936.03M | 1,015.88M | 1,043.94M | 1,053.10M | 1,168.71M | 1,284.30M | 1,374.88M | 1,193.57M | 1,225.64M | 1,975.71M | 1,398.80M | 1,278.48M | 1,320.69M | 1,353.69M | 1,317.68M | 1,427.89M | 1,341.10M | 1,374.80M | 1,396.79M |
|
Non-Current Debt
|
812.12M | 791.61M | 771.18M | 750.97M | 793.16M | 836.12M | 815.02M | 888.68M | 987.38M | 942.13M | 954.76M | 936.66M | | 1,063.74M | 1,067.55M | 1,069.84M | 1,038.79M | 999.55M | 960.46M | 913.51M | 883.12M | 895.40M | 982.16M | 928.96M | 943.00M | 988.84M | 997.66M | 1,055.18M | 1,021.16M | 1,035.44M | 999.54M | 961.41M | 1,007.87M | 965.37M | 918.64M | 876.12M | 889.01M | 914.07M | 918.69M | 975.28M | 1,038.05M | 1,005.38M | 965.50M | 938.18M | | | 1,118.85M | 1,035.95M | 1,308.99M | 1,283.45M | 1,253.54M | 1,229.03M | 1,329.12M | 1,350.24M | 1,323.18M | 1,301.82M | 1,327.44M | 1,107.04M | 1,110.28M | 1,240.26M | 1,198.02M | 1,241.68M | 1,298.11M | 1,415.95M | 1,390.77M | 1,497.59M | 1,631.82M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.32M | | | | 33.12M | | | | 37.47M | | | | 45.21M | | | | 75.17M | | | | 60.40M | | | | 56.23M | | | | 69.75M | | | | 132.06M | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.71M | 33.36M | 37.17M | 42.99M | 51.26M | | | | 47.39M | 37.86M | 39.47M | 44.45M | 55.37M | | 11.02M | 7.35M | 14.33M | 28.91M | 13.67M | 12.34M | 7.67M | 7.55M | 7.01M | 7.04M | | 31.53M | 39.54M | 48.81M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
8.13M | 9.84M | 10.69M | 23.92M | 24.59M | 14.13M | 14.90M | 22.65M | 32.39M | 19.38M | 17.93M | 30.44M | | 32.05M | 31.89M | 34.36M | 37.69M | 36.80M | 32.27M | 37.96M | 32.69M | 35.86M | 33.85M | 36.30M | 31.77M | 44.02M | 45.94M | 32.87M | 37.22M | 39.15M | 40.77M | 44.97M | 41.47M | 45.69M | 53.49M | 52.47M | 45.27M | 47.17M | 46.59M | 48.94M | 47.25M | 60.45M | 44.76M | 43.40M | | 27.52M | 27.28M | 22.19M | 20.86M | 19.53M | 18.10M | 18.78M | 18.89M | 18.92M | 23.85M | 16.57M | 25.78M | 34.71M | 44.34M | 36.37M | 45.74M | 47.46M | 57.30M | 37.48M | 48.80M | 60.61M | 75.82M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.06M | | | | 375.68M | 269.60M | 253.06M | 231.08M | 304.56M | | 175.40M | 152.23M | 230.51M | 126.44M | 112.00M | 122.69M | 178.65M | 86.79M | 72.75M | 117.21M | 238.37M | 162.03M | 186.56M | 224.14M | 283.66M | 198.39M | 296.40M | 295.78M | 270.59M | 255.83M | 271.77M | 272.48M |
|
Other Non-Current Liabilities
|
9.05M | 11.16M | 12.84M | 17.63M | 27.51M | 14.75M | 16.78M | -1.82M | 48.95M | 38.46M | 37.07M | 12.54M | | 42.67M | 44.63M | 43.73M | 46.28M | 46.91M | 49.91M | 51.22M | 59.02M | 65.84M | 64.35M | 57.75M | 66.51M | 67.87M | 66.01M | 54.34M | 67.15M | 69.17M | 64.66M | 114.27M | 121.88M | 118.77M | 132.53M | 154.78M | 130.83M | 132.26M | 130.81M | 161.57M | 170.50M | 175.18M | 178.92M | 191.22M | | 214.75M | 219.40M | 216.32M | 225.64M | 247.67M | 251.74M | 206.81M | 216.98M | 221.48M | 220.94M | 220.62M | 232.94M | 239.76M | 238.62M | 234.47M | 235.01M | 216.51M | 223.54M | 217.63M | 229.92M | 236.10M | 233.23M |
|
Total Non-Current Liabilities
|
831.37M | 814.82M | 797.04M | 806.46M | 850.40M | 867.62M | 834.36M | 950.76M | 1,074.61M | 1,005.81M | 1,015.57M | 1,017.61M | | 1,144.37M | 1,150.36M | 1,154.27M | 1,129.09M | 1,089.56M | 1,048.96M | 1,008.91M | 981.05M | 1,003.27M | 1,086.50M | 1,184.36M | 1,053.12M | 1,116.66M | 1,126.19M | 1,142.39M | 1,125.53M | 1,143.76M | 1,104.97M | 1,141.16M | 1,171.22M | 1,129.82M | 1,104.66M | 1,406.53M | 1,065.11M | 1,093.51M | 1,096.08M | 1,496.50M | 1,525.39M | 1,494.08M | 1,420.26M | 1,424.84M | | 1,664.35M | 1,612.60M | 1,756.44M | 1,957.67M | 1,901.99M | 1,917.83M | 1,895.76M | 1,934.41M | 1,831.81M | 1,852.08M | 2,004.68M | 2,037.28M | 1,568.07M | 1,617.39M | 1,796.21M | 1,677.16M | 1,802.05M | 1,874.72M | 1,941.65M | 1,925.33M | 2,066.07M | 2,213.35M |
|
Total Liabilities
|
1,282.31M | 1,285.45M | 1,278.40M | 1,250.08M | 1,278.21M | 1,363.37M | 1,359.06M | 1,411.34M | 1,713.45M | 1,584.62M | 1,627.40M | 1,676.27M | | 1,859.48M | 1,891.17M | 1,942.96M | 1,913.62M | 1,949.32M | 2,050.78M | 2,050.86M | 1,934.17M | 1,921.76M | 1,975.59M | 2,004.50M | 2,010.12M | 2,014.07M | 2,082.87M | 2,128.05M | 2,053.61M | 2,073.91M | 2,040.22M | 2,008.71M | 2,022.16M | 2,111.71M | 2,140.67M | 2,571.32M | 2,127.46M | 2,182.31M | 2,127.41M | 2,645.31M | 2,748.04M | 2,630.58M | 2,448.75M | 2,422.47M | | 2,494.44M | 2,413.12M | 2,569.83M | 2,893.70M | 2,917.87M | 2,961.78M | 2,948.86M | 3,103.12M | 3,116.11M | 3,226.96M | 3,198.25M | 3,262.92M | 3,543.78M | 3,016.19M | 3,074.69M | 2,997.85M | 3,155.74M | 3,192.40M | 3,369.54M | 3,266.43M | 3,440.87M | 3,610.14M |
|
Total Debt
|
926.87M | 948.65M | 900.50M | 758.41M | 906.95M | 981.20M | 939.91M | 886.85M | 1,101.31M | 1,039.06M | 1,051.79M | 947.79M | | 1,178.27M | 1,185.94M | 1,206.10M | 1,161.21M | 1,131.02M | 1,100.58M | 1,069.84M | 1,038.79M | 1,043.05M | 1,134.46M | 1,116.61M | 1,149.55M | 1,190.58M | 1,256.65M | 1,300.70M | 1,250.51M | 1,250.11M | 1,213.55M | 1,184.13M | 1,174.41M | 1,174.98M | 1,179.81M | 1,174.58M | 1,142.95M | 1,162.70M | 1,187.68M | 1,287.25M | 1,357.15M | 1,241.93M | 1,101.48M | 1,060.77M | | 1,148.25M | 1,248.51M | 1,163.90M | 1,466.38M | 1,436.96M | 1,407.68M | 1,425.63M | 1,480.36M | 1,498.40M | 1,522.62M | 1,444.30M | 1,471.64M | 1,552.12M | 1,370.45M | 1,462.69M | 1,431.13M | 1,468.20M | 1,503.25M | 1,670.81M | 1,623.22M | 1,717.48M | 1,836.28M |
|
Common Equity
|
| | | 911.13M | | | | 1,144.66M | | | | 1,389.53M | | | | 1,536.54M | | | | 1,901.91M | | | | 1,893.87M | | | | 1,388.17M | | | | 1,631.88M | | | | 1,895.13M | | | | 1,840.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shareholder's Equity
|
700.18M | 748.12M | 796.84M | 865.63M | 957.21M | 877.14M | 943.50M | 1,109.51M | 1,491.82M | 1,180.15M | 1,248.92M | 1,389.53M | | 1,433.18M | 1,547.09M | 1,536.54M | 1,653.63M | 1,724.51M | 1,818.90M | 1,901.91M | 2,011.03M | 2,090.05M | 2,116.96M | 1,893.87M | 2,131.94M | 2,157.32M | 2,109.06M | 1,388.17M | 1,682.44M | 1,716.13M | 1,772.12M | 1,631.88M | 1,925.61M | 1,968.71M | 2,042.64M | 1,895.13M | 2,202.55M | 2,217.01M | 2,237.94M | 1,796.59M | 1,866.73M | 1,890.51M | 1,968.16M | 1,934.91M | | 1,591.76M | 1,475.16M | 1,283.56M | 1,174.17M | 1,204.21M | 1,214.24M | 1,299.40M | 1,292.52M | 1,296.67M | 1,395.57M | 1,492.11M | 1,604.04M | 1,554.88M | 2,007.16M | 2,122.15M | 2,191.48M | 2,235.49M | 2,315.95M | 2,372.74M | 2,481.38M | 2,560.12M | 2,668.29M |
|
Liabilities and Shareholders Equity
|
1,982.49M | 2,033.57M | 2,075.24M | 2,161.21M | 2,235.42M | 2,240.51M | 2,302.56M | 2,556.00M | 3,205.28M | 2,764.77M | 2,876.32M | 3,065.80M | | 3,292.66M | 3,438.26M | 3,479.50M | 3,567.25M | 3,673.84M | 3,869.67M | 3,952.76M | 3,945.20M | 4,011.81M | 4,092.55M | 4,079.61M | 4,142.06M | 4,171.39M | 4,191.94M | 3,715.48M | 3,736.05M | 3,790.04M | 3,812.34M | 3,640.59M | 3,947.78M | 4,080.43M | 4,183.31M | 4,044.96M | 4,330.01M | 4,399.32M | 4,365.35M | 4,441.90M | 4,614.77M | 4,521.09M | 4,416.91M | 4,357.38M | | 4,086.20M | 3,888.28M | 3,853.39M | 4,067.88M | 4,122.09M | 4,176.02M | 4,248.26M | 4,395.64M | 4,412.77M | 4,622.53M | 4,690.36M | 4,866.96M | 5,098.66M | 5,023.35M | 5,196.84M | 5,189.33M | 5,391.23M | 5,508.35M | 5,742.29M | 5,747.81M | 6,000.98M | 6,278.43M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | -18.43M | -36.27M | -36.27M | -58.08M | 136.39M | -136.39M | -136.39M | -136.39M | 136.39M | -136.39M | -136.39M | -136.39M | 136.39M | -136.39M | -136.39M | -136.39M | 136.39M | -136.39M | -136.39M | -136.39M | 136.39M | | -136.39M | -136.39M | 136.39M | -136.39M | -136.39M | -136.48M | 176.90M | -205.07M | -326.24M | -344.54M | 344.54M | -357.09M | -360.00M | -199.38M | 204.13M | -244.31M | -254.53M | -254.53M | -291.44M | -294.99M | -300.14M | -300.14M |
|
Retained Earnings
|
665.62M | 704.52M | 747.60M | 858.54M | 901.40M | 825.94M | 889.87M | 1,086.38M | 1,420.32M | 1,115.83M | 1,186.16M | 1,324.39M | | 1,359.34M | 1,471.26M | 1,458.26M | 1,572.09M | 1,646.53M | 1,739.74M | 1,820.58M | 1,929.31M | 2,004.86M | 2,027.91M | 2,011.48M | 2,084.25M | 2,114.55M | 2,083.80M | 1,441.83M | 1,732.72M | 1,765.77M | 1,818.13M | -2.35M | 1,865.48M | 1,843.87M | 1,812.09M | 1,889.77M | 2,102.93M | 2,066.05M | 2,027.39M | 1,828.62M | 1,807.61M | 1,780.40M | 1,752.71M | 1,965.18M | | 1,931.19M | 1,931.19M | 1,324.02M | 1,324.03M | 1,324.03M | 1,324.03M | 1,367.87M | 1,367.87M | 1,367.87M | 1,367.87M | 1,715.84M | 1,717.62M | 1,652.92M | 1,652.91M | 2,095.84M | 2,028.19M | 1,961.06M | 1,893.88M | 1,826.57M | 2,368.18M | 2,301.79M | 2,235.38M |