|
Cash & Equivalents
|
3.97M | 3.09M | 90.47M | 122.20M | 42.65M | 4.35M | 1.73M | 4.20M | 3.56M | 4.54M | 8.46M | 3.75M | 3.50M | 2.57M | 4.47M | 6.84M | 263.74M | 228.35M | 2.97M | 1.77M | 3.81M | 6.43M | 2.07M | 228.90M | 130.21M | 163.84M | 134.01M | 89.32M | 67.41M | 26.58M | 65.90M | 30.44M | 35.32M | 25.39M | 61.26M | 50.99M | 158.38M | 31.78M | 29.32M | 46.75M | 53.24M | 18.53M | 15.53M | 11.60M | 28.27M | 30.27M | 77.44M | 19.73M | 27.84M | 30.66M | 12.14M | 32.27M | 38.65M | 54.65M | 33.68M | 9.92M | 19.84M | 16.67M | 6.42M | 19.27M | 13.77M | 6.80M | 32.88M | 25.86M | 19.21M |
|
Short-term Investments
|
| | 95.97M | | 53.53M | 70.66M | 84.64M | 80.96M | 62.48M | 31.71M | 47.64M | 17.15M | 18.54M | 15.07M | 12.31M | 2.88M | 3.52M | | 0.97M | | | 3.91M | | | 0.63M | 1.31M | 1.45M | 1.10M | | | | 1.32M | 5.23M | 3.20M | 1.32M | 2.52M | | | 2.40M | 15.15M | 62.28M | 75.30M | 101.82M | 55.43M | 8.83M | 8.91M | 4.63M | 10.77M | 26.39M | 5.26M | 2.60M | 2.09M | 2.37M | 23.88M | 75.49M | 17.55M | 23.97M | 126.78M | 141.82M | 79.65M | 71.70M | 4.87M | | 0.14M | 8.14M |
|
Cash & Current Investments
|
3.97M | 3.09M | 186.44M | 122.20M | 96.19M | 75.01M | 86.37M | 85.15M | 66.04M | 36.25M | 56.10M | 20.90M | 22.04M | 17.64M | 16.78M | 9.73M | 267.26M | 228.35M | 3.94M | 1.77M | 3.81M | 10.34M | 2.07M | 228.90M | 130.84M | 165.15M | 135.45M | 90.43M | 67.41M | 26.58M | 65.90M | 31.77M | 40.55M | 28.59M | 62.57M | 53.50M | 158.38M | 31.78M | 31.72M | 61.90M | 115.52M | 93.84M | 117.35M | 67.02M | 37.10M | 39.19M | 82.06M | 30.49M | 54.23M | 35.92M | 14.74M | 34.36M | 41.02M | 78.54M | 109.17M | 27.47M | 43.81M | 143.44M | 148.24M | 98.92M | 85.48M | 11.66M | 32.88M | 26.00M | 27.36M |
|
Receivables - Net
|
| | 31.43M | | 27.23M | 25.01M | 28.70M | 34.19M | 40.21M | 40.70M | 47.08M | 51.92M | 42.12M | 51.91M | 34.67M | 38.42M | 39.06M | 39.77M | 35.73M | 52.80M | 57.63M | 46.61M | 32.85M | 23.16M | 27.00M | 19.68M | 15.24M | 11.75M | 16.07M | 16.66M | 19.34M | 18.40M | 22.55M | 24.69M | 26.70M | 26.14M | 21.52M | 61.00M | 76.77M | 62.79M | 97.75M | 120.11M | 83.59M | 75.40M | 88.00M | 125.02M | 126.50M | 144.40M | 213.70M | 217.15M | 198.30M | 436.40M | 549.00M | 415.10M | 177.80M | 124.50M | 157.13M | 166.64M | 83.80M | 113.41M | 100.81M | 145.40M | 175.04M | 140.54M | 128.90M |
|
Receivables - Other
|
| | 8.85M | | 14.51M | 7.17M | 15.98M | 15.80M | 11.11M | 8.94M | 6.65M | 6.91M | 7.47M | 9.81M | 5.61M | 19.89M | 23.05M | 49.76M | 15.53M | 21.48M | 23.03M | 25.66M | 16.19M | 10.80M | 4.92M | 4.08M | 3.55M | 2.75M | 2.39M | 2.03M | 3.10M | 6.09M | 9.55M | 9.70M | 11.87M | 10.97M | 17.77M | 19.62M | 9.23M | 6.72M | 23.28M | 35.47M | 25.74M | 11.87M | 10.79M | 14.62M | 12.97M | 23.78M | 9.26M | 20.83M | 6.66M | 8.15M | 57.60M | 76.52M | 65.79M | 40.91M | 36.51M | 48.70M | 34.81M | 30.90M | 38.32M | 23.96M | 22.55M | 29.67M | 42.01M |
|
Receivables
|
| | 40.28M | | 41.73M | 32.18M | 44.69M | 49.99M | 51.32M | 49.65M | 53.73M | 58.83M | 49.59M | 61.72M | 40.28M | 58.31M | 62.10M | 89.53M | 51.26M | 74.28M | 80.67M | 72.27M | 49.04M | 33.96M | 31.92M | 23.76M | 18.79M | 14.51M | 18.46M | 18.69M | 22.44M | 24.49M | 32.10M | 34.40M | 38.57M | 37.12M | 39.29M | 80.62M | 86.00M | 69.51M | 121.03M | 155.58M | 109.34M | 87.27M | 98.79M | 139.63M | 139.47M | 168.18M | 222.96M | 237.98M | 204.96M | 444.55M | 606.60M | 491.62M | 243.59M | 165.41M | 193.64M | 215.34M | 118.61M | 144.31M | 139.14M | 169.36M | 197.59M | 170.21M | 170.91M |
|
Current Deferred Tax Assets
|
| | | | 5.62M | | | | | | | | | | | | | | | 0.94M | 2.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 4.26M | | 3.57M | 3.58M | 4.67M | 5.80M | 13.13M | 3.83M | 2.80M | 2.91M | 6.70M | 7.66M | 3.62M | 4.83M | 5.14M | 7.30M | 2.90M | 2.35M | 2.75M | 3.55M | 10.11M | 2.42M | 2.50M | 2.93M | 1.99M | 1.88M | 2.34M | 1.98M | 1.82M | 1.46M | 2.73M | 2.49M | 2.75M | 2.85M | 4.48M | 19.07M | 6.22M | 4.14M | 13.10M | 10.40M | 14.23M | 13.20M | 11.77M | 14.84M | 9.16M | 8.41M | 12.19M | 15.08M | 13.67M | 24.80M | 40.47M | 56.32M | 59.52M | 60.78M | 68.57M | 86.62M | 77.81M | 69.29M | 58.38M | 97.52M | 97.59M | 69.46M | 68.55M |
|
Current Assets
|
| | 273.39M | | 147.11M | 110.77M | 135.73M | 140.93M | 130.49M | 89.73M | 113.09M | 176.80M | 86.06M | 88.03M | 79.90M | 673.73M | 334.51M | 325.18M | 57.13M | 79.34M | 90.20M | 86.16M | 61.22M | 265.27M | 268.63M | 191.85M | 156.24M | 149.36M | 130.75M | 76.69M | 90.17M | 57.72M | 75.38M | 65.48M | 302.50M | 208.73M | 202.15M | 131.47M | 134.12M | 151.44M | 268.40M | 289.69M | 267.84M | 187.61M | 149.83M | 199.81M | 244.04M | 224.88M | 309.59M | 318.74M | 268.02M | 530.81M | 708.82M | 644.99M | 422.82M | 282.17M | 327.18M | 461.49M | 358.06M | 323.41M | 299.71M | 284.03M | 338.98M | 268.98M | 268.85M |
|
Property, Plant & Equipment (Net)
|
| | 1,576.29M | | 1,715.10M | 1,817.96M | 1,816.25M | 1,904.82M | 2,021.29M | 2,090.55M | 2,509.84M | 2,517.67M | 2,547.22M | 2,546.02M | 1,958.69M | 1,929.84M | 1,909.81M | 1,936.81M | 2,066.74M | 2,166.28M | 2,193.50M | 2,220.43M | 2,198.17M | 2,188.66M | 1,911.81M | 1,315.35M | 1,038.42M | 934.62M | 915.35M | 807.74M | 798.66M | 807.26M | 825.48M | 833.19M | 607.93M | 682.13M | 698.69M | 1,593.60M | 1,722.56M | 1,765.44M | 3,917.01M | 4,008.80M | 4,029.11M | 4,000.64M | 4,012.35M | 4,084.55M | 4,144.45M | 4,195.77M | 4,234.48M | 4,007.15M | 4,128.89M | 4,313.20M | 4,440.02M | 4,622.65M | 4,859.70M | 5,026.00M | 5,219.96M | 5,384.77M | 5,525.55M | 5,574.62M | 5,590.45M | 5,688.39M | 5,828.84M | 6,002.01M | 6,158.90M |
|
Long-Term Investments
|
| | | | | | | | | | | | 6.24M | 2.84M | | | | 1.82M | | | | | | | | | | | | | | | | | | | | | | 0.87M | 21.98M | 13.89M | 6.83M | 5.04M | 1.19M | 0.66M | 3.52M | 0.83M | 0.34M | | 10.01M | | | | | | | | | | 4.83M | | | 0.14M | 0.17M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.67M | 350.21M | 350.21M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.67M | 350.21M | 350.21M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 12.52M | | | | 4.20M | | | | 4.22M | | | | | | | 110.17M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 9.29M | | 8.33M | 7.86M | 12.23M | 17.48M | 16.68M | 15.86M | 16.95M | 16.20M | 21.80M | 20.95M | 19.94M | 562.45M | 17.91M | 13.58M | 15.53M | 15.32M | 16.56M | 15.76M | 5.16M | 26.23M | 103.37M | 22.47M | 1.19M | 42.54M | 42.54M | 29.44M | 1.04M | 1.00M | 0.97M | 0.93M | 0.90M | 0.55M | 1.41M | 0.55M | 0.00M | 0.33M | 0.00M | 0.23M | 0.23M | 0.23M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
| | 1,585.58M | | 1,723.43M | 1,825.82M | 1,828.48M | 1,922.30M | 2,037.96M | 2,106.42M | 2,526.79M | 2,533.87M | 2,575.25M | 2,569.81M | 2,490.00M | 1,948.78M | 1,927.72M | 1,952.21M | 2,082.26M | 2,181.60M | 2,210.06M | 2,236.19M | 2,203.33M | 2,214.89M | 1,936.63M | 1,337.82M | 1,039.61M | 935.78M | 916.47M | 808.82M | 799.70M | 808.27M | 826.45M | 834.12M | 627.91M | 701.77M | 719.18M | 1,962.90M | 2,087.76M | 2,131.45M | 4,283.91M | 4,367.44M | 4,375.90M | 4,345.81M | 4,353.02M | 4,424.17M | 4,491.10M | 4,539.37M | 4,577.55M | 4,349.49M | 4,481.68M | 4,757.38M | 4,875.54M | 5,049.27M | 5,278.06M | 5,554.57M | 5,703.92M | 5,792.13M | 5,959.18M | 6,001.12M | 6,013.30M | 6,098.06M | 6,262.57M | 6,425.88M | 6,572.14M |
|
Assets
|
| | 1,858.96M | | 1,870.54M | 1,936.59M | 1,964.21M | 2,063.23M | 2,168.45M | 2,196.14M | 2,639.88M | 2,710.67M | 2,661.31M | 2,657.84M | 2,569.90M | 2,622.51M | 2,262.22M | 2,277.39M | 2,139.40M | 2,260.94M | 2,300.26M | 2,322.35M | 2,264.55M | 2,480.16M | 2,205.26M | 1,529.67M | 1,195.85M | 1,085.14M | 1,047.23M | 885.51M | 889.87M | 865.99M | 901.83M | 899.61M | 930.42M | 910.49M | 921.33M | 2,094.38M | 2,221.89M | 2,282.90M | 4,552.31M | 4,657.12M | 4,643.74M | 4,533.42M | 4,502.85M | 4,623.98M | 4,735.15M | 4,764.25M | 4,887.14M | 4,668.23M | 4,749.70M | 5,288.19M | 5,584.36M | 5,694.26M | 5,700.88M | 5,836.73M | 6,031.11M | 6,253.62M | 6,317.24M | 6,324.52M | 6,313.01M | 6,382.10M | 6,601.55M | 6,694.86M | 6,840.99M |
|
Accounts Payables
|
| | 67.49M | | 88.88M | 76.48M | 104.23M | 123.81M | 134.16M | 110.83M | 94.04M | 148.63M | 95.69M | 98.48M | 67.80M | 86.55M | 82.68M | 120.16M | 101.87M | 112.72M | 128.94M | 126.74M | 117.33M | 116.28M | 60.81M | 51.21M | 57.28M | 41.58M | 46.60M | 37.79M | 45.31M | 57.07M | 72.45M | 92.30M | 126.03M | 125.60M | 153.39M | 124.01M | 155.57M | 154.12M | 231.71M | 252.99M | 215.34M | 173.41M | 202.17M | 259.28M | 280.70M | 293.00M | 324.81M | 314.57M | 318.74M | 454.75M | 617.46M | 530.20M | 443.50M | 552.32M | 503.56M | 523.26M | 440.96M | 377.91M | 358.34M | 421.81M | 433.80M | 460.06M | 455.28M |
|
Payables
|
| | 67.49M | | 88.88M | 76.48M | 104.23M | 123.81M | 134.16M | 110.83M | 94.04M | 148.63M | 95.69M | 98.48M | 67.80M | 86.55M | 82.68M | 120.16M | 101.87M | 112.72M | 128.94M | 126.74M | 117.33M | 116.28M | 60.81M | 51.21M | 57.28M | 41.58M | 46.60M | 37.79M | 45.31M | 57.07M | 72.45M | 92.30M | 126.03M | 125.60M | 153.39M | 124.01M | 155.57M | 154.12M | 231.71M | 252.99M | 215.34M | 173.41M | 202.17M | 259.28M | 280.70M | 293.00M | 324.81M | 314.57M | 318.74M | 454.75M | 617.46M | 530.20M | 443.50M | 552.32M | 503.56M | 523.26M | 440.96M | 377.91M | 358.34M | 421.81M | 433.80M | 460.06M | 455.28M |
|
Accumulated Expenses
|
| | 20.70M | | 20.93M | 27.73M | 40.49M | 21.76M | 26.44M | 41.36M | 85.50M | 93.30M | 72.27M | 95.59M | 37.00M | 87.78M | 38.21M | 60.69M | 91.30M | 53.04M | 42.13M | 56.80M | 44.84M | 48.88M | 49.70M | 39.76M | 38.44M | 30.67M | 40.22M | 20.40M | 40.37M | 17.40M | 38.16M | 19.93M | 42.45M | 27.09M | 35.46M | 53.26M | 40.51M | 72.47M | 155.76M | 137.17M | 107.08M | 103.46M | 112.69M | 133.02M | 89.92M | 105.21M | 109.12M | 135.03M | 103.32M | 153.76M | 150.33M | 183.11M | 145.78M | 132.06M | 103.67M | 134.47M | 80.86M | 139.41M | 106.06M | 146.17M | 113.23M | 151.80M | 123.91M |
|
Other Accumulated Expenses
|
| | | | | | | | | | 13.11M | | | 15.90M | 10.22M | 7.15M | 4.21M | 9.10M | 9.20M | 7.12M | 8.11M | 8.22M | 6.96M | 5.44M | 8.84M | 6.52M | 1.14M | 4.45M | 5.48M | 4.33M | 1.63M | 1.16M | 1.77M | 1.53M | 0.96M | 0.98M | 1.85M | 2.93M | 1.69M | 2.18M | 4.02M | 2.69M | 4.36M | 3.93M | | | | | | | | | | 0.47M | | | 0.70M | 0.49M | 0.50M | 1.74M | 1.66M | 1.55M | 2.48M | 2.49M | 2.84M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | 195.64M | | 2.68M | 8.49M | | | | | | | | | | 6.03M | | | | | 15.00M | 0.23M | 2.85M | | | | 0.22M | 3.04M | 11.77M | 63.59M | 47.01M | 60.82M | 255.13M | 627.17M | 181.94M | 513.64M | 318.58M | 285.71M | 4.42M | | | | | 23.73M | 47.37M | 20.50M | 8.94M | 263.80M | 87.91M | 22.28M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 2.03M | 2.00M | 1.99M | 2.16M | 2.33M | 2.32M | 2.28M | 2.15M | 2.19M | 2.36M | 2.44M | 2.78M | 37.56M | 38.02M | 38.41M | 39.03M | 77.69M | 52.73M | 23.77M | 34.20M | 34.95M | 35.37M | 35.93M | 47.26M | 48.38M | 48.33M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | 3.55M | 4.50M | 1.83M | 0.09M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.26M | | | 18.21M | 1.89M | 10.32M | 15.79M | 21.21M | 1.35M | 9.04M | 16.38M | 24.02M |
|
Curent Deferred Tax Liability
|
| | 6.59M | | | 0.37M | 10.34M | 16.01M | 11.43M | 1.16M | 7.66M | 0.31M | 8.76M | 6.02M | 5.34M | 1.01M | 1.23M | | 0.34M | | | 1.37M | | | 0.22M | 0.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 94.77M | | 109.81M | 104.58M | 155.06M | 161.58M | 172.02M | 153.35M | 187.21M | 250.06M | 176.73M | 200.09M | 143.42M | 225.85M | 122.13M | 378.62M | 195.00M | 168.54M | 179.67M | 184.91M | 162.17M | 165.17M | 110.73M | 90.98M | 95.72M | 72.25M | 86.82M | 58.18M | 91.71M | 74.47M | 110.62M | 112.23M | 168.49M | 167.69M | 189.07M | 180.12M | 198.09M | 228.62M | 389.46M | 392.38M | 327.62M | 290.97M | 380.78M | 441.59M | 433.58M | 655.52M | 1,063.45M | 633.98M | 938.49M | 964.66M | 1,091.53M | 756.14M | 628.31M | 762.06M | 659.96M | 681.49M | 556.02M | 552.27M | 499.76M | 612.85M | 858.08M | 748.15M | 649.81M |
|
Non-Current Debt
|
| | 470.84M | | 468.10M | 528.24M | 513.37M | 596.51M | 691.64M | 746.77M | 1,196.91M | 1,207.04M | 1,223.23M | 1,238.81M | 1,324.38M | 1,334.96M | 883.32M | 688.26M | 798.70M | 949.14M | 975.15M | 1,000.30M | 1,060.65M | 1,393.65M | 1,379.43M | 1,297.31M | 1,249.33M | 1,210.58M | 1,145.19M | 1,025.52M | 1,044.51M | 1,051.36M | 1,070.24M | 1,089.72M | 1,110.53M | 1,131.39M | 1,153.33M | 1,242.84M | 1,265.85M | 1,267.39M | 2,508.07M | 2,500.13M | 2,507.28M | 2,501.80M | 2,507.67M | 2,517.15M | 2,800.48M | 2,847.31M | 2,801.31M | 2,615.24M | 2,534.46M | 2,510.25M | 2,261.70M | 2,152.57M | 2,154.42M | 2,176.42M | 2,503.41M | 2,640.39M | 2,702.38M | 2,856.05M | 2,949.18M | 2,952.09M | 3,050.03M | 3,018.01M | 3,126.01M |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.00M | 204.58M | 207.08M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78M | 32.62M | 45.59M | 66.73M | 92.52M | 155.69M | 191.29M | 257.55M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 33.28M | 50.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 220.68M | | 224.48M | 224.69M | 217.99M | 216.38M | 217.99M | 223.24M | 201.71M | 208.08M | 206.41M | 190.78M | 149.90M | 140.80M | 209.53M | 198.94M | 177.03M | 180.08M | 183.27M | 179.37M | 154.55M | 114.40M | 41.91M | 10.98M | 14.49M | 6.42M | 6.51M | 5.68M | 13.32M | 9.56M | 10.08M | 10.01M | 14.49M | 10.85M | 10.73M | 145.56M | 166.15M | 173.25M | 188.22M | 321.94M | 223.10M | 211.57M | 163.55M | 319.15M | 170.43M | 99.25M | 115.58M | 357.86M | 172.63M | 267.75M | 345.81M | 425.73M | 464.91M | 451.00M | 454.61M | 470.04M | 461.75M | 415.60M | 402.87M | 345.12M | 201.84M | 345.43M | 365.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77M | 2.35M | 1.91M | 1.51M | 1.67M | 1.66M | 3.55M | 0.74M | 7.21M | 6.87M | 6.84M | 4.08M | 6.95M | 108.36M | 99.70M | 52.38M | 82.53M | 192.74M | 95.40M | 47.74M | 63.54M | 55.62M | 46.68M | 37.74M | 50.48M | 39.39M | 28.80M |
|
Other Non-Current Liabilities
|
| | 6.56M | | 6.84M | 6.97M | 6.67M | 6.82M | 7.01M | 7.20M | 13.26M | 13.54M | 14.19M | 13.15M | 16.39M | 16.76M | 16.66M | 17.15M | 14.53M | 15.09M | 15.63M | 16.12M | 14.90M | 15.31M | 14.94M | 15.11M | 20.09M | 16.10M | 15.97M | 16.15M | 15.80M | 16.01M | 16.20M | 16.10M | 10.41M | 10.49M | 10.62M | 4.74M | 5.24M | 5.46M | 11.10M | 18.15M | 18.61M | 18.99M | 66.37M | 19.29M | 19.91M | 20.75M | 50.13M | 25.67M | 26.42M | 28.43M | 29.23M | 29.11M | 29.55M | 29.96M | 30.43M | 30.77M | 31.25M | 47.37M | 32.02M | 66.76M | 129.42M | 74.02M | 31.23M |
|
Total Non-Current Liabilities
|
| | 786.29M | | 804.98M | 860.10M | 889.01M | 977.00M | 1,084.15M | 1,125.82M | 1,589.00M | 1,669.78M | 1,608.71M | 1,633.38M | 1,619.98M | 1,703.87M | 1,217.18M | 1,268.00M | 1,172.86M | 1,299.84M | 1,339.89M | 1,366.61M | 1,379.37M | 1,673.22M | 1,532.07M | 1,399.27M | 1,347.02M | 1,289.26M | 1,238.52M | 1,089.38M | 1,145.34M | 1,135.39M | 1,190.93M | 1,211.95M | 1,289.28M | 1,309.93M | 1,353.13M | 1,568.53M | 1,632.85M | 1,671.62M | 3,096.02M | 3,116.37M | 3,068.65M | 3,021.92M | 3,073.80M | 3,162.92M | 3,410.24M | 3,621.09M | 4,006.73M | 3,454.78M | 3,649.77M | 3,813.48M | 3,760.71M | 3,386.83M | 3,291.15M | 3,506.58M | 3,717.92M | 3,839.66M | 3,807.41M | 3,911.25M | 3,918.99M | 3,981.80M | 4,194.95M | 4,185.98M | 4,191.95M |
|
Total Liabilities
|
| | 792.85M | | 811.82M | 867.08M | 895.68M | 983.83M | 1,091.16M | 1,133.01M | 1,602.26M | 1,683.32M | 1,622.90M | 1,646.53M | 1,636.36M | 1,720.62M | 1,233.84M | 1,285.15M | 1,187.39M | 1,314.93M | 1,355.53M | 1,382.72M | 1,394.27M | 1,688.54M | 1,547.00M | 1,414.38M | 1,367.11M | 1,305.36M | 1,254.49M | 1,105.54M | 1,161.14M | 1,151.40M | 1,207.14M | 1,228.05M | 1,299.69M | 1,320.42M | 1,363.75M | 1,573.27M | 1,638.09M | 1,677.07M | 3,107.11M | 3,134.52M | 3,087.26M | 3,040.92M | 3,140.17M | 3,182.21M | 3,430.16M | 3,641.84M | 4,056.86M | 3,480.45M | 3,676.18M | 3,841.91M | 3,789.95M | 3,415.94M | 3,320.71M | 3,536.55M | 3,748.35M | 3,870.43M | 3,838.66M | 3,958.62M | 3,951.01M | 4,048.55M | 4,324.36M | 4,260.00M | 4,223.18M |
|
Total Debt
|
| | 470.84M | | 468.10M | 528.24M | 513.37M | 596.51M | 691.64M | 746.77M | 1,196.91M | 1,207.04M | 1,223.23M | 1,238.81M | 1,324.38M | 1,334.96M | 883.32M | 883.90M | 798.70M | 951.82M | 983.64M | 1,000.30M | 1,060.65M | 1,393.65M | 1,379.43M | 1,297.31M | 1,249.33M | 1,210.58M | 1,145.19M | 1,025.52M | 1,050.54M | 1,051.36M | 1,070.24M | 1,089.72M | 1,110.53M | 1,146.39M | 1,153.56M | 1,245.69M | 1,265.85M | 1,267.39M | 2,508.07M | 2,500.35M | 2,510.33M | 2,513.57M | 2,571.26M | 2,564.15M | 2,861.30M | 3,102.44M | 3,428.48M | 2,797.18M | 3,048.11M | 2,828.84M | 2,547.41M | 2,156.99M | 2,154.42M | 2,176.42M | 2,503.41M | 2,640.39M | 2,726.11M | 2,903.41M | 2,969.68M | 2,961.03M | 3,313.83M | 3,105.92M | 3,148.30M |
|
Common Equity
|
| | 1,066.11M | | 1,058.72M | 1,069.51M | 1,068.53M | 1,079.41M | 1,077.29M | 1,063.13M | 1,037.62M | 1,028.22M | 1,041.29M | 1,011.31M | 933.53M | 901.88M | 1,028.38M | 992.24M | 952.00M | 946.01M | 944.73M | 939.63M | 870.27M | 791.63M | 658.25M | 115.30M | -680.70M | -220.22M | -207.27M | -220.02M | -815.83M | -285.42M | -305.31M | -328.44M | -927.24M | -969.12M | -1003.13M | 521.11M | 583.79M | 605.82M | 1,070.20M | 1,143.02M | 1,174.39M | 1,317.50M | 1,187.68M | 1,266.77M | 1,129.99M | 947.41M | 655.28M | 1,012.78M | 898.52M | 1,271.28M | 1,619.42M | 2,278.31M | 2,380.18M | 2,300.19M | 2,282.76M | 2,383.19M | 2,478.58M | 2,365.91M | 2,362.00M | 2,333.54M | 2,277.18M | 2,434.87M | 2,617.81M |
|
Shareholder's Equity
|
| | 1,066.11M | | 1,058.72M | 1,069.51M | 1,068.53M | 1,079.41M | 1,077.29M | 1,063.13M | 1,037.62M | 1,028.22M | 1,041.29M | 1,011.31M | 933.53M | 901.88M | 1,028.38M | 992.24M | 952.00M | 946.01M | 944.73M | 939.63M | 870.27M | 791.63M | 658.25M | 115.30M | -680.70M | -220.22M | -207.27M | -220.02M | -815.83M | -285.42M | -305.31M | -328.44M | -927.24M | -969.12M | -1003.13M | 521.11M | 583.79M | 605.82M | 1,070.20M | 1,143.02M | 1,174.39M | 1,317.50M | 1,187.68M | 1,266.77M | 1,129.99M | 947.41M | 655.28M | 1,012.78M | 898.52M | 1,271.28M | 1,619.42M | 2,278.31M | 2,380.18M | 2,300.19M | 2,282.76M | 2,383.19M | 2,478.58M | 2,365.91M | 2,362.00M | 2,333.54M | 2,277.18M | 2,434.87M | 2,617.81M |
|
Liabilities and Shareholders Equity
|
| | 1,858.96M | | 1,870.54M | 1,936.59M | 1,964.21M | 2,063.23M | 2,168.45M | 2,196.14M | 2,639.88M | 2,710.67M | 2,661.31M | 2,657.84M | 2,569.90M | 2,622.51M | 2,262.22M | 2,277.39M | 2,139.40M | 2,260.94M | 2,300.26M | 2,322.35M | 2,264.55M | 2,480.16M | 2,205.26M | 1,529.67M | 1,195.85M | 1,085.14M | 1,047.23M | 885.51M | 889.87M | 865.99M | 901.83M | 899.61M | 930.42M | 910.49M | 921.33M | 2,094.38M | 2,221.89M | 2,282.90M | 4,552.31M | 4,657.12M | 4,643.74M | 4,533.42M | 4,502.85M | 4,623.98M | 4,735.15M | 4,764.25M | 4,887.14M | 4,668.23M | 4,749.70M | 5,288.19M | 5,584.36M | 5,694.26M | 5,700.88M | 5,836.73M | 6,031.11M | 6,253.62M | 6,317.24M | 6,324.52M | 6,313.01M | 6,382.10M | 6,601.55M | 6,694.86M | 6,840.99M |
|
Retained Earnings
|
| | 30.62M | | 583.16M | 578.46M | 32.33M | 560.25M | 564.20M | 565.51M | 20.48M | 531.24M | 532.92M | 502.47M | 424.32M | 397.17M | 520.84M | 490.81M | 447.35M | 442.53M | 438.45M | 430.56M | 366.41M | 287.91M | 152.84M | -392.16M | -680.70M | -737.28M | -732.42M | -760.90M | -815.83M | -838.76M | -860.21M | -884.94M | -927.24M | -969.12M | -1003.13M | 13.82M | 77.70M | 99.10M | 97.77M | 138.60M | 168.55M | 108.55M | -22.34M | 55.18M | -83.26M | -267.31M | -560.03M | -204.04M | -319.78M | 52.75M | 403.93M | 886.14M | 985.95M | 905.56M | 885.47M | 958.27M | 941.95M | 815.64M | 786.75M | 728.62M | 607.34M | 732.18M | 843.31M |
|
Treasury Shares
|
| | 2.04M | | | | 2.07M | | 1.64M | 1.63M | 2.11M | 1.70M | 1.72M | 1.72M | 1.96M | 1.57M | 1.52M | 1.52M | 1.52M | 1.23M | 1.21M | 1.21M | 0.24M | 1.50M | 1.58M | 1.58M | 0.31M | 1.82M | 0.35M | 0.35M | 0.35M | 0.62M | 0.69M | 0.62M | 0.62M | 0.91M | 0.80M | 1.03M | 0.41M | 0.49M | 1.13M | 1.09M | 1.06M | 1.48M | 1.04M | 1.04M | 1.03M | 1.31M | 0.95M | 1.05M | 0.94M | 0.93M | 0.96M | 0.97M | 0.96M | 1.49M | 1.43M | 1.43M | 2.70M | 2.09M | 2.09M | 2.09M | 2.46M | 1.98M | 1.96M |