|
Cash & Equivalents
|
116.90M | 74.08M | 341.69M | 305.30M | 214.71M | 167.12M | 343.29M | 147.27M | 179.53M | 106.38M | 224.27M | 250.69M | 162.53M | 124.79M | 124.06M | 155.96M | 113.73M | 110.97M | 237.13M | 312.08M | 235.33M | 91.90M | 403.75M | 457.62M | 175.14M | 100.11M | 202.87M | 150.31M | 128.25M | 80.48M | 346.99M | 301.48M | 135.09M | 114.86M | 187.03M | 164.08M | 116.55M | 78.16M | 123.51M | 148.49M | 135.26M | 87.53M | 277.08M | 69.99M | 82.87M | 61.12M | 360.34M | 615.92M | 669.47M | 619.72M | 716.76M | 862.17M | 492.86M | 532.71M | 650.34M | 848.32M | 774.34M | 842.00M | 808.29M | 817.83M | 946.73M | 980.39M | 717.85M | 900.50M | 1,012.01M | 1,149.20M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.01M | 197.97M | 148.90M | 98.36M | 150.15M | 51.26M | 148.04M | 347.16M | 123.75M | 128.88M | 325.68M | 258.49M | 199.81M | 185.24M |
|
Cash & Current Investments
|
116.90M | 74.08M | 341.69M | 305.30M | 214.71M | 167.12M | 343.29M | 147.27M | 179.53M | 106.38M | 224.27M | 250.69M | 162.53M | 124.79M | 124.06M | 155.96M | 113.73M | 110.97M | 237.13M | 312.08M | 235.33M | 91.90M | 403.75M | 457.62M | 175.14M | 100.11M | 202.87M | 150.31M | 128.25M | 80.48M | 346.99M | 301.48M | 135.09M | 114.86M | 187.03M | 164.08M | 116.55M | 78.16M | 123.51M | 148.49M | 135.26M | 87.53M | 277.08M | 69.99M | 82.87M | 61.12M | 360.34M | 615.92M | 669.47M | 619.72M | 716.76M | 862.17M | 566.86M | 730.68M | 799.24M | 946.68M | 924.49M | 893.26M | 956.32M | 1,164.99M | 1,070.48M | 1,109.27M | 1,043.53M | 1,158.99M | 1,211.82M | 1,334.44M |
|
Receivables - Net
|
68.92M | 66.19M | 63.22M | 55.09M | 59.64M | 51.42M | 25.95M | 21.49M | 19.57M | 20.26M | 28.71M | 30.80M | 33.41M | 30.75M | 31.52M | 27.81M | 26.24M | 31.71M | 30.84M | 19.18M | 19.33M | 41.66M | 56.51M | 57.52M | 48.78M | 47.11M | 47.14M | 42.53M | 41.21M | 42.47M | 48.23M | 38.56M | 38.34M | 33.94M | 38.44M | 43.07M | 53.15M | 66.53M | 49.85M | 47.86M | 51.95M | 48.24M | 46.16M | 44.96M | 28.63M | 28.41M | 36.69M | 33.94M | 34.45M | 28.47M | 39.78M | 30.92M | 36.40M | 40.48M | 56.95M | 59.05M | 59.70M | 57.41M | 60.55M | 49.25M | 64.47M | 61.74M | 55.70M | 56.94M | 52.21M | 44.90M |
|
Receivables
|
68.92M | 66.19M | 63.22M | 55.09M | 59.64M | 51.42M | 25.95M | 21.49M | 19.57M | 20.26M | 28.71M | 30.80M | 33.41M | 30.75M | 31.52M | 27.81M | 26.24M | 31.71M | 30.84M | 19.18M | 19.33M | 41.66M | 56.51M | 57.52M | 48.78M | 47.11M | 47.14M | 42.53M | 41.21M | 42.47M | 48.23M | 38.56M | 38.34M | 33.94M | 38.44M | 43.07M | 53.15M | 66.53M | 49.85M | 47.86M | 51.95M | 48.24M | 46.16M | 44.96M | 28.63M | 28.41M | 36.69M | 33.94M | 34.45M | 28.47M | 39.78M | 30.92M | 36.40M | 40.48M | 56.95M | 59.05M | 59.70M | 57.41M | 60.55M | 49.25M | 64.47M | 61.74M | 55.70M | 56.94M | 52.21M | 44.90M |
|
Inventory
|
1,413.99M | 1,752.08M | 1,300.68M | 1,453.55M | 1,328.23M | 1,708.50M | 1,290.15M | 1,504.03M | 1,357.85M | 1,756.53M | 1,304.12M | 1,499.60M | 1,362.08M | 1,722.44M | 1,294.58M | 1,544.12M | 1,459.28M | 1,829.20M | 1,345.32M | 1,564.39M | 1,429.22M | 1,832.30M | 1,374.48M | 1,640.92M | 1,477.24M | 1,933.47M | 1,374.51M | 1,647.85M | 1,499.27M | 1,901.99M | 1,406.40M | 1,713.88M | 1,527.38M | 1,957.26M | 1,463.56M | 1,780.78M | 1,603.28M | 2,043.67M | 1,528.42M | 1,832.58M | 1,603.03M | 1,969.98M | 1,465.01M | 1,570.31M | 1,283.14M | 1,545.26M | 1,087.76M | 1,306.51M | 1,112.82M | 1,525.86M | 1,080.18M | 1,364.97M | 1,193.44M | 1,644.79M | 1,120.21M | 1,410.02M | 1,192.70M | 1,629.24M | 1,094.00M | 1,387.68M | 1,191.43M | 1,682.22M | 1,172.05M | 1,469.28M | 1,219.77M | 1,718.07M |
|
Prepaid Assets
|
46.34M | 55.74M | 43.93M | 41.65M | 44.00M | 66.06M | 42.54M | 43.18M | 44.21M | 63.07M | 34.62M | 45.83M | 44.52M | 66.59M | 41.82M | 47.43M | 50.07M | 65.66M | 46.86M | 47.08M | 50.05M | 64.92M | 46.35M | 50.87M | 47.83M | 70.17M | 44.37M | 42.01M | 45.95M | 61.24M | 36.30M | 50.45M | 52.14M | 64.03M | 50.36M | 55.54M | 64.01M | 75.87M | 68.75M | 66.02M | 77.65M | 74.23M | 59.84M | 55.22M | 65.76M | 65.63M | 58.71M | 79.00M | 66.28M | 102.98M | 77.94M | 96.19M | 97.78M | 99.47M | 85.45M | 79.03M | 103.33M | 85.65M | 97.34M | 106.24M | 91.70M | 89.08M | 96.79M | 82.91M | 88.28M | 71.62M |
|
Current Assets
|
1,650.03M | 1,949.14M | 1,749.53M | 1,855.58M | 1,646.58M | 1,993.11M | 1,701.93M | 1,715.97M | 1,601.15M | 1,971.14M | 1,591.73M | 1,826.92M | 1,602.55M | 1,944.59M | 1,491.98M | 1,775.31M | 1,649.33M | 2,037.54M | 1,660.16M | 1,942.73M | 1,733.93M | 2,040.71M | 1,888.44M | 2,206.94M | 1,764.10M | 2,150.87M | 1,668.88M | 1,882.69M | 1,736.63M | 2,090.47M | 1,837.92M | 2,104.37M | 1,773.26M | 2,180.86M | 1,739.38M | 2,045.38M | 1,854.18M | 2,287.98M | 1,770.53M | 2,094.94M | 1,867.88M | 2,179.98M | 1,848.08M | 1,779.67M | 1,546.06M | 1,827.40M | 1,661.94M | 2,108.83M | 2,005.82M | 2,376.80M | 1,914.65M | 2,354.26M | 1,930.14M | 2,515.42M | 2,071.85M | 2,503.20M | 2,280.23M | 2,665.56M | 2,208.21M | 2,708.16M | 2,453.54M | 2,942.30M | 2,368.07M | 2,768.12M | 2,572.08M | 3,169.03M |
|
Buildings
|
| | 3,094.05M | | | | 3,110.05M | | | | 3,091.06M | | | | 3,047.11M | | | | 3,061.45M | | | | 3,083.73M | | | | 3,106.01M | | | | 3,106.48M | | | | 3,096.84M | | | | 3,125.63M | | | | 3,092.41M | | | | 3,069.10M | | | | 3,059.58M | | | | 3,065.50M | | | | 3,063.32M | | | | 3,112.47M | | | |
|
Construction in Progress
|
| | 54.76M | | | | 4.75M | | | | 29.19M | | | | 0.45M | | | | 1.95M | | | | 21.87M | | | | 0.40M | | | | 9.02M | | | | 1.46M | | | | 6.71M | | | | 18.39M | | | | 5.68M | | | | 30.42M | | | | 26.70M | | | | 54.82M | | | | 10.72M | | | |
|
Land & Improvements
|
| | 73.84M | | | | 73.84M | | | | 69.09M | | | | 67.47M | | | | 68.29M | | | | 67.92M | | | | 64.31M | | | | 64.31M | | | | 64.00M | | | | 64.00M | | | | 54.07M | | | | 51.47M | | | | 50.27M | | | | 47.62M | | | | 47.18M | | | | 47.18M | | | |
|
Property, Plant & Equipment (Net)
|
2,868.62M | 2,825.62M | 2,780.84M | 2,717.98M | 2,697.69M | 2,649.72M | 2,595.51M | 2,547.92M | 2,514.54M | 2,476.36M | 2,440.27M | 2,411.40M | 2,388.11M | 2,345.91M | 2,287.01M | 2,228.09M | 2,198.69M | 2,164.55M | 2,134.20M | 2,096.01M | 2,081.58M | 2,064.30M | 2,029.17M | 2,010.28M | 1,998.88M | 1,976.61M | 1,939.83M | 1,889.32M | 1,851.83M | 1,825.22M | 1,790.27M | 1,764.52M | 1,733.56M | 1,711.86M | 1,696.28M | 1,662.85M | 1,651.15M | 1,621.33M | 1,586.73M | 1,551.84M | 1,512.26M | 1,494.45M | 1,458.18M | 1,434.60M | 1,394.24M | 1,348.80M | 1,289.30M | 1,257.25M | 1,237.43M | 1,218.84M | 1,190.15M | 1,170.27M | 1,159.74M | 1,146.06M | 1,118.38M | 1,108.69M | 1,098.95M | 1,094.59M | 1,074.30M | 1,062.99M | 1,044.87M | 1,030.69M | 1,002.25M | 976.04M | 955.09M | 943.70M |
|
Long-Term Deferred Tax
|
-366.04M | -358.02M | -349.72M | -339.65M | -331.35M | -344.33M | -341.69M | -328.86M | -311.27M | -333.06M | -314.60M | -301.72M | -294.99M | -282.32M | -317.04M | -247.68M | -248.00M | -236.30M | -314.16M | -215.41M | -203.00M | -191.26M | -194.32M | -265.13M | -164.76M | -157.58M | -258.07M | -252.35M | | | | | | | | | | | | | | | | | | | 23.45M | | | | 28.93M | 29.11M | 30.24M | 30.84M | 42.28M | 41.80M | 45.98M | 47.56M | 63.95M | 64.02M | 63.94M | 64.73M | 69.10M | 71.28M | 67.71M | 65.62M |
|
Other Non-Current Assets
|
79.20M | 77.31M | 75.96M | 73.48M | 69.41M | 69.26M | 76.73M | 72.98M | 61.64M | 269.63M | 274.14M | 277.72M | 270.81M | 268.87M | 269.75M | 257.75M | 259.44M | 257.83M | 256.38M | 254.88M | 254.62M | 252.06M | 252.46M | 253.83M | 252.62M | 250.91M | 255.19M | 253.63M | 254.54M | 268.54M | 259.95M | 257.64M | 255.90M | 252.70M | 247.04M | 73.23M | 77.30M | 77.28M | 74.10M | 79.42M | 79.33M | 77.03M | 76.08M | 75.31M | 75.56M | 74.58M | 70.21M | 69.04M | 69.38M | 68.56M | 68.88M | 65.42M | 64.36M | 63.65M | 62.83M | 62.47M | 56.84M | 55.76M | 59.76M | 60.07M | 60.58M | 59.42M | 58.08M | 59.14M | 60.06M | 92.45M |
|
Non-Current Assets
|
2,947.82M | 2,902.93M | 2,856.80M | 2,791.46M | 2,767.10M | 2,718.98M | 2,672.24M | 2,620.91M | 2,576.18M | 2,745.99M | 2,714.41M | 2,689.12M | 2,658.91M | 2,614.78M | 2,556.76M | 2,485.85M | 2,458.14M | 2,422.37M | 2,390.58M | 2,350.89M | 2,336.19M | 2,316.36M | 2,279.66M | 2,264.11M | 2,251.50M | 2,227.53M | 2,195.02M | 2,142.95M | 2,106.37M | 2,093.76M | 2,060.53M | 2,022.16M | 1,989.46M | 1,964.56M | 1,943.32M | 1,736.08M | 1,728.45M | 1,698.62M | 1,660.84M | 1,684.04M | 1,644.20M | 1,620.08M | 1,582.17M | 1,562.67M | 1,537.18M | 1,478.59M | 1,430.58M | 1,398.83M | 1,377.69M | 1,363.40M | 1,330.91M | 1,304.55M | 1,291.46M | 1,277.21M | 1,257.30M | 1,245.83M | 1,232.13M | 1,232.37M | 1,240.70M | 1,228.99M | 1,208.32M | 1,190.76M | 1,162.98M | 1,138.91M | 1,112.39M | 1,129.03M |
|
Assets
|
4,597.85M | 4,852.07M | 4,606.33M | 4,647.04M | 4,413.68M | 4,712.09M | 4,374.17M | 4,336.88M | 4,177.34M | 4,717.13M | 4,306.14M | 4,516.03M | 4,261.46M | 4,559.37M | 4,048.74M | 4,261.16M | 4,107.46M | 4,459.91M | 4,050.74M | 4,293.62M | 4,070.13M | 4,357.07M | 4,168.10M | 4,471.05M | 4,015.59M | 4,378.40M | 3,863.90M | 4,025.65M | 3,843.01M | 4,184.23M | 3,898.45M | 4,126.53M | 3,762.72M | 4,145.43M | 3,682.70M | 3,781.46M | 3,582.63M | 3,986.60M | 3,431.37M | 3,778.99M | 3,512.08M | 3,800.06M | 3,430.26M | 3,342.34M | 3,083.24M | 3,305.99M | 3,092.51M | 3,507.66M | 3,383.51M | 3,740.20M | 3,245.56M | 3,658.81M | 3,221.60M | 3,792.63M | 3,329.15M | 3,749.03M | 3,512.36M | 3,897.93M | 3,448.91M | 3,937.16M | 3,661.86M | 4,133.06M | 3,531.05M | 3,907.02M | 3,684.47M | 4,298.06M |
|
Accounts Payables
|
672.78M | 1,032.82M | 676.50M | 793.39M | 701.70M | 1,049.23M | 689.28M | 835.70M | 706.87M | 1,028.56M | 655.65M | 813.95M | 699.03M | 1,028.16M | 653.77M | 847.62M | 713.10M | 1,035.83M | 640.34M | 820.78M | 658.24M | 1,025.97M | 730.42M | 927.75M | 733.75M | 1,094.72M | 691.31M | 846.82M | 760.62M | 1,123.09M | 839.30M | 1,069.96M | 886.93M | 1,287.75M | 845.28M | 1,052.31M | 849.22M | 1,340.77M | 921.21M | 1,134.26M | 867.53M | 1,211.45M | 892.79M | 1,055.89M | 586.87M | 1,031.81M | 758.36M | 1,075.53M | 881.54M | 1,285.79M | 886.23M | 1,163.29M | 890.78M | 1,293.70M | 828.48M | 1,099.67M | 803.14M | 1,181.20M | 782.54M | 1,031.33M | 768.76M | 1,214.98M | 795.02M | 1,056.69M | 761.23M | 1,213.98M |
|
Notes Payables
|
67.00M | | | | | | | | | 142.00M | | | 24.00M | 27.00M | | | | 170.00M | | | | | | | | 126.00M | | | | 17.00M | | | | | | | 233.80M | 191.10M | | | 117.90M | 98.60M | | | 229.60M | 15.00M | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
739.78M | 1,032.82M | 676.50M | 793.39M | 701.70M | 1,049.23M | 689.28M | 835.70M | 706.87M | 1,170.56M | 655.65M | 813.95M | 723.03M | 1,055.16M | 653.77M | 847.62M | 713.10M | 1,205.83M | 640.34M | 820.78M | 658.24M | 1,025.97M | 730.42M | 927.75M | 733.75M | 1,220.72M | 691.31M | 846.82M | 760.62M | 1,140.09M | 839.30M | 1,069.96M | 886.93M | 1,287.75M | 845.28M | 1,052.31M | 1,083.02M | 1,531.87M | 921.21M | 1,134.26M | 985.43M | 1,310.05M | 892.79M | 1,055.89M | 816.47M | 1,046.81M | 758.36M | 1,075.53M | 881.54M | 1,285.79M | 886.23M | 1,163.29M | 890.78M | 1,293.70M | 828.48M | 1,099.67M | 803.14M | 1,181.20M | 782.54M | 1,031.33M | 768.76M | 1,214.98M | 795.02M | 1,056.69M | 761.23M | 1,213.98M |
|
Accumulated Expenses
|
| | | | | | 16.72M | | | | 14.41M | | | | 4.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24M | | | | 6.86M | | | | 3.73M | | | | 7.28M | | | |
|
Other Accumulated Expenses
|
| | | | | | 10.86M | | | | 10.92M | | | | 6.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71M | | | | 11.25M | | | | 11.01M | | | | 11.25M | | | |
|
Short term Debt
|
67.00M | 1.70M | 1.72M | 1.74M | 1.76M | 49.15M | 49.17M | 49.19M | 49.21M | 142.00M | 76.79M | 76.33M | 75.86M | 27.00M | | | | 170.00M | | | | 63.00M | | | | 126.00M | | | | | 87.20M | 87.20M | 248.07M | 248.10M | 160.93M | 160.94M | | | | | | | | | | | | | | | 44.80M | 44.80M | 44.80M | 44.80M | | | | | | | | | | | 96.00M | 96.00M |
|
Current Leases
|
1.74M | 1.76M | 1.77M | 1.79M | 0.85M | 2.15M | 2.18M | 2.21M | 2.25M | 2.28M | 2.31M | 2.35M | 2.37M | 2.10M | 1.71M | 1.32M | 0.92M | 0.77M | 0.78M | 0.80M | 0.81M | 0.83M | 0.84M | 0.86M | 7.70M | 3.26M | 3.28M | 3.31M | 3.24M | 3.26M | 3.28M | 3.31M | 1.06M | 1.08M | 1.11M | 1.13M | 1.16M | 1.19M | 1.21M | 15.11M | 15.70M | 15.25M | 14.65M | 14.88M | 13.76M | 12.78M | 13.82M | 12.96M | 12.11M | 11.43M | 11.71M | 11.34M | 10.42M | 10.33M | 9.70M | 9.09M | 8.05M | 8.46M | 11.25M | 11.60M | 11.54M | 11.72M | 11.41M | 10.81M | 10.47M | 10.04M |
|
Current Taxes
|
41.65M | 44.59M | 89.03M | 80.09M | 36.48M | 29.79M | 90.58M | 101.62M | 64.06M | 69.00M | 135.61M | 128.99M | 74.34M | 79.99M | 111.64M | 140.77M | 83.51M | 91.85M | 137.19M | 169.42M | 86.31M | 124.33M | 69.38M | 78.75M | | 16.57M | 56.62M | 49.76M | | | 46.73M | 86.86M | | | 41.92M | 63.91M | | | 11.12M | 28.96M | 4.01M | 4.50M | 22.16M | | | | | | | | 23.44M | 99.29M | | 7.42M | 20.77M | 82.03M | 115.63M | 12.50M | 33.96M | 87.37M | | 10.03M | 28.47M | 79.28M | 91.01M | 125.44M |
|
Current Deferred Revenue
|
| | | | | | 42.03M | | | | 42.17M | | | | 42.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.43M | | | | 62.92M | | | | 61.04M | | | | 47.18M | | | |
|
Total Current Liabilities
|
808.74M | 1,080.87M | 769.02M | 877.02M | 740.78M | 1,130.32M | 831.21M | 988.73M | 822.38M | 1,299.05M | 870.36M | 1,021.61M | 875.59M | 1,137.51M | 767.12M | 989.71M | 797.53M | 1,298.44M | 778.31M | 991.00M | 745.36M | 1,214.13M | 800.64M | 1,007.36M | 741.45M | 1,240.55M | 751.22M | 899.89M | 763.86M | 1,143.35M | 976.52M | 1,247.33M | 1,136.06M | 1,536.93M | 1,049.23M | 1,278.29M | 1,084.18M | 1,533.05M | 933.53M | 1,179.35M | 1,006.23M | 1,330.95M | 930.82M | 1,071.88M | 831.21M | 1,060.43M | 772.88M | 1,089.02M | 894.01M | 1,297.40M | 966.19M | 1,318.72M | 946.01M | 1,356.25M | 858.96M | 1,190.79M | 926.82M | 1,202.16M | 827.76M | 1,130.29M | 780.29M | 1,236.73M | 834.91M | 1,146.78M | 958.71M | 1,445.46M |
|
Capital Leases
|
23.28M | 22.85M | 22.42M | 21.99M | 9.65M | 11.92M | 11.38M | 10.84M | 10.29M | 9.72M | 9.15M | 8.57M | 8.00M | 7.71M | 7.52M | 7.34M | 7.15M | 6.96M | 6.76M | 6.56M | 6.35M | 6.14M | 5.92M | 5.70M | 7.74M | 7.51M | 7.27M | 7.03M | 4.50M | 4.25M | 3.99M | 3.72M | 3.45M | 3.17M | 2.88M | 2.59M | 2.29M | 1.98M | 1.67M | 1.64M | 1.34M | 1.03M | 0.69M | 0.53M | 0.36M | 0.18M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
751.84M | 748.02M | 747.59M | 747.14M | 746.70M | 697.70M | 697.25M | 696.78M | 696.31M | 634.81M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 614.78M | 612.88M | 612.94M | 613.00M | 613.06M | 613.12M | 613.18M | 613.25M | 526.11M | 526.17M | 365.36M | 365.39M | 365.43M | 365.46M | 365.50M | 365.53M | 365.57M | 365.60M | 365.64M | 365.67M | 365.71M | 365.74M | 365.78M | 365.81M | 365.85M | 365.88M | 365.92M | 365.98M | 321.25M | 321.27M | 321.30M | 321.33M | 321.35M | 321.38M | 321.41M | 321.43M | 321.46M | 321.49M | 321.51M | 321.54M | 321.57M | 321.59M | 225.62M | 225.65M |
|
Pension
|
| | | | | | 132.29M | | | | 174.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | 440.63M | | | | 428.67M | | | | 279.00M | | 253.44M | 247.83M | 258.07M | 252.35M | 250.66M | 243.89M | 225.68M | 220.63M | 216.22M | 210.35M | 116.83M | 12.56M | 15.15M | 19.06M | 13.49M | 17.59M | 14.33M | 13.81M | 2.19M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.00M | 52.10M | 48.20M | 32.68M | 48.20M | 43.80M | 40.20M | 33.39M | 34.54M | 31.47M | 29.29M | 30.97M | 28.51M | 26.48M | 26.23M | 24.16M | 23.69M | 22.29M | 26.25M | 31.73M | 30.30M | 27.44M | 24.34M | 22.34M | 21.54M | 19.04M | 16.88M |
|
Other Non-Current Liabilities
|
219.37M | 208.34M | 213.47M | 213.49M | 209.53M | 211.25M | 205.92M | 206.81M | 206.13M | 206.53M | 245.22M | 245.58M | 246.62M | 247.63M | 233.49M | 226.23M | 229.16M | 230.86M | 228.44M | 230.11M | 231.71M | 233.21M | 250.46M | 253.04M | 251.97M | 252.36M | 238.98M | 241.25M | 242.10M | 243.30M | 238.42M | 238.28M | 238.91M | 238.94M | 240.17M | 240.48M | 241.04M | 241.69M | 238.73M | 240.97M | 242.28M | 243.26M | 273.60M | 274.44M | 284.53M | 271.32M | 279.39M | 280.52M | 282.53M | 283.32M | 275.94M | 277.96M | 278.81M | 279.47M | 326.03M | 330.04M | 332.33M | 334.46M | 370.89M | 380.09M | 383.69M | 387.06M | 356.08M | 359.23M | 361.99M | 365.03M |
|
Total Non-Current Liabilities
|
2,149.89M | 2,409.76M | 2,088.75M | 2,185.80M | 2,028.49M | 2,384.28M | 2,081.53M | 2,225.21M | 2,040.26M | 2,476.64M | 2,008.90M | 2,146.69M | 1,993.37M | 2,242.32M | 1,845.08M | 2,059.52M | 1,867.47M | 2,356.49M | 1,830.10M | 2,027.75M | 1,769.49M | 2,226.30M | 1,898.38M | 2,091.07M | 1,815.57M | 2,308.89M | 1,829.62M | 1,972.38M | 1,832.21M | 2,204.73M | 1,942.61M | 2,197.85M | 1,921.09M | 2,315.84M | 1,734.38M | 1,858.90M | 1,667.12M | 2,119.63M | 1,514.26M | 1,801.11M | 1,623.95M | 1,944.42M | 1,533.40M | 1,671.50M | 1,427.39M | 1,653.84M | 1,372.12M | 1,689.44M | 1,491.40M | 1,892.67M | 1,518.40M | 1,868.51M | 1,493.79M | 1,903.81M | 1,404.48M | 1,735.86M | 1,470.52M | 1,749.84M | 1,380.94M | 1,682.07M | 1,329.25M | 1,782.61M | 1,378.82M | 1,689.91M | 1,403.37M | 1,887.98M |
|
Total Liabilities
|
2,369.26M | 2,618.10M | 2,302.22M | 2,399.30M | 2,238.01M | 2,595.53M | 2,287.45M | 2,432.01M | 2,246.38M | 2,683.17M | 2,254.12M | 2,392.27M | 2,239.99M | 2,489.95M | 2,078.57M | 2,285.74M | 2,096.62M | 2,587.34M | 2,058.54M | 2,257.86M | 2,001.20M | 2,459.52M | 2,148.83M | 2,344.11M | 2,067.54M | 2,561.24M | 2,068.60M | 2,213.63M | 2,074.31M | 2,448.02M | 2,181.03M | 2,436.12M | 2,160.00M | 2,554.78M | 1,974.55M | 2,099.38M | 1,908.16M | 2,361.32M | 1,752.99M | 2,042.08M | 1,866.23M | 2,187.68M | 1,807.00M | 1,945.94M | 1,711.92M | 1,925.16M | 1,651.51M | 1,969.96M | 1,773.93M | 2,176.00M | 1,794.34M | 2,146.47M | 1,772.60M | 2,183.28M | 1,730.51M | 2,065.89M | 1,802.85M | 2,084.30M | 1,751.84M | 2,062.16M | 1,712.94M | 2,169.67M | 1,734.89M | 2,049.14M | 1,765.36M | 2,253.02M |
|
Total Debt
|
818.84M | 749.72M | 749.31M | 748.88M | 748.46M | 746.85M | 746.41M | 745.97M | 745.52M | 776.81M | 691.57M | 691.11M | 690.64M | 641.78M | 614.78M | 614.78M | 614.78M | 784.78M | 614.78M | 614.78M | 614.78M | 677.78M | 614.78M | 612.88M | 612.94M | 739.00M | 613.06M | 613.12M | 613.18M | 613.25M | 613.31M | 613.37M | 613.43M | 613.49M | 526.36M | 526.40M | 365.50M | 365.53M | 365.57M | 365.60M | 365.64M | 365.67M | 365.71M | 365.74M | 365.78M | 365.81M | 365.85M | 365.88M | 365.92M | 365.98M | 366.05M | 366.07M | 366.10M | 366.13M | 321.35M | 321.38M | 321.41M | 321.43M | 321.46M | 321.49M | 321.51M | 321.54M | 321.57M | 321.59M | 321.62M | 321.65M |
|
Common Equity
|
2,228.59M | 2,233.97M | 2,304.10M | 2,247.75M | 2,175.67M | 2,116.57M | 2,086.72M | 1,904.86M | 1,930.96M | 2,033.96M | 2,052.02M | 2,123.76M | 2,021.48M | 2,069.41M | 1,970.17M | 1,975.41M | 2,010.84M | 1,872.57M | 1,992.20M | 2,035.76M | 2,068.92M | 1,897.55M | 2,019.27M | 2,126.94M | 1,948.06M | 1,817.15M | 1,795.31M | 1,812.01M | 1,768.70M | 1,736.20M | 1,717.42M | 1,690.41M | 1,602.72M | 1,590.65M | 1,708.15M | 1,682.09M | 1,674.47M | 1,625.28M | 1,678.38M | 1,736.91M | 1,645.84M | 1,612.38M | 1,623.26M | 1,396.41M | 1,371.31M | 1,380.83M | 1,441.01M | 1,537.70M | 1,609.58M | 1,564.20M | 1,451.22M | 1,512.33M | 1,449.00M | 1,609.35M | 1,598.64M | 1,683.13M | 1,709.52M | 1,813.64M | 1,697.07M | 1,874.99M | 1,948.92M | 1,963.39M | 1,796.16M | 1,857.88M | 1,919.11M | 2,045.05M |
|
Shareholder's Equity
|
2,228.59M | 2,233.97M | 2,304.10M | 2,247.75M | 2,175.67M | 2,116.57M | 2,086.72M | 1,904.86M | 1,930.96M | 2,033.96M | 2,052.02M | 2,123.76M | 2,021.48M | 2,069.41M | 1,970.17M | 1,975.41M | 2,010.84M | 1,872.57M | 1,992.20M | 2,035.76M | 2,068.92M | 1,897.55M | 2,019.27M | 2,126.94M | 1,948.06M | 1,817.15M | 1,795.31M | 1,812.01M | 1,768.70M | 1,736.20M | 1,717.42M | 1,690.41M | 1,602.72M | 1,590.65M | 1,708.15M | 1,682.09M | 1,674.47M | 1,625.28M | 1,678.38M | 1,736.91M | 1,645.84M | 1,612.38M | 1,623.26M | 1,396.41M | 1,371.31M | 1,380.83M | 1,441.01M | 1,537.70M | 1,609.58M | 1,564.20M | 1,451.22M | 1,512.33M | 1,449.00M | 1,609.35M | 1,598.64M | 1,683.13M | 1,709.52M | 1,813.64M | 1,697.07M | 1,874.99M | 1,948.92M | 1,963.39M | 1,796.16M | 1,857.88M | 1,919.11M | 2,045.05M |
|
Liabilities and Shareholders Equity
|
4,597.85M | 4,852.07M | 4,606.33M | 4,647.04M | 4,413.68M | 4,712.09M | 4,374.17M | 4,336.88M | 4,177.34M | 4,717.13M | 4,306.14M | 4,516.03M | 4,261.46M | 4,559.37M | 4,048.74M | 4,261.16M | 4,107.46M | 4,459.91M | 4,050.74M | 4,293.62M | 4,070.13M | 4,357.07M | 4,168.10M | 4,471.05M | 4,015.59M | 4,378.40M | 3,863.90M | 4,025.65M | 3,843.01M | 4,184.23M | 3,898.45M | 4,126.53M | 3,762.72M | 4,145.43M | 3,682.70M | 3,781.46M | 3,582.63M | 3,986.60M | 3,431.37M | 3,778.99M | 3,512.08M | 3,800.06M | 3,430.26M | 3,342.34M | 3,083.24M | 3,305.99M | 3,092.51M | 3,507.66M | 3,383.51M | 3,740.20M | 3,245.56M | 3,658.81M | 3,221.60M | 3,792.63M | 3,329.15M | 3,749.03M | 3,512.36M | 3,897.93M | 3,448.91M | 3,937.16M | 3,661.86M | 4,133.06M | 3,531.05M | 3,907.02M | 3,684.47M | 4,298.06M |
|
Treasury Shares
|
| | 47.12M | | 7.20M | 7.20M | 14.64M | 6.00M | 6.00M | 6.00M | 11.37M | 0.44M | 2.10M | 2.10M | 2.82M | 1.20M | 1.20M | 2.70M | 3.85M | 0.70M | 0.74M | 2.78M | 2.78M | | 1.80M | 3.70M | 5.31M | 0.70M | 1.60M | 2.50M | 3.81M | 1.70M | 3.10M | 3.51M | 4.10M | 0.48M | 0.52M | 1.24M | 1.80M | 0.25M | 1.06M | 1.67M | 2.20M | 1.00M | 1.59M | 2.23M | 2.23M | 0.62M | 1.36M | 2.59M | 3.21M | 0.74M | 1.61M | 1.71M | 1.71M | 0.36M | 0.71M | 0.87M | 0.92M | | | 0.29M | 0.33M | 0.28M | 0.30M | 0.30M |
|
Retained Earnings
|
2,402.83M | 2,407.89M | 2,484.45M | 2,530.43M | 2,534.59M | 2,546.34M | 2,653.44M | 2,727.88M | 2,742.62M | 2,968.08M | 3,107.34M | 3,199.85M | 3,228.47M | 3,274.63M | -31.27M | 3,214.45M | 3,248.62M | 3,296.79M | -24.07M | 3,522.31M | 3,554.17M | 3,606.87M | -31.03M | 3,841.99M | 3,869.55M | 3,912.63M | -17.12M | 4,069.15M | 4,078.82M | 4,099.26M | -11.14M | 4,217.97M | 4,198.85M | 4,210.51M | -15.44M | 4,376.41M | 4,370.78M | 4,375.48M | -12.81M | 4,533.97M | 4,490.76M | 4,492.51M | -31.06M | 4,391.04M | 4,378.99M | 4,407.53M | 4,471.27M | 4,626.24M | 4,808.74M | 5,002.07M | 5,027.92M | 5,275.37M | 5,435.33M | 5,619.81M | 5,648.70M | 5,846.80M | 5,975.03M | 6,126.28M | 6,048.29M | 6,224.27M | 6,294.69M | 6,415.27M | 6,228.05M | 6,387.94M | 6,456.87M | 6,582.00M |