|
Cash & Equivalents
|
718.85M | 718.85M | 728.76M | 728.76M | 728.76M | 728.76M | 1,036.19M | 1,036.19M | 1,036.19M | 1,036.19M | 831.37M | 831.37M | 831.37M | 831.37M | 879.16M | 879.16M | 879.16M | 879.16M | 1,014.19M | 1,014.19M | 1,014.19M | 1,014.19M | 1,103.27M | 1,103.27M | 1,103.27M | 1,103.27M | 1,035.57M | 1,035.57M | 1,035.57M | 1,035.57M | 768.66M | 768.66M | 768.66M | 768.66M | 649.61M | 649.61M | 649.61M | 649.61M | 418.78M | 418.78M | 418.78M | 418.78M | 471.63M | 471.63M | 471.63M | 471.63M | 983.19M | 983.19M | 983.19M | 983.19M | 709.06M | 709.06M | 709.06M | 709.06M | 573.38M | 573.38M | 573.38M | 573.38M | 520.08M | 520.08M | 520.08M | 520.08M | 346.08M | 346.08M | 247.39M | 346.08M | 325.00M |
|
Short-term Investments
|
-376.58M | -676.47M | 444.28M | -348.66M | -871.95M | -1239.79M | 397.10M | -88.61M | -263.19M | -440.08M | 342.10M | -61.67M | -192.86M | -257.96M | 239.02M | -158.06M | -223.08M | -324.98M | 312.19M | -92.88M | -189.69M | -294.09M | 321.20M | -49.26M | -121.58M | -184.72M | 318.44M | -103.60M | -199.99M | -269.14M | 327.06M | -67.71M | -145.74M | -218.77M | 330.00M | -52.65M | -76.04M | -76.04M | 100.43M | -0.03M | 0.51M | 0.54M | 0.74M | | | | 0.75M | -176.23M | -200.09M | -208.63M | 256.53M | -34.27M | -34.27M | -34.27M | 244.60M | 0.64M | 1.62M | 2.19M | 222.45M | 0.55M | -9.06M | -9.06M | 168.24M | 135.18M | 1.74M | 75.15M | |
|
Cash & Current Investments
|
342.27M | 42.38M | 1,173.04M | 380.10M | -143.18M | -511.03M | 1,433.30M | 947.59M | 773.00M | 596.11M | 1,173.47M | 769.70M | 638.51M | 573.41M | 1,118.18M | 721.10M | 656.08M | 554.18M | 1,326.38M | 921.31M | 824.50M | 720.10M | 1,424.46M | 1,054.01M | 981.68M | 918.54M | 1,354.01M | 931.97M | 835.59M | 766.43M | 1,095.72M | 700.95M | 622.92M | 549.89M | 979.61M | 596.96M | 573.57M | 573.57M | 519.22M | 418.75M | 419.30M | 419.32M | 472.37M | 471.63M | 471.63M | 471.63M | 983.94M | 806.95M | 783.10M | 774.56M | 965.59M | 674.79M | 674.79M | 674.79M | 817.98M | 574.02M | 575.00M | 575.56M | 742.53M | 520.63M | 511.02M | 511.02M | 514.33M | 481.26M | 249.13M | 421.24M | 325.00M |
|
Receivables - Net
|
67.24M | 63.84M | 454.96M | -22.16M | -12.36M | -60.92M | 580.00M | 34.33M | 20.88M | -2.76M | 565.85M | -20.67M | -36.83M | -101.30M | 687.22M | 9.31M | 30.05M | 31.56M | 678.22M | -3.66M | -30.50M | -40.57M | 715.84M | 32.85M | -14.62M | -22.08M | 714.78M | -7.78M | -23.06M | -4.16M | 818.53M | -42.55M | -25.09M | -73.03M | 865.07M | -68.80M | -77.36M | -81.69M | 971.50M | -26.41M | 14.81M | 22.72M | 987.86M | -34.69M | 19.96M | 18.52M | 861.03M | -140.82M | -108.80M | -121.65M | 866.82M | -84.46M | -140.86M | -157.56M | 946.78M | -197.38M | -53.48M | -128.37M | 944.48M | -66.66M | -71.29M | -88.81M | 1,028.36M | 2.42M | 33.17M | 956.56M | 935.75M |
|
Receivables - Other
|
0.04M | | 21.75M | 0.03M | | | 62.25M | | | | 72.05M | | | | 130.70M | | | | 110.63M | | | | 134.52M | | | | 80.20M | | | | 134.12M | | | | 229.69M | | | | 279.68M | | | | 244.05M | | | | 217.64M | | | | 200.53M | | | | 184.58M | | | | 256.67M | | | | 437.67M | | | | 450.17M |
|
Receivables
|
67.29M | 63.84M | 476.71M | -22.14M | -12.36M | -60.92M | 642.25M | 34.33M | 20.88M | -2.76M | 637.90M | -20.67M | -36.83M | -101.30M | 817.92M | 9.31M | 30.05M | 31.56M | 788.85M | -3.66M | -30.50M | -40.57M | 850.36M | 32.85M | -14.62M | -22.08M | 794.98M | -7.78M | -23.06M | -4.16M | 952.65M | -42.55M | -25.09M | -73.03M | 1,094.76M | -68.80M | -77.36M | -81.69M | 1,251.18M | -26.41M | 14.81M | 22.72M | 1,231.91M | -34.69M | 19.96M | 18.52M | 1,078.67M | -140.82M | -108.80M | -121.65M | 1,067.35M | -84.46M | -140.86M | -157.56M | 1,131.36M | -197.38M | -53.48M | -128.37M | 1,201.15M | -66.66M | -71.29M | -88.81M | 1,466.02M | 2.42M | 33.17M | 956.56M | 1,385.92M |
|
Current Deferred Tax Assets
|
11.26M | 13.10M | 137.66M | -8.50M | -4.31M | -14.43M | 132.40M | 6.90M | 12.76M | 11.17M | 123.17M | -5.78M | -8.28M | -13.59M | 127.27M | 3.78M | 2.88M | 1.83M | 113.97M | 5.40M | 9.69M | -5.34M | 99.27M | -23.76M | -27.26M | -22.80M | 150.73M | -10.60M | -7.61M | -14.25M | | 7.36M | 16.89M | 7.20M | | -9.24M | -3.58M | 7.95M | 25.10M | -4.50M | 4.39M | -9.46M | -13.95M | 6.36M | 9.15M | 43.92M | 30.24M | -25.89M | -27.78M | -64.88M | | 4.14M | -35.88M | -20.44M | | -16.97M | -27.36M | -45.91M | | -6.68M | 0.56M | -12.35M | | 1.65M | 2.30M | 10.90M | |
|
Prepaid Assets
|
5.91M | 6.88M | 126.70M | 6.16M | 28.48M | 33.18M | 112.42M | -40.89M | -25.23M | -6.37M | 127.34M | -1.47M | -18.63M | -11.22M | 126.39M | -21.05M | -26.92M | -12.01M | 151.59M | -7.60M | -6.42M | 2.83M | 135.33M | 7.60M | 3.52M | 12.61M | 158.63M | -13.02M | -28.68M | -21.42M | 186.14M | -1.97M | -10.93M | -1.26M | 203.81M | 2.07M | -9.51M | -21.80M | 230.00M | 20.17M | 8.76M | 4.66M | 216.08M | -10.11M | -22.64M | -12.60M | 229.60M | 0.91M | -11.91M | -0.43M | 235.09M | -15.70M | 3.85M | 3.53M | 238.39M | 16.07M | -20.42M | -34.35M | 224.62M | 4.45M | 19.30M | -9.28M | 228.50M | -14.79M | -32.53M | -71.83M | 331.39M |
|
Current Assets
|
2,036.76M | 1,989.93M | 1,872.56M | 2,022.61M | 2,055.37M | 1,992.73M | 2,251.80M | 2,094.11M | 1,995.25M | 1,970.90M | 1,979.32M | 1,749.08M | 1,751.58M | 1,818.68M | 2,041.07M | 1,920.07M | 1,937.46M | 2,045.58M | 2,282.07M | 2,236.71M | 2,177.20M | 2,233.96M | 2,423.97M | 2,240.82M | 2,325.19M | 2,455.01M | 2,378.16M | 2,097.76M | 2,107.61M | 2,051.84M | 2,100.39M | 1,996.04M | 2,217.92M | 2,085.04M | 2,048.49M | 2,093.16M | 1,860.95M | 1,780.24M | 1,720.72M | 1,681.39M | 1,638.69M | 1,646.24M | 1,675.57M | 1,711.52M | 1,951.23M | 2,399.30M | 2,074.58M | 2,658.32M | 2,298.25M | 2,185.16M | 2,067.50M | 2,078.79M | 2,102.18M | 2,116.28M | 2,003.15M | 2,084.39M | 2,104.94M | 2,095.84M | 1,911.63M | 1,846.14M | 1,806.98M | 1,763.77M | 1,771.18M | 1,606.73M | 1,561.27M | 1,651.85M | 1,592.14M |
|
Buildings
|
| | 0.15M | | | | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
292.26M | -65.05M | 279.66M | -23.59M | -40.07M | -59.50M | 258.27M | -35.34M | -55.46M | -80.05M | 258.40M | -28.31M | -50.20M | -79.22M | 277.91M | -29.90M | -58.37M | -80.15M | 275.54M | -26.74M | -51.97M | -77.88M | 288.96M | -36.73M | -59.33M | -91.50M | 309.32M | -38.25M | -67.29M | -101.37M | 331.73M | -41.74M | -69.91M | -98.56M | 355.69M | -51.78M | -162.13M | -197.25M | 496.58M | -37.28M | -57.93M | -93.76M | 525.31M | -58.53M | -104.70M | -145.96M | 607.95M | -50.06M | -99.31M | -149.56M | 698.77M | -57.23M | -104.50M | -145.40M | 794.29M | -33.70M | -68.82M | -97.81M | 790.92M | -43.74M | -63.35M | -79.68M | 755.60M | -27.36M | 726.70M | -72.74M | 768.56M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10M | | | 18.01M | | | | | 23.45M | 25.98M | 27.83M | | 41.19M | 41.86M | 42.91M | | 44.66M | 46.26M | 47.26M | 47.98M | | 48.68M | 43.38M | 42.19M | 32.72M | | 32.26M | |
|
Goodwill
|
1,541.31M | 1,541.75M | 1,539.42M | 1,581.86M | 1,630.03M | 1,641.08M | 1,637.42M | 1,637.42M | 1,637.42M | 1,637.42M | 1,739.73M | 1,741.15M | 1,741.79M | 1,741.79M | 1,741.79M | 1,741.79M | 1,741.79M | 1,741.79M | 1,818.33M | 1,831.91M | 1,928.33M | 1,930.95M | 1,925.22M | 1,931.13M | 1,931.11M | 1,930.99M | 2,049.09M | 2,040.17M | 2,047.78M | 2,055.07M | 2,211.64M | 2,201.16M | 2,199.01M | 2,197.38M | 2,221.21M | 2,265.47M | 2,459.22M | 2,461.13M | 2,444.89M | 2,447.62M | 2,452.55M | 2,452.80M | 2,462.84M | 2,460.79M | 2,460.17M | 2,466.99M | 2,578.64M | 2,515.47M | 2,592.44M | 2,619.12M | 2,622.64M | 2,670.52M | 2,670.93M | 2,671.44M | 2,662.82M | 2,662.82M | 2,662.82M | 2,721.97M | 2,749.04M | 2,836.03M | 2,834.55M | 2,844.91M | 2,844.91M | 2,879.76M | 2,884.62M | 2,886.66M | 2,890.68M |
|
Intangibles
|
| | 227.34M | | | | 218.76M | | | | 193.42M | | | | 141.28M | | | | 156.73M | | | | 181.23M | | | | 252.52M | | | | 281.53M | | | | 177.33M | | | | 265.25M | | | | 205.16M | | | | 296.33M | | | | 259.03M | | | | 178.31M | | | | 181.54M | | | | 160.73M | | | | 156.28M |
|
Goodwill & Intangibles
|
268.03M | 248.82M | 227.34M | 238.88M | 253.74M | 236.13M | 218.76M | 199.31M | 182.77M | 166.76M | 193.42M | 180.34M | 167.31M | 154.31M | 141.28M | 129.88M | 121.02M | 112.65M | 156.73M | 140.86M | 211.87M | 196.41M | 181.23M | 169.09M | 154.68M | 140.69M | 252.52M | 229.12M | 221.49M | 196.12M | 281.53M | 252.26M | 224.88M | 197.87M | 177.33M | 221.42M | 321.73M | 290.14M | 265.25M | 242.43M | 219.01M | 195.59M | 205.16M | 184.55M | 195.87M | 185.33M | 296.33M | 282.83M | 291.20M | 279.25M | 259.03M | 255.47M | 236.21M | 195.47M | 178.31M | 147.25M | 135.47M | 175.37M | 181.54M | 204.56M | 189.30M | 174.86M | 160.73M | 187.15M | 171.14M | 156.93M | 3,046.96M |
|
Long-Term Deferred Tax
|
| | 208.81M | | | | 226.74M | | | | 214.15M | | | | 127.27M | | | | 113.97M | | | | 99.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 434.37M | | | | 473.13M | | | | 452.13M |
|
Other Non-Current Assets
|
21.73M | 2.26M | 271.78M | -14.41M | -26.54M | -23.96M | 321.95M | -26.75M | -34.74M | -33.75M | 342.52M | -6.24M | -1.30M | 21.56M | 315.92M | -3.88M | 3.74M | 23.06M | 279.17M | -14.45M | -14.87M | -17.64M | 365.89M | 10.59M | 14.90M | 1.31M | 335.56M | 4.52M | 3.35M | 11.07M | 406.07M | -22.77M | -42.29M | -60.95M | 476.67M | -4.80M | -10.61M | 2.01M | 420.37M | 2.55M | 0.36M | 3.37M | 423.94M | -0.37M | -1.65M | -14.11M | 488.62M | -13.98M | -10.76M | -19.39M | 630.67M | -11.84M | 3.04M | 27.92M | 574.94M | -0.85M | -0.24M | 3.41M | 631.58M | -10.54M | -14.49M | -21.21M | 704.47M | 730.22M | 712.68M | -21.66M | 660.09M |
|
Non-Current Assets
|
2,527.96M | 2,508.92M | 2,455.86M | 2,503.49M | 2,571.56M | 2,578.04M | 2,568.80M | 2,553.24M | 2,547.41M | 2,534.44M | 2,657.25M | 2,658.16M | 2,648.95M | 2,621.24M | 2,604.15M | 2,577.53M | 2,556.21M | 2,515.24M | 2,643.74M | 2,621.25M | 2,802.31M | 2,796.88M | 2,761.30M | 2,733.19M | 2,718.71M | 2,713.31M | 2,946.49M | 2,955.84M | 2,983.92M | 2,945.92M | 3,230.96M | 3,193.30M | 3,198.04M | 3,208.58M | 3,230.89M | 3,308.71M | 3,718.04M | 3,663.23M | 3,627.10M | 3,614.64M | 3,595.02M | 3,588.38M | 3,617.25M | 3,920.75M | 3,954.34M | 3,985.06M | 4,267.04M | 4,208.62M | 4,303.84M | 4,382.34M | 4,444.27M | 4,476.69M | 4,456.93M | 4,385.77M | 4,387.25M | 4,374.47M | 4,359.23M | 4,443.51M | 4,514.02M | 4,625.53M | 4,597.67M | 4,632.47M | 4,614.96M | 4,687.01M | 4,643.28M | 4,680.38M | 4,657.69M |
|
Assets
|
4,564.71M | 4,498.85M | 4,328.42M | 4,526.10M | 4,626.93M | 4,570.77M | 4,820.60M | 4,647.34M | 4,542.66M | 4,505.35M | 4,636.57M | 4,407.24M | 4,400.53M | 4,439.92M | 4,645.22M | 4,497.60M | 4,493.68M | 4,560.82M | 4,925.81M | 4,857.96M | 4,979.51M | 5,030.84M | 5,185.28M | 4,974.01M | 5,043.90M | 5,168.33M | 5,324.65M | 5,053.60M | 5,091.53M | 4,997.76M | 5,331.35M | 5,189.34M | 5,415.97M | 5,293.62M | 5,279.38M | 5,401.87M | 5,578.99M | 5,443.47M | 5,347.81M | 5,296.03M | 5,233.71M | 5,234.62M | 5,292.83M | 5,632.27M | 5,905.58M | 6,384.35M | 6,341.62M | 6,866.94M | 6,602.09M | 6,567.50M | 6,511.77M | 6,555.48M | 6,559.10M | 6,502.05M | 6,390.39M | 6,458.85M | 6,464.17M | 6,539.34M | 6,425.65M | 6,471.67M | 6,404.64M | 6,396.24M | 6,386.14M | 6,293.74M | 6,204.55M | 6,332.23M | 6,249.83M |
|
Accounts Payables
|
184.02M | 111.94M | 86.19M | 99.40M | 92.42M | 139.40M | 168.32M | 115.43M | 147.98M | 162.08M | 126.98M | 137.08M | 151.49M | 163.44M | 167.63M | 152.18M | 121.84M | 114.71M | 132.71M | 130.18M | 178.13M | 120.14M | 142.63M | 97.60M | 130.42M | 140.76M | 111.97M | 114.62M | 158.00M | 139.54M | 136.68M | 143.59M | 175.21M | 176.39M | 126.41M | 144.12M | 218.57M | 252.60M | 194.74M | 168.44M | 189.64M | 172.09M | 176.51M | 194.12M | 176.51M | 181.91M | 110.14M | 128.62M | 152.48M | 155.31M | 121.20M | 109.46M | 180.33M | 190.92M | 134.40M | 228.52M | 212.36M | 293.06M | 293.34M | 278.63M | 312.02M | 338.21M | 305.93M | 320.79M | 346.17M | 407.10M | 371.17M |
|
Notes Payables
|
3.66M | 0.54M | | | | | 200.00M | | | | 250.00M | | | | 200.00M | | | | 200.00M | | | | 210.00M | | | | 220.00M | | | | 200.00M | | 200.00M | | | | 120.00M | | | | | | | | 50.00M | 100.00M | 100.00M | 100.00M | 100.00M | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | 20.81M | | | | 24.29M | | | | 25.70M | | | | 28.69M | | | | 31.74M | | | | 35.05M | | | | 38.41M | | | | | | | | | | | | 47.73M | | | | 51.05M | | | | 54.08M | | | | 57.16M |
|
Payables
|
187.68M | 112.48M | 86.19M | 99.40M | 92.42M | 139.40M | 368.32M | 115.43M | 147.98M | 162.08M | 376.98M | 137.08M | 151.49M | 163.44M | 367.63M | 152.18M | 121.84M | 114.71M | 353.52M | 130.18M | 178.13M | 120.14M | 376.92M | 97.60M | 130.42M | 140.76M | 357.67M | 114.62M | 158.00M | 139.54M | 365.37M | 143.59M | 375.21M | 176.39M | 158.15M | 144.12M | 338.57M | 252.60M | 229.78M | 168.44M | 189.64M | 172.09M | 214.92M | 194.12M | 226.51M | 281.91M | 210.14M | 228.62M | 252.48M | 155.31M | 121.20M | 109.46M | 180.33M | 190.92M | 182.13M | 228.52M | 212.36M | 293.06M | 344.40M | 278.63M | 312.02M | 338.21M | 360.01M | 320.79M | 346.17M | 407.10M | 428.33M |
|
Accumulated Expenses
|
196.97M | 151.06M | 174.34M | 169.11M | 203.53M | 207.15M | 250.46M | 291.67M | 230.42M | 208.73M | 255.21M | 287.55M | 275.46M | 303.21M | 306.89M | 306.76M | 279.10M | 275.04M | 322.54M | 361.91M | 382.57M | 394.62M | 422.29M | 464.63M | 493.20M | 501.31M | 608.83M | 616.70M | 579.28M | 576.05M | 611.71M | 655.81M | 618.52M | 632.81M | 668.09M | 689.86M | 701.64M | 669.09M | 706.64M | 709.04M | 666.80M | 655.88M | 647.66M | 606.78M | 644.60M | 629.35M | 593.61M | 641.39M | 604.88M | 597.58M | 612.30M | 583.13M | 583.60M | 612.10M | 612.66M | 563.38M | 587.51M | 590.93M | 634.74M | 749.88M | 740.18M | 735.71M | 778.94M | 674.89M | 661.10M | 627.30M | 622.75M |
|
Other Accumulated Expenses
|
| | | 0.01M | 0.01M | 0.02M | | -7.67M | -17.62M | -22.91M | | -2.97M | -4.43M | -6.24M | | -1.53M | -3.60M | -4.16M | 202.38M | 7.31M | 3.15M | 3.35M | 241.14M | 0.99M | 0.51M | 0.93M | 295.18M | -0.33M | -20.60M | -20.11M | 331.82M | 3.73M | 1.67M | -10.02M | 126.56M | 0.71M | -3.45M | -2.41M | 211.18M | 0.86M | 0.40M | 1.12M | 175.49M | -2.46M | -3.27M | -5.29M | -6.10M | 1.41M | 0.56M | -0.33M | | -0.55M | -2.96M | -5.03M | 189.79M | -0.83M | -2.59M | -2.44M | 161.95M | 0.93M | -0.39M | 4.18M | 172.88M | | | | 159.35M |
|
Short term Debt
|
| | | | | | 200.00M | | | | 250.00M | | | | 200.00M | | | | 200.00M | | | | 210.00M | | | | 220.00M | | | | 200.00M | | 200.00M | | | | | | | | | | | | 50.00M | | 100.00M | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
0.01M | 0.01M | | | 0.03M | 0.05M | | | 0.01M | 0.03M | | | 0.03M | 0.05M | | | 0.03M | 0.03M | | | 0.02M | 0.05M | | | 0.06M | 0.07M | | | 0.04M | 0.07M | | | 0.02M | 0.05M | | | 0.04M | 0.03M | | | 0.05M | 0.07M | 63.35M | -0.87M | -11.95M | -9.87M | 59.10M | 11.22M | 7.52M | 6.72M | 58.71M | 2.03M | -0.07M | 3.60M | 43.34M | -1.25M | -3.93M | -2.94M | 39.96M | -5.34M | -6.13M | -10.44M | 39.98M | -2.33M | -1.19M | 3.48M | 38.73M |
|
Current Taxes
|
-15.93M | -12.64M | | 4.53M | 2.57M | 16.46M | | | | | | | | | | | | | | | | | | | | | 68.45M | | | | 38.43M | | | | 34.14M | | | | 27.84M | | | | 28.34M | | | | | | | | | | | | 34.20M | | | | 47.47M | | | | 47.70M | | | | 34.13M |
|
Current Deferred Revenue
|
-49.01M | 8.81M | 186.16M | 47.60M | 30.59M | 22.53M | 184.48M | 39.02M | 34.29M | 6.31M | 151.42M | -6.58M | -27.13M | -19.41M | 145.18M | -7.16M | 8.46M | -18.36M | 151.11M | 20.46M | 17.53M | 55.62M | 156.74M | -9.05M | 18.76M | 6.60M | 198.47M | -9.30M | -3.02M | -68.75M | 173.33M | -6.91M | -19.93M | -38.82M | 113.09M | -2.94M | 8.60M | 21.22M | 132.41M | -11.92M | -1.11M | -36.19M | 118.18M | 12.86M | 17.62M | 0.92M | 126.84M | 219.06M | 226.90M | 205.91M | 237.37M | 86.05M | 103.00M | 28.46M | 323.59M | -6.19M | 81.96M | 1.21M | 171.44M | -25.93M | -48.53M | -41.93M | 116.08M | 116.11M | 27.85M | 128.38M | 128.75M |
|
Curent Deferred Tax Liability
|
264.94M | 274.90M | 9.34M | 291.66M | 287.99M | 289.43M | 18.12M | 290.59M | 292.38M | 297.15M | 15.18M | 315.42M | 319.69M | 310.71M | 29.55M | 309.11M | 310.02M | 286.64M | 39.38M | 322.09M | 319.36M | 309.07M | 48.46M | 290.24M | 296.12M | 299.69M | 73.48M | 209.76M | 217.07M | 216.02M | 227.10M | 214.80M | 225.26M | 230.58M | 219.42M | 211.07M | 224.31M | 210.54M | 224.57M | 205.42M | 210.46M | 202.26M | 207.51M | 232.72M | 229.49M | 233.15M | 258.49M | 269.94M | 271.69M | 302.64M | 304.54M | 317.70M | 286.37M | 299.54M | 312.24M | 296.05M | 260.28M | 249.95M | 252.61M | 198.58M | 203.27M | 192.26M | 197.92M | 206.82M | 208.52M | 219.64M | |
|
Total Current Liabilities
|
716.39M | 640.02M | 610.87M | 667.36M | 666.45M | 724.73M | 1,024.15M | 846.86M | 769.02M | 760.78M | 1,011.21M | 813.66M | 761.50M | 871.59M | 1,065.56M | 843.82M | 781.36M | 773.82M | 1,074.26M | 940.84M | 964.79M | 1,003.22M | 1,200.75M | 1,001.39M | 1,049.71M | 1,101.39M | 1,363.50M | 1,168.81M | 1,142.20M | 1,092.12M | 1,366.01M | 1,221.40M | 1,350.99M | 1,177.17M | 1,172.95M | 1,221.70M | 1,390.36M | 1,318.76M | 1,294.96M | 1,273.70M | 1,213.64M | 1,183.03M | 1,207.93M | 1,268.49M | 1,566.79M | 1,306.96M | 1,216.20M | 1,367.94M | 1,339.66M | 1,275.20M | 1,303.87M | 1,389.00M | 1,402.54M | 1,334.32M | 1,252.68M | 1,328.85M | 1,324.90M | 1,401.35M | 1,353.38M | 1,435.73M | 1,369.47M | 1,422.27M | 1,470.91M | 1,384.83M | 1,340.56M | 1,351.15M | 1,358.79M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 643.80M | 644.02M | 644.14M | 644.28M | 644.41M | 644.55M | 644.69M | 644.83M | 644.97M | 645.12M | 645.26M | 645.40M | 645.55M | 645.70M | 645.84M | 645.99M | 646.14M | 646.29M | 646.44M | 646.59M | 646.75M | 646.90M |
|
Convertible Debt
|
-330.78M | -330.78M | 1.02M | 1.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | 30.99M | | | | 22.64M | | | | 18.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | 21.37M | | | | 16.19M | | | | 14.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.12M | 47.01M | 47.01M | 43.16M | 47.13M | -4.78M | -4.78M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M | 42.71M | 43.42M | -0.21M | 43.17M | -1.32M | -1.74M | -3.20M | 42.20M | -1.32M | -2.21M | -2.52M | 41.23M |
|
Non-Current Deferred Tax Liability
|
| | 273.11M | | | | 293.72M | | | | 310.05M | | | | 301.80M | | | | 315.96M | | | | 311.13M | | | | 305.99M | | | | 227.10M | | | | 219.42M | | | | 224.57M | | | | 207.51M | | | | 258.49M | | | | 304.54M | | | | 312.24M | | | | 252.61M | | | | 230.30M | | | | 232.63M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.05M | 223.66M | 218.39M | 233.70M | 230.08M | 215.92M | 209.28M | 195.84M | 177.91M | 175.09M | 179.14M | 165.67M | 138.38M | 122.49M | 120.17M | 111.87M | 121.65M | 117.16M | 117.78M | 112.73M | 103.46M | 108.72M | 102.34M | 152.12M | 140.78M |
|
Other Non-Current Liabilities
|
| -38.27M | 231.39M | 3.12M | 7.52M | 1.74M | 273.35M | 10.12M | 18.94M | 23.80M | 292.02M | -2.96M | 3.15M | -5.26M | 244.67M | 11.29M | 18.92M | 22.05M | 260.81M | 6.10M | 10.09M | 16.98M | 277.56M | -18.12M | -29.39M | -15.31M | 248.32M | 3.19M | 14.23M | 14.40M | 284.69M | -0.46M | -0.47M | 12.52M | 312.95M | -2.38M | -7.75M | -16.19M | 336.24M | -9.05M | -7.44M | -2.29M | 334.92M | 3.86M | -17.50M | -1.57M | 327.68M | 11.50M | 22.95M | 27.30M | 445.73M | 18.13M | 15.16M | 57.75M | 481.70M | 7.69M | 24.99M | 34.80M | 485.39M | -6.00M | 4.42M | -9.30M | 468.38M | 441.07M | 404.31M | -63.15M | 413.92M |
|
Total Non-Current Liabilities
|
-44.03M | 208.23M | 230.37M | 255.52M | 7.52M | 1,273.25M | 1,317.87M | 1,418.25M | 1,342.96M | 1,341.28M | 1,321.25M | 1,419.88M | 1,358.19M | 1,431.31M | 1,367.35M | 1,391.85M | 1,325.18M | 1,298.97M | 1,390.22M | 1,518.85M | 1,559.66M | 1,584.39M | 1,511.88M | 1,573.23M | 1,619.96M | 1,667.34M | 1,669.49M | 1,623.83M | 1,602.31M | 1,549.58M | 1,593.11M | 1,719.31M | 1,863.52M | 1,699.41M | 1,392.36M | 1,776.36M | 1,980.52M | 1,896.79M | 1,519.53M | 1,805.92M | 1,748.37M | 1,709.22M | 1,415.44M | 2,046.61M | 2,344.27M | 2,738.75M | 2,348.79M | 2,986.94M | 2,932.39M | 2,866.46M | 2,430.86M | 2,960.54M | 2,939.75M | 2,871.09M | 2,348.41M | 2,861.24M | 2,809.62M | 2,852.26M | 2,373.33M | 2,875.31M | 2,812.71M | 2,858.73M | 2,418.59M | 2,346.81M | 2,298.01M | 2,849.95M | 2,365.24M |
|
Total Liabilities
|
1,607.07M | 1,424.18M | 1,115.36M | 1,215.56M | 1,223.54M | 1,274.98M | 1,591.22M | 1,428.37M | 1,361.90M | 1,365.07M | 1,613.27M | 1,416.92M | 1,361.34M | 1,426.05M | 1,612.02M | 1,403.14M | 1,344.11M | 1,321.02M | 1,651.03M | 1,524.94M | 1,569.75M | 1,601.38M | 1,789.44M | 1,555.11M | 1,590.57M | 1,652.03M | 1,917.81M | 1,627.02M | 1,616.54M | 1,563.98M | 1,877.79M | 1,718.86M | 1,863.05M | 1,711.93M | 1,705.31M | 1,773.98M | 1,972.77M | 1,880.60M | 1,855.77M | 1,796.87M | 1,740.93M | 1,706.93M | 1,750.36M | 2,050.47M | 2,326.77M | 2,737.19M | 2,676.47M | 2,998.44M | 2,955.35M | 2,893.75M | 2,876.59M | 2,978.67M | 2,954.91M | 2,928.84M | 2,830.11M | 2,868.93M | 2,834.61M | 2,887.07M | 2,858.72M | 2,869.31M | 2,817.12M | 2,849.42M | 2,886.97M | 2,787.88M | 2,702.33M | 2,786.80M | 2,779.15M |
|
Total Debt
|
| | | | | | 200.00M | | | | 250.00M | | | | 200.00M | | | | 200.00M | | | | 210.00M | | | | 220.00M | | | | 200.00M | | 200.00M | | | | | | | | | | | | 50.00M | 643.80M | 744.02M | 644.14M | 644.28M | 644.41M | 644.55M | 644.69M | 644.83M | 644.97M | 645.12M | 645.26M | 645.40M | 645.55M | 645.70M | 645.84M | 645.99M | 646.14M | 646.29M | 646.44M | 646.59M | 646.75M | 646.90M |
|
Common Equity
|
| | 3,213.05M | | | | 3,229.38M | | | | 3,023.30M | | | | 3,033.20M | | | | 3,274.78M | | | | 3,395.84M | | | | 3,406.84M | | | | 3,453.56M | | | | 3,574.07M | 3,627.89M | 3,606.22M | 3,562.87M | 3,492.04M | 3,499.16M | 3,492.79M | 3,527.68M | 3,542.47M | 3,581.80M | 3,578.81M | 3,647.17M | 3,665.16M | 3,868.51M | 3,646.74M | 3,673.75M | 3,635.18M | 3,576.81M | 3,604.19M | 3,573.21M | 3,560.28M | 3,589.93M | 3,629.56M | 3,652.28M | 3,566.93M | 3,602.35M | 3,587.52M | 3,546.82M | 3,499.18M | 3,505.86M | 3,502.23M | 3,545.43M | 3,470.68M |
|
Shareholder's Equity
|
2,957.65M | 4,498.85M | 3,213.05M | 4,526.10M | 4,626.93M | 4,570.77M | 3,229.38M | 4,647.34M | 4,542.66M | 4,505.35M | 3,023.30M | 4,407.24M | 4,400.53M | 4,439.92M | 3,033.20M | 4,497.60M | 4,493.68M | 4,560.82M | 3,274.78M | 4,857.96M | 4,979.51M | 5,030.84M | 3,395.84M | 4,974.01M | 5,043.90M | 5,168.33M | 3,406.84M | 5,053.60M | 5,091.53M | 4,997.76M | 3,453.56M | 5,189.34M | 5,415.97M | 5,293.62M | 3,574.07M | 5,401.87M | | | 3,492.04M | | | | 3,542.47M | | | | 3,665.16M | | | | 3,635.18M | | | | 3,560.28M | | | | 3,566.93M | | | | 3,499.18M | | | | 3,470.68M |
|
Liabilities and Shareholders Equity
|
4,564.71M | 4,498.85M | 4,328.42M | 4,526.10M | 4,626.93M | 4,570.77M | 4,820.60M | 4,647.34M | 4,542.66M | 4,505.35M | 4,636.57M | 4,407.24M | 4,400.53M | 4,439.92M | 4,645.22M | 4,497.60M | 4,493.68M | 4,560.82M | 4,925.81M | 4,857.96M | 4,979.51M | 5,030.84M | 5,185.28M | 4,974.01M | 5,043.90M | 5,168.33M | 5,324.65M | 5,053.60M | 5,091.53M | 4,997.76M | 5,331.35M | 5,189.34M | 5,415.97M | 5,293.62M | 5,279.38M | 5,401.87M | 5,578.99M | 5,443.47M | 5,347.81M | 5,296.03M | 5,233.71M | 5,234.62M | 5,292.83M | 5,632.27M | 5,905.58M | 6,384.35M | 6,341.62M | 6,866.94M | 6,602.09M | 6,567.50M | 6,511.77M | 6,555.48M | 6,559.10M | 6,502.05M | 6,390.39M | 6,458.85M | 6,464.17M | 6,539.34M | 6,425.65M | 6,471.67M | 6,404.64M | 6,396.24M | 6,386.14M | 6,293.74M | 6,204.55M | 6,332.23M | 6,249.83M |
|
Treasury Shares
|
-919.87M | -919.87M | -919.87M | -919.87M | -919.87M | -1128.52M | -1309.16M | -1422.59M | -1583.84M | -1740.93M | 21.87M | -2073.12M | -2189.95M | -2311.81M | 16.29M | -2521.72M | -2630.52M | -2688.26M | 10.37M | -2869.09M | -2954.00M | -3046.99M | 8.43M | -3258.72M | -3369.28M | -3429.30M | -3611.11M | -3711.07M | -3811.71M | -3934.86M | -4024.53M | -4104.75M | -4184.76M | -4274.76M | -4365.12M | -4485.02M | -4604.90M | -4694.72M | -4784.35M | -4883.53M | -5003.57M | -5092.39M | -5182.41M | -5272.43M | -5392.46M | -5452.47M | 5.67M | -5633.34M | -5993.40M | -6083.29M | 9.04M | -6394.22M | -6524.25M | -6624.24M | 6.48M | -6831.81M | -6937.43M | -7066.29M | 5.42M | -7379.84M | -7495.25M | -7664.63M | 175.59M | -7928.92M | -8064.15M | -8199.36M | 181.90M |
|
Retained Earnings
|
1,613.48M | 1,700.81M | 1,786.56M | 1,874.92M | 1,943.47M | 2,035.73M | 2,130.47M | 2,203.86M | 2,297.97M | 2,389.76M | 2,477.14M | 2,569.87M | 2,671.74M | 2,770.49M | 2,847.39M | 2,925.37M | 3,009.35M | 3,107.98M | 3,176.12M | 3,256.81M | 3,342.37M | 3,427.62M | 3,503.83M | 3,610.73M | 3,700.71M | 3,782.36M | 3,847.80M | 3,923.07M | 4,001.59M | 4,077.81M | 4,144.83M | 4,214.01M | 4,294.35M | 4,381.63M | 4,457.11M | 4,542.42M | 4,608.51M | 4,664.68M | 4,673.90M | 4,751.27M | 4,836.47M | 4,929.19M | 5,012.80M | 5,090.37M | 5,173.69M | 5,250.53M | 5,341.91M | 5,598.69M | 5,671.80M | 5,772.37M | 5,850.94M | 5,940.13M | 6,050.10M | 6,130.39M | 6,211.59M | 6,293.62M | 6,390.91M | 6,498.56M | 6,549.52M | 6,646.80M | 6,709.77M | 6,795.36M | 6,827.72M | 6,925.12M | 7,029.75M | 7,125.78M | 7,164.95M |