|
Cash & Equivalents
|
-10.79M | 521.47M | 648.23M | 726.98M | 600.56M | 599.94M | 641.11M | 710.84M | 631.98M | 406.55M | 476.37M | 511.32M | 438.65M | 434.27M | 474.38M | 605.30M | 499.10M | 530.38M | 444.04M | 439.81M | 406.67M | 437.12M | 437.45M | 432.06M | 368.89M | 360.85M | 445.40M | 4.20M | 392.36M | 443.02M | 504.56M | 2.00M | 3.30M | 1.80M | 2.10M | 2.00M | 2.50M | 2.60M | 2.40M | 2.30M | 2.20M | 2.40M | 1.70M | 1.10M | 1.00M | 0.90M | 1.30M | 0.70M | 0.90M | 0.90M | 1.10M | 1.20M | 1.40M | 1.20M | 1.10M | 0.60M | 0.80M | 503.05M | 523.63M | 789.75M | 1.50M | 0.90M | 1.30M | 1,339.55M | 576.70M | 485.99M | 655.10M |
|
Cash & Current Investments
|
-10.79M | 521.47M | 648.23M | 726.98M | 600.56M | 599.94M | 641.11M | 710.84M | 631.98M | 406.55M | 476.37M | 511.32M | 438.65M | 434.27M | 474.38M | 605.30M | 499.10M | 530.38M | 444.04M | 439.81M | 406.67M | 437.12M | 437.45M | 432.06M | 368.89M | 360.85M | 445.40M | 4.20M | 392.36M | 443.02M | 504.56M | 2.00M | 3.30M | 1.80M | 2.10M | 2.00M | 2.50M | 2.60M | 2.40M | 2.30M | 2.20M | 2.40M | 1.70M | 1.10M | 1.00M | 0.90M | 1.30M | 0.70M | 0.90M | 0.90M | 1.10M | 1.20M | 1.40M | 1.20M | 1.10M | 0.60M | 0.80M | 503.05M | 523.63M | 789.75M | 1.50M | 0.90M | 1.30M | 1,339.55M | 576.70M | 485.99M | 655.10M |
|
Receivables - Net
|
| | | 1,057.17M | 1,043.57M | 1,050.51M | 1,053.36M | 1,090.93M | 1,103.19M | 1,175.77M | 1,138.78M | 1,187.83M | 1,175.63M | 1,194.19M | 1,270.71M | 1,221.96M | 1,253.26M | 1,293.16M | 1,286.24M | 1,268.23M | 1,251.47M | 1,203.67M | 1,233.92M | 1,234.19M | 1,230.58M | 1,309.10M | 1,333.82M | 1,359.86M | 1,352.42M | 1,448.32M | 1,495.57M | 1,495.43M | 1,508.47M | 1,501.04M | 1,537.82M | 1,607.92M | 1,572.92M | 1,635.29M | 1,715.46M | 1,773.62M | 1,797.48M | 1,946.81M | 1,926.77M | 2,030.81M | 2,055.48M | 1,936.44M | 1,942.34M | 1,922.10M | 2,037.53M | 2,102.74M | 2,181.73M | 2,204.52M | 2,303.45M | 2,439.59M | 2,510.58M | 2,567.40M | 2,669.36M | 2,852.10M | 3,063.92M | 3,203.50M | 3,206.13M | 3,459.27M | 3,509.20M | 3,577.54M | 3,808.22M | 4,114.86M | 4,104.81M |
|
Receivables - Other
|
| | | 90.05M | 94.34M | 108.36M | 114.59M | 88.25M | 111.86M | 121.78M | 108.23M | 114.84M | 119.47M | 119.82M | 109.08M | 93.06M | 97.74M | 109.82M | 110.24M | 90.73M | 105.01M | 110.27M | 121.58M | 103.20M | 119.14M | 135.94M | 128.83M | 117.73M | 134.63M | 139.91M | 142.55M | 130.70M | 144.90M | 132.22M | 135.60M | 122.62M | 158.90M | 156.13M | 168.66M | 158.24M | 178.37M | 179.44M | 179.00M | 177.83M | 195.26M | 171.39M | 187.31M | 171.96M | 192.37M | 203.35M | 245.49M | 230.14M | 262.12M | 264.76M | 299.34M | 273.18M | 302.75M | 289.37M | 308.87M | 269.88M | 267.61M | 293.68M | 296.52M | 284.79M | 329.34M | 348.05M | 313.91M |
|
Receivables
|
| | | 1,147.22M | 1,137.91M | 1,158.87M | 1,167.95M | 1,179.18M | 1,215.05M | 1,297.55M | 1,247.01M | 1,302.67M | 1,295.10M | 1,314.01M | 1,379.79M | 1,315.02M | 1,351.01M | 1,402.98M | 1,396.48M | 1,358.95M | 1,356.48M | 1,313.93M | 1,355.49M | 1,337.39M | 1,349.72M | 1,445.03M | 1,462.65M | 1,477.60M | 1,487.05M | 1,588.23M | 1,638.12M | 1,626.13M | 1,653.37M | 1,633.26M | 1,673.42M | 1,730.54M | 1,731.81M | 1,791.42M | 1,884.13M | 1,931.86M | 1,975.85M | 2,126.25M | 2,105.77M | 2,208.64M | 2,250.75M | 2,107.83M | 2,129.65M | 2,094.06M | 2,229.89M | 2,306.09M | 2,427.22M | 2,434.66M | 2,565.57M | 2,704.36M | 2,809.91M | 2,840.58M | 2,972.11M | 3,141.47M | 3,372.78M | 3,473.39M | 3,473.74M | 3,752.95M | 3,805.72M | 3,862.33M | 4,137.56M | 4,462.90M | 4,418.72M |
|
Raw Materials
|
| | | 34.47M | 32.82M | 31.74M | 27.79M | 32.78M | 38.03M | 38.31M | 38.77M | 44.91M | 47.12M | 46.09M | 47.02M | 50.51M | 39.66M | 44.99M | 42.72M | 52.12M | 50.33M | 58.25M | 67.17M | 46.85M | 46.35M | 65.12M | 47.84M | 37.55M | 37.00M | 41.95M | 43.91M | 37.43M | 42.67M | 42.45M | 43.65M | 42.72M | 43.73M | 43.66M | 41.93M | 42.32M | 39.44M | 39.18M | 38.72M | 40.45M | 35.39M | 40.59M | 39.25M | 53.34M | 48.21M | 64.71M | 64.49M | 54.10M | 71.46M | 93.46M | 101.87M | 85.64M | 100.41M | 106.08M | 115.47M | 110.77M | 113.75M | 103.90M | 94.47M | 95.67M | 94.13M | 108.16M | 105.41M |
|
Work In Process
|
| | | | | | | 15.03M | | 18.00M | 18.64M | 23.46M | 26.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 68.70M | 68.37M | 68.82M | 52.62M | 57.37M | 56.80M | 66.95M | 64.17M | 77.75M | 80.75M | 92.51M | 84.72M | 73.62M | 72.43M | 80.34M | 85.25M | 79.22M | 67.70M | 78.53M | 66.56M | 70.31M | 62.33M | 66.73M | 59.25M | 64.14M | 64.51M | 68.71M | 60.53M | 40.94M | 42.99M | 38.73M | 34.40M | 43.81M | 41.79M | 48.51M | 44.22M | 48.12M | 46.54M | 41.83M | 45.55M | 51.98M | 52.16M | 49.27M | 48.84M | 70.68M | 68.69M | 73.64M | 70.95M | 80.89M | 64.86M | 65.35M | 63.66M | 79.35M | 69.83M | 59.02M | 57.01M | 73.07M | 79.65M | 76.63M | 70.68M | 91.64M | 102.59M | 119.60M | 117.43M |
|
Current Assets
|
| | | 1,977.37M | 1,839.66M | 1,859.36M | 1,889.47M | 1,980.17M | 1,941.87M | 1,809.35M | 1,826.32M | 1,936.65M | 1,861.63M | 1,886.88M | 1,985.91M | 2,044.45M | 1,962.19M | 2,058.70M | 1,968.49M | 1,930.11M | 1,881.18M | 1,887.83M | 1,926.67M | 1,886.60M | 1,827.29M | 1,937.73M | 2,015.15M | 2,066.11M | 1,980.93M | 2,141.91M | 2,247.12M | 2,169.11M | 2,041.79M | 2,099.84M | 2,231.97M | 2,284.51M | 2,169.78M | 2,190.22M | 2,324.19M | 2,386.21M | 2,313.86M | 2,420.64M | 2,558.11M | 2,659.88M | 2,685.39M | 2,679.08M | 2,897.09M | 3,120.94M | 3,105.63M | 3,113.35M | 3,226.57M | 3,390.99M | 3,216.41M | 3,125.54M | 3,379.26M | 3,461.97M | 3,562.42M | 3,809.62M | 4,068.89M | 4,446.97M | 4,508.13M | 4,740.79M | 5,006.41M | 5,389.19M | 4,910.98M | 5,176.65M | 5,457.82M |
|
Property, Plant & Equipment (Net)
|
-7.95M | | | 92.06M | -3.49M | 87.46M | 87.48M | 88.61M | 88.55M | 97.36M | 97.15M | 101.66M | 111.70M | 113.75M | 116.41M | 116.63M | 114.38M | 113.56M | 123.14M | 123.41M | 122.46M | 121.38M | 122.24M | 122.18M | 118.27M | 118.53M | 117.04M | 122.02M | 121.83M | 128.38M | 128.29M | 127.95M | 131.46M | 127.75M | 126.56M | 127.16M | 124.80M | 124.99M | 128.76M | 134.35M | 145.06M | 145.64M | 149.02M | 156.19M | 157.85M | 158.45M | 155.16M | 158.43M | 157.20M | 155.56M | 153.58M | 152.07M | 151.35M | 155.41M | 156.09M | 157.82M | 160.42M | 162.59M | 170.69M | 179.38M | 186.41M | 201.17M | 204.55M | 207.49M | 228.98M | 241.95M | 235.47M |
|
Long-Term Investments
|
| | | 19.29M | 5.55M | 5.70M | 5.75M | 6.21M | 5.77M | 5.78M | 5.95M | 5.62M | 5.03M | 4.50M | 4.70M | 4.96M | 4.12M | 4.24M | 5.87M | 6.80M | 6.57M | 8.79M | 7.63M | 9.12M | 6.03M | 6.57M | 7.15M | 8.36M | 8.60M | 7.67M | 8.23M | 8.79M | 9.22M | 7.72M | 7.60M | 2.31M | 3.68M | 4.18M | 3.54M | 2.90M | 3.64M | 1.90M | 1.48M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 593.63M | 594.43M | 594.43M | 388.67M | 406.80M | 426.69M | 130.30M | 566.75M | 566.80M | 568.87M | 567.71M | 568.17M | 566.59M | 566.59M | 566.71M | 829.32M | 834.83M | 834.10M | 834.10M | 834.10M | 834.10M | 834.10M | 834.63M | 834.66M | 843.17M | 843.17M | 979.34M | 979.34M | 979.63M | 1,010.40M | 1,010.40M | 1,010.40M | 964.89M | 965.05M | 978.30M | 978.24M | 990.89M | 1,004.71M | 1,013.82M | 1,019.59M | 1,063.91M | 1,064.85M | 839.77M | 846.91M | 851.78M | 862.32M | 868.82M | 888.30M | 890.27M | 891.54M | 901.21M | 916.81M | 919.15M | 923.27M | 927.49M | 953.36M | 956.55M | 956.55M | 998.57M | 1,002.22M | 1,018.41M | 1,336.56M | 1,351.82M | 1,359.32M |
|
Intangibles
|
| | | 264.52M | 270.31M | 246.49M | 224.00M | 245.09M | 259.40M | 387.38M | 380.62M | 370.37M | 363.34M | 355.95M | 348.55M | 343.75M | 337.41M | 332.05M | 550.78M | 541.50M | 531.99M | 522.49M | 513.00M | 502.06M | 492.60M | 483.68M | 474.24M | 472.83M | 463.36M | 510.72M | 500.06M | 487.40M | 521.42M | 509.34M | 497.28M | 495.04M | 484.37M | 481.58M | 471.45M | 488.29M | 491.18M | 488.02M | 482.79M | 611.44M | 597.90M | 576.54M | 596.68M | 582.89M | 580.55M | 587.25M | 602.23M | 589.37M | 574.61M | 577.28M | 605.95M | 593.98M | 584.60M | 574.48M | 600.79M | 586.03M | 569.78M | 661.92M | 648.12M | 648.18M | 1,096.82M | 1,082.03M | 1,056.91M |
|
Goodwill & Intangibles
|
| | | 858.15M | 864.74M | 840.92M | 612.67M | 651.89M | 686.09M | 517.68M | 947.37M | 937.18M | 932.20M | 923.66M | 916.71M | 910.34M | 904.00M | 898.75M | 1,380.10M | 1,376.32M | 1,366.10M | 1,356.60M | 1,347.10M | 1,336.16M | 1,326.70M | 1,318.31M | 1,308.90M | 1,316.00M | 1,306.53M | 1,490.06M | 1,479.39M | 1,467.03M | 1,531.82M | 1,519.74M | 1,507.68M | 1,459.93M | 1,449.41M | 1,459.88M | 1,449.69M | 1,479.17M | 1,495.88M | 1,501.84M | 1,502.38M | 1,675.36M | 1,662.75M | 1,416.31M | 1,443.59M | 1,434.68M | 1,442.88M | 1,456.07M | 1,490.54M | 1,479.63M | 1,466.15M | 1,478.49M | 1,522.76M | 1,513.13M | 1,507.87M | 1,501.96M | 1,554.15M | 1,542.58M | 1,526.33M | 1,660.49M | 1,650.34M | 1,666.60M | 2,433.37M | 2,433.85M | 2,416.24M |
|
Other Non-Current Assets
|
| | | 35.03M | 39.27M | 22.92M | 32.14M | 28.66M | 27.74M | 26.05M | 22.39M | 32.96M | 33.67M | 31.94M | 29.73M | 30.69M | 30.02M | 30.08M | 29.17M | 29.27M | 31.22M | 30.30M | 31.02M | 34.90M | 37.28M | 36.65M | 35.20M | 30.16M | 31.77M | 32.35M | 31.93M | 79.55M | 90.88M | 92.52M | 92.50M | 92.00M | 94.33M | 90.12M | 89.70M | 89.08M | 91.75M | 90.39M | 88.74M | 93.46M | 91.77M | 95.92M | 97.85M | 107.65M | 116.02M | 157.78M | 157.33M | 157.97M | 130.87M | 115.92M | 117.64M | 123.63M | 135.28M | 133.82M | 124.34M | 130.29M | 144.95M | 138.79M | 137.74M | 137.07M | 146.83M | 155.05M | 161.16M |
|
Non-Current Assets
|
| | | 1,004.53M | 999.36M | 957.00M | 738.03M | 775.38M | 808.14M | 1,087.22M | 1,072.86M | 1,077.40M | 1,082.60M | 1,073.85M | 1,067.55M | 1,062.62M | 1,052.52M | 1,046.64M | 1,538.27M | 1,535.81M | 1,526.34M | 1,517.06M | 1,508.00M | 1,497.24M | 1,488.29M | 1,480.05M | 1,468.28M | 1,440.59M | 1,468.73M | 1,658.46M | 1,647.84M | 1,683.32M | 1,763.37M | 1,747.74M | 1,734.35M | 1,681.39M | 1,672.22M | 1,679.18M | 1,671.70M | 1,702.60M | 1,964.46M | 1,972.94M | 1,974.61M | 2,170.47M | 2,150.16M | 1,911.34M | 1,932.89M | 1,942.90M | 1,955.56M | 2,019.82M | 2,070.11M | 2,050.45M | 2,014.75M | 2,020.90M | 2,059.47M | 2,062.63M | 2,078.49M | 2,098.05M | 2,155.30M | 2,162.75M | 2,179.20M | 2,331.76M | 2,315.54M | 2,327.28M | 3,167.89M | 3,223.83M | 3,182.45M |
|
Assets
|
| | | 2,981.89M | 2,839.01M | 2,816.36M | 2,627.50M | 2,755.54M | 2,750.01M | 2,896.57M | 2,899.17M | 3,014.05M | 2,944.23M | 2,960.73M | 3,053.46M | 3,107.07M | 3,014.72M | 3,105.34M | 3,506.76M | 3,465.91M | 3,407.52M | 3,404.89M | 3,434.67M | 3,383.85M | 3,315.58M | 3,417.79M | 3,483.43M | 3,506.71M | 3,449.66M | 3,800.37M | 3,894.95M | 3,852.44M | 3,805.16M | 3,847.57M | 3,966.32M | 3,965.90M | 3,842.00M | 3,869.40M | 3,995.89M | 4,088.81M | 4,278.32M | 4,393.58M | 4,532.72M | 4,830.36M | 4,835.55M | 4,590.42M | 4,829.98M | 5,063.84M | 5,061.19M | 5,133.17M | 5,296.68M | 5,441.45M | 5,231.15M | 5,146.44M | 5,438.73M | 5,524.61M | 5,640.91M | 5,907.67M | 6,224.19M | 6,609.72M | 6,687.33M | 7,072.55M | 7,321.95M | 7,716.47M | 8,078.87M | 8,400.48M | 8,640.27M |
|
Accounts Payables
|
| | | 379.76M | | 333.81M | 347.16M | 416.71M | 392.52M | 431.28M | 398.56M | 477.80M | 445.14M | 467.78M | 464.38M | 490.62M | 457.77M | 488.41M | 479.60M | 487.74M | 426.80M | 399.93M | 404.09M | 460.48M | 410.57M | 428.42M | 423.26M | 488.25M | 439.78M | 450.65M | 465.36M | 501.21M | 466.96M | 469.32M | 485.70M | 567.84M | 487.33M | 505.38M | 529.62M | 652.09M | 577.88M | 579.46M | 584.82M | 665.40M | 592.58M | 563.13M | 596.09M | 671.89M | 624.88M | 635.80M | 637.87M | 734.27M | 719.79M | 722.92M | 751.07M | 849.28M | 724.10M | 790.16M | 824.15M | 935.97M | 865.06M | 922.00M | 897.06M | 937.09M | 1,041.24M | 1,117.73M | 1,039.83M |
|
Payables
|
| | | 379.76M | | 333.81M | 347.16M | 416.71M | 392.52M | 431.28M | 398.56M | 477.80M | 445.14M | 467.78M | 464.38M | 490.62M | 457.77M | 488.41M | 479.60M | 487.74M | 426.80M | 399.93M | 404.09M | 460.48M | 410.57M | 428.42M | 423.26M | 488.25M | 439.78M | 450.65M | 465.36M | 501.21M | 466.96M | 469.32M | 485.70M | 567.84M | 487.33M | 505.38M | 529.62M | 652.09M | 577.88M | 579.46M | 584.82M | 665.40M | 592.58M | 563.13M | 596.09M | 671.89M | 624.88M | 635.80M | 637.87M | 734.27M | 719.79M | 722.92M | 751.07M | 849.28M | 724.10M | 790.16M | 824.15M | 935.97M | 865.06M | 922.00M | 897.06M | 937.09M | 1,041.24M | 1,117.73M | 1,039.83M |
|
Accumulated Expenses
|
| | | 215.97M | | 157.66M | 169.46M | 192.41M | 164.14M | 173.56M | 194.50M | 204.78M | 179.09M | 183.82M | 211.07M | 224.56M | 186.19M | 205.32M | 241.18M | 237.78M | 199.89M | 206.89M | 247.15M | 245.85M | 217.45M | 229.90M | 264.79M | 268.03M | 235.53M | 268.71M | 304.03M | 310.51M | 262.80M | 271.44M | 309.24M | 322.87M | 259.88M | 282.16M | 343.80M | 343.07M | 293.41M | 327.01M | 387.35M | 382.57M | 301.88M | 317.78M | 385.75M | 450.95M | 384.94M | 421.77M | 494.13M | 490.87M | 411.67M | 439.32M | 514.17M | 465.00M | 385.62M | 444.14M | 553.84M | 596.94M | 477.53M | 584.11M | 753.68M | 751.43M | 600.56M | 724.30M | 885.12M |
|
Other Accumulated Expenses
|
| | | 167.53M | | 142.23M | 141.29M | 166.40M | 171.91M | 195.75M | 211.73M | 205.11M | 206.35M | 196.11M | 192.25M | 194.03M | 175.31M | 156.62M | 178.74M | 172.60M | 184.62M | 177.76M | 191.97M | 189.49M | 197.41M | 211.84M | 212.74M | 209.36M | 205.85M | 190.82M | 190.48M | 195.78M | 235.43M | 189.67M | 209.59M | 220.73M | 193.30M | 150.15M | 169.10M | 170.94M | 198.22M | 185.40M | 185.41M | 195.76M | 237.97M | 209.06M | 219.86M | 247.60M | 272.94M | 243.27M | 263.18M | 274.41M | 261.12M | 236.91M | 248.38M | 258.19M | 310.79M | 270.84M | 284.27M | 315.11M | 363.68M | 304.48M | 312.80M | 336.56M | 430.32M | 326.65M | 277.68M |
|
Short term Debt
|
| | | 45.10M | | 0.35M | 0.30M | 0.49M | 0.48M | 1.23M | 1.23M | 1.52M | 1.62M | 1.54M | 1.67M | 1.79M | 1.79M | 1.81M | 1.88M | 19.33M | 19.23M | 19.18M | 19.14M | 19.04M | 18.68M | 18.81M | 18.71M | 17.54M | 17.45M | 17.35M | 19.89M | 15.03M | 15.29M | 15.32M | 15.36M | 15.36M | 15.48M | 15.62M | 15.77M | 16.01M | | | | | | | | 16.91M | | | 16.33M | 16.23M | 16.02M | 15.63M | 15.63M | 15.57M | 15.52M | 15.40M | 6.48M | 2.46M | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78M | 49.97M | 51.63M | 53.14M | 52.72M | 52.70M | 52.77M | 53.63M | 54.35M | 55.72M | 57.95M | 57.81M | 60.27M | 62.42M | 63.23M | 67.22M | 68.82M | 71.19M | 74.73M | 75.24M | 76.01M | 78.73M | 80.25M | 81.25M | 87.71M | 91.99M | 95.84M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.24M | | | | 524.16M | 556.31M | 551.61M | 531.28M | 552.29M | 536.36M | 544.35M | 565.96M | 623.64M | 590.87M | 655.30M | 714.69M | 722.25M | 739.57M | 769.96M | 780.67M | 788.13M | 827.71M | 925.73M | 1,046.31M | 1,098.26M | 1,156.53M | 1,357.74M | 1,489.32M | 1,595.11M | 1,649.21M | 1,783.91M | 1,881.44M | 2,047.54M | 2,062.43M | 2,133.87M | 2,144.21M |
|
Total Current Liabilities
|
| | | 1,334.61M | | 1,150.30M | 1,158.23M | 1,232.70M | 1,187.45M | 1,264.86M | 1,235.21M | 1,330.91M | 1,232.50M | 1,229.90M | 1,278.19M | 1,294.52M | 1,175.91M | 1,251.62M | 1,292.02M | 1,298.74M | 1,202.41M | 1,184.54M | 1,247.13M | 1,283.42M | 1,212.88M | 1,273.96M | 1,309.23M | 1,412.42M | 1,319.75M | 1,392.66M | 1,446.84M | 1,511.77M | 1,472.86M | 1,468.86M | 1,552.28M | 1,650.95M | 1,512.30M | 1,504.93M | 1,589.57M | 1,734.40M | 1,673.18M | 1,704.57M | 1,793.37M | 1,938.61M | 1,786.38M | 1,808.21M | 1,978.85M | 2,163.23M | 2,093.41M | 2,143.11M | 2,250.12M | 2,361.73M | 2,296.57M | 2,402.93M | 2,638.80M | 2,753.52M | 2,661.39M | 2,949.46M | 3,232.80M | 3,518.36M | 3,431.49M | 3,673.23M | 3,925.23M | 4,153.86M | 4,222.26M | 4,394.54M | 4,579.45M |
|
Capital Leases
|
| | | | | | | | | | | 4.86M | | 5.83M | 5.96M | 5.88M | 5.37M | 5.17M | 5.07M | 4.65M | 4.23M | 4.01M | 3.42M | 2.88M | 1.80M | 2.54M | 2.33M | 3.87M | 4.23M | 4.07M | 3.98M | 3.73M | 4.60M | 4.60M | 4.79M | 4.57M | 4.88M | 4.55M | 4.27M | 4.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 153.34M | 150.00M | 154.31M | 154.31M | 154.11M | 153.60M | 153.37M | 403.19M | 335.33M | 330.64M | 326.08M | 321.22M | 316.40M | 311.30M | 307.52M | 303.04M | 297.56M | 293.96M | 509.84M | 503.39M | 408.30M | 405.40M | 401.87M | 398.51M | 294.79M | 291.48M | 287.49M | 283.57M | 25.00M | 25.00M | 25.00M | | 50.00M | 200.00M | | | 259.62M | | | 259.34M | 245.45M | 245.42M | 245.00M | 415.10M | 231.62M | 331.32M | 231.45M | 97.48M | 2.84M | | | | | 250.00M | 250.00M | |
|
Preferred Stock Liabilities
|
| | | | -0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 8.39M | | 9.81M | 9.77M | 9.90M | 10.68M | 9.90M | 10.62M | 10.40M | 11.06M | 10.59M | 10.72M | 11.10M | 10.60M | 11.06M | 13.01M | 13.36M | 13.04M | 13.63M | 14.03M | 13.37M | 5.74M | 3.47M | 3.86M | 3.35M | 2.75M | 1.28M | 1.30M | 0.85M | 0.82M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.90M | 0.90M | 0.86M | 0.65M | 0.65M | 0.65M | 0.65M | 0.58M | 0.58M | 0.58M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.97M | 1.97M | 1.11M |
|
Liabilities from Discontinued Operations
|
| | | | | | | 53.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.76M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240.00M | 245.12M | 245.13M | 204.95M | 198.49M | 204.36M | 199.97M | 205.36M | 201.89M | 211.48M | 228.56M | 220.84M | 224.23M | 227.72M | 218.97M | 220.76M | 226.29M | 250.93M | 256.31M | 259.43M | 269.80M | 279.46M | 269.52M | 261.57M | 297.86M | 328.15M | 328.78M |
|
Other Non-Current Liabilities
|
| | | 270.57M | | 227.50M | 201.11M | 208.81M | 217.62M | 255.63M | 261.89M | 284.70M | 289.87M | 288.11M | 292.11M | 301.26M | 293.72M | 292.88M | 376.35M | 352.21M | 347.95M | 346.78M | 340.59M | 359.76M | 357.93M | 362.01M | 356.99M | 352.62M | 351.50M | 361.37M | 360.84M | 394.43M | 392.76M | 397.92M | 397.67M | 346.05M | 346.56M | 341.85M | 343.63M | 333.20M | 321.86M | 322.58M | 322.20M | 334.88M | 328.90M | 339.53M | 371.06M | 382.38M | 385.50M | 427.75M | 416.61M | 360.34M | 329.14M | 318.00M | 323.44M | 344.40M | 355.59M | 357.74M | 357.64M | 361.12M | 370.66M | 374.25M | 368.09M | 362.34M | 356.83M | 374.22M | 395.53M |
|
Total Non-Current Liabilities
|
| | | 1,484.86M | | 1,300.39M | 1,308.28M | 1,383.88M | 1,338.88M | 1,417.04M | 1,387.41M | 1,484.25M | 1,386.99M | 1,384.21M | 1,432.51M | 1,448.63M | 1,329.51M | 1,404.99M | 1,695.21M | 1,634.07M | 1,533.05M | 1,510.62M | 1,568.35M | 1,599.82M | 1,524.18M | 1,581.49M | 1,612.27M | 1,709.98M | 1,613.71M | 1,902.50M | 1,950.22M | 1,920.07M | 1,878.27M | 1,870.72M | 1,950.79M | 1,945.74M | 1,803.78M | 1,792.42M | 1,873.14M | 2,014.16M | 2,144.85M | 2,176.16M | 2,234.71M | 2,437.70M | 2,479.05M | 2,306.70M | 2,451.06M | 2,628.21M | 2,555.01M | 2,614.25M | 2,738.02M | 2,828.02M | 2,766.22M | 2,875.66M | 3,272.86M | 3,205.91M | 3,219.00M | 3,431.84M | 3,586.59M | 3,777.78M | 3,701.28M | 3,952.70M | 4,194.74M | 4,415.44M | 4,770.12M | 4,972.69M | 4,908.23M |
|
Total Liabilities
|
| | | 1,755.43M | | 1,527.90M | 1,509.39M | 1,592.70M | 1,556.50M | 1,672.67M | 1,649.30M | 1,768.94M | 1,676.85M | 1,672.32M | 1,724.62M | 1,749.89M | 1,623.23M | 1,697.88M | 2,071.56M | 1,986.29M | 1,881.00M | 1,857.40M | 1,908.94M | 1,959.58M | 1,882.11M | 1,943.50M | 1,969.26M | 2,062.60M | 1,965.21M | 2,263.87M | 2,311.06M | 2,314.50M | 2,271.02M | 2,268.64M | 2,348.46M | 2,291.79M | 2,150.33M | 2,134.27M | 2,216.77M | 2,347.37M | 2,466.70M | 2,498.75M | 2,556.91M | 2,772.58M | 2,807.95M | 2,646.22M | 2,822.12M | 3,010.60M | 2,940.52M | 3,041.99M | 3,154.63M | 3,188.36M | 3,095.36M | 3,193.65M | 3,596.31M | 3,550.32M | 3,574.59M | 3,789.58M | 3,944.22M | 4,138.91M | 4,071.95M | 4,326.95M | 4,562.83M | 4,777.78M | 5,126.94M | 5,346.91M | 5,303.76M |
|
Total Debt
|
| | | 45.10M | | 150.35M | 150.31M | 150.49M | 150.48M | 151.23M | 151.23M | 154.86M | 151.62M | 155.85M | 155.98M | 155.90M | 155.39M | 155.18M | 405.08M | 354.66M | 349.87M | 345.27M | 340.36M | 335.44M | 329.98M | 326.34M | 321.75M | 315.10M | 311.40M | 527.20M | 523.28M | 423.33M | 420.69M | 417.18M | 413.87M | 310.15M | 306.96M | 303.12M | 299.34M | 41.01M | 25.00M | 25.00M | | 50.00M | 200.00M | | | 276.53M | | | 275.67M | 261.69M | 261.43M | 260.64M | 430.74M | 247.19M | 346.84M | 246.85M | 103.96M | 5.30M | | | | | 250.00M | 250.00M | |
|
Common Equity
|
| 1,140.04M | 1,187.80M | 1,226.47M | 1,252.43M | 1,288.46M | 1,118.11M | 1,162.85M | 1,193.51M | 1,223.90M | 1,249.88M | 1,245.13M | 1,267.38M | 1,288.41M | 1,328.84M | 1,357.18M | 1,391.48M | 1,407.46M | 1,435.20M | 1,479.63M | 1,526.51M | 1,547.49M | 1,525.72M | 1,429.39M | 1,433.47M | 1,474.29M | 1,514.17M | 1,480.06M | 1,484.45M | 1,536.50M | 1,583.89M | 1,537.94M | 1,534.14M | 1,578.93M | 1,617.87M | 1,674.12M | 1,691.67M | 1,735.13M | 1,779.13M | 1,741.44M | 1,811.62M | 1,894.83M | 1,975.81M | 2,057.78M | 2,027.59M | 1,944.20M | 2,007.87M | 2,053.24M | 2,120.67M | 2,091.18M | 2,142.05M | 2,253.09M | 2,135.80M | 1,952.79M | 1,842.42M | 1,974.29M | 2,066.32M | 2,118.09M | 2,279.97M | 2,470.82M | 2,615.38M | 2,745.60M | 2,759.12M | 2,938.69M | 2,951.93M | 3,053.57M | 3,336.51M |
|
Shareholder's Equity
|
| 1,140.04M | 1,187.80M | 1,226.47M | 1,252.43M | 1,288.46M | 1,118.11M | 1,162.85M | 1,193.51M | 1,223.90M | 1,249.88M | 1,245.13M | 1,267.38M | 1,288.41M | 1,328.84M | 1,357.18M | 1,391.48M | 1,407.46M | 1,435.20M | 1,479.63M | 1,526.51M | 1,547.49M | 1,525.72M | 1,429.39M | 1,433.47M | 1,474.29M | 1,514.17M | 1,480.06M | 1,484.45M | 1,536.50M | 1,583.89M | 1,537.94M | 1,534.14M | 1,578.93M | 1,617.87M | 1,674.12M | 1,691.67M | 1,735.13M | 1,779.13M | 1,741.44M | 1,811.62M | 1,894.83M | 1,975.81M | 2,057.78M | 2,027.59M | 1,944.20M | 2,007.87M | 2,053.24M | 2,120.67M | 2,091.18M | 2,142.05M | 2,253.09M | 2,135.80M | 1,952.79M | 1,842.42M | 1,974.29M | 2,066.32M | 2,118.09M | 2,279.97M | 2,470.82M | 2,615.38M | 2,745.60M | 2,759.12M | 2,938.69M | 2,951.93M | 3,053.57M | 3,336.51M |
|
Liabilities and Shareholders Equity
|
| | | 2,981.89M | 2,839.01M | 2,816.36M | 2,627.50M | 2,755.54M | 2,750.01M | 2,896.57M | 2,899.17M | 3,014.05M | 2,944.23M | 2,960.73M | 3,053.46M | 3,107.07M | 3,014.72M | 3,105.34M | 3,506.76M | 3,465.91M | 3,407.52M | 3,404.89M | 3,434.67M | 3,383.85M | 3,315.58M | 3,417.79M | 3,483.43M | 3,506.71M | 3,449.66M | 3,800.37M | 3,894.95M | 3,852.44M | 3,805.16M | 3,847.57M | 3,966.32M | 3,965.90M | 3,842.00M | 3,869.40M | 3,995.89M | 4,088.81M | 4,278.32M | 4,393.58M | 4,532.72M | 4,830.36M | 4,835.55M | 4,590.42M | 4,829.98M | 5,063.84M | 5,061.19M | 5,133.17M | 5,296.68M | 5,441.45M | 5,231.15M | 5,146.44M | 5,438.73M | 5,524.61M | 5,640.91M | 5,907.67M | 6,224.19M | 6,609.72M | 6,687.33M | 7,072.55M | 7,321.95M | 7,716.47M | 8,078.87M | 8,400.48M | 8,640.27M |
|
Treasury Shares
|
| | | 0.37M | | 2.53M | 2.46M | 0.37M | 2.32M | 2.32M | 2.31M | 0.49M | 1.28M | 1.28M | 1.23M | 0.59M | 2.10M | 2.20M | 2.20M | 0.61M | 0.66M | 0.66M | 4.70M | 0.63M | 8.00M | 8.00M | 8.10M | 0.61M | 0.66M | 10.50M | 0.66M | 0.49M | 0.66M | 0.66M | 1.04M | 0.51M | 1.52M | 1.87M | 2.34M | 0.48M | 4.14M | 4.14M | 4.14M | 0.42M | 17.40M | 17.40M | 17.40M | 0.40M | 17.70M | 18.70M | 19.10M | 0.40M | 20.70M | 23.30M | 25.00M | 0.32M | 25.10M | 25.70M | 25.70M | 14.05M | 25.90M | 26.20M | 26.90M | 15.38M | 27.60M | 28.20M | 28.20M |
|
Retained Earnings
|
| | | 869.27M | | 918.23M | 742.60M | 782.58M | 807.17M | 835.98M | 873.39M | 910.04M | 933.84M | 960.56M | 1,000.14M | 1,022.24M | 1,052.41M | 1,069.35M | 1,092.02M | 1,133.87M | 1,169.78M | 1,204.15M | 1,243.76M | 1,280.99M | 1,308.74M | 1,350.52M | 1,386.98M | 1,432.98M | 1,463.38M | 1,513.86M | 1,560.49M | 1,596.27M | 1,644.07M | 1,688.28M | 1,748.10M | 1,796.56M | 1,846.33M | 1,912.43M | 1,987.11M | 2,060.44M | 2,128.33M | 2,207.78M | 2,285.08M | 2,367.48M | 2,436.30M | 2,348.20M | 2,404.96M | 2,480.32M | 2,557.92M | 2,648.11M | 2,740.82M | 2,835.50M | 2,901.91M | 2,995.84M | 3,095.17M | 3,214.28M | 3,318.56M | 3,450.55M | 3,611.44M | 3,814.44M | 4,003.08M | 4,238.87M | 4,497.43M | 4,778.06M | 5,007.26M | 5,298.20M | 5,582.37M |